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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, JPM, and represent 28.17% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: O, CME, UNH, UPS, ADI, MRK, MDT, FIS, PEG, XOM.
Started 6 new stock positions in BKR, MSGE, BK, PSKY, NAK, PSX.
Reduced shares in these 10 stocks: BBY (-$5.2M), CMCSA, PARA, JPM, SBUX, DE, MKC, RJF, BRK.B, SYK.
Sold out of its positions in BBY, CARR, ICE, NEE, TRV, VLO, PARA, VICR.
Cullen Investment Group was a net seller of stock by $-1.4M.
Cullen Investment Group has $756M in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Equities (AAPL)	7.2	$55M		212k	258.02	View chart
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.4	$48M		97k	498.74	View chart
Microsoft Corporation Equities (MSFT)	6.0	$46M		88k	517.34	View chart
Walmart Incorporated Equities (WMT)	4.4	$33M		325k	102.07	View chart
Jpmorgan Chase & Company. Equities (JPM)	4.1	$31M	-2%	101k	310.01	View chart
Broadcom Incorporated Equities (AVGO)	3.8	$29M		85k	338.37	View chart
Eaton Corporation Equities (ETN)	3.6	$27M		73k	373.49	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	3.0	$23M		93k	246.45	View chart
Nvidia Corporation Equities (NVDA)	2.8	$21M		113k	187.62	View chart
Amazon Com Incorporated Equities (AMZN)	1.7	$13M		58k	219.51	View chart
Union Pac Corporation Equities (UNP)	1.7	$13M	+2%	53k	236.79	View chart
Exxon Mobil Corporation Equities (XOM)	1.6	$12M	+4%	109k	113.24	View chart
Motorola Solutions Incorporated Equities (MSI)	1.6	$12M	+3%	26k	452.81	View chart
Merck & Company Incorporated Equities (MRK)	1.5	$12M	+7%	129k	89.19	View chart
Pepsico Incorporated Equities (PEP)	1.5	$11M	+2%	78k	141.98	View chart
Trane Technologies Equities (TT)	1.5	$11M	-2%	26k	424.10	View chart
Deere & Company Equities (DE)	1.4	$11M	-3%	23k	462.88	View chart
Eli Lilly & Company Equities (LLY)	1.4	$10M		12k	839.86	View chart
Johnson Controls International Equities (JCI)	1.4	$10M		95k	108.79	View chart
Cme Group Incorporated Equities (CME)	1.4	$10M	+29%	39k	264.68	View chart
Realty Income Corporation Reit Equities (O)	1.3	$10M	+76%	166k	60.40	View chart
Visa Incorporated Com Class A Equities (V)	1.3	$9.7M	-2%	28k	349.84	View chart
Medtronic Equities (MDT)	1.2	$9.1M	+8%	93k	97.67	View chart
Enterprise Products Partners Equities (EPD)	1.1	$8.2M		259k	31.66	View chart
Southern Company Equities (SO)	1.1	$8.0M	+6%	84k	94.53	View chart
Verizon Communications Incorporated Equities (VZ)	1.1	$8.0M	+2%	182k	43.67	View chart
Garmin Equities (GRMN)	1.0	$7.7M	-3%	30k	257.06	View chart
Home Depot Incorporated Equities (HD)	1.0	$7.4M	+4%	19k	395.06	View chart
United Parcel Service Incorporated Class B Equities (UPS)	0.9	$7.1M	+14%	82k	86.77	View chart
Analog Devices Incorporated Equities (ADI)	0.9	$7.0M	+12%	29k	241.98	View chart
Darden Restaurants Incorporated Equities (DRI)	0.9	$6.9M	+2%	36k	193.18	View chart
Starbucks Corporation Equities (SBUX)	0.9	$6.7M	-6%	77k	86.42	View chart
Cummins Incorporated Equities (CMI)	0.9	$6.6M	-2%	15k	432.80	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.9	$6.6M	+18%	18k	360.10	View chart
Lowes Companies Incorporated Equities (LOW)	0.8	$5.9M		24k	246.35	View chart
Comcast Corporation New Class A Equities (CMCSA)	0.8	$5.9M	-25%	190k	30.90	View chart
Meta Platforms Incorporated Class A Equities (META)	0.8	$5.9M		8.2k	710.53	View chart
Public Svc Enterprise Grp Incorporated Equities (PEG)	0.8	$5.8M	+10%	71k	81.99	View chart
Corning Incorporated Equities (GLW)	0.8	$5.8M	-4%	69k	83.56	View chart
