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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 27.98% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: BLK, O, UNH, CMG, PEG, MSFT, FIS, AMZN, SO, VOO.
Started 5 new stock positions in ATO, BLK, ADP, CMG, O.
Reduced shares in these 10 stocks: , DVN, MPC, APD, CVS, HAL, AVGO, FANG, SLB, BRK.B.
Sold out of its positions in BHP, BlackRock, F, HAS, KHC, MCHP, FLG, PSX, SLB, UL.
Cullen Investment Group was a net buyer of stock by $1.7M.
Cullen Investment Group has $678M in assets under management (AUM), dropping by 1.09%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Equities (AAPL)	7.9	$54M		214k	250.42	View chart
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.6	$45M		99k	453.28	View chart
Microsoft Corporation Equities (MSFT)	5.5	$37M		88k	421.50	View chart
Walmart Incorporated Equities (WMT)	4.4	$30M		327k	90.35	View chart
Jpmorgan Chase & Company. Equities (JPM)	3.6	$24M		102k	239.71	View chart
Eaton Corporation Equities (ETN)	3.5	$24M		71k	331.87	View chart
Broadcom Incorporated Equities (AVGO)	2.9	$19M	-2%	83k	231.84	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	2.8	$19M		100k	190.44	View chart
Nvidia Corporation Equities (NVDA)	2.2	$15M		112k	134.29	View chart
Amazon Com Incorporated Equities (AMZN)	2.0	$14M	+2%	62k	219.39	View chart
Deere & Company Equities (DE)	1.7	$11M		27k	423.69	View chart
Union Pac Corporation Equities (UNP)	1.6	$11M		48k	228.04	View chart
Trane Technologies Equities (TT)	1.5	$10M		28k	369.36	View chart
Visa Incorporated Com Class A Equities (V)	1.5	$10M		33k	316.04	View chart
Motorola Solutions Incorporated Equities (MSI)	1.5	$10M		22k	462.23	View chart
Johnson & Johnson Equities (JNJ)	1.5	$10M		70k	144.62	View chart
Eli Lilly & Company Equities (LLY)	1.5	$9.9M		13k	772.02	View chart
Merck & Company Incorporated Equities (MRK)	1.4	$9.8M	+2%	98k	99.48	View chart
Comcast Corporation New Class A Equities (CMCSA)	1.3	$9.0M		241k	37.53	View chart
Starbucks Corporation Equities (SBUX)	1.3	$8.7M		95k	91.25	View chart
Enterprise Products Partners Equities (EPD)	1.2	$8.2M		263k	31.36	View chart
Home Depot Incorporated Equities (HD)	1.2	$7.8M	+2%	20k	389.00	View chart
Marathon Pete Corporation Equities (MPC)	1.0	$6.9M	-10%	49k	139.50	View chart
Garmin Equities (GRMN)	1.0	$6.6M		32k	206.26	View chart
Johnson Controls International Equities (JCI)	1.0	$6.5M	+2%	83k	78.93	View chart
Lowes Companies Incorporated Equities (LOW)	1.0	$6.5M		27k	246.80	View chart
Verizon Communications Incorporated Equities (VZ)	0.9	$6.4M	+2%	161k	39.99	View chart
Exxon Mobil Corporation Equities (XOM)	0.9	$6.2M	+3%	58k	107.57	View chart
Cme Group Incorporated Equities (CME)	0.9	$6.1M		26k	232.23	View chart
Medtronic Equities (MDT)	0.9	$6.0M		75k	79.88	View chart
Darden Restaurants Incorporated Equities (DRI)	0.9	$5.8M	+2%	31k	186.69	View chart
Cummins Incorporated Equities (CMI)	0.9	$5.8M		17k	348.60	View chart
Best Buy Incorporated Equities (BBY)	0.9	$5.8M		67k	85.80	View chart
Salesforce Incorporated Equities (CRM)	0.8	$5.7M		17k	334.34	View chart
Chubb Equities (CB)	0.8	$5.7M		21k	276.30	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	0.8	$5.6M		74k	76.24	View chart
Pepsico Incorporated Equities (PEP)	0.8	$5.5M	-2%	36k	152.06	View chart
Procter And Gamble Company Equities (PG)	0.8	$5.1M		30k	167.65	View chart
Meta Platforms Incorporated Class A Equities (META)	0.7	$5.1M		8.7k	585.52	View chart
