Cullen Investment Group

Cullen Investment Group as of Dec. 31, 2023

Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equities (AAPL) 7.9 $45M 233k 192.53
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B) 6.5 $37M 104k 356.66
Microsoft Corporation Equities (MSFT) 6.0 $34M 90k 376.04
Jpmorgan Chase & Company Equities (JPM) 3.0 $17M 101k 170.10
Eaton Corporation Equities (ETN) 3.0 $17M 71k 240.82
Walmart Incorporated Equities (WMT) 3.0 $17M 107k 157.65
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 2.6 $15M 105k 140.93
Union Pac Corporation Equities (UNP) 2.0 $12M 47k 245.62
Deere & Company Equities (DE) 2.0 $11M 28k 399.86
Starbucks Corporation Equities (SBUX) 1.9 $11M 113k 96.01
Johnson & Johnson Equities (JNJ) 1.8 $11M 67k 156.74
Comcast Corporation New Class A Equities (CMCSA) 1.8 $10M 231k 43.85
Merck & Company Incorporated Equities (MRK) 1.7 $9.8M 90k 109.02
Visa Incorporated Com Class A Equities (V) 1.7 $9.8M 38k 260.35
Amazon Com Incorporated Equities (AMZN) 1.7 $9.7M 64k 151.94
Broadcom Incorporated Equities (AVGO) 1.6 $9.1M 8.2k 1116.22
Eli Lilly & Company Equities (LLY) 1.4 $8.0M 14k 582.93
Enterprise Products Partners Equities (EPD) 1.3 $7.5M 286k 26.35
Pepsico Incorporated Equities (PEP) 1.3 $7.3M 43k 169.84
Lowes Companies Incorporated Equities (LOW) 1.2 $6.8M 30k 222.55
Marathon Pete Corporation Equities (MPC) 1.2 $6.7M 45k 148.36
Trane Technologies Equities (TT) 1.2 $6.7M 28k 243.90
Home Depot Incorporated Equities (HD) 1.1 $6.1M 18k 346.55
Verizon Communications Incorporated Equities (VZ) 1.0 $5.9M 157k 37.70
Chubb Equities (CB) 1.0 $5.8M 26k 226.00
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 1.0 $5.7M 84k 68.42
Medtronic Equities (MDT) 1.0 $5.6M 68k 82.38
Motorola Solutions Incorporated Equities (MSI) 1.0 $5.6M 18k 313.10
Salesforce Incorporated Equities (CRM) 0.9 $5.3M 20k 263.14
Blackrock Incorporated Equities 0.9 $5.3M 6.5k 811.78
Nvidia Corporation Equities (NVDA) 0.9 $5.2M 11k 495.22
Pool Corporation Equities (POOL) 0.9 $5.2M 13k 398.70
Cme Group Incorporated Equities (CME) 0.8 $4.8M 23k 210.60
Procter And Gamble Company Equities (PG) 0.8 $4.8M 33k 146.54
Exxon Mobil Corporation Equities (XOM) 0.8 $4.7M 47k 99.98
Best Buy Incorporated Equities (BBY) 0.8 $4.6M 58k 78.28
Darden Restaurants Incorporated Equities (DRI) 0.8 $4.6M 28k 164.30
Air Products & Chemicals Incorporated Equities (APD) 0.8 $4.6M 17k 273.80
Cisco Systems Incorporated Equities (CSCO) 0.8 $4.6M 90k 50.52
Devon Energy Corporation Equities (DVN) 0.8 $4.5M 99k 45.30
Iqvia Hldgs Incorporated Equities (IQV) 0.8 $4.4M 19k 231.38
Garmin Equities (GRMN) 0.8 $4.3M 34k 128.54
Cummins Incorporated Equities (CMI) 0.7 $4.2M 17k 239.57
Chevron Corporation Equities (CVX) 0.7 $4.1M 28k 149.16
Mastercard Incorporated Class A Equities (MA) 0.7 $4.1M 9.7k 426.49
Johnson Controls International Equities (JCI) 0.7 $4.1M 71k 57.64
Stryker Corporation Equities (SYK) 0.7 $3.9M 13k 299.46
Raymond James Finl Incorporated Equities (RJF) 0.6 $3.5M 31k 111.50
Cvs Health Corporation Equities (CVS) 0.6 $3.3M 42k 78.96
Disney Walt Company Equities (DIS) 0.5 $3.1M 34k 90.29
Meta Platforms Incorporated Class A Equities (META) 0.5 $3.1M 8.7k 353.96
Enbridge Incorporated Equities (ENB) 0.5 $3.0M 82k 36.02
Canadian Pacific Kansas City Equities (CP) 0.5 $2.8M 35k 79.06
Caterpillar Incorporated Equities (CAT) 0.4 $2.6M 8.6k 295.68
Amgen Incorporated Equities (AMGN) 0.4 $2.5M 8.7k 288.01
American Express Company Equities (AXP) 0.4 $2.5M 13k 187.34
Corning Incorporated Equities (GLW) 0.4 $2.4M 79k 30.45
