CULLEN INVESTMENT GROUP, LTD.

Open in PORT →← all managers

CIK 797203

13F portfolio (2026-Q1)

$758M

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

25.9%

Top 10

39.2%

Effective N

43.4

HHI

0.023

This quarter

6 new · 0 exit →

By sector

Information Technology20.8%

Financials18.3%

Industrials13.4%

Consumer Discretionary11.6%

Health Care9.0%

Communication Services8.7%

Energy5.9%

Consumer Staples3.6%

Other8.6%

By market cap

Mega (>$200B)55.7%

Large ($10–200B)38.5%

Unknown4.1%

Mid ($2–10B)1.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

North America96.6%

Europe2.1%

Other1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	8.32%	11
Unclassified	7.71%	10
Semiconductors & Semiconductor Equipment	7.63%	7
Technology Hardware & Equipment	7.41%	3
Machinery	7.38%	9
Banks	6.32%	8
Software & IT Services	6.30%	3
Pharmaceuticals & Biotechnology	6.16%	10
Oil, Gas & Consumable Fuels	5.90%	15
Software	4.60%	5
Capital Markets	3.06%	7
Utilities	2.99%	8
Aerospace & Defense	2.88%	9
Health Care Equipment & Supplies	2.35%	4
Tobacco	2.12%	1
Commercial Services & Supplies	1.97%	5
Road & Rail	1.84%	6
Distributors	1.56%	4
Metals & Mining	1.56%	3
Chemicals	1.54%	6
Hotels, Restaurants & Leisure	1.51%	7
Media & Entertainment	1.39%	4
Equity Real Estate Investment Trusts (REITs)	1.17%	2
Beverages	0.96%	3
Transportation Infrastructure	0.94%	1
Insurance	0.83%	4
Communications Equipment	0.81%	2
Diversified Telecommunication Services	0.66%	3
Food Products	0.46%	3
Life Sciences Tools & Services	0.45%	1
Entertainment	0.39%	3
Electrical Equipment & Components	0.37%	4
Automobiles & Components	0.24%	3
Food & Staples Retailing	0.07%	1
Paper & Forest Products	0.05%	1
Real Estate Management & Development	0.04%	1
Coal & Consumable Fuels	0.03%	1
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.42%
2	AAPL	Apple Inc.	Information Technology	6.29%
3	WMT	Walmart Inc.	Consumer Discretionary	4.67%
4	GOOG	Alphabet Inc.	Communication Services	4.38%
5	MSFT	MICROSOFT CORP	Information Technology	4.18%
6	JPM	JPMORGAN CHASE & CO	Financials	3.51%
7	NVDA	NVIDIA CORP	Information Technology	2.48%
8	XOM	EXXON MOBIL CORP	Energy	2.44%
9	ETN	Eaton Corp plc	Industrials	2.44%
10	AVGO	Broadcom Inc.	Information Technology	2.41%

170/179 names classified · sector 98.7% of weight · industry 92.3% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, TT · other

FinancialsBRK.B, JPM, V, CME, SCHW · other

IndustrialsETN, DE, UNP, JCI, GD · other

Consumer DiscretionaryWMT, AMZN, SBUX, HD, LOW · other

Health CareMRK, LLY, JNJ, MDT, NVS · other

Communication ServicesGOOG, CMCSA, VZ, META, DIS · other

EnergyXOM, MPC, CVX, DVN, COP · other

UtilitiesEPD, SO, PEG, NFG, NEE · other

Consumer StaplesPEP, MKC, PM, CVS, MDLZ · other

MaterialsPG, GLW, APD, HWM, UL · other

Real EstateO, WY, JOE

UnclassifiedICLR, VIACOMCBS INC, CNRD, PIONEER NAT RES CO, AMRZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)CULLEN INVESTMENT GROUP, LTD. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for CULLEN INVESTMENT GROUP, LTD.: centroid Large Core. Heaviest cells: Large Growth 41.1%, Large Value 19.6%, Large Core 16.6%.

