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CULLEN INVESTMENT GROUP, LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CULLEN INVESTMENT GROUP, LTD.
报告期 2026-03-31 · CIK 0000797203
持仓数
179
前50大市值合计
$615.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 35
减持 99
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$7.0M
97,442
-2%
减持
AAPL
APPLE INCORPORATED
-$6.8M
210,960
-2%
减持
AVGO
BROADCOM INCORPORATED
-$5.7M
81,366
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-2%
增持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
+$5.5M
60,281
+554%
增持
—
EXXON MOBIL CORPORATION
+$5.2M
95,868
+66%
增持
SO
SOUTHERN COMPANY
+$4.5M
68,223
+218%
减持
JNJ
JOHNSON & JOHNSON
-$4.4M
33,945
-51%
减持
MSFT
MICROSOFT CORPORATION
-$4.2M
87,925
-0%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$4.1M
95,040
-5%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$4.0M
3,418
-80%
增持
—
EATON CORPORATION PLC SHS
-$4.0M
71,792
+2%
减持
MPC
MARATHON PETE CORPORATION
-$3.8M
20,850
-58%
增持
O
REALTY INCOME CORPORATION REIT
+$3.3M
79,720
+211%
减持
NVDA
NVIDIA CORPORATION
-$2.9M
112,130
-0%
减持
AMZN
AMAZON COM INCORPORATED
-$2.8M
56,321
-9%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$2.5M
10,569
+79%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$2.2M
53,862
+100%
清仓
SPGI
S&P GLOBAL INCORPORATED
-$1.9M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORPORATION
+$1.9M
23,643
建仓
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
+$1.7M
7,445
减持
CRM
SALESFORCE INCORPORATED
-$1.6M
15,054
-12%
减持
HD
HOME DEPOT INCORPORATED
-$1.5M
17,115
-15%
减持
NEE
NEXTERA ENERGY INCORPORATED
-$1.4M
3,411
-85%
清仓
—
STERIS PLC SHS USD
-$1.4M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$1.4M
171,856
+7%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$1.3M
27,461
-62%
增持
CME
CME GROUP INCORPORATED
+$1.2M
27,482
+5%
增持
—
MEDTRONIC PLC SHS
+$1.2M
80,119
+7%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$1.2M
27,071
-3%
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$1.1M
14,338
-39%
减持
BLK
BLACKROCK INCORPORATED
-$1.1M
3,918
-16%
减持
WMT
WALMART INCORPORATED
-$1.0M
325,170
-1%
增持
DIS
DISNEY WALT COMPANY
+$1.0M
42,954
+48%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$948.5K
32,660
+4%
增持
—
CHUBB LIMITED
+$842.4K
21,558
+5%
建仓
ECL
ECOLAB INCORPORATED
+$825.2K
3,255
增持
UNP
UNION PAC CORPORATION
+$795.7K
49,801
+4%
减持
CMI
CUMMINS INCORPORATED
-$793.3K
15,943
-4%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$754.4K
10,472
-16%
建仓
SNPS
SYNOPSYS INCORPORATED
+$718.8K
1,676
减持
EPD
ENTERPRISE PRODUCTS PARTNERS L P
+$703.5K
262,253
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-$661.5K
7,324
-43%
减持
LOW
LOWES COMPANIES INCORPORATED
-$646.7K
25,272
-5%
减持
PEP
PEPSICO INCORPORATED
-$632.5K
32,236
-10%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$615.1K
101,694
+0%
减持
IQV
IQVIA HLDGS INCORPORATED
-$609.9K