Advanced Micro Devices Incorporated Equities (AMD) 0.4 $2.4M 16k 147.41
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.4 $2.2M 16k 139.69
Halliburton Company Equities (HAL) 0.4 $2.1M 59k 36.15
Abbvie Incorporated Equities (ABBV) 0.4 $2.1M 13k 154.97
Allstate Corporation Equities (ALL) 0.4 $2.0M 15k 139.98
General Dynamics Corporation Equities (GD) 0.3 $1.9M 7.5k 259.68
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.3 $1.9M 89k 21.17
Nxp Semiconductors N V Equities (NXPI) 0.3 $1.9M 8.1k 229.68
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY) 0.3 $1.8M 53k 34.77
Fiserv Incorporated Equities (FI) 0.3 $1.8M 13k 132.84
Tjx Companies Incorporated Equities (TJX) 0.3 $1.7M 18k 93.81
National Fuel Gas Company Equities (NFG) 0.3 $1.7M 33k 50.17
Pioneer Nat Res Company Equities 0.3 $1.7M 7.4k 224.88
Qualcomm Incorporated Equities (QCOM) 0.3 $1.7M 11k 144.63
Shell Plc Spon Ads Equities (SHEL) 0.3 $1.6M 25k 65.80
Unitedhealth Group Incorporated Equities (UNH) 0.3 $1.6M 3.1k 526.53
Icon Equities (ICLR) 0.3 $1.6M 5.7k 283.07
Gilead Sciences Incorporated Equities (GILD) 0.3 $1.6M 20k 81.01
Intercontinental Exchange Incorporated Equities (ICE) 0.3 $1.6M 13k 128.43
United Parcel Service Incorporated Class B Equities (UPS) 0.3 $1.5M 9.9k 157.23
Iridium Communications Incorporated Equities (IRDM) 0.3 $1.5M 38k 41.16
Progressive Corporation Equities (PGR) 0.3 $1.5M 9.7k 159.29
S&p Global Incorporated Equities (SPGI) 0.3 $1.5M 3.5k 440.56
L3harris Technologies Incorporated Equities (LHX) 0.3 $1.5M 7.1k 210.61
Pfizer Incorporated Equities (PFE) 0.3 $1.5M 52k 28.79
Oreilly Automotive Incorporated Equities (ORLY) 0.3 $1.4M 1.5k 950.08
Southern Company Equities (SO) 0.2 $1.4M 20k 70.12
Edwards Lifesciences Corporation Equities (EW) 0.2 $1.4M 18k 76.25
Steris Plc Shs Usd Equities (STE) 0.2 $1.4M 6.1k 219.85
Boeing Company Equities (BA) 0.2 $1.3M 5.1k 260.64
Csx Corporation Equities (CSX) 0.2 $1.3M 38k 34.67
Mondelez International Incorporated Class A Equities (MDLZ) 0.2 $1.3M 18k 72.43
Bank America Corporation Equities (BAC) 0.2 $1.3M 38k 33.67
Target Corporation Equities (TGT) 0.2 $1.2M 8.7k 142.42
Republic Svcs Incorporated Equities (RSG) 0.2 $1.2M 7.3k 164.92
Home Bancorp Incorporated Equities (HBCP) 0.2 $1.2M 29k 42.01
At&t Incorporated Equities (T) 0.2 $1.2M 72k 16.78
Paramount Global Class B Equities (PARA) 0.2 $1.2M 80k 14.79
Suncor Energy Incorporated Equities (SU) 0.2 $1.1M 36k 32.04
Lauder Estee Companies Incorporated Class A Equities (EL) 0.2 $1.1M 7.5k 146.26
Nestle S A Equities (NSRGY) 0.2 $1.1M 9.3k 115.86
Diamondback Energy Incorporated Equities (FANG) 0.2 $1.0M 6.6k 155.07
Occidental Pete Corporation Equities (OXY) 0.2 $1.0M 17k 59.71
Smucker J M Company Equities (SJM) 0.2 $976k 7.7k 126.37
Oneok Incorporated Equities (OKE) 0.2 $969k 14k 70.22
Coca Cola Company Equities (KO) 0.2 $966k 16k 58.93
Price T Rowe Group Incorporated Equities (TROW) 0.2 $953k 8.9k 107.69
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $904k 51k 17.64
Blackstone Incorporated Equities (BX) 0.2 $887k 6.8k 130.92
Wendys Company Equities (WEN) 0.2 $874k 45k 19.48
Greenbrier Companies Incorporated Equities (GBX) 0.2 $861k 20k 44.18
Tesla Incorporated Equities (TSLA) 0.1 $852k 3.4k 248.48
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.1 $852k 62k 13.80
Nathans Famous Incorporated Equities (NATH) 0.1 $850k 11k 78.01
Rtx Corporation Equities (RTX) 0.1 $843k 10k 84.14
Cencora Incorporated Equities (COR) 0.1 $834k 4.1k 205.35
Scotts Miracle-gro Company Class A Equities (SMG) 0.1 $823k 13k 63.75
