Cullen Investment Group

Cullen Investment Group as of Sept. 30, 2024

Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equities (AAPL) 7.5 $50M 215k 233.00
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B) 6.8 $46M 100k 460.26
Microsoft Corporation Equities (MSFT) 5.6 $37M 87k 430.30
Walmart Incorporated Equities (WMT) 3.9 $26M 325k 80.75
Eaton Corporation Equities (ETN) 3.5 $24M 71k 331.44
Jpmorgan Chase & Company. Equities (JPM) 3.2 $21M 101k 210.86
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 2.5 $17M 99k 167.19
Broadcom Incorporated Equities (AVGO) 2.2 $15M 85k 172.50
Nvidia Corporation Equities (NVDA) 2.0 $14M 112k 121.44
Union Pac Corporation Equities (UNP) 1.7 $12M 48k 246.48
Eli Lilly & Company Equities (LLY) 1.7 $11M 13k 885.91
Amazon Com Incorporated Equities (AMZN) 1.7 $11M 60k 186.33
Deere & Company Equities (DE) 1.7 $11M 27k 417.33
Johnson & Johnson Equities (JNJ) 1.7 $11M 68k 162.06
Trane Technologies Equities (TT) 1.6 $11M 28k 388.73
Merck & Company Incorporated Equities (MRK) 1.6 $11M 96k 113.56
Comcast Corporation New Class A Equities (CMCSA) 1.5 $9.9M 238k 41.77
Motorola Solutions Incorporated Equities (MSI) 1.5 $9.8M 22k 449.62
Starbucks Corporation Equities (SBUX) 1.4 $9.5M 97k 97.49
Marathon Pete Corporation Equities (MPC) 1.3 $9.0M 55k 162.91
Visa Incorporated Com Class A Equities (V) 1.3 $8.9M 33k 274.95
Home Depot Incorporated Equities (HD) 1.2 $7.9M 20k 405.20
Enterprise Products Partners Equities (EPD) 1.1 $7.5M 259k 29.11
Lowes Companies Incorporated Equities (LOW) 1.1 $7.3M 27k 270.85
Verizon Communications Incorporated Equities (VZ) 1.1 $7.1M 158k 44.91
Best Buy Incorporated Equities (BBY) 1.0 $6.8M 66k 103.30
Medtronic Equities (MDT) 1.0 $6.7M 74k 90.03
Exxon Mobil Corporation Equities (XOM) 1.0 $6.5M 55k 117.22
Johnson Controls International Equities (JCI) 0.9 $6.3M 81k 77.61
Pepsico Incorporated Equities (PEP) 0.9 $6.3M 37k 170.05
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 0.9 $6.1M 74k 82.30
Chubb Equities (CB) 0.9 $5.8M 20k 288.39
Air Products & Chemicals Incorporated Equities (APD) 0.9 $5.8M 19k 297.74
Garmin Equities (GRMN) 0.8 $5.7M 32k 176.03
Cme Group Incorporated Equities (CME) 0.8 $5.7M 26k 220.65
Cummins Incorporated Equities (CMI) 0.8 $5.4M 17k 323.79
Procter And Gamble Company Equities (PG) 0.8 $5.3M 31k 173.20
Pool Corporation Equities (POOL) 0.8 $5.1M 14k 376.80
Darden Restaurants Incorporated Equities (DRI) 0.7 $5.0M 31k 164.13
Meta Platforms Incorporated Class A Equities (META) 0.7 $5.0M 8.8k 572.42
Devon Energy Corporation Equities (DVN) 0.7 $4.8M 124k 39.12
Iqvia Hldgs Incorporated Equities (IQV) 0.7 $4.8M 20k 236.97
Salesforce Incorporated Equities (CRM) 0.7 $4.7M 17k 273.71
Analog Devices Incorporated Equities (ADI) 0.7 $4.7M 20k 230.17
Stryker Corporation Equities (SYK) 0.7 $4.6M 13k 361.26
