CULLEN INVESTMENT GROUP, LTD.

Q4 2025 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$771,357
Net value change ($000)
+15,115 (2.0%)
New positions
8
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,257 57.9%
PM 10,660 NEW
WFC 7,775 796.6%
BKNG 6,580 NEW
GD 5,469 385.1%
SCHW 5,116 218.2%
UL 5,003 NEW
BK 4,379 1895.7%
NVS 4,052 670.9%
BDX 3,700 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETN -8,090 -29.5%
MSI -5,784 -48.8%
MSFT -5,640 -12.4%
AVGO -4,771 -16.7%
UNP -4,034 -32.0%
VZ -3,859 -48.5%
CME -3,825 -37.1%
UNH -3,785 -57.6%
AAPL -3,741 -6.9%
PEP -3,607 -32.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type