Cullen Investment Group

Cullen Investment Group as of March 31, 2025

Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 173 positions in its portfolio as reported in the March 2025 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) 7.9 $52M 97k 532.58
Apple Incorporated Equities (AAPL) 7.1 $47M 211k 222.13
Microsoft Corporation Equities (MSFT) 5.0 $33M 88k 375.39
Walmart Incorporated Equities (WMT) 4.3 $29M 325k 87.79
Jpmorgan Chase & Company. Equities (JPM) 3.8 $25M 102k 245.30
Eaton Corporation Equities (ETN) 3.0 $20M 72k 271.83
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 2.3 $15M 95k 156.23
Broadcom Incorporated Equities (AVGO) 2.1 $14M 81k 167.43
Nvidia Corporation Equities (NVDA) 1.8 $12M 112k 108.38
Deere & Company Equities (DE) 1.8 $12M 25k 469.35
Union Pac Corporation Equities (UNP) 1.8 $12M 50k 236.24
Exxon Mobil Corporation Equities (XOM) 1.7 $11M 96k 118.93
Amazon Com Incorporated Equities (AMZN) 1.6 $11M 56k 190.26
Visa Incorporated Com Class A Equities (V) 1.6 $11M 30k 350.46
Eli Lilly & Company Equities (LLY) 1.6 $11M 13k 825.94
Motorola Solutions Incorporated Equities (MSI) 1.6 $10M 24k 437.80
Merck & Company Incorporated Equities (MRK) 1.5 $9.9M 110k 89.76
Comcast Corporation New Class A Equities (CMCSA) 1.4 $9.4M 254k 36.90
Trane Technologies Equities (TT) 1.4 $9.1M 27k 336.92
Enterprise Products Partners Equities (EPD) 1.4 $9.0M 262k 34.14
Starbucks Corporation Equities (SBUX) 1.3 $8.7M 88k 98.09
Verizon Communications Incorporated Equities (VZ) 1.2 $7.8M 172k 45.36
Cme Group Incorporated Equities (CME) 1.1 $7.3M 28k 265.29
Medtronic Equities (MDT) 1.1 $7.2M 80k 89.86
Johnson Controls International Equities (JCI) 1.1 $7.0M 88k 80.11
Garmin Equities (GRMN) 1.0 $6.8M 31k 217.13
Darden Restaurants Incorporated Equities (DRI) 1.0 $6.8M 33k 207.76
United Parcel Service Incorporated Class B Equities (UPS) 1.0 $6.6M 60k 109.99
Chubb Equities (CB) 1.0 $6.5M 22k 302.00
Southern Company Equities (SO) 1.0 $6.3M 68k 91.95
Home Depot Incorporated Equities (HD) 1.0 $6.3M 17k 366.50
Lowes Companies Incorporated Equities (LOW) 0.9 $5.9M 25k 233.23
Johnson & Johnson Equities (JNJ) 0.9 $5.6M 34k 165.84
Unitedhealth Group Incorporated Equities (UNH) 0.8 $5.5M 11k 523.73
Best Buy Incorporated Equities (BBY) 0.8 $5.3M 72k 73.61
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 0.8 $5.3M 64k 82.31
Cummins Incorporated Equities (CMI) 0.8 $5.0M 16k 313.45
Pepsico Incorporated Equities (PEP) 0.7 $4.8M 32k 149.94
Analog Devices Incorporated Equities (ADI) 0.7 $4.8M 24k 201.67
Procter And Gamble Company Equities (PG) 0.7 $4.7M 28k 170.42
Meta Platforms Incorporated Class A Equities (META) 0.7 $4.7M 8.2k 576.33
Realty Income Corporation Reit Equities (O) 0.7 $4.6M 80k 58.01
Stryker Corporation Equities (SYK) 0.7 $4.5M 12k 372.25
Public Svc Enterprise Grp Incorporated Equities (PEG) 0.7 $4.4M 54k 82.30
Disney Walt Company Equities (DIS) 0.6 $4.2M 43k 98.70
Mastercard Incorporated Class A Equities (MA) 0.6 $4.1M 7.6k 548.11
Pool Corporation Equities (POOL) 0.6 $4.1M 13k 318.34
Chevron Corporation Equities (CVX) 0.6 $4.0M 24k 167.29
Salesforce Incorporated Equities (CRM) 0.6 $4.0M 15k 268.36
Fidelity Natl Information Svcs Equities (FIS) 0.6 $4.0M 53k 74.68
Raymond James Finl Incorporated Equities (RJF) 0.6 $3.7M 27k 138.91
Blackrock Incorporated Equities (BLK) 0.6 $3.7M 3.9k 946.55
Iqvia Hldgs Incorporated Equities (IQV) 0.5 $3.4M 20k 176.30
Corning Incorporated Equities (GLW) 0.5 $3.4M 74k 45.78
American Express Company Equities (AXP) 0.5 $3.1M 12k 269.05
Marathon Pete Corporation Equities (MPC) 0.5 $3.0M 21k 145.69