Blackrock Incorporated Equities (BLK) 0.7 $4.5M 4.8k 949.44
Mastercard Incorporated Class A Equities (MA) 0.6 $4.3M 8.6k 493.79
Chevron Corporation Equities (CVX) 0.5 $3.6M 24k 147.27
Raymond James Finl Incorporated Equities (RJF) 0.5 $3.5M 29k 122.46
Corning Incorporated Equities (GLW) 0.5 $3.4M 76k 45.15
Caterpillar Incorporated Equities (CAT) 0.5 $3.4M 8.7k 391.11
American Express Company Equities (AXP) 0.5 $3.4M 12k 271.19
Fidelity Natl Information Svcs Equities (FIS) 0.5 $3.1M 38k 83.75
Disney Walt Company Equities (DIS) 0.4 $3.0M 31k 96.19
Advanced Micro Devices Incorporated Equities (AMD) 0.4 $2.9M 18k 164.08
Amgen Incorporated Equities (AMGN) 0.4 $2.8M 8.6k 322.22
Canadian Pacific Kansas City Equities (CP) 0.4 $2.8M 33k 85.54
Allstate Corporation Equities (ALL) 0.4 $2.8M 15k 189.65
Enbridge Incorporated Equities (ENB) 0.4 $2.7M 67k 40.61
Tjx Companies Incorporated Equities (TJX) 0.4 $2.7M 23k 117.54
Abbvie Incorporated Equities (ABBV) 0.4 $2.7M 14k 197.47
Fiserv Incorporated Equities (FI) 0.4 $2.5M 14k 179.65
Progressive Corporation Equities (PGR) 0.4 $2.4M 9.3k 253.75
Nxp Semiconductors N V Equities (NXPI) 0.3 $2.3M 9.5k 240.02
Intercontinental Exchange Incorporated Equities (ICE) 0.3 $2.1M 13k 160.63
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.3 $2.1M 13k 165.85
Diamondback Energy Incorporated Equities (FANG) 0.3 $2.1M 12k 172.40
Unitedhealth Group Incorporated Equities (UNH) 0.3 $2.0M 3.4k 584.61
S&p Global Incorporated Equities (SPGI) 0.3 $1.9M 3.7k 516.68
Cvs Health Corporation Equities (CVS) 0.3 $1.9M 30k 62.88
L3harris Technologies Incorporated Equities (LHX) 0.3 $1.9M 7.8k 237.88
Qualcomm Incorporated Equities (QCOM) 0.3 $1.9M 11k 170.05
National Fuel Gas Company Equities (NFG) 0.3 $1.8M 30k 60.61
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY) 0.2 $1.7M 50k 33.86
Nextera Energy Incorporated Equities (NEE) 0.2 $1.6M 19k 84.53
Steris Plc Shs Usd Equities (STE) 0.2 $1.6M 6.7k 242.56
General Dynamics Corporation Equities (GD) 0.2 $1.6M 5.3k 302.21
Halliburton Company Equities (HAL) 0.2 $1.6M 55k 29.05
Bank America Corporation Equities (BAC) 0.2 $1.5M 39k 39.68
Southern Company Equities (SO) 0.2 $1.5M 17k 90.18
Republic Svcs Incorporated Equities (RSG) 0.2 $1.5M 7.4k 200.85
At&t Incorporated Equities (T) 0.2 $1.5M 66k 22.00
Icon Equities (ICLR) 0.2 $1.5M 5.1k 287.31
Price T Rowe Group Incorporated Equities (TROW) 0.2 $1.5M 13k 108.93
Public Svc Enterprise Grp Incorporated Equities (PEG) 0.2 $1.5M 16k 89.21
Shell Plc Spon Ads Equities (SHEL) 0.2 $1.4M 21k 65.95
Gilead Sciences Incorporated Equities (GILD) 0.2 $1.4M 16k 83.84
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $1.4M 10k 136.34
Mondelez International Incorporated Class A Equities (MDLZ) 0.2 $1.3M 18k 73.67
Oreilly Automotive Incorporated Equities (ORLY) 0.2 $1.3M 1.2k 1151.60
