Cullen Investment Group

Cullen Investment Group as of Dec. 31, 2024

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