CULLEN INVESTMENT GROUP, LTD.

Q3 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$857,417
Net value change ($000)
+30,874 (3.7%)
New positions
6
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORPORATION COM SHS 18,579 NEW
MSFT 13,954 43.6%
AAPL 8,363 15.6%
META 5,004 43.8%
NFLX 4,144 NEW
PM 3,725 21.6%
COP 2,889 46.3%
NVDA 2,843 13.2%
AMZN 2,751 14.3%
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 2,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,777 -100.0%
GLW -7,463 -43.7%
AMAT -3,312 -23.7%
CMI -2,746 -27.8%
AVGO -2,486 -11.9%
CAT -2,455 -26.9%
NVS -1,843 -21.2%
ETN -1,754 -8.4%
GD -1,668 -15.8%
OKE -1,336 -100.0%
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