Johnson & Johnson Equities (JNJ)	0.7	$5.0M	-5%	27k	188.64	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.7	$5.0M	+2%	24k	206.63	View chart
Disney Walt Company Equities (DIS)	0.6	$4.9M		44k	112.47	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.6	$4.5M	+16%	68k	66.71	View chart
Caterpillar Incorporated Equities (CAT)	0.6	$4.3M		8.7k	497.88	View chart
Pool Corporation Equities (POOL)	0.6	$4.3M		14k	309.61	View chart
Blackrock Incorporated Equities (BLK)	0.6	$4.2M	-4%	3.6k	1160.70	View chart
Stryker Corporation Equities (SYK)	0.5	$4.1M	-7%	11k	370.51	View chart
Raymond James Finl Incorporated Equities (RJF)	0.5	$4.1M	-8%	25k	166.82	View chart
Mastercard Incorporated Class A Equities (MA)	0.5	$3.9M	-3%	6.7k	580.45	View chart
Advanced Micro Devices Incorporated Equities (AMD)	0.5	$3.9M		23k	164.67	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	0.5	$3.8M	-9%	55k	68.91	View chart
Procter And Gamble Company Equities (PG)	0.5	$3.8M	-6%	25k	152.27	View chart
American Express Company Equities (AXP)	0.5	$3.7M		11k	330.23	View chart
Salesforce Incorporated Equities (CRM)	0.5	$3.7M	+5%	15k	240.36	View chart
Chevron Corporation Equities (CVX)	0.5	$3.5M	-2%	23k	153.55	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$3.1M	-2%	13k	233.91	View chart
Allstate Corporation Equities (ALL)	0.4	$3.0M	+2%	14k	210.82	View chart
Enbridge Incorporated Equities (ENB)	0.4	$3.0M	-3%	59k	50.07	View chart
Nxp Semiconductors N V Equities (NXPI)	0.4	$2.9M	+6%	13k	228.90	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.3	$2.6M	+4%	11k	245.36	View chart
L3harris Technologies Incorporated Equities (LHX)	0.3	$2.5M	+2%	8.3k	297.37	View chart
Veeva Systems Incorporated Class A Equities (VEEV)	0.3	$2.4M	+2%	8.0k	296.28	View chart
Schwab Charles Corporation Equities (SCHW)	0.3	$2.3M		25k	94.08	View chart
National Fuel Gas Company Equities (NFG)	0.3	$2.3M	-5%	26k	88.56	View chart
Amgen Incorporated Equities (AMGN)	0.3	$2.3M	-5%	7.7k	297.90	View chart
Canadian Pacific Kansas City Equities (CP)	0.3	$2.2M	-9%	28k	77.59	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.3	$2.2M		12k	189.25	View chart
Diamondback Energy Incorporated Equities (FANG)	0.3	$2.1M	+9%	14k	147.47	View chart
Marathon Pete Corporation Equities (MPC)	0.3	$1.9M	-6%	9.9k	193.14	View chart
Bank America Corporation Equities (BAC)	0.3	$1.9M	-3%	38k	50.64	View chart
Progressive Corporation Equities (PGR)	0.2	$1.8M	-9%	7.4k	245.69	View chart
Qualcomm Incorporated Equities (QCOM)	0.2	$1.8M	-2%	11k	169.18	View chart
Fiserv Incorporated Equities (FI)	0.2	$1.8M	+5%	14k	127.56	View chart
Ecolab Incorporated Equities (ECL)	0.2	$1.7M	+7%	6.2k	276.61	View chart
Edwards Lifesciences Corporation Equities (EW)	0.2	$1.7M	+2%	22k	77.07	View chart
Synopsys Incorporated Equities (SNPS)	0.2	$1.7M	+9%	3.6k	469.17	View chart
At&t Incorporated Equities (T)	0.2	$1.7M	-4%	61k	27.06	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.2	$1.6M		16k	104.79	View chart
Rtx Corporation Equities (RTX)	0.2	$1.6M		9.4k	166.59	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.2	$1.5M		52k	28.46	View chart
Tesla Incorporated Equities (TSLA)	0.2	$1.5M		3.4k	429.83	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.5M	-6%	13k	112.69	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.4M	-5%	6.5k	224.15	View chart
General Dynamics Corporation Equities (GD)	0.2	$1.4M	-7%	4.1k	343.58	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.2	$1.4M		13k	103.28	View chart
