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Portfolio (Quarterly) Guide ↗

CULBERTSON A N & CO INC

· CIK 0001224890
13F Portfolio $729M AUM 128 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 29 Added 62 Reduced 2 Exited
Page 5 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DON WISDOMTREE TR 28,251.0 $1.5M 0.20% $51.60 +6.3%
82 AXP AMERICAN EXPRESS CO Financial Services 3,913.0 $1.4M 0.20% $369.95 -16.3%
83 HD HOME DEPOT INC Consumer Cyclical 4,143.0 $1.4M 0.20% -59.0 -1.4% $344.10 -8.8%
84 UNP UNION PAC CORP Industrials 5,960.0 $1.4M 0.19% $231.32 +14.9%
85 DVN DEVON ENERGY CORP NEW Energy 36,820.0 $1.3M 0.18% -5K -11.2% $36.63 +28.6%
86 KO COCA COLA CO Consumer Defensive 19,202.0 $1.3M 0.18% $69.91 +16.1%
87 SBUX STARBUCKS CORP Consumer Cyclical 12,868.0 $1.1M 0.15% $84.21 +26.5%
88 RSP INVESCO EXCHANGE TRADED FD T 5,371.0 $1.0M 0.14% $191.56 +6.9%
89 STT STATE STR CORP Financial Services 7,972.0 $1.0M 0.14% -100.0 -1.2% $129.00 +19.4%
90 PFF ISHARES TR 32,292.0 $1000K 0.14% -300.0 -0.9% $30.96 +0.5%
91 UNH UNITEDHEALTH GROUP INC Healthcare 2,885.0 $952K 0.13% -290.0 -9.1% $330.11 +16.1%
92 IVV ISHARES TR 1,390.0 $952K 0.13% -10.0 -0.7% $684.94 +8.9%
93 WMT WALMART INC Consumer Defensive 8,539.0 $951K 0.13% $111.41 +17.4%
94 LLY ELI LILLY & CO Healthcare 880.0 $946K 0.13% $1074.68 -3.1%
95 ERIE ERIE INDTY CO Financial Services 3,269.0 $937K 0.13% -83.0 -2.5% $286.65 -21.6%
96 IWN ISHARES TR 5,151.0 $933K 0.13% -60.0 -1.1% $181.21 +15.8%
97 GIS GENERAL MLS INC Consumer Defensive 19,346.0 $900K 0.12% -9K -32.0% $46.50 -28.0%
98 IVW ISHARES TR 7,297.0 $899K 0.12% -75.0 -1.0% $123.26 +10.8%
99 LOW LOWES COS INC Consumer Cyclical 3,318.0 $800K 0.11% -290.0 -8.0% $241.16 -9.9%
100 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 11,725.0 $751K 0.10% +1K +14.1% $64.04 +30.2%
Page 5 of 7  ·  128 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.1%
Technology 23.6%
Industrials 14.1%
Healthcare 12.5%
Communication Services 7.5%
Consumer Defensive 5.8%
Energy 4.7%
Consumer Cyclical 4.1%
Basic Materials 1.2%
Utilities 0.4%