19,474
-5%
减持
RJF
RAYMOND JAMES FINL INCORPORATED
-$607.2K
26,950
-4%
减持
POOL
POOL CORPORATION
-$587.0K
12,742
-6%
减持
LLY
ELI LILLY & COMPANY
+$573.7K
12,673
-1%
减持
DE
DEERE & COMPANY
+$540.2K
25,150
-5%
增持
FIS
FIDELITY NATL INFORMATION SVCS
+$512.0K
52,943
+24%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
+$492.2K
87,826
+6%
减持
CVX
CHEVRON CORPORATION NEW
+$468.2K
24,179
-2%
增持
BBY
BEST BUY INCORPORATED
-$462.2K
72,294
+7%
减持
NFG
NATIONAL FUEL GAS COMPANY
+$437.5K
28,608
-5%
减持
ABBV
ABBVIE INCORPORATED
+$416.4K
13,627
-1%
减持
MA
MASTERCARD INCORPORATED CLASS A
-$398.3K
7,566
-12%
减持
AXP
AMERICAN EXPRESS COMPANY
-$397.8K
11,583
-2%
减持
TGT
TARGET CORPORATION
-$388.0K
6,381
-18%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$384.7K
8,153
-6%
减持
AMGN
AMGEN INCORPORATED
+$354.0K
8,316
-3%
减持
PG
PROCTER AND GAMBLE COMPANY
-$348.1K
27,845
-8%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$347.9K
254,302
+6%
减持
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
-$343.5K
64,155
-13%
减持
T
AT&T INCORPORATED
+$342.7K
65,575
-1%
减持
HAL
HALLIBURTON COMPANY
-$334.7K
27,389
-28%
减持
—
ICON PLC SHS
-$320.4K
4,137
-17%
减持
CAT
CATERPILLAR INCORPORATED
-$312.7K
8,690
-1%
减持
IIIV
I3 VERTICALS INCORPORATED COM CLASS A
-$311.5K
35,044
-31%
减持
PGR
PROGRESSIVE CORPORATION
+$311.0K
8,705
-3%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$309.2K
0
-100%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
-$274.4K
13,554
+1%
减持
BX
BLACKSTONE INCORPORATED
-$272.5K
5,878
-7%
减持
V
VISA INCORPORATED COM CLASS A
+$269.1K
30,043
-7%
增持
FGBI
FIRST GTY BANCSHARES INCORPORATED
-$268.8K
73,750
+0%
减持
SMG
SCOTTS MIRACLE-GRO COMPANY CLASS A
-$252.7K
11,265
-14%
清仓
EOG
EOG RES INCORPORATED
-$252.3K
0
-100%
减持
CVS
CVS HEALTH CORPORATION
+$246.6K
16,597
-15%
增持
ADI
ANALOG DEVICES INCORPORATED
+$243.9K
23,577
+11%
清仓
ORCL
ORACLE CORPORATION
-$243.5K
0
-100%
减持
—
GARMIN LIMITED SHS
+$232.1K
31,307
-2%
清仓
WSM
WILLIAMS SONOMA INCORPORATED
-$228.8K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$219.1K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$217.0K
19,558
+6%
减持
GLW
CORNING INCORPORATED
-$212.0K
74,215
-2%
建仓
PSX
PHILLIPS 66
+$205.5K
1,664
建仓
BP
BP PLC SPONSORED ADR
+$202.8K
6,002
减持
GBX
GREENBRIER COMPANIES INCORPORATED
-$201.3K
19,497
-1%
减持
RSG
REPUBLIC SVCS INCORPORATED
+$199.9K
6,841
-6%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$193.3K
1,139
+50%
减持
ORLY
OREILLY AUTOMOTIVE INCORPORATED
+$191.0K
1,067
-5%
增持
NATH
NATHANS FAMOUS INCORPORATED NEW
+$185.7K
10,363
+0%
减持
PFE
PFIZER INCORPORATED
-$179.3K
35,769
-13%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$174.7K
23,460
+7%
减持
GILD
GILEAD SCIENCES INCORPORATED
+$173.3K
14,578
-8%
减持
CSX
CSX CORPORATION
-$155.7K
35,284
-5%
减持
GE
GE AEROSPACE COM NEW
+$150.4K
4,563
-0%
清仓
WU
WESTERN UN COMPANY
-$148.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INCORPORATED
