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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 66
减持 72
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORPORATION
+$11.1M
88,611
+1%
增持
AVGO
BROADCOM INCORPORATED
+$9.6M
84,170
+3%
增持
—
EATON CORPORATION PLC SHS
+$6.6M
73,260
+2%
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。
清仓
—
CHUBB LIMITED
-$6.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$5.6M
112,430
+0%
增持
PEP
PEPSICO INCORPORATED
+$5.2M
76,100
+136%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$5.1M
103,470
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$4.6M
97,409
-0%
增持
WMT
WALMART INCORPORATED
+$3.5M
327,474
+1%
增持
AAPL
APPLE INCORPORATED
-$3.4M
211,592
+0%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
+$2.8M
93,142
+6%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$2.6M
26,762
-1%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$1.8M
94,105
-1%
增持
AMZN
AMAZON COM INCORPORATED
+$1.8M
57,202
+2%
增持
ADI
ANALOG DEVICES INCORPORATED
+$1.3M
25,606
+9%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
28,230
-17%
减持
META
META PLATFORMS INCORPORATED CLASS A
+$1.3M
8,142
-0%
减持
MPC
MARATHON PETE CORPORATION
-$1.3M
10,567
-49%
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$1.3M
23,193
+19%
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$1.3M
3,951
-72%
增持
DIS
DISNEY WALT COMPANY
+$1.3M
44,295
+3%
减持
SBUX
STARBUCKS CORPORATION
-$1.1M
83,019
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-$1.1M
1,133
-85%
增持
SO
SOUTHERN COMPANY
+$1.0M
79,392
+16%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$981.6K
64,320
+19%
增持
CME
CME GROUP INCORPORATED
+$971.8K
29,977
+9%
增持
SNPS
SYNOPSYS INCORPORATED
+$938.7K
3,233
+93%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS L P
-$826.3K
262,079
-0%
增持
FIS
FIDELITY NATL INFORMATION SVCS
+$805.7K
58,464
+10%
增持
O
REALTY INCOME CORPORATION REIT
+$798.5K
94,134
+18%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$750.5K
34,573
+6%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$738.4K
15,376
+45%
增持
ECL
ECOLAB INCORPORATED
+$731.1K
5,776
+77%
减持
LLY
ELI LILLY & COMPANY
-$721.2K
12,502
-1%
减持
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
-$691.1K
60,532
-6%
减持
CVX
CHEVRON CORPORATION NEW
-$690.6K
23,426
-3%
减持
HWM
HOWMET AEROSPACE INCORPORATED
+$652.1K
11,631
-0%
增持
—
NXP SEMICONDUCTORS N V
+$615.6K
11,903
+14%
增持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
+$614.1K
71,769
+19%
增持
FISV
FISERV INCORPORATED
-$608.0K
13,305
+1%
减持
PG
PROCTER AND GAMBLE COMPANY
-$544.0K
26,370
-5%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$543.2K
1,649
-52%
增持
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
+$538.6K
30,231
+31%
增持
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
+$520.9K
7,797
+5%
增持
CAT
CATERPILLAR INCORPORATED