Ge Aerospace Equities (GE)	0.2	$1.4M		4.6k	296.98	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.2	$1.4M		2.2k	615.30	View chart
Chipotle Mexican Grill Incorporated Equities (CMG)	0.2	$1.3M	+4%	32k	41.76	View chart
Shell Plc Spon Ads Equities (SHEL)	0.2	$1.3M	-2%	18k	73.21	View chart
Suncor Energy Incorporated Equities (SU)	0.2	$1.3M		31k	41.35	View chart
International Business Machines Equities (IBM)	0.2	$1.3M	+7%	4.5k	288.36	View chart
Nathans Famous Incorporated Equities (NATH)	0.2	$1.2M		10k	112.50	View chart
Home Bancorp Incorporated Equities (HBCP)	0.2	$1.1M	-12%	21k	54.50	View chart
Csx Corporation Equities (CSX)	0.2	$1.1M	-9%	32k	36.01	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.1	$1.1M	+3%	66k	16.80	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.1	$1.1M	+6%	1.6k	672.26	View chart
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY)	0.1	$1.1M	-3%	42k	25.12	View chart
Dexcom Incorporated Equities (DXCM)	0.1	$1.0M	+6%	15k	67.05	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.1	$1.0M	-5%	16k	62.67	View chart
Oneok Incorporated Equities (OKE)	0.1	$1.0M		14k	72.89	View chart
Cencora Incorporated Equities (COR)	0.1	$985k	-2%	3.3k	302.80	View chart
Wells Fargo Company Equities (WFC)	0.1	$976k		12k	80.67	View chart
Credo Technology Group Holding Ordinary Shares Equities (CRDO)	0.1	$950k	+39%	6.6k	143.87	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.1	$944k	-10%	50k	18.99	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.1	$889k		19k	46.03	View chart
Coca Cola Company Equities (KO)	0.1	$888k		13k	66.65	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.1	$887k	-13%	27k	33.04	View chart
Blackstone Incorporated Equities (BX)	0.1	$886k	-10%	5.3k	168.46	View chart
Cnh Indl N V Equities (CNH)	0.1	$824k	-8%	76k	10.91	View chart
Cvs Health Corporation Equities (CVS)	0.1	$755k	-17%	9.7k	77.49	View chart
Smucker J M Company Equities (SJM)	0.1	$704k		6.5k	108.30	View chart
Devon Energy Corporation Equities (DVN)	0.1	$679k	-5%	20k	34.56	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$677k	-11%	53k	12.75	View chart
Occidental Pete Corporation Equities (OXY)	0.1	$653k	-7%	15k	44.85	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$652k		74k	8.82	View chart
Nestle S A Equities (NSRGY)	0.1	$624k	-10%	6.7k	93.01	View chart
Ge Vernova Incorporated Equities (GEV)	0.1	$622k	-2%	1.0k	594.91	View chart
Pfizer Incorporated Equities (PFE)	0.1	$617k	-26%	23k	27.37	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$609k		8.9k	68.48	View chart
Novartis Equities (NVS)	0.1	$604k	-7%	4.6k	132.40	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$598k		2.0k	300.93	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$583k	-6%	27k	21.63	View chart
Conrad Industries Incorporated Equities (CNRD)	0.1	$574k	-3%	21k	27.10	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$556k	-22%	3.8k	146.49	View chart
Kimberly-clark Corporation Equities (KMB)	0.1	$536k	-3%	4.4k	122.59	View chart
Iridium Communications Incorporated Equities (IRDM)	0.1	$534k	-6%	29k	18.76	View chart
Mckesson Corporation Equities (MCK)	0.1	$530k		718.00	737.75	View chart
Tjx Companies Incorporated Equities (TJX)	0.1	$521k	-6%	3.7k	141.33	View chart
Icon Equities (ICLR)	0.1	$520k	-7%	2.7k	193.89	View chart
Lauder Estee Companies Incorporated Class A Equities (EL)	0.1	$501k	-17%	5.7k	88.02	View chart
Abbott Labs Equities (ABT)	0.1	$497k		3.7k	134.58	View chart
Paramount Skydance Corporation Com Class B Equities (PSKY)	0.1	$462k	NEW	24k	19.09	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$459k		18k	25.84	View chart
