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Stephen Nickel

Cullen Investment Group, Ltd.

Assets Managed
$826.543M
Holdings
181
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
9.11%(2Q avg: 3.66%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Investment Group, Ltd.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 181 positions.

Assets under management

The assets under management (AUM) of Cullen Investment Group, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 826.543M in assets, with a quarterly growth rate of 9.11% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Stephen Nickel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.47%
6.48%
$53.547M
185,063 shares@ $289.35 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 4.02%
6.39%
$52.789M
105,501 shares@ $500.37 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.18%
4.79%
$39.582M
112,029 shares@ $353.32 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.16%
3.87%
$31.97M
85,710 shares@ $373.0 avg price
WMT
Walmart Inc
Recent Activity
Decreased -2.09%
3.83%
$31.591M
278,912 shares@ $113.27 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.41%
3.53%
$29.157M
89,073 shares@ $327.35 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.01%
2.61%
$21.546M
107,683 shares@ $200.09 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.84%
2.54%
$20.952M
55,469 shares@ $377.73 avg price
ETN
Eaton Corp Plc
Recent Activity
Decreased -5.03%
2.54%
$20.941M
49,144 shares@ $426.12 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.19%
2.33%
$19.193M
80,525 shares@ $238.36 avg price

1-10 of 181