+$515.4K
8,710
+0%
减持
LOW
LOWES COMPANIES INCORPORATED
-$482.5K
24,392
-3%
减持
AXP
AMERICAN EXPRESS COMPANY
+$479.4K
11,273
-3%
减持
DE
DEERE & COMPANY
+$477.5K
24,153
-4%
建仓
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
+$437.0K
4,720
增持
SCHW
SCHWAB CHARLES CORPORATION
+$395.8K
24,622
+4%
减持
V
VISA INCORPORATED COM CLASS A
-$394.2K
28,545
-5%
减持
GLW
CORNING INCORPORATED
+$390.4K
72,028
-3%
增持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
+$381.6K
8,159
+3%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$376.1K
25,322
+8%
增持
DXCM
DEXCOM INCORPORATED
+$368.3K
14,237
+11%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$368.3K
20,709
-25%
减持
RJF
RAYMOND JAMES FINL INCORPORATED
+$359.8K
26,755
-1%
增持
MRK
MERCK & COMPANY INCORPORATED
-$357.7K
120,426
+9%
建仓
TSCO
TRACTOR SUPPLY COMPANY
+$352.2K
6,675
减持
ABBV
ABBVIE INCORPORATED
-$351.6K
13,488
-1%
减持
—
GARMIN LIMITED SHS
-$329.1K
30,992
-1%
减持
AMGN
AMGEN INCORPORATED
-$305.5K
8,185
-2%
减持
CVS
CVS HEALTH CORPORATION
-$305.5K
11,873
-28%
减持
—
ICON PLC SHS
-$304.2K
2,886
-30%
增持
HD
HOME DEPOT INCORPORATED
+$294.8K
17,912
+5%
增持
IQV
IQVIA HLDGS INCORPORATED
+$293.9K
23,651
+21%
减持
HAL
HALLIBURTON COMPANY
-$293.4K
19,696
-28%
增持
—
MEDTRONIC PLC SHS
+$290.3K
85,921
+7%
减持
MA
MASTERCARD INCORPORATED CLASS A
-$288.7K
6,866
-9%
减持
PGR
PROGRESSIVE CORPORATION
-$288.0K
8,152
-6%
建仓
ORCL
ORACLE CORPORATION
+$285.4K
1,305
增持
IVV
ISHARES TR CORE S&P500 ETF
+$284.7K
1,489
+31%
减持
BLK
BLACKROCK INCORPORATED
+$282.2K
3,803
-3%
减持
CP
CANADIAN PACIFIC KC
+$267.2K
31,426
-1%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$263.4K
255,545
+0%
减持
GE
GE AEROSPACE COM NEW
+$259.6K
4,556
-0%
减持
OKE
ONEOK INCORPORATED NEW
-$248.9K
13,783
-0%
减持
GEV
GE VERNOVA INCORPORATED
+$238.4K
1,069
-0%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$236.7K
2,180
+12%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$235.1K
4,173
+4%
减持
SYK
STRYKER CORPORATION
+$235.0K
11,994
-1%
减持
BAC
BANK AMERICA CORPORATION
+$218.2K
39,160
-0%
清仓
INTC
INTEL CORPORATION
-$215.6K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$212.8K
386
建仓
CARR
CARRIER GLOBAL CORPORATION
+$212.5K
2,903
清仓
PSX
PHILLIPS 66
-$205.5K
0
-100%
建仓
WSM
WILLIAMS SONOMA INCORPORATED
+$203.0K
1,243
清仓
BP
BP PLC SPONSORED ADR
-$202.8K
0
-100%
建仓
VICR
VICOR CORPORATION
+$201.9K
4,450
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$201.8K
43,952
-3%
增持
TSLA
TESLA INCORPORATED
+$201.5K
3,440
+0%
建仓
TRV
TRAVELERS COMPANIES INCORPORATED
+$200.0K
748
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$186.8K
10,249
-2%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$184.6K
21,751
+4%
增持
QCOM
QUALCOMM INCORPORATED
+$178.4K
11,000
+7%
减持
PFE
PFIZER INCORPORATED
-$165.0K
30,583
-14%
减持
HBCP
HOME BANCORP INCORPORATED
+$153.8K
24,140
-1%
减持
WEN
