CULLEN INVESTMENT GROUP, LTD.

Q1 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$757,588
Net value change ($000)
-13,769 (-1.8%)
New positions
6
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PM 5,389 50.6%
XOM 4,892 35.9%
COP 3,781 107.8%
AMRZ 3,611 NEW
GLW 3,388 58.9%
NVS 3,026 65.0%
FERG 2,885 NEW
GD 2,686 39.0%
AON 2,484 NEW
AMAT 2,392 64.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,334 -20.8%
AVGO -5,600 -23.5%
JPM -5,405 -16.9%
HD -3,272 -53.3%
AAPL -3,162 -6.2%
BAC -3,019 -67.6%
GOOGL -2,969 -8.2%
SO -2,460 -36.2%
CRM -2,203 -68.1%
UPS -2,169 -43.4%
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.
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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