CULLEN INVESTMENT GROUP, LTD.
CIK 797203 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $826.5M
- Positionen
- 181
- Stand
- 30. Juni 2026
#2.767 von 9.443 nach 13F-Wert · Top 29.3%
Portfolio-Wert QoQ: +9.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,87%
- Gewichtung der Top-25-Positionen
- 62,02%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 43,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,58% Geschätzte Käufe $27.815.501 · Verkäufe $20.405.035
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,0% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 71
- Abgenommen
- 86
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 92,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
20,7%
Industrials
16,1%
Healthcare
10,4%
Communication Services
8,4%
Retail
7,4%
Energy
6,2%
Financials
5,9%
Financial Services
5,8%
Consumer Staples
3,2%
Consumer Discretionary
2,9%
Consumer products
2,1%
Real Estate
1,1%
Utilities
0,8%
Telecommunication
0,5%
Communications
0,4%
Logistics & Transportation
0,3%
Materials
0,3%
Sonstige/Nicht zugeordnet
7,2%
Gesamtportfolio 181 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $53.546.815 | 6,48% | 185.063 | $5.880.511 | Ab ×4 | ||
| BRKB | $52.789.428 | 6,39% | 105.501 | $4.186.151 | Auf ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39.581.999 | 4,79% | 112.029 | $6.397.013 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31.969.675 | 3,87% | 85.710 | $294.609 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $31.590.943 | 3,82% | 278.912 | $-3.813.054 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.157.224 | 3,53% | 89.073 | $2.585.041 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.546.247 | 2,61% | 107.683 | $2.766.509 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20.952.019 | 2,53% | 55.469 | $2.722.146 | Ab ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20.941.158 | 2,53% | 49.144 | $2.432.892 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.193.268 | 2,32% | 80.525 | $3.098.389 | Auf ×5 | ||
| PM Philip Morris International Inc Common Stock | $17.280.067 | 2,09% | 95.506 | $1.230.911 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $17.081.704 | 2,07% | 66.874 | $7.942.341 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14.776.706 | 1,79% | 108.084 | $-3.740.019 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.261.920 | 1,73% | 110.982 | $702.356 | Ab ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.984.201 | 1,69% | 19.353 | $7.906.618 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13.969.628 | 1,69% | 11.647 | $3.118.092 | Ab ×6 | ||
| DE Deere & Company Common Stock | $13.512.225 | 1,63% | 21.302 | $1.382.817 | Ab ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $13.352.542 | 1,62% | 33.624 | $2.630.207 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.435.047 | 1,38% | 20.301 | $1.298.762 | Auf ×4 | ||
| V Visa Inc. | $11.029.453 | 1,33% | 32.148 | $1.543.670 | Auf ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $10.697.107 | 1,29% | 73.236 | $704.052 | Ab ×3 | ||
| GD General Dynamics Corporation Common Stock | $10.574.886 | 1,28% | 29.859 | $1.000.361 | Auf ×3 | ||
| CMI Cummins Inc. Common Stock | $9.890.746 | 1,20% | 13.868 | $2.248.243 | Ab ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $9.847.075 | 1,19% | 106.747 | $498.915 | Auf ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $9.693.544 | 1,17% | 123.864 | $163.417 | Auf ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9.565.262 | 1,16% | 115.732 | $986.081 | Auf ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9.369.489 | 1,13% | 254.883 | $-329.814 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9.117.946 | 1,10% | 8.562 | $3.031.712 | Ab ×4 | ||
| NVS Novartis AG Common Stock | $8.703.820 | 1,05% | 55.534 | $1.021.451 | Auf ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.519.153 | 1,03% | 47.780 | $1.367.308 | Auf ×2 | ||
| TT Trane Technologies plc | $8.342.728 | 1,01% | 16.986 | $890.552 | Ab ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.979.380 | 0,97% | 13.736 | $5.047.140 | Ab ×3 | ||
| O Realty Income Corporation Common Stock | $7.856.823 | 0,95% | 126.784 | $-268.422 | Ab ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7.822.505 | 0,95% | 318.683 | $-920.755 | Auf ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7.694.934 | 0,93% | 53.216 | $1.859.789 | Auf ×3 | ||