Allstate Corporation Equities (ALL) 0.4 $2.9M 14k 207.08
Fiserv Incorporated Equities (FI) 0.4 $2.9M 13k 220.83
Caterpillar Incorporated Equities (CAT) 0.4 $2.9M 8.7k 329.82
Abbvie Incorporated Equities (ABBV) 0.4 $2.9M 14k 209.53
Enbridge Incorporated Equities (ENB) 0.4 $2.8M 64k 44.31
Amgen Incorporated Equities (AMGN) 0.4 $2.6M 8.3k 311.56
Progressive Corporation Equities (PGR) 0.4 $2.5M 8.7k 283.00
National Fuel Gas Company Equities (NFG) 0.3 $2.3M 29k 79.19
Canadian Pacific Kansas City Equities (CP) 0.3 $2.2M 32k 70.21
Advanced Micro Devices Incorporated Equities (AMD) 0.3 $2.0M 20k 102.74
Nxp Semiconductors N V Equities (NXPI) 0.3 $2.0M 10k 190.06
At&t Incorporated Equities (T) 0.3 $1.9M 66k 28.28
Schwab Charles Corporation Equities (SCHW) 0.3 $1.9M 24k 78.28
Tjx Companies Incorporated Equities (TJX) 0.3 $1.7M 14k 121.80
Veeva Systems Incorporated Class A Equities (VEEV) 0.3 $1.7M 7.4k 231.63
Diamondback Energy Incorporated Equities (FANG) 0.3 $1.7M 11k 159.88
L3harris Technologies Incorporated Equities (LHX) 0.3 $1.7M 8.0k 209.31
Republic Svcs Incorporated Equities (RSG) 0.3 $1.7M 6.8k 242.16
Bank America Corporation Equities (BAC) 0.2 $1.6M 39k 41.73
Gilead Sciences Incorporated Equities (GILD) 0.2 $1.6M 15k 112.05
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.2 $1.6M 11k 154.64
Qualcomm Incorporated Equities (QCOM) 0.2 $1.6M 10k 153.60
Oreilly Automotive Incorporated Equities (ORLY) 0.2 $1.5M 1.1k 1432.58
Edwards Lifesciences Corporation Equities (EW) 0.2 $1.5M 21k 72.48
Howmet Aerospace Incorporated Equities (HWM) 0.2 $1.5M 12k 129.73
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $1.5M 53k 28.53
Oneok Incorporated Equities (OKE) 0.2 $1.4M 14k 99.22
General Dynamics Corporation Equities (GD) 0.2 $1.3M 4.9k 272.56
Shell Plc Spon Ads Equities (SHEL) 0.2 $1.3M 18k 73.28
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY) 0.2 $1.3M 46k 29.28
Intercontinental Exchange Incorporated Equities (ICE) 0.2 $1.3M 7.3k 172.50
Rtx Corporation Equities (RTX) 0.2 $1.3M 9.5k 132.46
Price T Rowe Group Incorporated Equities (TROW) 0.2 $1.2M 14k 91.87
Suncor Energy Incorporated Equities (SU) 0.2 $1.2M 31k 38.72
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.2 $1.2M 64k 18.59
Mondelez International Incorporated Class A Equities (MDLZ) 0.2 $1.2M 18k 67.85
Chipotle Mexican Grill Incorporated Equities (CMG) 0.2 $1.2M 23k 50.21
Cvs Health Corporation Equities (CVS) 0.2 $1.1M 17k 67.75
Home Bancorp Incorporated Equities (HBCP) 0.2 $1.1M 25k 44.80
Csx Corporation Equities (CSX) 0.2 $1.0M 35k 29.43
Devon Energy Corporation Equities (DVN) 0.2 $1.0M 28k 37.40
Cnh Indl N V Equities (CNH) 0.2 $1.0M 83k 12.28
Air Products & Chemicals Incorporated Equities (APD) 0.2 $1.0M 3.4k 294.95
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.2 $1.0M 1.9k 513.91
Nathans Famous Incorporated Equities (NATH) 0.2 $999k 10k 96.38
Greenbrier Companies Incorporated Equities (GBX) 0.2 $999k 20k 51.22
International Business Machines Equities (IBM) 0.2 $995k 4.0k 248.66
Coca Cola Company Equities (KO) 0.1 $983k 14k 71.62
Cencora Incorporated Equities (COR) 0.1 $937k 3.4k 278.09
Ge Aerospace Equities (GE) 0.1 $913k 4.6k 200.13
Pfizer Incorporated Equities (PFE) 0.1 $906k 36k 25.34
Tesla Incorporated Equities (TSLA) 0.1 $891k 3.4k 259.16
Dexcom Incorporated Equities (DXCM) 0.1 $875k 13k 68.29
Wells Fargo Company Equities (WFC) 0.1 $866k 12k 71.79
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.1 $865k 35k 24.67
Iridium Communications Incorporated Equities (IRDM) 0.1 $856k 31k 27.32
Ecolab Incorporated Equities (ECL) 0.1 $825k 3.3k 253.52
Blackstone Incorporated Equities (BX) 0.1 $822k 5.9k 139.77
