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Cullen Investment Group

Latest statistics and disclosures from Cullen Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, AAPL, MSFT, ETN, JPM, and represent 25.77% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: WMT (+$13M), CNRD, DXCM, CVX, MSI, CB, MPC, ETN, FANG, APD.
Started 12 new stock positions in USAS, DXCM, GAB, RS, ADX, ATP Oil & Gas Corporation, WWD, SQQQ, IVV, WSM. SND, VLO.
Reduced shares in these 10 stocks: AAPL, LOW, SBUX, GOOGL, IIIV, PXD, CVS, BLK, MA, MKC.
Sold out of its position in HBI.
Cullen Investment Group was a net buyer of stock by $23M.
Cullen Investment Group has $635M in assets under management (AUM), dropping by 11.14%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.9	$44M		104k	418.92	View chart
Apple Incorporated Equities (AAPL)	6.1	$39M		230k	168.84	View chart
Microsoft Corporation Equities (MSFT)	6.0	$38M		91k	421.44	View chart
Eaton Corporation Equities (ETN)	3.6	$23M	+2%	72k	314.75	View chart
Jpmorgan Chase & Company Equities (JPM)	3.2	$20M		102k	198.86	View chart
Walmart Incorporated Equities (WMT)	3.1	$20M	+209%	331k	59.16	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	2.6	$16M		104k	155.87	View chart
Merck & Company Incorporated Equities (MRK)	1.9	$12M	+2%	92k	130.35	View chart
Union Pac Corporation Equities (UNP)	1.8	$12M		48k	242.53	View chart
Amazon Com Incorporated Equities (AMZN)	1.8	$11M		63k	180.69	View chart
Deere & Company Equities (DE)	1.8	$11M		28k	404.00	View chart
Broadcom Incorporated Equities (AVGO)	1.8	$11M	+3%	8.5k	1338.73	View chart
Johnson & Johnson Equities (JNJ)	1.7	$11M	+2%	69k	157.73	View chart
Marathon Pete Corporation Equities (MPC)	1.6	$10M	+8%	49k	211.38	View chart
Eli Lilly & Company Equities (LLY)	1.6	$10M		14k	763.96	View chart
Visa Incorporated Com Class A Equities (V)	1.6	$10M	-2%	37k	278.44	View chart
Comcast Corporation New Class A Equities (CMCSA)	1.6	$9.9M	+2%	237k	41.81	View chart
Starbucks Corporation Equities (SBUX)	1.5	$9.6M	-4%	108k	89.30	View chart
Nvidia Corporation Equities (NVDA)	1.5	$9.5M		11k	894.52	View chart
Enterprise Products Partners Equities (EPD)	1.3	$8.5M		285k	29.75	View chart
Trane Technologies Equities (TT)	1.3	$8.4M	+2%	28k	297.51	View chart
Chubb Equities (CB)	1.2	$7.4M	+12%	29k	256.34	View chart
Pepsico Incorporated Equities (PEP)	1.1	$7.2M		42k	171.44	View chart
Motorola Solutions Incorporated Equities (MSI)	1.1	$7.2M	+14%	21k	352.07	View chart
Lowes Companies Incorporated Equities (LOW)	1.1	$7.0M	-6%	29k	244.45	View chart
Verizon Communications Incorporated Equities (VZ)	1.1	$6.8M		159k	42.54	View chart
Home Depot Incorporated Equities (HD)	1.1	$6.7M	+5%	19k	363.00	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	1.0	$6.3M	-3%	81k	78.27	View chart
Salesforce Incorporated Equities (CRM)	1.0	$6.1M		20k	304.00	View chart
Medtronic Equities (MDT)	1.0	$6.1M	+4%	71k	85.20	View chart
Exxon Mobil Corporation Equities (XOM)	0.9	$5.5M	-2%	46k	119.28	View chart
Devon Energy Corporation Equities (DVN)	0.9	$5.5M	+7%	106k	51.62	View chart
Chevron Corporation Equities (CVX)	0.9	$5.4M	+22%	34k	159.78	View chart
Procter And Gamble Company Equities (PG)	0.8	$5.3M		33k	160.57	View chart
Cme Group Incorporated Equities (CME)	0.8	$5.3M	+7%	25k	214.80	View chart
Pool Corporation Equities (POOL)	0.8	$5.1M		13k	391.68	View chart
Cummins Incorporated Equities (CMI)	0.8	$5.1M		17k	295.87	View chart
Best Buy Incorporated Equities (BBY)	0.8	$5.0M	+7%	63k	80.17	View chart
Johnson Controls International Equities (JCI)	0.8	$5.0M	+6%	76k	65.50	View chart
Blackrock Incorporated Equities (BLK)	0.8	$5.0M	-6%	6.1k	816.53	View chart
