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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 43
减持 98
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORPORATION
-$8.3M
85,580
+3%
减持
AVGO
BROADCOM INCORPORATED
-$5.6M
58,911
-15%
减持
JPM
JPMORGAN CHASE & COMPANY
-$5.4M
90,352
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。
-7%
增持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$5.4M
97,072
+48%
减持
—
EXXON MOBIL CORPORATION
+$4.9M
109,131
-0%
增持
COP
CONOCOPHILLIPS
+$3.8M
55,210
+54%
建仓
—
AMRIZE LIMITED SHS
+$3.6M
64,459
减持
GLW
CORNING INCORPORATED
+$3.4M
67,216
-0%
减持
HD
HOME DEPOT INCORPORATED
-$3.3M
8,703
-47%
减持
AAPL
APPLE INCORPORATED
-$3.2M
187,829
-4%
增持
NVS
NOVARTIS AG SPONSORED ADR
+$3.0M
50,305
+53%
减持
BAC
BANK AMERICA CORPORATION
-$3.0M
29,748
-63%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$3.0M
115,720
+5%
建仓
FERG
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
+$2.9M
12,378
增持
GD
GENERAL DYNAMICS CORPORATION
+$2.7M
27,899
+43%
建仓
—
AON PLC SHS CL A
+$2.5M
7,696
减持
SO
SOUTHERN COMPANY
-$2.5M
44,833
-43%
增持
AMAT
APPLIED MATLS INCORPORATED
+$2.4M
17,797
+45%
增持
MCK
MCKESSON CORPORATION
+$2.2M
6,963
+49%
减持
CRM
SALESFORCE INCORPORATED
-$2.2M
5,516
-56%
减持
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
-$2.2M
28,703
-38%
减持
LLY
ELI LILLY & COMPANY
-$2.0M
11,798
-2%
增持
SCHW
SCHWAB CHARLES CORPORATION
+$1.9M
99,484
+34%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$1.7M
3,962
-51%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$1.7M
101,430
+1%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$1.7M
304,514
+22%
减持
IQV
IQVIA HLDGS INCORPORATED
-$1.6M
20,155
-4%
减持
PEP
PEPSICO INCORPORATED
-$1.6M
38,306
-29%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS L P
+$1.5M
256,324
-0%
减持
DRI
DARDEN RESTAURANTS INCORPORATED
-$1.4M
14,954
-30%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$1.4M
18,369
-50%
增持
UL
UNILEVER PLC SPON ADR NEW
+$1.3M
111,309
+43%
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-$1.3M
10,977
-31%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$1.3M
55,536
-45%
减持
DE
DEERE & COMPANY
+$1.3M
21,533
-3%
减持
FIS
FIDELITY NATL INFORMATION SVCS
-$1.2M
14,373
-50%
减持
DIS
DISNEY WALT COMPANY
-$1.2M
25,145
-20%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$1.2M
49,216
+27%
减持
UNP
UNION PAC CORPORATION
-$1.2M
30,248
-19%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
107,682
-0%
增持
BDX
BECTON DICKINSON & COMPANY
+$1.1M
30,795
+69%
减持
CME
CME GROUP INCORPORATED
-$1.1M
18,068
-27%
减持
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
-$1.1M
44,053
-9%
减持
LOW
LOWES COMPANIES INCORPORATED
-$1.0M
21,768
-6%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$1.0M
15,316
+49%
增持
CVX
CHEVRON CORPORATION
+$1.0M
22,021
+1%
减持
JNJ
JOHNSON & JOHNSON
