Cullen Investment Group

Cullen Investment Group as of June 30, 2025

Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 177 positions in its portfolio as reported in the June 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) 6.7 $47M 97k 485.77
Microsoft Corporation Equities (MSFT) 6.2 $44M 89k 497.41
Apple Incorporated Equities (AAPL) 6.1 $43M 212k 205.17
Walmart Incorporated Equities (WMT) 4.5 $32M 328k 97.78
Jpmorgan Chase & Company. Equities (JPM) 4.2 $30M 104k 289.91
Eaton Corporation Equities (ETN) 3.7 $26M 73k 356.99
Broadcom Incorporated Equities (AVGO) 3.3 $23M 84k 275.65
Nvidia Corporation Equities (NVDA) 2.5 $18M 112k 157.99
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 2.4 $17M 94k 177.39
Amazon Com Incorporated Equities (AMZN) 1.8 $13M 57k 219.39
Deere & Company Equities (DE) 1.7 $12M 24k 508.49
Union Pac Corporation Equities (UNP) 1.7 $12M 52k 230.08
Trane Technologies Equities (TT) 1.7 $12M 27k 437.42
Exxon Mobil Corporation Equities (XOM) 1.6 $11M 105k 107.80
Motorola Solutions Incorporated Equities (MSI) 1.5 $11M 25k 420.46
Visa Incorporated Com Class A Equities (V) 1.4 $10M 29k 355.04
Pepsico Incorporated Equities (PEP) 1.4 $10M 76k 132.04
Johnson Controls International Equities (JCI) 1.4 $9.8M 93k 105.62
Eli Lilly & Company Equities (LLY) 1.4 $9.7M 13k 779.55
Merck & Company Incorporated Equities (MRK) 1.3 $9.5M 120k 79.16
Comcast Corporation New Class A Equities (CMCSA) 1.3 $9.1M 256k 35.69
Cme Group Incorporated Equities (CME) 1.2 $8.3M 30k 275.62
Enterprise Products Partners Equities (EPD) 1.1 $8.1M 262k 31.01
Verizon Communications Incorporated Equities (VZ) 1.1 $7.7M 177k 43.27
Starbucks Corporation Equities (SBUX) 1.1 $7.6M 83k 91.63
Darden Restaurants Incorporated Equities (DRI) 1.1 $7.5M 35k 217.97
Medtronic Equities (MDT) 1.1 $7.5M 86k 87.17
Southern Company Equities (SO) 1.0 $7.3M 79k 91.83
United Parcel Service Incorporated Class B Equities (UPS) 1.0 $7.2M 72k 100.94
Home Depot Incorporated Equities (HD) 0.9 $6.6M 18k 366.65
Garmin Equities (GRMN) 0.9 $6.5M 31k 208.72
Analog Devices Incorporated Equities (ADI) 0.9 $6.1M 26k 238.02
Meta Platforms Incorporated Class A Equities (META) 0.8 $6.0M 8.1k 738.06
Disney Walt Company Equities (DIS) 0.8 $5.5M 44k 124.01
Realty Income Corporation Reit Equities (O) 0.8 $5.4M 94k 57.61
Public Svc Enterprise Grp Incorporated Equities (PEG) 0.8 $5.4M 64k 84.18
Lowes Companies Incorporated Equities (LOW) 0.8 $5.4M 24k 221.87
Best Buy Incorporated Equities (BBY) 0.7 $5.2M 77k 67.13
Cummins Incorporated Equities (CMI) 0.7 $5.1M 16k 327.51
Unitedhealth Group Incorporated Equities (UNH) 0.7 $4.8M 15k 311.98
Fidelity Natl Information Svcs Equities (FIS) 0.7 $4.8M 59k 81.41
Stryker Corporation Equities (SYK) 0.7 $4.7M 12k 395.62
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 0.6 $4.6M 61k 75.82
Johnson & Johnson Equities (JNJ) 0.6 $4.3M 28k 152.75
Procter And Gamble Company Equities (PG) 0.6 $4.2M 26k 159.32
Raymond James Finl Incorporated Equities (RJF) 0.6 $4.1M 27k 153.37
Blackrock Incorporated Equities (BLK) 0.6 $4.0M 3.8k 1049.37
Pool Corporation Equities (POOL) 0.6 $4.0M 14k 291.48
