Cullen Investment Group

Cullen Investment Group as of March 31, 2024

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