Air Products & Chemicals Incorporated Equities (APD)	0.7	$5.0M	-10%	17k	290.03	View chart
Blackrock Incorporated Equities (BLK)	0.7	$4.8M	NEW	4.7k	1025.19	View chart
Pool Corporation Equities (POOL)	0.7	$4.6M		14k	340.95	View chart
Mastercard Incorporated Class A Equities (MA)	0.7	$4.5M		8.6k	526.57	View chart
Analog Devices Incorporated Equities (ADI)	0.7	$4.5M	+3%	21k	212.46	View chart
Stryker Corporation Equities (SYK)	0.7	$4.5M	-2%	12k	360.04	View chart
Raymond James Finl Incorporated Equities (RJF)	0.6	$4.4M	-2%	28k	155.33	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.6	$4.0M		21k	196.51	View chart
Corning Incorporated Equities (GLW)	0.5	$3.6M		76k	47.52	View chart
Chevron Corporation Equities (CVX)	0.5	$3.6M		25k	144.84	View chart
American Express Company Equities (AXP)	0.5	$3.5M	-4%	12k	296.78	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.5	$3.4M	+13%	43k	80.77	View chart
Disney Walt Company Equities (DIS)	0.5	$3.2M	-6%	29k	111.35	View chart
Caterpillar Incorporated Equities (CAT)	0.5	$3.2M		8.8k	362.75	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.4	$3.0M	+74%	5.9k	505.83	View chart
Tjx Companies Incorporated Equities (TJX)	0.4	$2.8M	+2%	24k	120.81	View chart
Fiserv Incorporated Equities (FI)	0.4	$2.8M		14k	205.42	View chart
Enbridge Incorporated Equities (ENB)	0.4	$2.8M		67k	42.43	View chart
Allstate Corporation Equities (ALL)	0.4	$2.8M		15k	192.79	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$2.4M		14k	177.69	View chart
Devon Energy Corporation Equities (DVN)	0.4	$2.4M	-41%	73k	32.73	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.4	$2.4M		13k	189.30	View chart
Canadian Pacific Kansas City Equities (CP)	0.3	$2.3M		32k	72.37	View chart
Public Svc Enterprise Grp Incorporated Equities (PEG)	0.3	$2.3M	+65%	27k	84.49	View chart
Amgen Incorporated Equities (AMGN)	0.3	$2.2M		8.6k	260.65	View chart
Advanced Micro Devices Incorporated Equities (AMD)	0.3	$2.2M	+3%	18k	120.79	View chart
Progressive Corporation Equities (PGR)	0.3	$2.2M	-3%	9.0k	239.61	View chart
Nxp Semiconductors N V Equities (NXPI)	0.3	$2.0M	+3%	9.8k	207.84	View chart
Intercontinental Exchange Incorporated Equities (ICE)	0.3	$1.9M	-2%	13k	149.01	View chart
S&p Global Incorporated Equities (SPGI)	0.3	$1.9M		3.8k	498.07	View chart
National Fuel Gas Company Equities (NFG)	0.3	$1.8M		30k	60.68	View chart
Southern Company Equities (SO)	0.3	$1.8M	+25%	22k	82.32	View chart
Bank America Corporation Equities (BAC)	0.3	$1.7M		39k	43.95	View chart
Nextera Energy Incorporated Equities (NEE)	0.2	$1.7M	+19%	23k	71.69	View chart
L3harris Technologies Incorporated Equities (LHX)	0.2	$1.7M		7.9k	210.27	View chart
Qualcomm Incorporated Equities (QCOM)	0.2	$1.6M	-2%	11k	153.62	View chart
Diamondback Energy Incorporated Equities (FANG)	0.2	$1.6M	-19%	9.6k	163.82	View chart
Edwards Lifesciences Corporation Equities (EW)	0.2	$1.5M	+3%	21k	74.03	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.2	$1.5M		13k	113.09	View chart
At&t Incorporated Equities (T)	0.2	$1.5M		66k	22.77	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.5M	-3%	16k	92.37	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.5M		7.2k	201.18	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.2	$1.5M		53k	27.40	View chart
Steris Plc Shs Usd Equities (STE)	0.2	$1.4M	+2%	6.9k	205.55	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.2	$1.4M		13k	109.37	View chart
Tesla Incorporated Equities (TSLA)	0.2	$1.4M		3.4k	403.84	View chart