Salesforce Incorporated Equities (CRM) 0.6 $4.0M 15k 272.69
Mastercard Incorporated Class A Equities (MA) 0.5 $3.9M 6.9k 561.94
Corning Incorporated Equities (GLW) 0.5 $3.8M 72k 52.59
Iqvia Hldgs Incorporated Equities (IQV) 0.5 $3.7M 24k 157.59
American Express Company Equities (AXP) 0.5 $3.6M 11k 318.98
Caterpillar Incorporated Equities (CAT) 0.5 $3.4M 8.7k 388.23
Chevron Corporation Equities (CVX) 0.5 $3.4M 23k 143.19
Advanced Micro Devices Incorporated Equities (AMD) 0.5 $3.3M 23k 141.90
Allstate Corporation Equities (ALL) 0.4 $2.8M 14k 201.31
Enbridge Incorporated Equities (ENB) 0.4 $2.8M 61k 45.32
Nxp Semiconductors N V Equities (NXPI) 0.4 $2.6M 12k 218.50
Abbvie Incorporated Equities (ABBV) 0.4 $2.5M 14k 185.61
Canadian Pacific Kc Equities (CP) 0.4 $2.5M 31k 79.27
National Fuel Gas Company Equities (NFG) 0.3 $2.4M 28k 84.71
Fiserv Incorporated Equities (FI) 0.3 $2.3M 13k 172.41
Amgen Incorporated Equities (AMGN) 0.3 $2.3M 8.2k 279.22
Schwab Charles Corporation Equities (SCHW) 0.3 $2.2M 25k 91.24
Veeva Systems Incorporated Class A Equities (VEEV) 0.3 $2.2M 7.8k 287.98
Progressive Corporation Equities (PGR) 0.3 $2.2M 8.2k 266.87
Howmet Aerospace Incorporated Equities (HWM) 0.3 $2.2M 12k 186.12
L3harris Technologies Incorporated Equities (LHX) 0.3 $2.0M 8.2k 250.85
At&t Incorporated Equities (T) 0.3 $1.9M 64k 28.94
Bank America Corporation Equities (BAC) 0.3 $1.9M 39k 47.32
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.3 $1.8M 10k 176.23
Diamondback Energy Incorporated Equities (FANG) 0.3 $1.8M 13k 137.40
Marathon Pete Corporation Equities (MPC) 0.2 $1.8M 11k 166.11
Qualcomm Incorporated Equities (QCOM) 0.2 $1.8M 11k 159.26
Edwards Lifesciences Corporation Equities (EW) 0.2 $1.7M 22k 78.21
Chipotle Mexican Grill Incorporated Equities (CMG) 0.2 $1.7M 30k 56.15
Republic Svcs Incorporated Equities (RSG) 0.2 $1.7M 6.9k 246.61
Synopsys Incorporated Equities (SNPS) 0.2 $1.7M 3.2k 512.68
Ecolab Incorporated Equities (ECL) 0.2 $1.6M 5.8k 269.44
Gilead Sciences Incorporated Equities (GILD) 0.2 $1.6M 14k 110.87
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $1.5M 52k 29.40
Oreilly Automotive Incorporated Equities (ORLY) 0.2 $1.4M 16k 90.13
Rtx Corporation Equities (RTX) 0.2 $1.4M 9.4k 146.02
General Dynamics Corporation Equities (GD) 0.2 $1.3M 4.5k 291.69
Price T Rowe Group Incorporated Equities (TROW) 0.2 $1.3M 13k 96.50
Shell Plc Spon Ads Equities (SHEL) 0.2 $1.3M 18k 70.41
Home Bancorp Incorporated Equities (HBCP) 0.2 $1.2M 24k 51.78
Dexcom Incorporated Equities (DXCM) 0.2 $1.2M 14k 87.29
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.2 $1.2M 2.2k 568.03
International Business Machines Equities (IBM) 0.2 $1.2M 4.2k 294.75
Suncor Energy Incorporated Equities (SU) 0.2 $1.2M 32k 37.45
Ge Aerospace Equities (GE) 0.2 $1.2M 4.6k 257.42
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.2 $1.2M 64k 18.13
Mondelez International Incorporated Class A Equities (MDLZ) 0.2 $1.2M 17k 67.44
Csx Corporation Equities (CSX) 0.2 $1.1M 35k 32.63
Nathans Famous Incorporated Equities (NATH) 0.2 $1.1M 10k 110.58
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY) 0.2 $1.1M 44k 25.69
