Cullen Investment Group

Cullen Investment Group as of June 30, 2024

Portfolio Holdings for Cullen Investment Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equities (AAPL) 7.4 $46M 220k 210.62
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B) 6.5 $41M 101k 406.80
Microsoft Corporation Equities (MSFT) 6.3 $39M 88k 446.95
Eaton Corporation Equities (ETN) 3.5 $22M 71k 313.55
Walmart Incorporated Equities (WMT) 3.5 $22M 326k 67.71
Jpmorgan Chase & Company. Equities (JPM) 3.3 $20M 101k 202.26
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 2.9 $18M 100k 183.42
Broadcom Incorporated Equities (AVGO) 2.2 $14M 8.6k 1605.53
Nvidia Corporation Equities (NVDA) 2.1 $13M 107k 123.54
Amazon Com Incorporated Equities (AMZN) 1.9 $12M 62k 193.25
Eli Lilly & Company Equities (LLY) 1.9 $12M 13k 905.36
Merck & Company Incorporated Equities (MRK) 1.8 $12M 93k 123.80
Union Pac Corporation Equities (UNP) 1.7 $11M 48k 226.26
Deere & Company Equities (DE) 1.6 $10M 27k 373.62
Johnson & Johnson Equities (JNJ) 1.6 $9.9M 68k 146.16
Comcast Corporation New Class A Equities (CMCSA) 1.5 $9.3M 237k 39.16
Trane Technologies Equities (TT) 1.5 $9.2M 28k 328.93
Marathon Pete Corporation Equities (MPC) 1.4 $8.8M 51k 173.48
Visa Incorporated Com Class A Equities (V) 1.4 $8.6M 33k 262.47
Motorola Solutions Incorporated Equities (MSI) 1.3 $8.3M 22k 386.05
Starbucks Corporation Equities (SBUX) 1.3 $7.9M 101k 77.85
Chubb Equities (CB) 1.2 $7.6M 30k 255.08
Enterprise Products Partners Equities (EPD) 1.2 $7.4M 257k 28.98
Home Depot Incorporated Equities (HD) 1.1 $6.6M 19k 344.24
Verizon Communications Incorporated Equities (VZ) 1.0 $6.4M 156k 41.24
Exxon Mobil Corporation Equities (XOM) 1.0 $6.4M 56k 115.12
Pepsico Incorporated Equities (PEP) 1.0 $6.4M 39k 164.93
Lowes Companies Incorporated Equities (LOW) 1.0 $6.0M 27k 220.46
Medtronic Equities (MDT) 0.9 $5.7M 73k 78.71
Best Buy Incorporated Equities (BBY) 0.9 $5.5M 65k 84.29
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 0.9 $5.4M 76k 70.94
Johnson Controls International Equities (JCI) 0.8 $5.3M 80k 66.47
Garmin Equities (GRMN) 0.8 $5.3M 32k 162.92
Devon Energy Corporation Equities (DVN) 0.8 $5.2M 109k 47.40
Procter And Gamble Company Equities (PG) 0.8 $5.1M 31k 164.92
Cme Group Incorporated Equities (CME) 0.8 $5.0M 25k 196.60
Air Products & Chemicals Incorporated Equities (APD) 0.8 $5.0M 19k 258.05
Salesforce Incorporated Equities (CRM) 0.8 $4.9M 19k 257.10
Cisco Systems Incorporated Equities (CSCO) 0.8 $4.8M 101k 47.51
Cummins Incorporated Equities (CMI) 0.7 $4.7M 17k 276.93
Darden Restaurants Incorporated Equities (DRI) 0.7 $4.6M 30k 151.32
Blackrock Incorporated Equities 0.7 $4.5M 5.7k 787.26
Meta Platforms Incorporated Class A Equities (META) 0.7 $4.4M 8.7k 504.22
Stryker Corporation Equities (SYK) 0.7 $4.3M 13k 340.24
Iqvia Hldgs Incorporated Equities (IQV) 0.7 $4.2M 20k 211.44
Pool Corporation Equities (POOL) 0.6 $4.0M 13k 307.32
Mastercard Incorporated Class A Equities (MA) 0.6 $3.8M 8.7k 441.17
Chevron Corporation Equities (CVX) 0.6 $3.7M 24k 156.42
Raymond James Finl Incorporated Equities (RJF) 0.6 $3.6M 29k 123.61
Disney Walt Company Equities (DIS) 0.5 $3.2M 32k 99.29
Corning Incorporated Equities (GLW) 0.5 $3.0M 78k 38.85
Caterpillar Incorporated Equities (CAT) 0.5 $2.9M 8.7k 333.11
American Express Company Equities (AXP) 0.5 $2.9M 12k 231.56
Advanced Micro Devices Incorporated Equities (AMD) 0.4 $2.7M 17k 162.21
Amgen Incorporated Equities (AMGN) 0.4 $2.7M 8.6k 312.47
Canadian Pacific Kansas City Equities (CP) 0.4 $2.6M 34k 78.73
Tjx Companies Incorporated Equities (TJX) 0.4 $2.5M 22k 110.10
Nxp Semiconductors N V Equities (NXPI) 0.4 $2.5M 9.1k 269.09