Garmin Equities (GRMN)	0.8	$4.8M		33k	145.74	View chart
Cisco Systems Incorporated Equities (CSCO)	0.8	$4.8M	+8%	97k	49.36	View chart
Darden Restaurants Incorporated Equities (DRI)	0.8	$4.8M	+4%	29k	163.98	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.8	$4.8M		19k	245.51	View chart
Stryker Corporation Equities (SYK)	0.7	$4.5M		13k	349.39	View chart
Air Products & Chemicals Incorporated Equities (APD)	0.7	$4.4M	+10%	18k	239.84	View chart
Meta Platforms Incorporated Class A Equities (META)	0.7	$4.3M		8.7k	497.37	View chart
Mastercard Incorporated Class A Equities (MA)	0.7	$4.3M	-7%	8.9k	479.41	View chart
Disney Walt Company Equities (DIS)	0.7	$4.1M		34k	122.82	View chart
Raymond James Finl Incorporated Equities (RJF)	0.6	$3.8M	-4%	30k	128.71	View chart
Caterpillar Incorporated Equities (CAT)	0.5	$3.3M	+3%	9.0k	364.84	View chart
Canadian Pacific Kansas City Equities (CP)	0.5	$3.0M	-2%	34k	87.03	View chart
Advanced Micro Devices Incorporated Equities (AMD)	0.5	$3.0M	+2%	17k	178.70	View chart
American Express Company Equities (AXP)	0.5	$2.9M	-2%	13k	225.52	View chart
Enbridge Incorporated Equities (ENB)	0.4	$2.8M	-5%	78k	35.85	View chart
Cvs Health Corporation Equities (CVS)	0.4	$2.7M	-12%	37k	73.82	View chart
Corning Incorporated Equities (GLW)	0.4	$2.6M	+2%	81k	32.51	View chart
Allstate Corporation Equities (ALL)	0.4	$2.5M	+2%	15k	172.54	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$2.5M	+2%	14k	180.69	View chart
Halliburton Company Equities (HAL)	0.4	$2.4M	+3%	61k	39.91	View chart
Amgen Incorporated Equities (AMGN)	0.4	$2.4M		8.7k	276.21	View chart
Nxp Semiconductors N V Equities (NXPI)	0.3	$2.2M	+9%	8.9k	240.76	View chart
Fiserv Incorporated Equities (FI)	0.3	$2.1M		14k	158.27	View chart
Tjx Companies Incorporated Equities (TJX)	0.3	$2.1M	+17%	21k	99.47	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.3	$2.1M	-17%	13k	154.56	View chart
General Dynamics Corporation Equities (GD)	0.3	$2.1M	-5%	7.1k	290.55	View chart
Progressive Corporation Equities (PGR)	0.3	$2.0M		9.7k	210.03	View chart
Qualcomm Incorporated Equities (QCOM)	0.3	$1.9M	-2%	11k	171.04	View chart
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY)	0.3	$1.8M	-2%	52k	35.43	View chart
Edwards Lifesciences Corporation Equities (EW)	0.3	$1.8M	+6%	19k	94.31	View chart
Diamondback Energy Incorporated Equities (FANG)	0.3	$1.8M	+36%	9.0k	200.38	View chart
Intercontinental Exchange Incorporated Equities (ICE)	0.3	$1.8M	+3%	13k	137.50	View chart
Icon Equities (ICLR)	0.3	$1.8M	-4%	5.5k	322.67	View chart
Conrad Industries Incorporated Equities (CNRD)	0.3	$1.7M	+769%	233k	7.50	View chart
Shell Plc Spon Ads Equities (SHEL)	0.3	$1.7M	-2%	24k	69.76	View chart
National Fuel Gas Company Equities (NFG)	0.3	$1.7M	-4%	32k	53.09	View chart
Pioneer Nat Res Company Equities (PXD)	0.3	$1.6M	-19%	6.0k	269.43	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.3	$1.6M	-19%	71k	22.42	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.3	$1.6M	-8%	1.4k	1140.21	View chart
S&p Global Incorporated Equities (SPGI)	0.2	$1.5M	+4%	3.6k	426.16	View chart
L3harris Technologies Incorporated Equities (LHX)	0.2	$1.5M	+5%	7.4k	205.20	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.2	$1.5M	+5%	3.3k	458.15	View chart
United Parcel Service Incorporated Class B Equities (UPS)	0.2	$1.5M		9.9k	149.15	View chart
Bank America Corporation Equities (BAC)	0.2	$1.5M	+3%	39k	37.30	View chart
Target Corporation Equities (TGT)	0.2	$1.4M	-6%	8.2k	176.25	View chart
Csx Corporation Equities (CSX)	0.2	$1.4M	+4%	39k	36.51	View chart
Steris Plc Shs Usd Equities (STE)	0.2	$1.4M	+6%	6.5k	216.26	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.4M		7.3k	188.92	View chart
