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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 6.48% | $53.547M 185,063 shares@ $289.35 avg price | Decreased -1.47% |
BRK.B Berkshire Hathaway Inc-cl B
| 6.39% | $52.789M 105,501 shares@ $500.37 avg price | Increased 4.02% |
GOOG Alphabet Inc-cl C
| 4.79% | $39.582M 112,029 shares@ $353.32 avg price | Decreased -3.18% |
MSFT Microsoft Corp
| 3.87% | $31.97M 85,710 shares@ $373.0 avg price | Increased 0.16% |
WMT Walmart Inc
| 3.83% | $31.591M 278,912 shares@ $113.27 avg price | Decreased -2.09% |
JPM Jpmorgan Chase & Co
| 3.53% | $29.157M 89,073 shares@ $327.35 avg price | Decreased -1.41% |
NVDA Nvidia Corp
| 2.61% | $21.546M 107,683 shares@ $200.09 avg price | Increased 0.01% |
AVGO Broadcom Inc
| 2.54% | $20.952M 55,469 shares@ $377.73 avg price | Decreased -5.84% |
ETN Eaton Corp Plc
| 2.54% | $20.941M 49,144 shares@ $426.12 avg price | Decreased -5.03% |
AMZN Amazon.com Inc
| 2.33% | $19.193M 80,525 shares@ $238.36 avg price | Increased 4.19% |
1-10 of 181