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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 AAPL, BRK.B, MSFT, WMT, ETN, and represent 27.31% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$13M), ADI, FIS, MPC, NVDA, PEG, DVN, NEE, FANG, MRK.
Started 9 new stock positions in WSM, ADI, UL, HAS, KHC, GEV, NYCB, EMR, FIS.
Reduced shares in these 10 stocks: , CB, AAPL, BLK, CRM, AMZN, SBUX, BRK.B, MSFT, BEN.
Sold out of its positions in BP, CSCO, BEN, New York Community Ban.
Cullen Investment Group was a net buyer of stock by $14M.
Cullen Investment Group has $671M in assets under management (AUM), dropping by 6.95%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Equities (AAPL)	7.5	$50M	-2%	215k	233.00	View chart
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.8	$46M		100k	460.26	View chart
Microsoft Corporation Equities (MSFT)	5.6	$37M		87k	430.30	View chart
Walmart Incorporated Equities (WMT)	3.9	$26M		325k	80.75	View chart
Eaton Corporation Equities (ETN)	3.5	$24M		71k	331.44	View chart
Jpmorgan Chase & Company. Equities (JPM)	3.2	$21M		101k	210.86	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	2.5	$17M		99k	167.19	View chart
Broadcom Incorporated Equities (AVGO)	2.2	$15M	+892%	85k	172.50	View chart
Nvidia Corporation Equities (NVDA)	2.0	$14M	+4%	112k	121.44	View chart
Union Pac Corporation Equities (UNP)	1.7	$12M		48k	246.48	View chart
Eli Lilly & Company Equities (LLY)	1.7	$11M		13k	885.91	View chart
Amazon Com Incorporated Equities (AMZN)	1.7	$11M	-3%	60k	186.33	View chart
Deere & Company Equities (DE)	1.7	$11M		27k	417.33	View chart
Johnson & Johnson Equities (JNJ)	1.7	$11M		68k	162.06	View chart
Trane Technologies Equities (TT)	1.6	$11M		28k	388.73	View chart
Merck & Company Incorporated Equities (MRK)	1.6	$11M	+3%	96k	113.56	View chart
Comcast Corporation New Class A Equities (CMCSA)	1.5	$9.9M		238k	41.77	View chart
Motorola Solutions Incorporated Equities (MSI)	1.5	$9.8M		22k	449.62	View chart
Starbucks Corporation Equities (SBUX)	1.4	$9.5M	-4%	97k	97.49	View chart
Marathon Pete Corporation Equities (MPC)	1.3	$9.0M	+8%	55k	162.91	View chart
Visa Incorporated Com Class A Equities (V)	1.3	$8.9M		33k	274.95	View chart
Home Depot Incorporated Equities (HD)	1.2	$7.9M		20k	405.20	View chart
Enterprise Products Partners Equities (EPD)	1.1	$7.5M		259k	29.11	View chart
Lowes Companies Incorporated Equities (LOW)	1.1	$7.3M		27k	270.85	View chart
Verizon Communications Incorporated Equities (VZ)	1.1	$7.1M		158k	44.91	View chart
Best Buy Incorporated Equities (BBY)	1.0	$6.8M		66k	103.30	View chart
Medtronic Equities (MDT)	1.0	$6.7M		74k	90.03	View chart
Exxon Mobil Corporation Equities (XOM)	1.0	$6.5M		55k	117.22	View chart
Johnson Controls International Equities (JCI)	0.9	$6.3M		81k	77.61	View chart
Pepsico Incorporated Equities (PEP)	0.9	$6.3M	-4%	37k	170.05	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	0.9	$6.1M		74k	82.30	View chart
Chubb Equities (CB)	0.9	$5.8M	-32%	20k	288.39	View chart
Air Products & Chemicals Incorporated Equities (APD)	0.9	$5.8M		19k	297.74	View chart
Garmin Equities (GRMN)	0.8	$5.7M		32k	176.03	View chart
Cme Group Incorporated Equities (CME)	0.8	$5.7M		26k	220.65	View chart
Cummins Incorporated Equities (CMI)	0.8	$5.4M		17k	323.79	View chart
Procter And Gamble Company Equities (PG)	0.8	$5.3M		31k	173.20	View chart
Pool Corporation Equities (POOL)	0.8	$5.1M	+3%	14k	376.80	View chart
Darden Restaurants Incorporated Equities (DRI)	0.7	$5.0M		31k	164.13	View chart
Meta Platforms Incorporated Class A Equities (META)	0.7	$5.0M		8.8k	572.42	View chart
