CULLEN INVESTMENT GROUP, LTD.

Q3 2025 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$756,242
Net value change ($000)
+47,926 (6.8%)
New positions
6
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,157 25.7%
GOOGL 6,204 37.2%
AVGO 5,400 23.3%
O 4,593 84.7%
NVDA 3,360 18.9%
CME 2,039 24.7%
MRK 2,001 21.0%
GLW 1,988 52.5%
UNH 1,772 36.9%
MDT 1,604 21.4%
Top Reduces (Value $000, Stocks/ETFs)
BBY -5,189 -100.0%
CMCSA -3,249 -35.6%
DE -1,548 -12.6%
SBUX -924 -12.1%
PARAV -857 -100.0%
MKC -827 -18.0%
DRI -661 -8.8%
TT -660 -5.6%
SYK -637 -13.4%
DIS -590 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type