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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 34
减持 102
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$13.3M
109,845
+18%
建仓
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$10.7M
65,554
减持
—
EATON CORPORATION PLC SHS
-$8.1M
59,561
-19%
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。
增持
WFC
WELLS FARGO COMPANY NEW
+$7.8M
91,207
+654%
建仓
BKNG
BOOKING HOLDINGS INCORPORATED
+$6.6M
1,198
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-$5.8M
15,865
-39%
减持
MSFT
MICROSOFT CORPORATION
-$5.6M
83,479
-5%
增持
GD
GENERAL DYNAMICS CORPORATION
+$5.5M
19,467
+371%
增持
SCHW
SCHWAB CHARLES CORPORATION
+$5.1M
74,479
+199%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$5.0M
77,933
减持
AVGO
BROADCOM INCORPORATED
-$4.8M
69,108
-18%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$4.4M
38,730
+1691%
增持
NVS
NOVARTIS AG SPONSORED ADR
+$4.1M
32,897
+622%
减持
UNP
UNION PAC CORPORATION
-$4.0M
37,453
-30%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$3.9M
101,202
-44%
减持
CME
CME GROUP INCORPORATED
-$3.8M
24,666
-37%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$3.8M
8,092
-56%
减持
AAPL
APPLE INCORPORATED
-$3.7M
195,969
-7%
建仓
BDX
BECTON DICKINSON & COMPANY
+$3.7M
18,249
建仓
AMAT
APPLIED MATLS INCORPORATED
+$3.7M
12,239
减持
PEP
PEPSICO INCORPORATED
-$3.6M
53,680
-31%
增持
ADI
ANALOG DEVICES INCORPORATED
+$3.6M
35,161
+22%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$3.5M
14,303
+74%
增持
MCK
MCKESSON CORPORATION
+$3.3M
4,670
+550%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$3.2M
20,430
-22%
增持
COP
CONOCOPHILLIPS
+$3.1M
35,964
+661%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
-$2.9M
36,567
-49%
减持
FIS
FIDELITY NATL INFORMATION SVCS
-$2.6M
28,760
-58%
增持
AMZN
AMAZON COM INCORPORATED
+$2.6M
62,056
+7%
增持
BAC
BANK AMERICA CORPORATION
+$2.6M
80,011
+113%
减持
DRI
DARDEN RESTAURANTS INCORPORATED
-$2.5M
21,423
-40%
减持
LLY
ELI LILLY & COMPANY
+$2.5M
12,048
-2%
减持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-$2.1M
46,217
-44%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$2.0M
100,745
+4%
清仓
FISV
FISERV INCORPORATED
-$1.8M
0
-100%
减持
CMI
CUMMINS INCORPORATED
+$1.7M
15,099
-1%
减持
—
NXP SEMICONDUCTORS N V
-$1.7M
4,932
-61%
减持
—
GARMIN LIMITED SHS
-$1.7M
28,121
-6%
清仓
SNPS
SYNOPSYS INCORPORATED
-$1.7M
0
-100%
减持
POOL
POOL CORPORATION
-$1.6M
10,359
-25%
减持
O
REALTY INCOME CORPORATION REIT
-$1.5M
145,978
-12%
减持
MRK
MERCK & COMPANY INCORPORATED
+$1.5M
117,623
-9%
减持
ALL
ALLSTATE CORPORATION
-$1.3M
8,020
-44%
清仓
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
-$1.3M
0
-100%
减持
HD
HOME DEPOT INCORPORATED
-$1.3M
16,380
-12%
减持
DIS
DISNEY WALT COMPANY
-$1.2M
31,532
-28%
减持
—
EXXON MOBIL CORPORATION
+$1.2M
109,357
-0%
减持
WMT
WALMART INCORPORATED
+$1.2M
300,619
-8%
增持
CMCSA
COMCAST CORP NEW CLASS A
+$1.2M
249,554
+31%
减持
SO
SOUTHERN COMPANY
-$1.2M
78,000
-7%
减持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
-$1.2M
82,499
-13%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
107,982
-4%
增持
—
MEDTRONIC PLC SHS
+$1.1M
104,479
+12%
清仓
DXCM
DEXCOM INCORPORATED
-$1.0M
0
-100%
减持
CAT
CATERPILLAR INCORPORATED
+$1.0M
8,612
-1%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$969.5K
8,740
-61%
减持
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
-$899.2K
6,088
-24%
建仓
SPYM
STATE STREET SPDR PORTFOLIO S&P ETF
+$775.8K
9,500
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$739.1K
10,257
-4%
增持
V
VISA INCORPORATED COM CLASS A
+$727.2K
29,774
+8%
减持
JPM
JPMORGAN CHASE & COMPANY.