-$145.1K
6,965
-1%
减持
WEN
WENDYS COMPANY
-$142.0K
38,058
-11%
减持
HBCP
HOME BANCORP INCORPORATED
-$140.6K
24,468
-9%
增持
FANG
DIAMONDBACK ENERGY INCORPORATED
+$139.3K
10,741
+12%
减持
COR
CENCORA INCORPORATED
+$136.1K
3,369
-5%
增持
MRK
MERCK & COMPANY INCORPORATED
+$135.5K
110,189
+12%
减持
BA
BOEING COMPANY
-$133.8K
2,379
-22%
减持
RTX
RTX CORPORATION
+$132.3K
9,472
-2%
减持
IRDM
IRIDIUM COMMUNICATIONS INCORPORATED
-$119.9K
31,337
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$118.8K
4,001
+0%
减持
HWM
HOWMET AEROSPACE INCORPORATED
+$118.2K
11,661
-9%
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$116.1K
2,164
-15%
减持
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
+$115.5K
17,495
-2%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$108.5K
31,676
-2%
减持
ALL
ALLSTATE CORPORATION
+$108.2K
14,113
-3%
减持
TRN
TRINITY INDUSTRIES INCORPORATED
-$101.5K
13,456
-1%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORPORATION
-$91.3K
0
-100%
减持
BAC
BANK AMERICA CORPORATION
-$89.9K
39,178
-0%
减持
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
-$81.4K
45,069
-6%
减持
BWA
BORGWARNER INCORPORATED
-$79.5K
7,122
-20%
减持
SU
SUNCOR ENERGY INCORPORATED NEW
+$75.7K
31,267
-2%
清仓
—
LIBERTY LATIN AMERICA LIMITED COM CLASS A
-$74.4K
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$74.4K
19,035
-14%
减持
OXY
OCCIDENTAL PETE CORPORATION
-$74.3K
15,233
-9%
减持
ABT
ABBOTT LABS
+$74.3K
4,000
-1%
减持
THO
THOR INDUSTRIES INCORPORATED
-$71.6K
2,655
-7%
减持
NSRGY
NESTLE S A SPONSORED ADR
+$69.8K
7,460
-12%
减持
SJM
SMUCKER J M COMPANY COM NEW
-$67.8K
6,616
-14%
减持
QCOM
QUALCOMM INCORPORATED
-$65.7K
10,244
-4%
减持
FISV
FISERV INCORPORATED
+$63.2K
13,141
-5%
减持
WFC
WELLS FARGO COMPANY NEW
-$62.4K
12,063
-9%
增持
KMI
KINDER MORGAN INCORPORATED DEL
+$60.2K
52,959
+0%
增持
—
NXP SEMICONDUCTORS N V
-$58.9K
10,445
+6%
减持
NVS
NOVARTIS AG SPONSORED ADR
+$56.0K
5,401
-4%
增持
MCD
MCDONALDS CORPORATION
+$54.9K
2,339
+0%
减持
—
CNH INDL N V SHS
+$51.2K
82,510
-3%
减持
APA
APA CORPORATION
-$50.2K
10,860
-10%
减持
QSR
RESTAURANT BRANDS INTERNATIONAL INCORPORATED
-$46.1K
8,938
-9%
增持
PEO
ADAM NAT RES FD INCORPORATED
+$44.9K
29,403
+2%
减持
SYK
STRYKER CORPORATION
+$44.6K
12,116
-2%
减持
—
PARAMOUNT GLOBAL CLASS B COM
+$44.5K
66,348
-7%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$42.7K
917
-2%
减持
GD
GENERAL DYNAMICS CORPORATION
-$41.5K
4,909
-6%
减持
KO
COCA COLA COMPANY
+$41.4K
13,724
-9%
增持
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$40.4K
9,856
+7%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$38.2K
45,456
-7%
减持
MCK
MCKESSON CORPORATION
+$37.8K
731
-8%
减持
KMB
KIMBERLY-CLARK CORPORATION
+$33.3K
4,551
-3%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$33.1K
64,400
+3%
减持
SBUX
STARBUCKS CORPORATION
-$31.7K
88,388
-7%
减持
KDP
KEURIG DR PEPPER INCORPORATED
+$31.5K
17,959
-1%
减持
CNRD
CONRAD INDUSTRIES INCORPORATED
-$27.5K
24,629
-6%
