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Portfolio (Quarterly) Guide ↗

CULLEN INVESTMENT GROUP, LTD.

· CIK 0000797203
13F Portfolio $827M AUM 181 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 41 Added 76 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTERNATIONAL INCORPORATED Industrials 1,487 $336K 0.04% SOLD
2 EW EDWARDS LIFESCIENCES CORPORATION Healthcare 3,408 $273K 0.04% SOLD
3 NRP NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR Energy 1,809 $219K 0.03% SOLD
4 FDX FEDEX CORPORATION Industrials 601 $214K 0.03% SOLD
5 THO THOR INDUSTRIES INCORPORATED Consumer Cyclical 2,530 $202K 0.03% SOLD
6 PSKY PARAMOUNT SKYDANCE CORPORATION COM CLASS B Communication Services 21,688 $196K 0.03% SOLD
7 WEN WENDYS COMPANY Consumer Cyclical 16,883 $117K 0.01% SOLD
Sector Allocation
Technology 28.4%
Industrials 16.2%
Financial Services 14.0%
Healthcare 11.6%
Consumer Defensive 9.0%
Consumer Cyclical 7.4%
Energy 6.3%
Communication Services 4.6%
Real Estate 1.3%
Utilities 0.9%