| UNP Union Pacific Corporation Common Stock | $7.651.055 | 0,93% | 28.129 | $312.201 | Ab ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7.294.005 | 0,88% | 121.295 | $947.933 | Auf ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6.742.886 | 0,82% | 65.984 | $763.527 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.318.961 | 0,76% | 24.881 | $119.633 | Ab ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6.248.913 | 0,76% | 26.307 | $64.223 | Ab ×6 | ||
| COP ConocoPhillips Common Stock | $6.239.842 | 0,75% | 60.020 | $-1.048.550 | Auf ×3 | ||
| MCK McKesson Corporation Common Stock | $5.807.552 | 0,70% | 7.687 | $-217.733 | Auf ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.232.079 | 0,63% | 14.641 | $827.702 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.127.249 | 0,62% | 33.869 | $286.581 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.706.841 | 0,57% | 21.347 | $-436.445 | Ab ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.506.904 | 0,55% | 33.286 | $-1.441.669 | Ab ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.888.166 | 0,47% | 20.123 | $450.932 | Ab ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3.864.746 | 0,47% | 72.513 | $253.753 | Auf ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.708.871 | 0,45% | 8.931 | $-1.054.649 | Ab ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3.648.657 | 0,44% | 24.000 | $180.548 | Auf ×1 | ||
| AXP American Express Company Common Stock | $3.595.044 | 0,43% | 10.628 | $367.713 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.575.962 | 0,43% | 21.573 | $-980.131 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $3.530.913 | 0,43% | 36.892 | $-796.334 | Ab ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $3.431.677 | 0,42% | 15.540 | $-1.904.840 | Ab ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3.344.336 | 0,40% | 14.090 | $459.062 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.237.445 | 0,39% | 12.865 | $439.832 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.218.875 | 0,39% | 21.951 | $-27.969 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $3.207.082 | 0,39% | 6.244 | $82.852 | Ab ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3.139.571 | 0,38% | 3.265 | $-26.106 | Ab ×6 | ||
| SYK Stryker Corporation Common Stock | $3.025.362 | 0,37% | 9.609 | $-153.250 | Ab ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.881.239 | 0,35% | 8.688 | $397.124 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.799.152 | 0,34% | 7.730 | $92.344 | Auf ×1 | ||
| ENB Enbridge Inc Common Stock | $2.781.748 | 0,34% | 51.314 | $6.937 | Auf ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.541.423 | 0,31% | 12.336 | $-390.105 | Ab ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.512.437 | 0,30% | 9.345 | $359.626 | Auf ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.458.730 | 0,30% | 9.617 | $40.241 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.446.954 | 0,30% | 22.762 | $-376.815 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.385.957 | 0,29% | 6.765 | $-475.543 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2.276.253 | 0,28% | 23.649 | $-147.261 | Ab ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2.250.020 | 0,27% | 25.967 | $209.405 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.093.669 | 0,25% | 4.175 | Auf ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $2.090.399 | 0,25% | 41.460 | $-131.631 | Ab ×6 | ||
| POOL Pool Corporation - Common Stock | $2.068.072 | 0,25% | 9.623 | $113.980 | Ab ×3 | ||
| NFG National Fuel Gas Company Common Stock | $2.035.978 | 0,25% | 26.369 | $-430.291 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.908.249 | 0,23% | 10.327 | $570.539 | Ab ×2 | ||
| SPYM | $1.811.558 | 0,22% | 20.614 | $405.059 | Auf ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.791.138 | 0,22% | 10.190 | $-287.125 | Ab ×3 | ||
| RTX RTX Corporation Common Stock | $1.768.646 | 0,21% | 9.322 | $-25.640 | Auf ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.765.499 | 0,21% | 6.492 | $1.155.062 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.758.045 | 0,21% | 41.522 | $-1.029.884 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.697.844 | 0,21% | 29.797 | $247.624 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.671.148 | 0,20% | 52.272 | $-71.109 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.661.616 | 0,20% | 4.446 | $401.277 | Auf ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.639.274 | 0,20% | 7.504 | $159.871 | Auf ×1 | ||