Southern Company Equities (SO)	0.2	$1.4M	-4%	19k	71.34	View chart
Dexcom Incorporated Equities (DXCM)	0.2	$1.3M	NEW	9.9k	136.65	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.3M	-6%	19k	72.09	View chart
Suncor Energy Incorporated Equities (SU)	0.2	$1.3M	-5%	34k	37.97	View chart
Lauder Estee Companies Incorporated Class A Equities (EL)	0.2	$1.3M	+10%	8.3k	152.77	View chart
Pfizer Incorporated Equities (PFE)	0.2	$1.3M	-11%	46k	27.55	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.2	$1.2M		18k	69.26	View chart
At&t Incorporated Equities (T)	0.2	$1.2M	-5%	68k	17.52	View chart
Home Bancorp Incorporated Equities (HBCP)	0.2	$1.2M	+12%	32k	36.80	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.2	$1.1M	+9%	9.7k	118.56	View chart
Occidental Pete Corporation Equities (OXY)	0.2	$1.1M		17k	67.26	View chart
Oneok Incorporated Equities (OKE)	0.2	$1.1M		14k	80.00	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.2	$1.0M		20k	51.39	View chart
Coca Cola Company Equities (KO)	0.2	$1.0M	+2%	17k	60.15	View chart
Nestle S A Equities (NSRGY)	0.2	$1.0M	+3%	9.6k	104.63	View chart
Cnh Indl N V Equities (CNHI)	0.2	$996k	+24%	78k	12.84	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.2	$974k		62k	15.78	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.2	$969k	+3%	13k	72.33	View chart
Rtx Corporation Equities (RTX)	0.2	$961k	-2%	9.7k	98.55	View chart
Smucker J M Company Equities (SJM)	0.2	$957k		7.8k	123.06	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.1	$945k		51k	18.42	View chart
Paramount Global Class B Equities (PARA)	0.1	$942k		80k	11.76	View chart
Cencora Incorporated Equities (COR)	0.1	$924k	-6%	3.8k	243.11	View chart
Boeing Company Equities (BA)	0.1	$904k	-5%	4.8k	188.03	View chart
Iridium Communications Incorporated Equities (IRDM)	0.1	$888k	-6%	35k	25.23	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$872k		39k	22.38	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.1	$847k		13k	65.26	View chart
Wendys Company Equities (WEN)	0.1	$836k		45k	18.51	View chart
Wells Fargo Company Equities (WFC)	0.1	$833k	+3%	15k	57.35	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$823k	+7%	11k	77.93	View chart
Blackstone Incorporated Equities (BX)	0.1	$795k	-7%	6.3k	126.31	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$730k		72k	10.17	View chart
Nathans Famous Incorporated Equities (NATH)	0.1	$704k	-5%	10k	68.10	View chart
International Business Machines Equities (IBM)	0.1	$688k	+21%	3.6k	188.90	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$687k	+12%	2.5k	277.69	View chart
Ge Aerospace Equities (GE)	0.1	$657k		4.8k	136.48	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$648k		28k	23.51	View chart
Kimberly-clark Corporation Equities (KMB)	0.1	$632k		5.0k	127.70	View chart
Intel Corporation Equities (INTC)	0.1	$632k	+4%	14k	43.94	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$601k	-4%	19k	30.92	View chart
Schlumberger Limited Com Stk Equities (SLB)	0.1	$578k	-6%	11k	54.68	View chart
Tesla Incorporated Equities (TSLA)	0.1	$571k		3.4k	166.63	View chart
Novartis Equities (NVS)	0.1	$562k		6.0k	94.41	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.1	$558k		66k	8.48	View chart
Wd 40 Company Equities (WDFC)	0.1	$548k		2.2k	248.61	View chart
Apa Corporation Equities (APA)	0.1	$542k	+8%	15k	35.34	View chart
Honeywell International Incorporated Equities (HON)	0.1	$536k	-4%	2.7k	200.23	View chart
Franklin Resources Incorporated Equities (BEN)	0.1	$526k	-15%	19k	27.28	View chart