Oneok Incorporated Equities (OKE)	0.2	$1.4M		14k	100.40	View chart
General Dynamics Corporation Equities (GD)	0.2	$1.4M		5.2k	263.50	View chart
Realty Income Corporation Reit Equities (O)	0.2	$1.4M	NEW	26k	53.41	View chart
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY)	0.2	$1.4M		49k	28.15	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.2	$1.3M	-3%	1.1k	1185.80	View chart
Shell Plc Spon Ads Equities (SHEL)	0.2	$1.3M		21k	62.65	View chart
Home Bancorp Incorporated Equities (HBCP)	0.2	$1.2M	+13%	27k	46.21	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.2	$1.2M		63k	19.59	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.2	$1.2M		20k	60.99	View chart
Csx Corporation Equities (CSX)	0.2	$1.2M		37k	32.27	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.2	$1.2M	-8%	51k	23.04	View chart
United Parcel Service Incorporated Class B Equities (UPS)	0.2	$1.2M	-7%	9.2k	126.09	View chart
Chipotle Mexican Grill Incorporated Equities (CMG)	0.2	$1.2M	NEW	19k	60.30	View chart
Suncor Energy Incorporated Equities (SU)	0.2	$1.1M	-3%	32k	35.68	View chart
Rtx Corporation Equities (RTX)	0.2	$1.1M		9.7k	115.72	View chart
Blackstone Incorporated Equities (BX)	0.2	$1.1M		6.3k	172.41	View chart
Pfizer Incorporated Equities (PFE)	0.2	$1.1M	-4%	41k	26.53	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.2	$1.1M	-2%	18k	59.73	View chart
Target Corporation Equities (TGT)	0.2	$1.1M		7.8k	135.18	View chart
Icon Equities (ICLR)	0.2	$1.0M		5.0k	209.71	View chart
Halliburton Company Equities (HAL)	0.2	$1.0M	-31%	38k	27.19	View chart
Iridium Communications Incorporated Equities (IRDM)	0.1	$976k	-2%	34k	29.02	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.1	$974k	+56%	1.8k	538.81	View chart
Cnh Indl N V Equities (CNH)	0.1	$962k		85k	11.33	View chart
Coca Cola Company Equities (KO)	0.1	$942k	+3%	15k	62.26	View chart
Wells Fargo Company Equities (WFC)	0.1	$928k		13k	70.24	View chart
Dexcom Incorporated Equities (DXCM)	0.1	$895k	+5%	12k	77.77	View chart
Cvs Health Corporation Equities (CVS)	0.1	$878k	-35%	20k	44.89	View chart
International Business Machines Equities (IBM)	0.1	$876k	+3%	4.0k	219.84	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.1	$871k		13k	66.34	View chart
Smucker J M Company Equities (SJM)	0.1	$851k	-2%	7.7k	110.12	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$837k		74k	11.36	View chart
Occidental Pete Corporation Equities (OXY)	0.1	$826k		17k	49.41	View chart
Nathans Famous Incorporated Equities (NATH)	0.1	$813k		10k	78.61	View chart
Cencora Incorporated Equities (COR)	0.1	$801k	-6%	3.6k	224.68	View chart
Ge Aerospace Equities (GE)	0.1	$763k		4.6k	166.80	View chart
Paramount Global Class B Equities (PARA)	0.1	$749k	-8%	72k	10.46	View chart
Wendys Company Equities (WEN)	0.1	$699k	-2%	43k	16.30	View chart
Nestle S A Equities (NSRGY)	0.1	$694k		8.5k	81.70	View chart
Lauder Estee Companies Incorporated Class A Equities (EL)	0.1	$691k	+3%	9.2k	74.98	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$676k	+7%	2.3k	289.87	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.1	$672k	-3%	64k	10.57	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$644k		5.0k	128.63	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$642k	-7%	9.8k	65.18	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$626k		29k	21.74	View chart
Kimberly-clark Corporation Equities (KMB)	0.1	$614k		4.7k	131.03	View chart
Paypal Hldgs Incorporated Equities (PYPL)	0.1	$600k		7.0k	85.35	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$583k		18k	32.12	View chart