| VOO | $1.629.800 | 0,20% | 2.373 | $237.508 | Auf ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.608.334 | 0,19% | 12.730 | $-160.354 | Auf ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1.574.667 | 0,19% | 29.334 | $-354.997 | Auf ×1 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $1.445.257 | 0,17% | 21.092 | $164.933 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.425.834 | 0,17% | 3.390 | $164.858 | Ab ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.419.567 | 0,17% | 15.415 | $-3.392 | |||
| CSX CSX Corporation - Common Stock | $1.402.144 | 0,17% | 29.500 | $174.978 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.354.627 | 0,16% | 17.470 | $-259.187 | Auf ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.348.167 | 0,16% | 4.639 | $-322.518 | Ab ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1.335.877 | 0,16% | 15.366 | $-27.651 | Auf ×4 | ||
| ET Energy Transfer LP Common Units | $1.326.928 | 0,16% | 69.400 | $16.458 | Auf ×4 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.293.179 | 0,16% | 48.506 | $-38.805 | |||
| IRDM Iridium Communications Inc - Common Stock | $1.274.450 | 0,15% | 23.235 | $630.745 | Auf ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.272.164 | 0,15% | 4.566 | $34.502 | Ab ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1.257.611 | 0,15% | 5.285 | $19.125 | Ab ×3 | ||
| RSG Republic Services, Inc. Common Stock | $1.240.668 | 0,15% | 5.823 | $-33.074 | Auf ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BRKB | $52.789.428 | 6,39% | um ×3 |
| AMZN | $19.193.268 | 2,32% | um ×5 |
| META | $11.435.047 | 1,38% | um ×4 |
| V | $11.029.453 | 1,33% | um ×3 |
| GD | $10.574.886 | 1,28% | um ×3 |
| SCHW | $9.847.075 | 1,19% | um ×5 |
| MDT | $9.693.544 | 1,17% | um ×6 |
| WFC | $9.565.262 | 1,16% | um ×3 |
| NVS | $8.703.820 | 1,05% | um ×3 |
| CMCSA | $7.822.505 | 0,95% | um ×3 |
| BK | $7.694.934 | 0,93% | um ×3 |
| COP | $6.239.842 | 0,75% | um ×3 |
| MCK | $5.807.552 | 0,70% | um ×4 |
| OKE | $1.335.877 | 0,16% | um ×4 |
| ET | $1.326.928 | 0,16% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Reduziert | -342 | +$7.9M |
| AMAT | Mehr gekauft | +2K | +$7.9M |
| GOOG | Reduziert | -4K | +$6.4M |
| AAPL | Reduziert | -3K | +$5.9M |
| AMD | Reduziert | -678 | +$5.0M |
| BRKB | Mehr gekauft | +4K | +$4.2M |
| WMT | Reduziert | -6K | -$3.8M |
| XOM | Reduziert | -1K | -$3.7M |
| LLY | Reduziert | -151 | +$3.1M |
| AMZN | Mehr gekauft | +3K | +$3.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CB | 30. Juni 2025 | 21.558 | $6.510.415 | 18,0% |
| BBY | 30. September 2025 | 77.302 | $5.189.287 | 15,9% |
| SPGI | 31. März 2025 | 3.807 | $1.896.171 | -15,4% |
| FISV | 31. Dezember 2025 | 14.017 | $1.788.009 | -23,5% |
| SNPS | 31. Dezember 2025 | 3.553 | $1.666.961 | -15,4% |
| STE | 31. März 2025 | 6.912 | $1.420.742 | 5,1% |
| CMG | 31. Dezember 2025 | 31.469 | $1.314.145 | -7,4% |
| DXCM | 31. Dezember 2025 | 15.164 | $1.016.746 | 37,2% |
| PARA | 30. September 2025 | 66.464 | $857.383 | |
| EL | 31. Dezember 2025 | 5.696 | $501.349 | -6,2% |
| MU | 31. März 2026 | 1.000 | $345.090 | 176,6% |
| HON | 30. Juni 2026 | 1.487 | $336.213 | -1,2% |
| DEO | 31. März 2025 | 2.432 | $309.180 | -10,7% |
| PYPL | 31. März 2026 | 4.921 | $283.774 | 36,4% |
| QQQ | 31. März 2026 | 442 | $276.815 | |
| EW | 30. Juni 2026 | 3.408 | $272.913 | 1,5% |
| EOG | 31. März 2025 | 2.058 | $252.250 | 19,3% |
| ORCL | 31. März 2025 | 1.461 | $243.517 | 2,0% |
| VLO | 30. September 2025 | 1.772 | $238.136 | 104,6% |
| WSM | 31. März 2025 | 1.235 | $228.779 | 50,4% |
| CARR | 31. März 2025 | 3.209 | $219.054 | -4,4% |
| NRP | 30. Juni 2026 | 1.809 | $218.886 | 8,2% |
| INTC | 30. Juni 2025 | 9.495 | $215.638 | 305,9% |
| FDX | 30. Juni 2026 | 601 | $213.909 | 4,0% |
| CARR | 30. September 2025 | 2.903 | $212.492 | 1,5% |
| ICE | 30. September 2025 | 1.133 | $207.912 | -6,4% |
| PSX | 30. Juni 2025 | 1.664 | $205.452 | 104,6% |
| ADP | 31. Dezember 2025 | 704 | $204.990 | 8,6% |
| BP | 30. Juni 2025 | 6.002 | $202.818 | 50,9% |
| THO | 30. Juni 2026 | 2.530 | $202.123 | 4,0% |
| NEE | 30. September 2025 | 2.908 | $201.873 | 13,6% |
| VICR | 30. September 2025 | 4.450 | $201.852 | 324,5% |
| TRV | 30. September 2025 | 748 | $200.031 | 30,2% |
| PSKY | 30. Juni 2026 | 21.688 | $195.629 | 6,9% |
| WU | 31. März 2025 | 13.963 | $148.005 | -31,8% |
| WEN | 30. Juni 2026 | 16.883 | $117.339 | 6,4% |
| CALY | 31. März 2025 | 11.622 | $91.350 | 140,6% |
| LILA | 31. März 2025 | 11.700 | $74.412 | 29,9% |
| NAK | 31. Dezember 2025 | 14.333 | $18.920 | Nicht mehr verfolgt |