Classified: 87.5% of book weight (151/179 names) · unclassified 12.5%: BRK.B, EPD, NVS, UL, AMRZ, ENB, CP, SU, SHEL, SPYM +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	101,430	$49M	6.4%	HOLD
2	AAPLAPPLE INC	187,829	$48M	6.3%	TRIM −4%
3	WMTWALMART INC	284,879	$35M	4.7%	TRIM −5%
4	GOOGALPHABET INC	115,720	$33M	4.4%	ADD 5%
5	MSFTMICROSOFT CORP	85,580	$32M	4.2%	ADD 3%
6	JPMJPMORGAN CHASE & CO	90,352	$27M	3.5%	TRIM −7%
7	NVDANVIDIA CORPORATION	107,682	$19M	2.5%	HOLD
8	XOMEXXON MOBIL CORP	109,131	$19M	2.4%	HOLD
9	ETNEATON CORP PLC	51,747	$19M	2.4%	TRIM −13%
10	AVGOBROADCOM INC	58,911	$18M	2.4%	TRIM −15%
11	AMZNAMAZON COM INC	77,289	$16M	2.1%	ADD 25%
12	PMPHILIP MORRIS INTL INC	97,072	$16M	2.1%	ADD 48%
13	MRKMERCK & CO INC	112,739	$14M	1.8%	TRIM −4%
14	DEDEERE & CO	21,533	$12M	1.6%	TRIM −3%
15	LLYELI LILLY & CO	11,798	$11M	1.4%	TRIM −2%
16	ADIANALOG DEVICES INC	33,723	$11M	1.4%	TRIM −4%
17	METAMETA PLATFORMS INC	17,731	$10M	1.3%	ADD 24%
18	JCIJOHNSON CONTROLS INTERNATION	76,332	$10M	1.3%	TRIM −7%
19	EPDENTERPRISE PRODS PARTNERS L	256,324	$10M	1.3%	HOLD
20	GDGENERAL DYNAMICS CORP	27,899	$10M	1.3%	ADD 43%
21	MDTMEDTRONIC PLC	109,995	$10M	1.3%	ADD 5%
22	VVISA INC	31,387	$9M	1.3%	ADD 5%
23	SCHWSCHWAB CHARLES CORP	99,484	$9M	1.2%	ADD 34%
24	GLWCORNING INC	67,216	$9M	1.2%	HOLD
25	CMCSACOMCAST CORP NEW	304,514	$9M	1.2%	ADD 22%
26	WFCWELLS FARGO CO NEW	107,814	$9M	1.1%	ADD 18%
27	OREALTY INCOME CORP	132,809	$8M	1.1%	TRIM −9%
28	NVSNOVARTIS AG	50,305	$8M	1.0%	ADD 53%
29	CMICUMMINS INC	14,205	$8M	1.0%	TRIM −6%
30	TTTRANE TECHNOLOGIES PLC	17,882	$7M	1.0%	TRIM −12%
31	UNPUNION PAC CORP	30,248	$7M	1.0%	TRIM −19%
32	COPCONOCOPHILLIPS	55,210	$7M	1.0%	ADD 54%
33	BKNGBOOKING HOLDINGS INC	1,699	$7M	0.9%	ADD 42%
34	ULUNILEVER PLC	111,309	$6M	0.8%	ADD 43%
35	JNJJOHNSON & JOHNSON	25,361	$6M	0.8%	HOLD
36	GRMNGARMIN LTD	26,657	$6M	0.8%	TRIM −5%
37	CATCATERPILLAR INC	8,591	$6M	0.8%	HOLD
38	AMATAPPLIED MATLS INC	17,797	$6M	0.8%	ADD 45%
39	MCKMCKESSON CORP	6,963	$6M	0.8%	ADD 49%
40	SBUXSTARBUCKS CORP	66,741	$6M	0.8%	TRIM −5%
41	PEPPEPSICO INC	38,306	$6M	0.8%	TRIM −29%
42	BNYBANK NEW YORK MELLON CORP	49,216	$6M	0.8%	ADD 27%
43	CMECME GROUP INC	18,068	$5M	0.7%	TRIM −27%
44	LOWLOWES COS INC	21,768	$5M	0.7%	TRIM −6%
45	BDXBECTON DICKINSON & CO	30,795	$5M	0.6%	ADD 69%
46	MSIMOTOROLA SOLUTIONS INC	10,977	$5M	0.6%	TRIM −31%
47	CVXCHEVRON CORP NEW	22,021	$5M	0.6%	HOLD
48	GOOGLALPHABET INC	15,316	$4M	0.6%	ADD 49%
49	SOSOUTHERN CO	44,833	$4M	0.6%	TRIM −43%
50	AMRZAMRIZE LTD	64,459	$4M	0.5%	NEW