Devon Energy Corporation Equities (DVN)	0.7	$4.8M	+13%	124k	39.12	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.7	$4.8M	+2%	20k	236.97	View chart
Salesforce Incorporated Equities (CRM)	0.7	$4.7M	-8%	17k	273.71	View chart
Analog Devices Incorporated Equities (ADI)	0.7	$4.7M	NEW	20k	230.17	View chart
Stryker Corporation Equities (SYK)	0.7	$4.6M		13k	361.26	View chart
Blackrock Incorporated Equities (BLK)	0.7	$4.5M	-16%	4.8k	949.44	View chart
Mastercard Incorporated Class A Equities (MA)	0.6	$4.3M		8.6k	493.79	View chart
Chevron Corporation Equities (CVX)	0.5	$3.6M	+2%	24k	147.27	View chart
Raymond James Finl Incorporated Equities (RJF)	0.5	$3.5M		29k	122.46	View chart
Corning Incorporated Equities (GLW)	0.5	$3.4M	-2%	76k	45.15	View chart
Caterpillar Incorporated Equities (CAT)	0.5	$3.4M		8.7k	391.11	View chart
American Express Company Equities (AXP)	0.5	$3.4M		12k	271.19	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.5	$3.1M	NEW	38k	83.75	View chart
Disney Walt Company Equities (DIS)	0.4	$3.0M	-2%	31k	96.19	View chart
Advanced Micro Devices Incorporated Equities (AMD)	0.4	$2.9M	+7%	18k	164.08	View chart
Amgen Incorporated Equities (AMGN)	0.4	$2.8M		8.6k	322.22	View chart
Canadian Pacific Kansas City Equities (CP)	0.4	$2.8M	-3%	33k	85.54	View chart
Allstate Corporation Equities (ALL)	0.4	$2.8M		15k	189.65	View chart
Enbridge Incorporated Equities (ENB)	0.4	$2.7M	-2%	67k	40.61	View chart
Tjx Companies Incorporated Equities (TJX)	0.4	$2.7M	+2%	23k	117.54	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$2.7M		14k	197.47	View chart
Fiserv Incorporated Equities (FI)	0.4	$2.5M		14k	179.65	View chart
Progressive Corporation Equities (PGR)	0.4	$2.4M	-3%	9.3k	253.75	View chart
Nxp Semiconductors N V Equities (NXPI)	0.3	$2.3M	+4%	9.5k	240.02	View chart
Intercontinental Exchange Incorporated Equities (ICE)	0.3	$2.1M		13k	160.63	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.3	$2.1M	-2%	13k	165.85	View chart
Diamondback Energy Incorporated Equities (FANG)	0.3	$2.1M	+33%	12k	172.40	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.3	$2.0M		3.4k	584.61	View chart
S&p Global Incorporated Equities (SPGI)	0.3	$1.9M	+2%	3.7k	516.68	View chart
Cvs Health Corporation Equities (CVS)	0.3	$1.9M	-3%	30k	62.88	View chart
L3harris Technologies Incorporated Equities (LHX)	0.3	$1.9M	+3%	7.8k	237.88	View chart
Qualcomm Incorporated Equities (QCOM)	0.3	$1.9M		11k	170.05	View chart
National Fuel Gas Company Equities (NFG)	0.3	$1.8M		30k	60.61	View chart
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY)	0.2	$1.7M		50k	33.86	View chart
Nextera Energy Incorporated Equities (NEE)	0.2	$1.6M	+54%	19k	84.53	View chart
Steris Plc Shs Usd Equities (STE)	0.2	$1.6M		6.7k	242.56	View chart
General Dynamics Corporation Equities (GD)	0.2	$1.6M		5.3k	302.21	View chart
Halliburton Company Equities (HAL)	0.2	$1.6M	-8%	55k	29.05	View chart
Bank America Corporation Equities (BAC)	0.2	$1.5M		39k	39.68	View chart
Southern Company Equities (SO)	0.2	$1.5M		17k	90.18	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.5M		7.4k	200.85	View chart
At&t Incorporated Equities (T)	0.2	$1.5M		66k	22.00	View chart
Icon Equities (ICLR)	0.2	$1.5M		5.1k	287.31	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.2	$1.5M	+28%	13k	108.93	View chart
Public Svc Enterprise Grp Incorporated Equities (PEG)	0.2	$1.5M	+72%	16k	89.21	View chart
Shell Plc Spon Ads Equities (SHEL)	0.2	$1.4M	-8%	21k	65.95	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.4M	-6%	16k	83.84	View chart