Enbridge Incorporated Equities (ENB) 0.4 $2.4M 68k 35.59
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.4 $2.4M 13k 182.14
Allstate Corporation Equities (ALL) 0.4 $2.3M 15k 159.66
Abbvie Incorporated Equities (ABBV) 0.4 $2.3M 13k 171.52
Qualcomm Incorporated Equities (QCOM) 0.3 $2.2M 11k 199.18
Halliburton Company Equities (HAL) 0.3 $2.0M 61k 33.78
Fiserv Incorporated Equities (FI) 0.3 $2.0M 14k 149.04
Progressive Corporation Equities (PGR) 0.3 $2.0M 9.7k 207.71
Cvs Health Corporation Equities (CVS) 0.3 $1.8M 31k 59.06
Intercontinental Exchange Incorporated Equities (ICE) 0.3 $1.8M 13k 136.89
Edwards Lifesciences Corporation Equities (EW) 0.3 $1.8M 20k 92.37
Diamondback Energy Incorporated Equities (FANG) 0.3 $1.8M 9.0k 200.20
Unitedhealth Group Incorporated Equities (UNH) 0.3 $1.7M 3.3k 509.27
L3harris Technologies Incorporated Equities (LHX) 0.3 $1.7M 7.5k 224.59
Shell Plc Spon Ads Equities (SHEL) 0.3 $1.7M 23k 72.18
S&p Global Incorporated Equities (SPGI) 0.3 $1.6M 3.7k 445.95
Icon Equities (ICLR) 0.3 $1.6M 5.2k 313.47
National Fuel Gas Company Equities (NFG) 0.3 $1.6M 30k 54.19
General Dynamics Corporation Equities (GD) 0.3 $1.6M 5.4k 290.13
Bank America Corporation Equities (BAC) 0.2 $1.5M 38k 39.77
Steris Plc Shs Usd Equities (STE) 0.2 $1.5M 6.6k 219.53
Republic Svcs Incorporated Equities (RSG) 0.2 $1.4M 7.4k 194.33
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY) 0.2 $1.4M 50k 28.39
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $1.4M 10k 136.84
Oreilly Automotive Incorporated Equities (ORLY) 0.2 $1.3M 1.3k 1056.06
Southern Company Equities (SO) 0.2 $1.3M 17k 77.57
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.2 $1.3M 59k 22.08
Suncor Energy Incorporated Equities (SU) 0.2 $1.3M 33k 38.10
At&t Incorporated Equities (T) 0.2 $1.3M 65k 19.11
Csx Corporation Equities (CSX) 0.2 $1.2M 37k 33.45
Target Corporation Equities (TGT) 0.2 $1.2M 8.2k 148.05
Gilead Sciences Incorporated Equities (GILD) 0.2 $1.2M 18k 68.61
Price T Rowe Group Incorporated Equities (TROW) 0.2 $1.2M 10k 115.31
Pfizer Incorporated Equities (PFE) 0.2 $1.2M 42k 27.98
Dexcom Incorporated Equities (DXCM) 0.2 $1.2M 10k 113.38
Mondelez International Incorporated Class A Equities (MDLZ) 0.2 $1.2M 18k 65.44
Oneok Incorporated Equities (OKE) 0.2 $1.1M 14k 81.55
Occidental Pete Corporation Equities (OXY) 0.2 $1.1M 17k 63.03
Home Bancorp Incorporated Equities (HBCP) 0.2 $1.0M 26k 40.01
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $1.0M 52k 19.87
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.2 $1.0M 63k 16.22
Howmet Aerospace Incorporated Equities (HWM) 0.2 $1.0M 13k 77.63
Rtx Corporation Equities (RTX) 0.2 $976k 9.7k 100.39
Coca Cola Company Equities (KO) 0.2 $961k 15k 63.65
Greenbrier Companies Incorporated Equities (GBX) 0.2 $959k 19k 49.55
Iridium Communications Incorporated Equities (IRDM) 0.1 $928k 35k 26.62
Lauder Estee Companies Incorporated Class A Equities (EL) 0.1 $920k 8.6k 106.39
Nextera Energy Incorporated Equities (NEE) 0.1 $889k 13k 70.81
Cnh Indl N V Equities (CNH) 0.1 $880k 87k 10.13
Nestle S A Equities (NSRGY) 0.1 $871k 8.5k 102.45
Smucker J M Company Equities (SJM) 0.1 $855k 7.8k 109.05
Cencora Incorporated Equities (COR) 0.1 $853k 3.8k 225.27
Scotts Miracle-gro Company Class A Equities (SMG) 0.1 $842k 13k 65.06
Paramount Global Class B Equities (PARA) 0.1 $812k 78k 10.39
Wells Fargo Company Equities (WFC) 0.1 $795k 13k 59.39
Blackstone Incorporated Equities (BX) 0.1 $782k 6.3k 123.81
Wendys Company Equities (WEN) 0.1 $772k 46k 16.96
Boeing Company Equities (BA) 0.1 $760k 4.2k 182.00
Restaurant Brands International Incorporated Equities (QSR) 0.1 $740k 11k 70.37
Ge Aerospace Equities (GE) 0.1 $723k 4.5k 158.98