+$614.6K
97,138
-4%
减持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$609.4K
5,569
-33%
减持
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$570.1K
16,172
-31%
清仓
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$501.3K
0
-100%
减持
BLK
BLACKROCK INCORPORATED
-$493.2K
3,420
-6%
减持
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
-$478.6K
48,506
-11%
减持
SYK
STRYKER CORPORATION
-$470.7K
9,896
-11%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
+$468.9K
48,920
-2%
减持
CRM
SALESFORCE INCORPORATED
-$462.5K
12,437
-19%
减持
PG
PROCTER AND GAMBLE COMPANY
-$461.7K
23,214
-6%
减持
FANG
DIAMONDBACK ENERGY INCORPORATED
-$445.0K
11,128
-21%
减持
SBUX
STARBUCKS CORPORATION
-$420.7K
70,457
-9%
减持
ENB
ENBRIDGE INCORPORATED
-$418.9K
55,501
-6%
减持
ECL
ECOLAB INCORPORATED
-$406.2K
4,841
-22%
建仓
MU
MICRON TECHNOLOGY INCORPORATED
+$345.1K
1,000
减持
AXP
AMERICAN EXPRESS COMPANY
+$308.7K
10,667
-5%
减持
NFG
NATIONAL FUEL GAS COMPANY
-$280.5K
26,266
-1%
减持
LOW
LOWES COMPANIES INCORPORATED
+$278.3K
23,141
-3%
减持
ABBV
ABBVIE INCORPORATED
-$251.0K
12,853
-2%
减持
T
AT&T INCORPORATED
-$246.0K
58,777
-4%
减持
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-$243.5K
14,001
-14%
增持
AMGN
AMGEN INCORPORATED
+$218.8K
7,713
+0%
减持
RSG
REPUBLIC SVCS INCORPORATED
-$217.1K
5,809
-10%
增持
PGR
PROGRESSIVE CORPORATION
-$215.1K
7,463
+1%
增持
NATH
NATHANS FAMOUS INCORPORATED NEW
-$214.4K
10,531
+1%
减持
IIIV
I3 VERTICALS INCORPORATED COM CLASS A
-$210.0K
24,656
-8%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$208.2K
27,864
-2%
清仓
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
-$205.0K
0
-100%
建仓
FDX
FEDEX CORPORATION
+$202.9K
650
减持
MA
MASTERCARD INCORPORATED CLASS A
-$195.7K
6,368
-4%
减持
PSKY
PARAMOUNT SKYDANCE CORPORATION COM CLASS B
-$194.8K
22,191
-8%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$194.5K
762
-48%
减持
RTX
RTX CORPORATION
+$194.1K
9,320
-1%
减持
MPC
MARATHON PETE CORPORATION
-$172.8K
9,890
-0%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$165.4K
34,809
-18%
减持
SU
SUNCOR ENERGY INCORPORATED NEW
+$164.6K
31,343
-0%
减持
HWM
HOWMET AEROSPACE INCORPORATED
-$164.0K
9,338
-20%
减持
JNJ
JOHNSON & JOHNSON
+$162.0K
25,493
-5%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$152.5K
3,919
-10%
减持
CVS
CVS HEALTH CORPORATION
-$147.5K
7,569
-22%
减持
DE
DEERE & COMPANY
+$141.9K
22,282
-4%
减持
PFE
PFIZER INCORPORATED
-$135.8K
18,898
-16%
减持
WEN
WENDYS COMPANY
-$129.4K
22,800
-33%
减持
—
ICON PLC SHS
-$125.7K
2,173
-19%
增持
ORCL
ORACLE CORPORATION