+$988.8K
25,361
-1%
减持
WMT
WALMART INCORPORATED
+$977.8K
284,879
-5%
增持
V
VISA INCORPORATED COM CLASS A
-$928.3K
31,387
+5%
减持
—
JOHNSON CONTROLS INTERNATION SHS
+$847.6K
76,332
-7%
减持
—
EATON CORPORATION PLC SHS
-$817.1K
51,747
-13%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$795.6K
17,731
+24%
增持
AXP
AMERICAN EXPRESS COMPANY
-$779.3K
10,670
+0%
减持
CAT
CATERPILLAR INCORPORATED
+$767.1K
8,591
-0%
增持
AMZN
AMAZON COM INCORPORATED
+$743.5K
77,289
+25%
减持
—
NXP SEMICONDUCTORS N V
-$712.7K
2,421
-51%
减持
CMI
CUMMINS INCORPORATED
-$693.4K
14,205
-6%
增持
MPC
MARATHON PETE CORPORATION
+$676.1K
9,905
+0%
增持
—
MEDTRONIC PLC SHS
-$661.1K
109,995
+5%
减持
POOL
POOL CORPORATION
-$659.3K
9,658
-7%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P ETF
+$630.7K
18,376
+93%
减持
RJF
RAYMOND JAMES FINL INCORPORATED
-$584.5K
23,953
-1%
增持
BKNG
BOOKING HOLDINGS INCORPORATED
+$572.1K
1,699
+42%
减持
QCOM
QUALCOMM INCORPORATED
-$566.1K
10,388
-3%
减持
MRK
MERCK & COMPANY INCORPORATED
+$558.0K
112,739
-4%
减持
BLK
BLACKROCK INCORPORATED
-$545.2K
3,292
-4%
减持
MA
MASTERCARD INCORPORATED CLASS A
-$540.7K
6,253
-2%
减持
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
-$491.9K
5,522
-9%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$471.1K
3,408
-61%
减持
SU
SUNCOR ENERGY INCORPORATED NEW
+$466.3K
29,189
-7%
减持
ALL
ALLSTATE CORPORATION
-$463.4K
5,973
-26%
减持
SYK
STRYKER CORPORATION
-$458.5K
9,673
-2%
减持
FANG
DIAMONDBACK ENERGY INCORPORATED
+$437.9K
10,507
-6%
减持
NFG
NATIONAL FUEL GAS COMPANY
+$407.8K
26,248
-0%
减持
TROW
PRICE T ROWE GROUP INCORPORATED
-$406.1K
10,570
-17%
减持
SHEL
SHELL PLC SPON ADS
+$367.6K
17,353
-1%
建仓
NVO
NOVO-NORDISK A S ADR
+$367.5K
10,000
减持
O
REALTY INCOME CORPORATION REIT
-$366.6K
132,809
-9%
减持
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$353.4K
14,414
-11%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$346.1K
17,882
-12%
清仓
MU
MICRON TECHNOLOGY INCORPORATED
-$345.1K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
-$324.3K
4,164
-5%
减持
KMI
KINDER MORGAN INCORPORATED DEL
+$322.8K
51,961
-1%
增持
OXY
OCCIDENTAL PETE CORPORATION
+$301.2K
13,484
+0%
增持
OKE
ONEOK INCORPORATED NEW
+$296.0K
15,085
+3%
清仓
PYPL
PAYPAL HLDGS INCORPORATED
-$283.8K
0
-100%
减持
SBUX
STARBUCKS CORPORATION
-$282.8K
66,741
-5%
清仓
QQQ
INVESCO QQQ TR
-$276.8K
0
-100%
减持
TSLA
TESLA INCORPORATED
-$269.9K
3,392
-1%
增持
GEV
GE VERNOVA INCORPORATED
+$248.1K
990
+0%
建仓
BP
BP PLC SPONSORED ADR
+$247.5K
5,265
减持
DVN
DEVON ENERGY CORPORATION NEW
+$243.0K
18,298
-3%
减持
ENB
ENBRIDGE INCORPORATED
+$242.3K
51,253
-8%
增持
BX
BLACKSTONE INCORPORATED
-$221.3K
5,318
+1%
建仓
NRP
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR
+$218.9K
1,809
减持
—
GARMIN LIMITED SHS
+$216.1K
26,657
-5%
减持
GILD
GILEAD SCIENCES INCORPORATED
+$211.3K
12,691
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$199.1K
