SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CULLEN INVESTMENT GROUP, LTD.

CIK 0000797203 · 1404 SOUTH COLLEGE RD., LAFAYETTE, LA, 70503 · 337-237-8000

Reported Value
$756M
Q3 2025
Positions
175
Filings on Record
11
2019–present window
Filed
Oct 7, 2025
original filing

Summary

Cullen Investment Group, Ltd. reported $756M in U.S.-listed holdings across 175 positions for Q3 2025.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $571MQ4 ’23Q1 ’24: $635MQ2 ’24: $627MQ2 ’24Q3 ’24: $671MQ4 ’24: $678MQ4 ’24Q1 ’25: $659MQ2 ’25: $708MQ2 ’25Q3 ’25: $756MQ4 ’25: $771MQ4 ’25Q1 ’26: $758MQ2 ’26: $827MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 9.4%REIT: 1.5%MLP: 1.3%ETP: 0.4%Other: 0.4%
  • Common Stock · 87.0% · $658M
  • Other · 9.4% · $71M
  • REIT · 1.5% · $11M
  • MLP · 1.3% · $10M
  • ETP · 0.4% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$827M181Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$758M179Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M176Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$756M175Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$708M177Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$659M173Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$678M177Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$671M182Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$627M177Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$635M183Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M172Jan 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.