Nathans Famous Incorporated Equities (NATH) 0.1 $700k 10k 67.78
Public Svc Enterprise Grp Incorporated Equities (PEG) 0.1 $697k 9.5k 73.70
Tesla Incorporated Equities (TSLA) 0.1 $680k 3.4k 197.88
International Business Machines Equities (IBM) 0.1 $672k 3.9k 172.95
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $657k 73k 9.00
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $653k 28k 23.61
Kimberly-clark Corporation Equities (KMB) 0.1 $643k 4.7k 138.21
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $634k 19k 33.40
Novartis Equities (NVS) 0.1 $623k 5.9k 106.46
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $588k 38k 15.39
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $575k 4.8k 118.78
Honeywell International Incorporated Equities (HON) 0.1 $551k 2.6k 213.53
Mcdonalds Corporation Equities (MCD) 0.1 $529k 2.1k 254.80
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.1 $496k 992.00 500.13
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.1 $488k 66k 7.44
Apa Corporation Equities (APA) 0.1 $485k 17k 29.44
Schlumberger Limited Com Stk Equities (SLB) 0.1 $476k 10k 47.18
Wd 40 Company Equities (WDFC) 0.1 $474k 2.2k 219.67
Mckesson Corporation Equities (MCK) 0.1 $461k 789.00 583.80
Paypal Hldgs Incorporated Equities (PYPL) 0.1 $437k 7.5k 58.03
Trinity Industries Incorporated Equities (TRN) 0.1 $406k 14k 29.92
Lockheed Martin Corporation Equities (LMT) 0.1 $400k 856.00 467.17
Abbott Labs Equities (ABT) 0.1 $383k 3.7k 103.90
Conocophillips Equities (COP) 0.1 $382k 3.3k 114.39
Intel Corporation Equities (INTC) 0.1 $374k 12k 30.97
First Horizon Corporation Equities (FHN) 0.1 $358k 23k 15.77
Illinois Tool Wks Incorporated Equities (ITW) 0.1 $353k 1.5k 236.91
Franklin Resources Incorporated Equities (BEN) 0.1 $337k 15k 22.35
Xylem Incorporated Equities (XYL) 0.1 $336k 2.5k 135.65
Diageo Equities (DEO) 0.1 $327k 2.6k 126.07
St Joe Company Equities (JOE) 0.0 $306k 5.6k 54.70
Yum Brands Incorporated Equities (YUM) 0.0 $295k 2.2k 132.43
Borgwarner Incorporated Equities (BWA) 0.0 $290k 9.0k 32.24
Sei Invts Company Equities (SEIC) 0.0 $290k 4.5k 64.68
Canadian Natl Ry Company Equities (CNI) 0.0 $282k 2.4k 118.12
Microchip Technology Incorporated. Equities (MCHP) 0.0 $267k 2.9k 91.51
Thor Industries Incorporated Equities (THO) 0.0 $264k 2.8k 93.44
Norfolk Southn Corporation Equities (NSC) 0.0 $256k 1.2k 214.69
Ford Mtr Company Del Equities (F) 0.0 $245k 20k 12.54
Sherwin Williams Company Equities (SHW) 0.0 $244k 816.00 298.37
Conrad Industries Incorporated Equities (CNRD) 0.0 $243k 27k 9.05
Eog Res Incorporated Equities (EOG) 0.0 $242k 1.9k 125.90
Valero Energy Corporation Equities (VLO) 0.0 $238k 1.5k 156.72
Phillips 66 Equities (PSX) 0.0 $235k 1.7k 141.17
Woodward Incorporated Equities (WWD) 0.0 $227k 1.3k 174.41
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $222k 14k 15.67
Ebay Incorporated. Equities (EBAY) 0.0 $222k 4.1k 53.72
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $219k 5.3k 41.33
Costco Wholesale Corporation Equities (COST) 0.0 $219k 257.00 850.65
Bhp Group Equities (BHP) 0.0 $213k 3.7k 57.09
Ishares Tr Core S&p500 Etf Equities (IVV) 0.0 $212k 388.00 546.75
BP Equities (BP) 0.0 $209k 5.8k 36.10
Carrier Global Corporation Equities (CARR) 0.0 $202k 3.2k 63.09
Oracle Corporation Equities (ORCL) 0.0 $202k 1.4k 141.16
Topgolf Callaway Brands Corporation Equities (MODG) 0.0 $190k 12k 15.30
Western Un Company Equities (WU) 0.0 $172k 14k 12.22
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $165k 17k 9.62
Liberty Latin America Limited Com Class A Equities (LILA) 0.0 $115k 12k 9.61
New York Cmnty Bancorp Incorporated Equities 0.0 $106k 33k 3.22