51	RJFRAYMOND JAMES FINL INC	23,953	$3M	0.5%	HOLD
52	IQVIQVIA HLDGS INC	20,155	$3M	0.5%	TRIM −4%
53	PGPROCTER AND GAMBLE CO	22,479	$3M	0.4%	TRIM −3%
54	AXPAMERICAN EXPRESS CO	10,670	$3M	0.4%	HOLD
55	SYKSTRYKER CORPORATION	9,673	$3M	0.4%	TRIM −2%
56	BLKBLACKROCK INC	3,292	$3M	0.4%	TRIM −4%
57	MAMASTERCARD INCORPORATED	6,253	$3M	0.4%	HOLD
58	AMDADVANCED MICRO DEVICES INC	14,414	$3M	0.4%	TRIM −11%
59	DRIDARDEN RESTAURANTS INC	14,954	$3M	0.4%	TRIM −30%
60	FERGFERGUSON ENTERPRISES INC	12,378	$3M	0.4%	NEW
61	HDHOME DEPOT INC	8,703	$3M	0.4%	TRIM −47%
62	UPSUNITED PARCEL SERVICE INC	28,703	$3M	0.4%	TRIM −38%
63	ABBVABBVIE INC	12,863	$3M	0.4%	HOLD
64	VZVERIZON COMMUNICATIONS INC	55,536	$3M	0.4%	TRIM −45%
65	ENBENBRIDGE INC	51,253	$3M	0.4%	TRIM −8%
66	AMGNAMGEN INC	7,693	$3M	0.4%	HOLD
67	AONAON PLC	7,696	$2M	0.3%	NEW
68	NFGNATIONAL FUEL GAS CO	26,248	$2M	0.3%	HOLD
69	DISDISNEY WALT CO	25,145	$2M	0.3%	TRIM −20%
70	MPCMARATHON PETE CORP	9,905	$2M	0.3%	HOLD
71	MKCMCCORMICK & CO INC	44,053	$2M	0.3%	TRIM −9%
72	HWMHOWMET AEROSPACE INC	9,341	$2M	0.3%	HOLD
73	FANGDIAMONDBACK ENERGY INC	10,507	$2M	0.3%	TRIM −6%
74	CPCANADIAN PACIFIC KANSAS CITY	25,942	$2M	0.3%	TRIM −7%
75	POOLPOOL CORP	9,658	$2M	0.3%	TRIM −7%
76	SUSUNCOR ENERGY INC NEW	29,189	$2M	0.3%	TRIM −7%
77	RTXRTX CORPORATION	9,302	$2M	0.2%	HOLD
78	GILDGILEAD SCIENCES INC	12,691	$2M	0.2%	HOLD
79	KMIKINDER MORGAN INC DEL	51,961	$2M	0.2%	HOLD
80	LHXL3HARRIS TECHNOLOGIES INC	4,840	$2M	0.2%	TRIM −13%
81	SHELSHELL PLC	17,353	$2M	0.2%	HOLD
82	TAT&T INC	54,709	$2M	0.2%	TRIM −7%
83	PEGPUBLIC SVC ENTERPRISE GROUP	18,369	$1M	0.2%	TRIM −50%
84	PGRPROGRESSIVE CORP	7,463	$1M	0.2%	HOLD
85	BACBANK AMERICA CORP	29,748	$1M	0.2%	TRIM −63%
86	ORLYOREILLY AUTOMOTIVE INC	15,415	$1M	0.2%	HOLD
87	SPYMSPDR SERIES TRUST	18,376	$1M	0.2%	ADD 93%
88	VOOVANGUARD INDEX FDS	2,330	$1M	0.2%	ADD 8%
89	OKEONEOK INC NEW	15,085	$1M	0.2%	ADD 3%
90	QCOMQUALCOMM INC	10,388	$1M	0.2%	TRIM −3%
91	WBDWARNER BROS DISCOVERY INC	48,506	$1M	0.2%	HOLD
92	ETENERGY TRANSFER L P	67,900	$1M	0.2%	HOLD
93	HBCPHOME BANCORP INC	21,134	$1M	0.2%	ADD 7%
94	RSGREPUBLIC SVCS INC	5,816	$1M	0.2%	HOLD
95	TSLATESLA INC	3,392	$1M	0.2%	HOLD
96	GEGE AEROSPACE	4,441	$1M	0.2%	HOLD
97	ALLALLSTATE CORP	5,973	$1M	0.2%	TRIM −26%
98	ECLECOLAB INC	4,653	$1M	0.2%	TRIM −4%
99	CSXCSX CORP	29,894	$1M	0.2%	TRIM −6%
100	UNHUNITEDHEALTH GROUP INC	3,962	$1M	0.1%	TRIM −51%
101	CRMSALESFORCE INC	5,516	$1M	0.1%	TRIM −56%
102	IBMINTERNATIONAL BUSINESS MACHS	4,164	$1M	0.1%	TRIM −5%