Paypal Hldgs Incorporated Equities (PYPL)	0.1	$518k	-6%	8.0k	64.66	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$498k	+12%	4.4k	114.15	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.1	$478k	+86%	1.0k	476.93	View chart
Mckesson Corporation Equities (MCK)	0.1	$446k	-3%	835.00	533.50	View chart
Abbott Labs Equities (ABT)	0.1	$443k	+7%	4.0k	112.01	View chart
Conocophillips Equities (COP)	0.1	$435k		3.3k	130.66	View chart
Diageo Equities (DEO)	0.1	$408k	-15%	2.7k	149.07	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.1	$392k		1.5k	263.88	View chart
Lockheed Martin Corporation Equities (LMT)	0.1	$387k		853.00	453.15	View chart
Trinity Industries Incorporated Equities (TRN)	0.1	$364k	-2%	14k	27.04	View chart
Ford Mtr Company Del Equities (F)	0.1	$344k	-19%	26k	13.28	View chart
First Horizon Corporation Equities (FHN)	0.1	$336k	-11%	23k	14.80	View chart
Thor Industries Incorporated Equities (THO)	0.1	$324k		2.9k	112.78	View chart
Xylem Incorporated Equities (XYL)	0.1	$317k		2.5k	128.14	View chart
St Joe Company Equities (JOE)	0.0	$317k		5.7k	55.69	View chart
Sei Invts Company Equities (SEIC)	0.0	$314k	-5%	4.5k	70.57	View chart
Valero Energy Corporation Equities (VLO)	0.0	$314k	NEW	1.8k	177.18	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$313k	-2%	2.2k	140.68	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$312k	-4%	9.0k	34.74	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$311k		2.4k	130.27	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$298k		1.2k	250.76	View chart
Phillips 66 Equities (PSX)	0.0	$281k	-3%	1.7k	169.53	View chart
Sherwin Williams Company Equities (SHW)	0.0	$275k	-43%	823.00	333.94	View chart
Ebay Incorporated. Equities (EBAY)	0.0	$265k	+7%	5.1k	51.86	View chart
Microchip Technology Incorporated. Equities (MCHP)	0.0	$257k		2.9k	87.97	View chart
Eog Res Incorporated Equities (EOG)	0.0	$253k		1.9k	132.27	View chart
Ultrapro Short Qqq Equities (SQQQ)	0.0	$241k	NEW	23k	10.68	View chart
Bhp Group Equities (BHP)	0.0	$230k		3.9k	59.17	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$228k	+3%	14k	16.49	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.0	$228k	NEW	438.00	520.86	View chart
Kraft Heinz Company Equities (KHC)	0.0	$225k		6.0k	37.39	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$223k		5.3k	42.14	View chart
BP Equities (BP)	0.0	$221k		5.7k	38.65	View chart
Unilever Equities (UL)	0.0	$214k	-25%	4.3k	49.35	View chart
Topgolf Callaway Brands Corporation Equities (MODG)	0.0	$208k	-7%	13k	16.25	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$208k	NEW	670.00	310.19	View chart
Reliance Incorporated Equities (RS)	0.0	$204k	NEW	612.00	333.18	View chart
Woodward Incorporated Equities (WWD)	0.0	$202k	NEW	1.3k	155.06	View chart
Adams Diversified Equity Equities (ADX)	0.0	$194k	NEW	10k	19.26	View chart
Western Un Company Equities (WU)	0.0	$194k	-21%	14k	13.75	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$118k		17k	6.96	View chart
New York Cmnty Bancorp Incorporated Equities (NYCB)	0.0	$108k	+27%	35k	3.07	View chart
Gabelli Equity Tr Incorporated Equities (GAB)	0.0	$87k	NEW	16k	5.38	View chart
Liberty Latin America Limited Com Class A Equities (LILA)	0.0	$83k	+2%	12k	6.95	View chart
Smart Sand Incorporated Equities (SND)	0.0	$59k	NEW	31k	1.92	View chart
Americas Gold And Silver Corporation Equities (USAS)	0.0	$7.9k	NEW	35k	0.23	View chart
Atp Oil & Gas Corporation Equities	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Cullen Investment Group

SEC 13F filings are viewable for Cullen Investment Group going back to 2023

Cullen Investment Group 2024 Q1 filed April 4, 2024
Cullen Investment Group 2023 Q4 filed Jan. 30, 2024

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