Edwards Lifesciences Corporation Equities (EW) 0.2 $1.3M 20k 65.99
Howmet Aerospace Incorporated Equities (HWM) 0.2 $1.3M 13k 100.25
Csx Corporation Equities (CSX) 0.2 $1.3M 37k 34.53
Oneok Incorporated Equities (OKE) 0.2 $1.3M 14k 91.13
Pfizer Incorporated Equities (PFE) 0.2 $1.2M 43k 28.94
Suncor Energy Incorporated Equities (SU) 0.2 $1.2M 33k 36.92
Target Corporation Equities (TGT) 0.2 $1.2M 7.8k 155.85
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.2 $1.2M 56k 21.31
Rtx Corporation Equities (RTX) 0.2 $1.2M 9.8k 121.15
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $1.2M 53k 22.09
Scotts Miracle-gro Company Class A Equities (SMG) 0.2 $1.1M 13k 86.70
Home Bancorp Incorporated Equities (HBCP) 0.2 $1.1M 24k 44.58
Iridium Communications Incorporated Equities (IRDM) 0.2 $1.1M 35k 30.45
Coca Cola Company Equities (KO) 0.2 $1.0M 15k 71.86
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.2 $1.0M 63k 16.05
Greenbrier Companies Incorporated Equities (GBX) 0.1 $991k 20k 50.89
Blackstone Incorporated Equities (BX) 0.1 $971k 6.3k 153.13
Smucker J M Company Equities (SJM) 0.1 $957k 7.9k 121.11
Cnh Indl N V Equities (CNH) 0.1 $956k 86k 11.10
Lauder Estee Companies Incorporated Class A Equities (EL) 0.1 $891k 8.9k 99.69
Tesla Incorporated Equities (TSLA) 0.1 $887k 3.4k 261.63
Occidental Pete Corporation Equities (OXY) 0.1 $873k 17k 51.54
Ge Aerospace Equities (GE) 0.1 $859k 4.6k 188.58
Nestle S A Equities (NSRGY) 0.1 $856k 8.5k 100.67
International Business Machines Equities (IBM) 0.1 $854k 3.9k 221.07
Cencora Incorporated Equities (COR) 0.1 $854k 3.8k 225.09
Nathans Famous Incorporated Equities (NATH) 0.1 $834k 10k 80.90
Paramount Global Class B Equities (PARA) 0.1 $827k 78k 10.62
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $784k 74k 10.65
Wendys Company Equities (WEN) 0.1 $767k 44k 17.52
Restaurant Brands International Incorporated Equities (QSR) 0.1 $765k 11k 72.12
Wells Fargo Company Equities (WFC) 0.1 $752k 13k 56.49
Dexcom Incorporated Equities (DXCM) 0.1 $730k 11k 67.04
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $684k 18k 37.48
Novartis Equities (NVS) 0.1 $673k 5.9k 115.02
Mcdonalds Corporation Equities (MCD) 0.1 $662k 2.2k 304.51
Kimberly-clark Corporation Equities (KMB) 0.1 $661k 4.6k 142.29
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $656k 28k 23.22
Boeing Company Equities (BA) 0.1 $632k 4.2k 152.03
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $623k 5.0k 125.63
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.1 $610k 1.2k 527.67
Wd 40 Company Equities (WDFC) 0.1 $558k 2.2k 257.88
Paypal Hldgs Incorporated Equities (PYPL) 0.1 $553k 7.1k 78.03
Honeywell International Incorporated Equities (HON) 0.1 $548k 2.6k 206.72
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.1 $541k 66k 8.25