+$119.2K
2,483
+90%
增持
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
+$115.4K
62,069
+17%
减持
NSRGY
NESTLE S A SPONSORED ADR
-$113.7K
5,420
-19%
减持
HAL
HALLIBURTON COMPANY
+$98.5K
13,258
-4%
增持
QCOM
QUALCOMM INCORPORATED
+$93.3K
10,709
+0%
减持
PYPL
PAYPAL HLDGS INCORPORATED
-$91.2K
4,921
-9%
增持
FGBI
FIRST GTY BANCSHARES INCORPORATED
-$89.1K
74,074
+0%
减持
IQV
IQVIA HLDGS INCORPORATED
+$88.3K
20,941
-13%
减持
GILD
GILEAD SCIENCES INCORPORATED
+$85.9K
12,860
-2%
减持
OXY
OCCIDENTAL PETE CORPORATION
-$77.9K
13,421
-8%
增持
JOE
ST JOE COMPANY
+$73.6K
5,036
+0%
减持
SJM
SMUCKER J M COMPANY COM NEW
-$71.0K
6,292
-3%
减持
GE
GE AEROSPACE COM NEW
+$70.1K
4,452
-3%
增持
KMI
KINDER MORGAN INCORPORATED DEL
-$69.8K
52,339
+0%
减持
IRDM
IRIDIUM COMMUNICATIONS INCORPORATED
-$63.7K
24,325
-15%
减持
SHEL
SHELL PLC SPON ADS
-$63.3K
17,594
-2%
减持
—
CNH INDL N V SHS
-$58.9K
75,099
-1%
减持
ABT
ABBOTT LABS
-$57.5K
3,486
-6%
减持
COR
CENCORA INCORPORATED
+$57.3K
3,104
-5%
增持
OKE
ONEOK INCORPORATED NEW
+$55.6K
14,684
+6%
减持
—
LIBERTY LATIN AMERICA LIMITED COM CLASS C
-$55.4K
30,100
-6%
增持
BX
BLACKSTONE INCORPORATED
-$52.7K
5,284
+1%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS L P
+$50.9K
257,276
-1%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$50.1K
1,453
-8%
减持
WWD
WOODWARD INCORPORATED
+$49.3K
1,201
-8%
减持
NSC
NORFOLK SOUTHN CORPORATION
-$44.4K
994
-10%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$43.9K
4,384
-2%
减持
KDP
KEURIG DR PEPPER INCORPORATED
-$42.7K
14,970
-16%
减持
SEIC
SEI INVTS COMPANY
-$41.3K
3,356
-14%
减持
TJX
TJX COMPANIES INCORPORATED NEW
+$40.7K
3,561
-3%
增持
FHN
FIRST HORIZON CORPORATION
+$39.2K
19,438
+0%
增持
GBX
GREENBRIER COMPANIES INCORPORATED
+$37.6K
19,360
+0%
减持
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A
+$34.7K
4,400
-3%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$33.9K
856
+0%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$32.6K
67,400
+2%
增持
PEO
ADAM NAT RES FD INCORPORATED
+$31.5K
27,399
+2%
减持
BWA
BORGWARNER INCORPORATED
-$28.8K
6,112
-15%
减持
RJF
RAYMOND JAMES FINL INCORPORATED
-$28.6K
24,165
-1%
减持
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
+$28.4K
6,503
-1%
增持
TSCO
TRACTOR SUPPLY COMPANY
-$27.7K
6,722
+0%
减持
HBCP
HOME BANCORP INCORPORATED
+$26.5K
19,826
-6%
减持
GLW
CORNING INCORPORATED
-$25.2K
67,476
-2%
减持
TGT
TARGET CORPORATION
-$25.1K
4,007
-20%
减持
KO
COCA COLA COMPANY
+$24.3K
12,933
-3%
增持
CSX
CSX CORPORATION
-$24.2K
31,841
+0%
减持
TROW
PRICE T ROWE GROUP INCORPORATED
-$23.8K
12,663
-5%