Honeywell International Incorporated Equities (HON)	0.1	$574k	-4%	2.5k	225.87	View chart
Novartis Equities (NVS)	0.1	$546k	-4%	5.6k	97.32	View chart
Boeing Company Equities (BA)	0.1	$540k	-26%	3.0k	177.00	View chart
Wd 40 Company Equities (WDFC)	0.1	$526k		2.2k	242.66	View chart
Conocophillips Equities (COP)	0.1	$492k	+47%	5.0k	99.17	View chart
Trinity Industries Incorporated Equities (TRN)	0.1	$479k		14k	35.10	View chart
Abbott Labs Equities (ABT)	0.1	$456k	+4%	4.0k	113.11	View chart
Mckesson Corporation Equities (MCK)	0.1	$454k		797.00	569.95	View chart
Lockheed Martin Corporation Equities (LMT)	0.1	$452k		931.00	485.85	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$452k	+25%	48k	9.40	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.1	$447k	+29%	759.00	588.73	View chart
First Horizon Corporation Equities (FHN)	0.1	$444k	-3%	22k	20.14	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.1	$380k		1.5k	253.60	View chart
Ge Vernova Incorporated Equities (GEV)	0.1	$353k	-2%	1.1k	329.03	View chart
Conrad Industries Incorporated Equities (CNRD)	0.0	$320k		26k	12.25	View chart
Sei Invts Company Equities (SEIC)	0.0	$317k	-14%	3.8k	82.47	View chart
Diageo Equities (DEO)	0.0	$309k	-4%	2.4k	127.13	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$309k		1.3k	234.70	View chart
Xylem Incorporated Equities (XYL)	0.0	$287k		2.5k	116.04	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$284k		8.9k	31.79	View chart
Apa Corporation Equities (APA)	0.0	$279k	-27%	12k	23.09	View chart
Thor Industries Incorporated Equities (THO)	0.0	$273k		2.9k	95.70	View chart
Sherwin Williams Company Equities (SHW)	0.0	$273k		802.00	340.05	View chart
Ebay Incorporated. Equities (EBAY)	0.0	$257k		4.1k	61.94	View chart
Eog Res Incorporated Equities (EOG)	0.0	$252k		2.1k	122.57	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$245k		2.4k	101.53	View chart
Oracle Corporation Equities (ORCL)	0.0	$244k		1.5k	166.68	View chart
Costco Wholesale Corporation Equities (COST)	0.0	$241k	+2%	263.00	916.97	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$241k	-10%	1.8k	134.13	View chart
St Joe Company Equities (JOE)	0.0	$240k		5.3k	44.93	View chart
Emerson Elec Company Equities (EMR)	0.0	$240k		1.9k	123.93	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$229k	-8%	1.2k	185.25	View chart
Carrier Global Corporation Equities (CARR)	0.0	$219k		3.2k	68.26	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$217k	+2%	15k	14.60	View chart
Valero Energy Corporation Equities (VLO)	0.0	$217k	+16%	1.8k	122.56	View chart
Woodward Incorporated Equities (WWD)	0.0	$217k		1.3k	166.47	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$216k		5.3k	40.80	View chart
Automatic Data Processing Incorporated Equities (ADP)	0.0	$208k	NEW	712.00	292.60	View chart
Intel Corporation Equities (INTC)	0.0	$208k	-13%	10k	20.05	View chart
Atmos Energy Corporation Equities (ATO)	0.0	$205k	NEW	1.5k	139.27	View chart
Western Un Company Equities (WU)	0.0	$148k	-2%	14k	10.60	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$108k		17k	6.34	View chart
Topgolf Callaway Brands Corporation Equities (MODG)	0.0	$91k	-6%	12k	7.86	View chart
Liberty Latin America Limited Com Class A Equities (LILA)	0.0	$74k	-2%	12k	6.36	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 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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