Cullen Investment Group, Ltd. Portfolio Holdings by Sector

Cullen Investment Group, Ltd.

$756 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA ADI AMD NXPI QCOM 6 stocks	$65.3 Million 8.73% of portfolio	5	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$54.6 Million 7.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS IIIV ORCL 4 stocks	$48.6 Million 6.5% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$48.2 Million 6.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE ITW XYL EMR 6 stocks	$36.4 Million 4.86% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ ABBV AMGN GILD PFE NVS 8 stocks	$35 Million 4.68% of portfolio	1	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$34.2 Million 4.58% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$33.9 Million 4.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$31.4 Million 4.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$21.4 Million 2.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG SHEL SU 5 stocks	$20.8 Million 2.79% of portfolio	1	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI SBUX CMG NATH QSR MCD WEN YUM 8 stocks	$17.8 Million 2.38% of portfolio	3	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$17.6 Million 2.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK EW DXCM ABT 5 stocks	$16.4 Million 2.2% of portfolio	3	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T IRDM LILAK 5 stocks	$16.3 Million 2.18% of portfolio	1	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CNHI 3 stocks	$15.9 Million 2.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX GBX TRN NSC CNI 6 stocks	$15.6 Million 2.08% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB KMI ET OKE 5 stocks	$14.8 Million 1.97% of portfolio	3	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG 2 stocks	$13.8 Million 1.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$13.3 Million 1.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$13.1 Million 1.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CRDO 2 stocks	$12.8 Million 1.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$12.5 Million 1.67% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$10.3 Million 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$10 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX HWM RTX GD BA LMT WWD 7 stocks	$8.87 Million 1.19% of portfolio	3	3	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$7.66 Million 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS FISV IBM 3 stocks	$7.61 Million 1.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$7.32 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$7.14 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$6.43 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$5.85 Million 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$5.78 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV ICLR 2 stocks	$5.51 Million 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM NSRGY 3 stocks	$5.09 Million 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$4.86 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB EL 3 stocks	$4.79 Million 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG DVN OXY COP APA BSM 6 stocks	$4.35 Million 0.58% of portfolio	2	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$4.26 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$3.7 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BX PEO SEIC BK 5 stocks	$3.41 Million 0.46% of portfolio	1	3	1	-	0 Calls 0 Puts
ETFs \| ETFs VOO IVV ITOT QQQ 4 stocks	$3.23 Million 0.43% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD WDFC SHW 4 stocks	$2.76 Million 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2.36 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO WSM 3 stocks	$2.24 Million 0.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBCP FGBI FHN 3 stocks	$2.24 Million 0.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$2.13 Million 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$1.51 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.48 Million 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.45 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$1.06 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.01 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$676,632 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL BKR 2 stocks	$539,474 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$521,222 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$380,148 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$332,140 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$320,229 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$284,520 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$253,056 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$247,695 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$204,990 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$18,920 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cullen Investment Group, Ltd. Portfolio Holdings by Sector

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