Lockheed Martin Corporation Equities (LMT) 0.1 $540k 924.00 584.70
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $491k 38k 12.77
Trinity Industries Incorporated Equities (TRN) 0.1 $473k 14k 34.84
Abbott Labs Equities (ABT) 0.1 $440k 3.9k 114.01
Apa Corporation Equities (APA) 0.1 $407k 17k 24.46
Illinois Tool Wks Incorporated Equities (ITW) 0.1 $391k 1.5k 262.06
Mckesson Corporation Equities (MCK) 0.1 $390k 789.00 494.58
Diageo Equities (DEO) 0.1 $359k 2.6k 140.33
First Horizon Corporation Equities (FHN) 0.1 $355k 23k 15.53
Conocophillips Equities (COP) 0.1 $354k 3.4k 105.27
Ishares Tr Core S&p500 Etf Equities (IVV) 0.1 $337k 584.00 576.69
Xylem Incorporated Equities (XYL) 0.0 $335k 2.5k 135.05
Norfolk Southn Corporation Equities (NSC) 0.0 $326k 1.3k 248.50
Borgwarner Incorporated Equities (BWA) 0.0 $323k 8.9k 36.29
St Joe Company Equities (JOE) 0.0 $315k 5.4k 58.31
Thor Industries Incorporated Equities (THO) 0.0 $312k 2.8k 109.89
Sei Invts Company Equities (SEIC) 0.0 $310k 4.5k 69.18
Sherwin Williams Company Equities (SHW) 0.0 $308k 808.00 381.48
Schlumberger Limited Com Stk Equities (SLB) 0.0 $295k 7.0k 41.95
Ge Vernova Incorporated Equities (GEV) 0.0 $282k 1.1k 255.06
Intel Corporation Equities (INTC) 0.0 $281k 12k 23.46
Canadian Natl Ry Company Equities (CNI) 0.0 $281k 2.4k 117.13
Yum Brands Incorporated Equities (YUM) 0.0 $279k 2.0k 139.68
Ebay Incorporated. Equities (EBAY) 0.0 $269k 4.1k 65.11
Conrad Industries Incorporated Equities (CNRD) 0.0 $261k 26k 10.00
Carrier Global Corporation Equities (CARR) 0.0 $258k 3.2k 80.49
Eog Res Incorporated Equities (EOG) 0.0 $250k 2.0k 122.93
Oracle Corporation Equities (ORCL) 0.0 $244k 1.4k 170.41
Microchip Technology Incorporated. Equities (MCHP) 0.0 $235k 2.9k 80.30
Hasbro Incorporated Equities (HAS) 0.0 $233k 3.2k 72.33
Costco Wholesale Corporation Equities (COST) 0.0 $228k 257.00 887.21
Bhp Group Equities (BHP) 0.0 $225k 3.6k 62.11
Woodward Incorporated Equities (WWD) 0.0 $224k 1.3k 171.50
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $223k 5.3k 42.15
Phillips 66 Equities (PSX) 0.0 $220k 1.7k 131.42
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $219k 15k 15.10
Kraft Heinz Company Equities (KHC) 0.0 $210k 6.0k 35.11
Emerson Elec Company Equities (EMR) 0.0 $210k 1.9k 109.37
Williams Sonoma Incorporated Equities (WSM) 0.0 $209k 1.3k 154.92
Valero Energy Corporation Equities (VLO) 0.0 $205k 1.5k 134.99
Unilever Equities (UL) 0.0 $204k 3.1k 64.96
Western Un Company Equities (WU) 0.0 $171k 14k 11.93
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $162k 17k 9.49
Topgolf Callaway Brands Corporation Equities (MODG) 0.0 $136k 12k 10.98
Ford Mtr Company Equities (F) 0.0 $133k 13k 10.56
New York Cmnty Bancorp Incorporated Equities (NYCB) 0.0 $123k 11k 11.23
Liberty Latin America Limited Com Class A Equities (LILA) 0.0 $115k 12k 9.58