103	GBXGREENBRIER COS INC	19,053	$1M	0.1%	HOLD
104	CORCENCORA INC	3,109	$976,512	0.1%	HOLD
105	NATHNATHANS FAMOUS INC NEW	9,636	$970,649	0.1%	TRIM −8%
106	VEEVVEEVA SYS INC	5,522	$969,995	0.1%	TRIM −9%
107	KOCOCA COLA CO	12,683	$964,535	0.1%	HOLD
108	TROWPRICE T ROWE GROUP INC	10,570	$952,779	0.1%	TRIM −17%
109	DVNDEVON ENERGY CORP NEW	18,298	$920,766	0.1%	TRIM −3%
110	IVVISHARES TR	1,350	$881,843	0.1%	TRIM −7%
111	OXYOCCIDENTAL PETE CORP	13,484	$876,477	0.1%	HOLD
112	GEVGE VERNOVA INC	990	$863,817	0.1%	HOLD
113	WYWEYERHAEUSER CO	31,317	$765,073	0.1%	TRIM −10%
114	MDLZMONDELEZ INTL INC	12,024	$693,040	0.1%	TRIM −14%
115	PEOADAM NAT RES FD INC	24,350	$676,938	0.1%	TRIM −11%
116	FISFIDELITY NATL INFORMATION SV	14,373	$674,261	0.1%	TRIM −50%
117	ORCLORACLE CORP	4,481	$659,145	0.1%	ADD 80%
118	IRDMIRIDIUM COMMUNICATIONS INC	23,205	$643,705	0.1%	TRIM −5%
119	BXBLACKSTONE INC	5,318	$611,530	0.1%	HOLD
120	CRDOCREDO TECHNOLOGY GROUP HOLDI	6,503	$610,437	0.1%	HOLD
121	QSRRESTAURANT BRANDS INTL INC	8,257	$610,181	0.1%	TRIM −8%
122	CNHCNH INDL N V	54,710	$601,815	0.1%	TRIM −27%
123	MCDMCDONALDS CORP	1,899	$590,264	0.1%	HOLD
124	SJMSMUCKER J M CO	5,924	$571,280	0.1%	TRIM −6%
125	TJXTJX COS INC NEW	3,546	$566,222	0.1%	HOLD
126	ITOTISHARES TR	3,773	$537,327	0.1%	HOLD
127	CVSCVS HEALTH CORP	7,319	$525,669	0.1%	TRIM −3%
128	CNRDCONRAD INDUSTRIES INCORPORATED	21,171	$525,041	0.1%	HOLD
129	CLFCLEVELAND-CLIFFS INC NEW	62,069	$524,484	0.1%	HOLD
130	LMTLOCKHEED MARTIN CORP	858	$518,512	0.1%	HOLD
131	IIIVI3 VERTICALS INC	23,156	$517,768	0.1%	TRIM −6%
132	HALHALLIBURTON CO	13,008	$507,186	0.1%	HOLD
133	FGBIFIRST GTY BANCSHARES INC	62,151	$504,662	0.1%	TRIM −16%
134	NSRGYNESTLE S A SPONSORED ADR	5,067	$502,108	0.1%	TRIM −7%
135	TGTTARGET CORP	4,032	$488,695	0.1%	HOLD
136	NXPINXP SEMICONDUCTORS N V	2,421	$476,663	0.1%	TRIM −51%
137	PFEPFIZER INC	16,095	$451,958	0.1%	TRIM −15%
138	FHNFIRST HORIZON CORPORATION	19,437	$442,393	0.1%	HOLD
139	WWDWOODWARD INC	1,201	$429,994	0.1%	HOLD
140	APAAPA CORPORATION	9,381	$398,132	0.1%	TRIM −14%
141	TRNTRINITY INDS INC	12,306	$395,997	0.1%	TRIM −3%
142	ITWILLINOIS TOOL WKS INC	1,493	$388,637	0.1%	HOLD
143	SMGSCOTTS MIRACLE-GRO CO	6,336	$385,307	0.1%	TRIM −3%
144	KDPKEURIG DR PEPPER INC	14,501	$381,806	0.1%	TRIM −3%
145	NVONOVO-NORDISK A S	10,000	$367,500	0.0%	NEW
146	KMBKIMBERLY-CLARK CORP	3,761	$362,852	0.0%	TRIM −4%
147	EBAYEBAY INC.	3,945	$359,101	0.0%	HOLD
148	BABOEING CO	1,800	$358,185	0.0%	TRIM −8%
149	HONHONEYWELL INTL INC	1,487	$336,213	0.0%	TRIM −4%