WENDYS COMPANY
-$151.2K
35,512
-7%
减持
MCD
MCDONALDS CORPORATION
-$147.6K
1,995
-15%
减持
SJM
SMUCKER J M COMPANY COM NEW
-$145.4K
6,497
-2%
减持
CMI
CUMMINS INCORPORATED
+$141.3K
15,690
-2%
增持
UNP
UNION PAC CORPORATION
+$136.7K
51,729
+4%
增持
ORLY
OREILLY AUTOMOTIVE INCORPORATED
-$133.4K
15,480
+1351%
增持
BBY
BEST BUY INCORPORATED
-$132.2K
77,302
+7%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$130.1K
177,150
+3%
减持
RTX
RTX CORPORATION
+$115.1K
9,381
-1%
减持
GBX
GREENBRIER COMPANIES INCORPORATED
-$108.7K
19,325
-1%
减持
CSX
CSX CORPORATION
+$108.3K
35,143
-0%
增持
—
EXXON MOBIL CORPORATION
-$106.5K
104,777
+9%
增持
WFC
WELLS FARGO COMPANY NEW
+$104.7K
12,115
+0%
减持
CNRD
CONRAD INDUSTRIES INCORPORATED
+$99.4K
21,921
-11%
增持
—
LIBERTY LATIN AMERICA LIMITED COM CLASS C
+$93.5K
32,100
+88%
减持
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$92.8K
6,902
-30%
减持
NFG
NATIONAL FUEL GAS COMPANY
+$91.8K
27,827
-3%
减持
TGT
TARGET CORPORATION
-$91.6K
5,822
-9%
减持
BA
BOEING COMPANY
+$91.5K
2,373
-0%
增持
OXY
OCCIDENTAL PETE CORPORATION
-$90.3K
15,748
+3%
增持
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
+$86.1K
60,069
+33%
增持
WWD
WOODWARD INCORPORATED
+$82.1K
1,307
+0%
减持
GILD
GILEAD SCIENCES INCORPORATED
-$81.6K
13,997
-4%
增持
ALL
ALLSTATE CORPORATION
-$75.4K
14,143
+0%
减持
CRM
SALESFORCE INCORPORATED
-$70.3K
14,557
-3%
增持
POOL
POOL CORPORATION
-$70.0K
13,676
+7%
增持
COP
CONOCOPHILLIPS
-$68.4K
4,730
+1%
减持
IRDM
IRIDIUM COMMUNICATIONS INCORPORATED
+$66.9K
30,595
-2%
增持
FANG
DIAMONDBACK ENERGY INCORPORATED
+$64.7K
12,970
+21%
减持
ENB
ENBRIDGE INCORPORATED
-$64.0K
61,276
-4%
增持
—
PARAMOUNT GLOBAL CLASS B COM
+$63.9K
66,464
+0%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$62.7K
4,534
-0%
减持
COR
CENCORA INCORPORATED
+$62.6K
3,333
-1%
增持
—
CNH INDL N V SHS
+$60.0K
82,811
+0%
减持
PEO
ADAM NAT RES FD INCORPORATED
-$57.3K
28,703
-2%
减持
BX
BLACKSTONE INCORPORATED
+$55.0K
5,860
-0%
减持
TROW
PRICE T ROWE GROUP INCORPORATED
+$51.1K
13,434
-1%
减持
WDFC
WD 40 COMPANY
-$49.7K
2,081
-3%
增持
SEIC
SEI INVTS COMPANY
+$49.1K
3,884
+1%
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$45.0K
4,913
-3%
增持
SHEL
SHELL PLC SPON ADS
-$43.7K
18,324
+1%
减持
NEE
NEXTERA ENERGY INCORPORATED
-$39.9K
2,908
-15%
增持
FGBI
FIRST GTY BANCSHARES INCORPORATED
+$39.1K
73,840
+0%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$38.7K
63,900
-1%
增持
FHN
FIRST HORIZON CORPORATION
+$36.2K
19,146
+1%
减持
KO
COCA COLA COMPANY
-$36.1K
13,383
-2%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-$35.4K
55,690
-11%
增持
BWA
BORGWARNER INCORPORATED
+$35.0K
7,140
+0%
减持
TRN
TRINITY INDUSTRIES INCORPORATED
-$34.5K
12,701
-6%
减持
MCK
MCKESSON CORPORATION
+$33.1K
717
-2%
增持
RSG
REPUBLIC SVCS INCORPORATED
+$32.6K
6,850
+0%
减持
NSC
NORFOLK SOUTHN CORPORATION
-$30.4K
1,099
-16%
增持
SU
SUNCOR ENERGY INCORPORATED NEW
-$30.3K
31,518
+1%