Paramount Global Class B Equities (PARA) 0.1 $794k 66k 11.96
Smucker J M Company Equities (SJM) 0.1 $783k 6.6k 118.41
Nestle S A Equities (NSRGY) 0.1 $764k 7.5k 102.35
Occidental Pete Corporation Equities (OXY) 0.1 $752k 15k 49.36
Mcdonalds Corporation Equities (MCD) 0.1 $731k 2.3k 312.37
Icon Equities (ICLR) 0.1 $724k 4.1k 174.99
Synopsys Incorporated Equities (SNPS) 0.1 $719k 1.7k 428.85
Halliburton Company Equities (HAL) 0.1 $695k 27k 25.37
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.1 $674k 63k 10.73
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $671k 29k 22.81
Target Corporation Equities (TGT) 0.1 $666k 6.4k 104.36
Lauder Estee Companies Incorporated Class A Equities (EL) 0.1 $651k 9.9k 66.00
Kimberly-clark Corporation Equities (KMB) 0.1 $647k 4.6k 142.22
Ishares Tr Core S&p500 Etf Equities (IVV) 0.1 $640k 1.1k 562.01
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $618k 5.1k 122.00
Scotts Miracle-gro Company Class A Equities (SMG) 0.1 $618k 11k 54.89
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $615k 18k 34.22
Novartis Equities (NVS) 0.1 $602k 5.4k 111.47
Restaurant Brands International Incorporated Equities (QSR) 0.1 $596k 8.9k 66.64
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $568k 74k 7.70
Wendys Company Equities (WEN) 0.1 $557k 38k 14.63
Abbott Labs Equities (ABT) 0.1 $531k 4.0k 132.64
Wd 40 Company Equities (WDFC) 0.1 $524k 2.1k 243.96
Conocophillips Equities (COP) 0.1 $493k 4.7k 105.02
Mckesson Corporation Equities (MCK) 0.1 $492k 731.00 673.07
Honeywell International Incorporated Equities (HON) 0.1 $458k 2.2k 211.76
Paypal Hldgs Incorporated Equities (PYPL) 0.1 $455k 7.0k 65.25
Lockheed Martin Corporation Equities (LMT) 0.1 $410k 917.00 446.65
Boeing Company Equities (BA) 0.1 $406k 2.4k 170.52
Trinity Industries Incorporated Equities (TRN) 0.1 $378k 14k 28.06
Illinois Tool Wks Incorporated Equities (ITW) 0.1 $373k 1.5k 247.95
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $371k 45k 8.22
First Horizon Corporation Equities (FHN) 0.1 $370k 19k 19.42
Ge Vernova Incorporated Equities (GEV) 0.0 $327k 1.1k 305.31
Norfolk Southn Corporation Equities (NSC) 0.0 $312k 1.3k 236.85
Sei Invts Company Equities (SEIC) 0.0 $300k 3.9k 77.64
Xylem Incorporated Equities (XYL) 0.0 $296k 2.5k 119.48
Conrad Industries Incorporated Equities (CNRD) 0.0 $293k 25k 11.88
Yum Brands Incorporated Equities (YUM) 0.0 $283k 1.8k 157.32
Ebay Incorporated. Equities (EBAY) 0.0 $282k 4.2k 67.72
Sherwin Williams Company Equities (SHW) 0.0 $280k 802.00 349.31
Costco Wholesale Corporation Equities (COST) 0.0 $249k 263.00 946.50
Nextera Energy Incorporated Equities (NEE) 0.0 $242k 3.4k 70.89
St Joe Company Equities (JOE) 0.0 $241k 5.1k 46.95
Woodward Incorporated Equities (WWD) 0.0 $238k 1.3k 182.50
Canadian Natl Ry Company Equities (CNI) 0.0 $236k 2.4k 97.47
Valero Energy Corporation Equities (VLO) 0.0 $234k 1.8k 132.04
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $233k 15k 15.27
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $233k 5.3k 43.87
Atmos Energy Corporation Equities (ATO) 0.0 $229k 1.5k 154.58
Apa Corporation Equities (APA) 0.0 $228k 11k 21.02
Automatic Data Processing Incorporated Equities (ADP) 0.0 $217k 712.00 305.39
Intel Corporation Equities (INTC) 0.0 $216k 9.5k 22.71
Emerson Elec Company Equities (EMR) 0.0 $212k 1.9k 109.64
Phillips 66 Equities (PSX) 0.0 $206k 1.7k 123.47
Borgwarner Incorporated Equities (BWA) 0.0 $204k 7.1k 28.65
BP Equities (BP) 0.0 $203k 6.0k 33.79
Thor Industries Incorporated Equities (THO) 0.0 $201k 2.7k 75.82
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $106k 17k 6.21