4,840
-13%
减持
AMGN
AMGEN INCORPORATED
+$191.8K
7,693
-0%
减持
T
AT&T INCORPORATED
+$175.9K
54,709
-7%
减持
IRDM
IRIDIUM COMMUNICATIONS INCORPORATED
+$173.3K
23,205
-5%
增持
WFC
WELLS FARGO & COMPANY
-$172.2K
107,814
+18%
减持
GE
GE AEROSPACE COM NEW
-$171.4K
4,441
-0%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$167.4K
67,900
+1%
增持
ORCL
ORACLE CORPORATION
+$166.2K
4,481
+80%
减持
—
CNH INDL N V SHS
-$163.4K
54,710
-27%
减持
IIIV
I3 VERTICALS INCORPORATED COM CLASS A
-$158.8K
23,156
-6%
减持
ADI
ANALOG DEVICES INCORPORATED
+$142.3K
33,723
-4%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$130.9K
1,350
-7%
减持
WY
WEYERHAEUSER COMPANY COM NEW REIT
-$130.6K
31,317
-10%
减持
APA
APA CORPORATION
+$124.2K
9,381
-14%
减持
ABT
ABBOTT LABORATORIES
-$121.5K
3,092
-11%
增持
HWM
HOWMET AEROSPACE INCORPORATED
+$114.6K
9,341
+0%
增持
HBCP
HOMEBANCORP INCORPORATED
+$106.6K
21,134
+7%
减持
CSX
CSX CORPORATION
+$106.4K
29,894
-6%
减持
BA
BOEING COMPANY
-$99.1K
1,800
-8%
减持
WDFC
WD 40 COMPANY
-$86.7K
1,311
-30%
减持
THO
THOR INDUSTRIES INCORPORATED
-$86.1K
2,530
-3%
减持
CVS
CVS HEALTH CORPORATION
-$82.1K
7,319
-3%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-$81.1K
48,506
-1%
减持
WEN
WENDYS COMPANY
-$79.9K
16,883
-26%
减持
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-$78.3K
12,024
-14%
减持
ECL
ECOLAB INCORPORATED
-$77.8K
4,653
-4%
减持
GBX
GREENBRIER COMPANIES INCORPORATED
+$76.5K
19,053
-2%
减持
HAL
HALLIBURTON COMPANY
+$74.6K
13,008
-2%
减持
PSKY
PARAMOUNT SKYDANCE CORPORATION COM CLASS B
-$72.0K
21,688
-2%
增持
PSX
PHILLIPS 66
+$66.2K
1,640
+0%
增持
TGT
TARGET CORPORATION
+$65.8K
4,032
+1%
增持
COR
CENCORA INCORPORATED
-$65.5K
3,109
+0%
减持
XYL
XYLEM INCORPORATED
-$65.2K
2,350
-5%
减持
PEO
ADAM NAT RES FD INCORPORATED
+$62.6K
24,350
-11%
减持
SJM
SMUCKER J M COMPANY COM NEW
-$61.6K
5,924
-6%
减持
FGBI
FIRST GTY BANCSHARES INCORPORATED
-$58.3K
62,151
-16%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$53.6K
858
+0%
减持
KO
COCA COLA COMPANY
+$52.6K
12,683
-2%
增持
BKR
BAKER HUGHES COMPANY CLASS A
+$48.1K
4,269
+0%
减持
PG
PROCTER & GAMBLE COMPANY
-$46.5K
22,479
-3%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$46.4K
25,942
-7%
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$42.1K
3,773
-1%
增持
BWA
BORGWARNER INCORPORATED
+$41.1K
6,127
+0%
增持
RSG
REPUBLIC SVCS INCORPORATED
+$41.0K
5,816
+0%
增持
TSCO
TRACTOR SUPPLY COMPANY
-$40.5K
6,751
+0%
减持
RTX
RTX CORPORATION
+$37.4K
9,302
-0%
减持
TRN
TRINITY INDUSTRIES INCORPORATED
+$36.6K
12,306
-3%
减持
KDP
KEURIG DR PEPPER INCORPORATED
-$34.2K
14,501
-3%
减持
FHN
FIRST HORIZON CORPORATION
-$33.3K
19,437
-0%
增持
ABBV
ABBVIE INCORPORATED
-$31.0K
12,863
+0%
减持
PFE
PFIZER INCORPORATED
-$29.6K
16,095
-15%
减持
ORLY
OREILLY AUTOMOTIVE INCORPORATED
-$27.7K
15,415
-0%
增持
BSM
BLACK STONE MINERALS L P COM UNIT
+$27.6K
16,721
+2%