United Parcel Service Incorporated Class B Equities (UPS)	0.2	$1.4M		10k	136.34	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.2	$1.3M	+2%	18k	73.67	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.2	$1.3M	-7%	1.2k	1151.60	View chart
Edwards Lifesciences Corporation Equities (EW)	0.2	$1.3M		20k	65.99	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.2	$1.3M		13k	100.25	View chart
Csx Corporation Equities (CSX)	0.2	$1.3M		37k	34.53	View chart
Oneok Incorporated Equities (OKE)	0.2	$1.3M		14k	91.13	View chart
Pfizer Incorporated Equities (PFE)	0.2	$1.2M		43k	28.94	View chart
Suncor Energy Incorporated Equities (SU)	0.2	$1.2M		33k	36.92	View chart
Target Corporation Equities (TGT)	0.2	$1.2M	-3%	7.8k	155.85	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.2	$1.2M	-5%	56k	21.31	View chart
Rtx Corporation Equities (RTX)	0.2	$1.2M		9.8k	121.15	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.2	$1.2M		53k	22.09	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.2	$1.1M		13k	86.70	View chart
Home Bancorp Incorporated Equities (HBCP)	0.2	$1.1M	-9%	24k	44.58	View chart
Iridium Communications Incorporated Equities (IRDM)	0.2	$1.1M		35k	30.45	View chart
Coca Cola Company Equities (KO)	0.2	$1.0M	-3%	15k	71.86	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.2	$1.0M		63k	16.05	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.1	$991k		20k	50.89	View chart
Blackstone Incorporated Equities (BX)	0.1	$971k		6.3k	153.13	View chart
Smucker J M Company Equities (SJM)	0.1	$957k		7.9k	121.11	View chart
Cnh Indl N V Equities (CNH)	0.1	$956k		86k	11.10	View chart
Lauder Estee Companies Incorporated Class A Equities (EL)	0.1	$891k	+3%	8.9k	99.69	View chart
Tesla Incorporated Equities (TSLA)	0.1	$887k		3.4k	261.63	View chart
Occidental Pete Corporation Equities (OXY)	0.1	$873k		17k	51.54	View chart
Ge Aerospace Equities (GE)	0.1	$859k		4.6k	188.58	View chart
Nestle S A Equities (NSRGY)	0.1	$856k		8.5k	100.67	View chart
International Business Machines Equities (IBM)	0.1	$854k		3.9k	221.07	View chart
Cencora Incorporated Equities (COR)	0.1	$854k		3.8k	225.09	View chart
Nathans Famous Incorporated Equities (NATH)	0.1	$834k		10k	80.90	View chart
Paramount Global Class B Equities (PARA)	0.1	$827k		78k	10.62	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$784k		74k	10.65	View chart
Wendys Company Equities (WEN)	0.1	$767k	-3%	44k	17.52	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$765k		11k	72.12	View chart
Wells Fargo Company Equities (WFC)	0.1	$752k		13k	56.49	View chart
Dexcom Incorporated Equities (DXCM)	0.1	$730k	+4%	11k	67.04	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$684k	-3%	18k	37.48	View chart
Novartis Equities (NVS)	0.1	$673k		5.9k	115.02	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$662k	+4%	2.2k	304.51	View chart
Kimberly-clark Corporation Equities (KMB)	0.1	$661k		4.6k	142.29	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$656k	+2%	28k	23.22	View chart
Boeing Company Equities (BA)	0.1	$632k		4.2k	152.03	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$623k	+2%	5.0k	125.63	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.1	$610k	+16%	1.2k	527.67	View chart
Wd 40 Company Equities (WDFC)	0.1	$558k		2.2k	257.88	View chart
Paypal Hldgs Incorporated Equities (PYPL)	0.1	$553k	-5%	7.1k	78.03	View chart
Honeywell International Incorporated Equities (HON)	0.1	$548k	+2%	2.6k	206.72	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.1	$541k		66k	8.25	View chart
Lockheed Martin Corporation Equities (LMT)	0.1	$540k	+7%	924.00	584.70	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$491k		38k	12.77	View chart
