Titelia

Holdings of CULLEN INVESTMENT GROUP, LTD.

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Net assets
-
Positions
161 in 4 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Occidental Petroleum Corp 13,484876.5K $
102GE Vernova Inc 990863.8K $
103Weyerhaeuser Co 31,317765.1K $
104Mondelez International Inc 12,024693K $
105Adams Natural Resources Fund Inc 24,350676.9K $
106Fidelity National Information Services Inc 14,373674.3K $
107Oracle Corp 4,481659.1K $
108Iridium Communications Inc 23,205643.7K $
109Blackstone Inc 5,318611.5K $
110McDonald's Corp. 1,899590.3K $
111J M Smucker Co/The 5,924571.3K $
112TJX Cos Inc/The 3,546566.2K $
113iShares Core S&P Total U.S. Stock Market ETF 3,773537.3K $
114CVS Health Corp 7,319525.7K $
115Cleveland-Cliffs Inc 62,069524.5K $
116Lockheed Martin Corp 858518.5K $
117I3 Verticals Inc 23,156517.8K $
118Halliburton Co 13,008507.2K $
119FIRST GUARANTY BANCSHARES INC 62,151504.7K $
120Nestle SA 5,067502.1K $
121Target Corp 4,032488.7K $
122Pfizer Inc 16,095452K $
123First Horizon Corp 19,437442.4K $
124Woodward Inc 1,201430K $
125APA Corp 9,381398.1K $
126Trinity Industries Inc 12,306396K $
127Illinois Tool Works Inc 1,493388.6K $
128Scotts Miracle-Gro Co/The 6,336385.3K $
129Keurig Dr Pepper Inc 14,501381.8K $
130Novo Nordisk A/S 10,000367.5K $
131Kimberly-Clark Corp 3,761362.9K $
132eBay Inc 3,945359.1K $
133Boeing Co/The 1,800358.2K $
134Honeywell International Inc 1,487336.2K $
135BorgWarner Inc 6,127332.4K $
136Abbott Laboratories 3,092317.5K $
137St Joe Co/The 5,044316.8K $
138Tractor Supply Co 6,751305.8K $
139Phillips 66 1,640298.7K $
140Norfolk Southern Corp 994285.3K $
141Xylem Inc/NY 2,350280.9K $
142Atmos Energy Corp 1,487274.7K $
143Edwards Lifesciences Corp 3,408272.9K $
144WD-40 Co 1,311267.4K $
145SEI Investments Co 3,375264.8K $
146Costco Wholesale Corp 263262.3K $
147Baker Hughes Co 4,269260.6K $
148Madison Square Garden Entertainment Corp 4,400259.2K $
149Sherwin-Williams Co/The 799256.2K $
150Black Stone Minerals LP 16,721252.8K $
151Atlanta Braves Holdings Inc 5,300249.9K $
152BP PLC 5,265247.5K $
153Williams-Sonoma Inc 1,253228.5K $
154Natural Resource Partners L.P. 1,809218.9K $
155Yum! Brands Inc 1,389216K $
156FedEx Corp 601213.9K $
157Air Products and Chemicals Inc 731212.4K $
158Emerson Electric Co. 1,618212K $
159Thor Industries Inc 2,530202.1K $
160Paramount Skydance Corp. 21,688195.6K $
161Wendy's Co/The 16,883117.3K $

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Sector breakdown

  • Technology 22.6 %
  • Financials 19.2 %
  • Consumer staples 10.2 %
  • Health care 9.7 %
  • Communication 9.4 %
  • Industrials 9.0 %
  • Consumer discretionary 6.6 %
  • Energy 5.6 %
  • Real estate 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Funds 0.3 %
  • Unattributed 5.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Switzerland 0.1 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157686.8M $99.60 %
2United Kingdom21.9M $0.27 %
3Switzerland1502.1K $0.07 %
4Denmark1367.5K $0.05 %
Cite this page

Titelia. "Holdings of CULLEN INVESTMENT GROUP, LTD.". https://titelia.com/en/funds/US13F797203