CULLEN INVESTMENT GROUP, LTD.

Q2 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$826,543
Net value change ($000)
+68,955 (9.1%)
New positions
9
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 7,943 86.9%
AMAT 7,906 130.1%
GOOGL 6,397 19.3%
AAPL 5,881 12.3%
AMD 5,047 172.1%
BRK-B 4,186 8.6%
LLY 3,118 28.7%
AMZN 3,098 19.2%
CAT 3,032 49.8%
NVDA 2,766 14.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -3,813 -10.8%
XOM -3,740 -20.2%
CME -1,905 -35.7%
PEP -1,442 -24.2%
MSI -1,055 -22.1%
COP -1,048 -14.4%
VZ -1,030 -36.9%
CVX -980 -21.5%
CMCSA -920 -10.5%
SO -796 -18.4%
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