Trinity Industries Incorporated Equities (TRN)	0.1	$473k		14k	34.84	View chart
Abbott Labs Equities (ABT)	0.1	$440k	+4%	3.9k	114.01	View chart
Apa Corporation Equities (APA)	0.1	$407k		17k	24.46	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.1	$391k		1.5k	262.06	View chart
Mckesson Corporation Equities (MCK)	0.1	$390k		789.00	494.58	View chart
Diageo Equities (DEO)	0.1	$359k		2.6k	140.33	View chart
First Horizon Corporation Equities (FHN)	0.1	$355k		23k	15.53	View chart
Conocophillips Equities (COP)	0.1	$354k		3.4k	105.27	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.1	$337k	+50%	584.00	576.69	View chart
Xylem Incorporated Equities (XYL)	0.0	$335k		2.5k	135.05	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$326k	+10%	1.3k	248.50	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$323k		8.9k	36.29	View chart
St Joe Company Equities (JOE)	0.0	$315k	-3%	5.4k	58.31	View chart
Thor Industries Incorporated Equities (THO)	0.0	$312k		2.8k	109.89	View chart
Sei Invts Company Equities (SEIC)	0.0	$310k		4.5k	69.18	View chart
Sherwin Williams Company Equities (SHW)	0.0	$308k		808.00	381.48	View chart
Schlumberger Limited Com Stk Equities (SLB)	0.0	$295k	-30%	7.0k	41.95	View chart
Ge Vernova Incorporated Equities (GEV)	0.0	$282k	NEW	1.1k	255.06	View chart
Intel Corporation Equities (INTC)	0.0	$281k		12k	23.46	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$281k		2.4k	117.13	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$279k	-10%	2.0k	139.68	View chart
Ebay Incorporated. Equities (EBAY)	0.0	$269k		4.1k	65.11	View chart
Conrad Industries Incorporated Equities (CNRD)	0.0	$261k	-2%	26k	10.00	View chart
Carrier Global Corporation Equities (CARR)	0.0	$258k		3.2k	80.49	View chart
Eog Res Incorporated Equities (EOG)	0.0	$250k	+5%	2.0k	122.93	View chart
Oracle Corporation Equities (ORCL)	0.0	$244k		1.4k	170.41	View chart
Microchip Technology Incorporated. Equities (MCHP)	0.0	$235k		2.9k	80.30	View chart
Hasbro Incorporated Equities (HAS)	0.0	$233k	NEW	3.2k	72.33	View chart
Costco Wholesale Corporation Equities (COST)	0.0	$228k		257.00	887.21	View chart
Bhp Group Equities (BHP)	0.0	$225k	-2%	3.6k	62.11	View chart
Woodward Incorporated Equities (WWD)	0.0	$224k		1.3k	171.50	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$223k		5.3k	42.15	View chart
Phillips 66 Equities (PSX)	0.0	$220k		1.7k	131.42	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$219k	+2%	15k	15.10	View chart
Kraft Heinz Company Equities (KHC)	0.0	$210k	NEW	6.0k	35.11	View chart
Emerson Elec Company Equities (EMR)	0.0	$210k	NEW	1.9k	109.37	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$209k	NEW	1.3k	154.92	View chart
Valero Energy Corporation Equities (VLO)	0.0	$205k		1.5k	134.99	View chart
Unilever Equities (UL)	0.0	$204k	NEW	3.1k	64.96	View chart
Western Un Company Equities (WU)	0.0	$171k		14k	11.93	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$162k		17k	9.49	View chart
Topgolf Callaway Brands Corporation Equities (MODG)	0.0	$136k		12k	10.98	View chart
Ford Mtr Company Equities (F)	0.0	$133k	-35%	13k	10.56	View chart
New York Cmnty Bancorp Incorporated Equities (NYCB)	0.0	$123k	NEW	11k	11.23	View chart
Liberty Latin America Limited Com Class A Equities (LILA)	0.0	$115k		12k	9.58	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 Q3 filed Oct. 4, 2024
Cullen Investment Group 2024 Q2 filed July 1, 2024
Cullen Investment Group 2024 Q1 filed April 4, 2024
Cullen Investment Group 2023 Q4 filed Jan. 30, 2024

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