150	BWABORGWARNER INC	6,127	$332,439	0.0%	HOLD
151	ABTABBOTT LABS	3,092	$317,486	0.0%	TRIM −11%
152	JOEST JOE CO	5,044	$316,791	0.0%	HOLD
153	TSCOTRACTOR SUPPLY CO	6,751	$305,808	0.0%	HOLD
154	PSXPHILLIPS 66	1,640	$298,692	0.0%	HOLD
155	NSCNORFOLK SOUTHN CORP	994	$285,278	0.0%	HOLD
156	XYLXYLEM INC	2,350	$280,873	0.0%	TRIM −5%
157	ATOATMOS ENERGY CORP	1,487	$274,660	0.0%	HOLD
158	EWEDWARDS LIFESCIENCES CORP	3,408	$272,913	0.0%	TRIM −61%
159	WDFCW D 40 Co.	1,311	$267,427	0.0%	TRIM −30%
160	LILAKLIBERTY LATIN AMERICA LTD	30,100	$265,482	0.0%	HOLD
161	SEICSEI INVTS CO	3,375	$264,804	0.0%	HOLD
162	COSTCOSTCO WHSL CORP NEW	263	$262,261	0.0%	HOLD
163	BKRBAKER HUGHES COMPANY	4,269	$260,615	0.0%	HOLD
164	MSGEMADISON SQUARE GARDEN ENTMT	4,400	$259,204	0.0%	HOLD
165	SHWSHERWIN WILLIAMS CO	799	$256,209	0.0%	HOLD
166	BSMBLACK STONE MINERALS L P	16,721	$252,816	0.0%	ADD 2%
167	BATRAATLANTA BRAVES HLDGS INC	5,300	$249,895	0.0%	HOLD
168	BPBP PLC	5,265	$247,456	0.0%	NEW
169	ICLRICON PLC	2,173	$240,464	0.0%	HOLD
170	CNICANADIAN NATL RY CO	2,229	$229,037	0.0%	HOLD
171	WSMWILLIAMS SONOMA INC	1,253	$228,523	0.0%	HOLD
172	NRPNATURAL RESOURCE PARTNERS L	1,809	$218,886	0.0%	NEW
173	YUMYUM BRANDS INC	1,389	$216,010	0.0%	HOLD
174	FDXFEDEX CORP	601	$213,909	0.0%	TRIM −8%
175	APDAIR PRODS & CHEMS INC	731	$212,428	0.0%	TRIM −4%
176	EMREMERSON ELEC CO	1,618	$211,962	0.0%	HOLD
177	THOTHOR INDS INC	2,530	$202,123	0.0%	TRIM −3%
178	PSKYPARAMOUNT SKYDANCE CORP	21,688	$195,629	0.0%	TRIM −2%
179	WENWENDYS CO	16,883	$117,339	0.0%	TRIM −26%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

99K

97K

101K

$49M

AAPLAPPLE INC

214K

211K

212K

211K

196K

188K

$48M

WMTWALMART INC

327K

325K

327K

325K

301K

285K

$35M

GOOGALPHABET INC

100K

95K

94K

93K

110K

116K

$33M

MSFTMICROSOFT CORP

88K

89K

88K

83K

86K

$32M

JPMJPMORGAN CHASE & CO

101K

102K

103K

101K

97K

90K

$27M

NVDANVIDIA CORPORATION

112K

113K

108K

$19M

XOMEXXON MOBIL CORP

58K

96K

105K

109K

$19M

ETNEATON CORP PLC

71K

72K

73K

60K

52K

$19M

AVGOBROADCOM INC

83K

81K

84K

85K

69K

59K

$18M

AMZNAMAZON COM INC

62K

56K

57K

58K

62K

77K

$16M

PMPHILIP MORRIS INTL INC

—

66K

97K

$16M

MRKMERCK & CO INC

98K

110K

120K

129K

118K

113K

$14M

DEDEERE & CO

27K

25K

24K

23K

22K

$12M

LLYELI LILLY & CO

13K

12K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CULLEN INVESTMENT GROUP, LTD.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CULLEN INVESTMENT GROUP, LTD.