Titelia

Holdings of CULLEN INVESTMENT GROUP, LTD.

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Financials 19.2 %
  • Consumer staples 10.2 %
  • Health care 9.7 %
  • Communication 9.4 %
  • Industrials 9.0 %
  • Consumer discretionary 6.6 %
  • Energy 5.6 %
  • Real estate 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Funds 0.3 %
  • Unattributed 5.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • CH 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157686.8M $99.60 %
2GB21.9M $0.27 %
3CH1502.1K $0.07 %
4DK1367.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 101,43048.6M $
2Apple Inc 187,82947.7M $
3Walmart Inc 284,87935.4M $
4Alphabet Inc 115,72033.2M $
5Microsoft Corp 85,58031.7M $
6JPMorgan Chase & Co 90,35226.6M $
7NVIDIA Corp 107,68218.8M $
8Exxon Mobil Corp 109,13118.5M $
9Broadcom Inc 58,91118.2M $
10Amazon.com Inc 77,28916.1M $
11Philip Morris International Inc. 97,07216M $
12Merck & Co Inc 112,73913.6M $
13Deere & Co 21,53312.1M $
14Eli Lilly & Co 11,79810.9M $
15Analog Devices Inc 33,72310.7M $
16Meta Platforms Inc 17,73110.1M $
17Enterprise Products Partners LP 256,3249.7M $
18General Dynamics Corp 27,8999.6M $
19Visa Inc 31,3879.5M $
20Charles Schwab Corp/The 99,4849.3M $
21Corning Inc 67,2169.1M $
22Comcast Corp 304,5148.7M $
23Wells Fargo & Co 107,8148.6M $
24Realty Income Corp 132,8098.1M $
25Novartis AG 50,3057.7M $
26Cummins Inc 14,2057.6M $
27Union Pacific Corp 30,2487.3M $
28ConocoPhillips 55,2107.3M $
29Booking Holdings Inc 1,6997.2M $
30Unilever PLC 111,3096.3M $
31Johnson & Johnson 25,3616.2M $
32Caterpillar Inc 8,5916.1M $
33Applied Materials Inc 17,7976.1M $
34McKesson Corp 6,9636M $
35Starbucks Corp 66,7416M $
36PepsiCo Inc 38,3065.9M $
37Bank of New York Mellon Corp/The 49,2165.8M $
38CME Group Inc 18,0685.3M $
39Lowe's Cos Inc 21,7685.1M $
40Becton Dickinson & Co 30,7954.8M $
41Motorola Solutions Inc 10,9774.8M $
42Chevron Corp 22,0214.6M $
43Alphabet Inc 15,3164.4M $
44Southern Co/The 44,8334.3M $
45Raymond James Financial Inc 23,9533.5M $
46IQVIA Holdings Inc 20,1553.4M $
47Procter & Gamble Co/The 22,4793.2M $
48American Express Co 10,6703.2M $
49Stryker Corp 9,6733.2M $
50Blackrock Inc 3,2923.2M $
51Mastercard Inc 6,2533.1M $
52Advanced Micro Devices Inc 14,4142.9M $
53Darden Restaurants Inc 14,9542.9M $
54Ferguson Enterprises Inc 12,3782.9M $
55Home Depot Inc/The 8,7032.9M $
56United Parcel Service Inc 28,7032.8M $
57AbbVie Inc 12,8632.8M $
58Verizon Communications Inc 55,5362.8M $
59Amgen Inc 7,6932.7M $
60National Fuel Gas Co 26,2482.5M $
61Walt Disney Co/The 25,1452.4M $
62Marathon Petroleum Corp 9,9052.4M $
63McCormick & Co Inc/MD 44,0532.2M $
64Howmet Aerospace Inc 9,3412.2M $
65Diamondback Energy Inc 10,5072.1M $
66Pool Corp 9,6582M $
67RTX Corp 9,3021.8M $
68Gilead Sciences Inc 12,6911.8M $
69Kinder Morgan, Inc. 51,9611.7M $
70L3Harris Technologies Inc 4,8401.7M $
71Shell PLC 17,3531.6M $
72AT&T Inc 54,7091.6M $
73Public Service Enterprise Group Inc 18,3691.5M $
74Progressive Corp/The 7,4631.5M $
75Bank of America Corp 29,7481.5M $
76O'Reilly Automotive Inc 15,4151.4M $
77SPDR Series Trust 18,3761.4M $
78Vanguard S&P 500 ETF 2,3301.4M $
79ONEOK Inc 15,0851.4M $
80QUALCOMM Inc 10,3881.3M $
81Warner Bros Discovery Inc 48,5061.3M $
82Energy Transfer LP 67,9001.3M $
83Home Bancorp Inc 21,1341.3M $
84Republic Services Inc 5,8161.3M $
85Tesla Inc 3,3921.3M $
86General Electric Co 4,4411.3M $
87Allstate Corp/The 5,9731.2M $
88Ecolab Inc 4,6531.2M $
89CSX Corp 29,8941.2M $
90UnitedHealth Group Inc 3,9621.1M $
91Salesforce Inc 5,5161M $
92International Business Machines Corp. 4,1641M $
93Greenbrier Cos Inc/The 19,0531M $
94Cencora Inc 3,109976.5K $
95Nathan's Famous Inc 9,636970.6K $
96Veeva Systems Inc 5,522970K $
97Coca-Cola Co/The 12,683964.5K $
98T Rowe Price Group Inc 10,570952.8K $
99Devon Energy Corp 18,298920.8K $
100iShares Core S&P 500 ETF 1,350881.8K $