Long-term investor
Cullen Investment Group, Ltd. @culleninvestmentgroupltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000797203).
Record
- Tracked since 2025-06-30 (446 days), 65 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months n/a · 1 year +14.6% · all +14.6%
- Max drawdown n/a · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 6.5% · long · since 2025-06-30
- BRK-B · 6.4% · long · since 2025-06-30
- 02079K107 · 4.8% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- WMT · 3.8% · long · since 2025-06-30
- JPM · 3.5% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- G29183103 · 2.5% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30
- PM · 2.1% · long · since 2025-12-31
- GLW · 2.1% · long · since 2025-06-30