Target Corporation Equities (TGT)	0.1	$448k	-13%	5.0k	89.02	View chart
Conocophillips Equities (COP)	0.1	$445k		4.7k	94.15	View chart
First Horizon Corporation Equities (FHN)	0.1	$436k		19k	22.56	View chart
Boeing Company Equities (BA)	0.1	$435k	-15%	2.0k	216.29	View chart
Lockheed Martin Corporation Equities (LMT)	0.1	$431k	-3%	854.00	504.69	View chart
Air Products & Chemicals Incorporated Equities (APD)	0.1	$396k	-11%	1.5k	271.49	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.1	$386k		1.5k	259.95	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.1	$380k	-27%	6.6k	57.82	View chart
Paypal Hldgs Incorporated Equities (PYPL)	0.0	$375k	-6%	5.4k	69.25	View chart
Tractor Supply Company Equities (TSCO)	0.0	$374k		6.7k	55.83	View chart
Oracle Corporation Equities (ORCL)	0.0	$374k		1.3k	286.21	View chart
Xylem Incorporated Equities (XYL)	0.0	$371k		2.5k	149.87	View chart
Ebay Incorporated. Equities (EBAY)	0.0	$363k		3.9k	92.18	View chart
Wd 40 Company Equities (WDFC)	0.0	$362k	-10%	1.9k	194.20	View chart
Trinity Industries Incorporated Equities (TRN)	0.0	$360k		13k	28.08	View chart
Woodward Incorporated Equities (WWD)	0.0	$337k		1.3k	257.64	View chart
Halliburton Company Equities (HAL)	0.0	$334k	-30%	14k	24.31	View chart
Sei Invts Company Equities (SEIC)	0.0	$333k		3.9k	85.61	View chart
Honeywell International Incorporated Equities (HON)	0.0	$332k	-14%	1.6k	209.02	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$330k		1.1k	300.15	View chart
Wendys Company Equities (WEN)	0.0	$327k	-3%	34k	9.55	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$320k		7.2k	44.74	View chart
Thor Industries Incorporated Equities (THO)	0.0	$285k		2.6k	109.05	View chart
Sherwin Williams Company Equities (SHW)	0.0	$277k		799.00	346.72	View chart
Apa Corporation Equities (APA)	0.0	$274k	-3%	11k	24.54	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$271k		32k	8.44	View chart
Invesco Qqq Tr Equities (QQQ)	0.0	$262k	+12%	434.00	602.82	View chart
Atmos Energy Corporation Equities (ATO)	0.0	$253k		1.5k	170.18	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$249k		1.2k	199.45	View chart
St Joe Company Equities (JOE)	0.0	$248k	-2%	5.0k	49.26	View chart
Costco Wholesale Corporation Equities (COST)	0.0	$241k		263.00	916.08	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$238k		5.3k	44.86	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$237k		2.5k	96.39	View chart
Bank New York Mellon Corporation Equities (BK)	0.0	$231k	NEW	2.2k	106.62	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$225k	-17%	1.5k	150.72	View chart
Emerson Elec Company Equities (EMR)	0.0	$218k	-5%	1.6k	134.74	View chart
Phillips 66 Equities (PSX)	0.0	$217k	NEW	1.6k	133.04	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$214k	+2%	16k	13.34	View chart
Madison Square Garden Entertainment Com Class A Equities (MSGE)	0.0	$207k	NEW	4.6k	45.58	View chart
Baker Hughes Company Class A Equities (BKR)	0.0	$205k	NEW	4.2k	48.49	View chart
Automatic Data Processing Incorporated Equities (ADP)	0.0	$205k		704.00	291.18	View chart
Northern Dynasty Minerals Equities (NAK)	0.0	$19k	NEW	14k	1.32	View chart

Past Filings by Cullen Investment Group

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

Cullen Investment Group 2025 Q3 filed Oct. 7, 2025
Cullen Investment Group 2025 Q2 filed July 1, 2025
Cullen Investment Group 2025 Q1 filed April 1, 2025
Cullen Investment Group 2024 Q4 filed Jan. 13, 2025
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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