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $795k 39k 20.42
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $786k 71k 11.12
Restaurant Brands International Incorporated Equities (QSR) 0.1 $770k 9.9k 78.13
Cnh Indl N V Equities (CNH) 0.1 $760k 62k 12.18
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.1 $758k 67k 11.38
Howmet Aerospace Incorporated Equities (HWM) 0.1 $703k 13k 54.12
Intel Corporation Equities (INTC) 0.1 $691k 14k 50.25
Wells Fargo Company Equities (WFC) 0.1 $689k 14k 49.22
Franklin Resources Incorporated Equities (BEN) 0.1 $682k 23k 29.79
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $678k 20k 33.32
Mcdonalds Corporation Equities (MCD) 0.1 $655k 2.2k 296.52
General Electric Company Equities (GE) 0.1 $607k 4.8k 127.64
Novartis Equities (NVS) 0.1 $598k 5.9k 100.97
Kimberly-clark Corporation Equities (KMB) 0.1 $594k 4.9k 121.50
Honeywell International Incorporated Equities (HON) 0.1 $590k 2.8k 209.72
Schlumberger Limited Com Stk Equities (SLB) 0.1 $586k 11k 52.04
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $568k 28k 20.63
Wd 40 Company Equities (WDFC) 0.1 $535k 2.2k 239.07
Paypal Hldgs Incorporated Equities (PYPL) 0.1 $525k 8.6k 61.41
Apa Corporation Equities (APA) 0.1 $508k 14k 35.88
International Business Machines Equities (IBM) 0.1 $491k 3.0k 163.54
Diageo Equities (DEO) 0.1 $474k 3.3k 145.67
Sherwin Williams Company Equities (SHW) 0.1 $456k 1.5k 311.93
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $407k 3.9k 105.22
Abbott Labs Equities (ABT) 0.1 $403k 3.7k 110.08
Mckesson Corporation Equities (MCK) 0.1 $401k 866.00 462.97
Ford Mtr Company Del Equities (F) 0.1 $391k 32k 12.19
Illinois Tool Wks Incorporated Equities (ITW) 0.1 $388k 1.5k 261.88
Lockheed Martin Corporation Equities (LMT) 0.1 $385k 849.00 453.49
Conocophillips Equities (COP) 0.1 $384k 3.3k 116.06
Trinity Industries Incorporated Equities (TRN) 0.1 $366k 14k 26.59
First Horizon Corporation Equities (FHN) 0.1 $363k 26k 14.16
St Joe Company Equities (JOE) 0.1 $342k 5.7k 60.18
Thor Industries Incorporated Equities (THO) 0.1 $339k 2.9k 118.25
Borgwarner Incorporated Equities (BWA) 0.1 $338k 9.4k 35.85
Sei Invts Company Equities (SEIC) 0.1 $300k 4.7k 63.55
Canadian Natl Ry Company Equities (CNI) 0.1 $298k 2.4k 125.61
Yum Brands Incorporated Equities (YUM) 0.1 $297k 2.3k 130.63
Xylem Incorporated Equities (XYL) 0.0 $283k 2.5k 114.38
New York Cmnty Bancorp Incorporated Equities 0.0 $282k 28k 10.23
Norfolk Southn Corporation Equities (NSC) 0.0 $281k 1.2k 236.38
Unilever Equities (UL) 0.0 $281k 5.8k 48.48
Microchip Technology Incorporated. Equities (MCHP) 0.0 $263k 2.9k 90.17
Bhp Group Equities (BHP) 0.0 $261k 3.8k 68.31
Conrad Industries Incorporated Equities (CNRD) 0.0 $255k 27k 9.50
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.0 $235k 538.00 436.80
Eog Res Incorporated Equities (EOG) 0.0 $231k 1.9k 120.97
Phillips 66 Equities (PSX) 0.0 $230k 1.7k 133.11
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $227k 5.3k 42.78
Kraft Heinz Company Equities (KHC) 0.0 $225k 6.1k 36.98
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $214k 13k 15.96
Western Un Company Equities (WU) 0.0 $214k 18k 11.92
Ebay Incorporated. Equities (EBAY) 0.0 $208k 4.8k 43.62
BP Equities (BP) 0.0 $201k 5.7k 35.40
Topgolf Callaway Brands Corporation Equities (MODG) 0.0 $198k 14k 14.34
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $125k 17k 7.34
Hanesbrands Incorporated Equities (HBI) 0.0 $95k 21k 4.46
Liberty Latin America Limited Com Class A Equities (LILA) 0.0 $86k 12k 7.31