Oneok Incorporated Equities (OKE) 0.2 $1.1M 14k 81.63
Tesla Incorporated Equities (TSLA) 0.2 $1.1M 3.4k 317.66
Cnh Indl N V Equities (CNH) 0.2 $1.1M 83k 12.96
Cencora Incorporated Equities (COR) 0.1 $1000k 3.3k 299.88
Wells Fargo Company Equities (WFC) 0.1 $971k 12k 80.12
Coca Cola Company Equities (KO) 0.1 $947k 13k 70.75
Ishares Tr Core S&p500 Etf Equities (IVV) 0.1 $925k 1.5k 621.08
Iridium Communications Incorporated Equities (IRDM) 0.1 $923k 31k 30.17
Greenbrier Companies Incorporated Equities (GBX) 0.1 $890k 19k 46.05
Blackstone Incorporated Equities (BX) 0.1 $877k 5.9k 149.59
Paramount Global Class B Equities (PARA) 0.1 $857k 67k 12.90
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.1 $854k 31k 27.48
Cvs Health Corporation Equities (CVS) 0.1 $819k 12k 68.98
Nestle S A Equities (NSRGY) 0.1 $748k 7.5k 99.32
Pfizer Incorporated Equities (PFE) 0.1 $741k 31k 24.24
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $663k 4.9k 135.03
Occidental Pete Corporation Equities (OXY) 0.1 $662k 16k 42.01
Devon Energy Corporation Equities (DVN) 0.1 $659k 21k 31.81
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.1 $638k 56k 11.46
Smucker J M Company Equities (SJM) 0.1 $638k 6.5k 98.20
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $613k 29k 21.37
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $607k 74k 8.22
Scotts Miracle-gro Company Class A Equities (SMG) 0.1 $602k 9.1k 65.96
Novartis Equities (NVS) 0.1 $597k 4.9k 121.00
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $594k 18k 33.06
Restaurant Brands International Incorporated Equities (QSR) 0.1 $593k 8.9k 66.29
Kimberly-clark Corporation Equities (KMB) 0.1 $585k 4.5k 128.91
Mcdonalds Corporation Equities (MCD) 0.1 $583k 2.0k 292.24
Target Corporation Equities (TGT) 0.1 $574k 5.8k 98.65
Ge Vernova Incorporated Equities (GEV) 0.1 $565k 1.1k 528.93
Lauder Estee Companies Incorporated Class A Equities (EL) 0.1 $558k 6.9k 80.80
Mckesson Corporation Equities (MCK) 0.1 $525k 717.00 732.41
Abbott Labs Equities (ABT) 0.1 $504k 3.7k 136.02
Boeing Company Equities (BA) 0.1 $497k 2.4k 209.50
Tjx Companies Incorporated Equities (TJX) 0.1 $488k 4.0k 123.49
Wd 40 Company Equities (WDFC) 0.1 $475k 2.1k 228.05
Air Products & Chemicals Incorporated Equities (APD) 0.1 $465k 1.6k 281.98
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $457k 60k 7.60
Credo Technology Group Holding Ordinary Shares Equities (CRDO) 0.1 $437k 4.7k 92.59
Honeywell International Incorporated Equities (HON) 0.1 $434k 1.9k 232.89
Paypal Hldgs Incorporated Equities (PYPL) 0.1 $432k 5.8k 74.32
Conocophillips Equities (COP) 0.1 $425k 4.7k 89.75
Icon Equities (ICLR) 0.1 $420k 2.9k 145.45
Lockheed Martin Corporation Equities (LMT) 0.1 $410k 885.00 463.07
First Horizon Corporation Equities (FHN) 0.1 $406k 19k 21.20
Wendys Company Equities (WEN) 0.1 $406k 36k 11.42
Halliburton Company Equities (HAL) 0.1 $401k 20k 20.38
Conrad Industries Incorporated Equities (CNRD) 0.1 $392k 22k 17.88
Illinois Tool Wks Incorporated Equities (ITW) 0.1 $367k 1.5k 247.33
Tractor Supply Company Equities (TSCO) 0.0 $352k 6.7k 52.77
Sei Invts Company Equities (SEIC) 0.0 $349k 3.9k 89.85
Trinity Industries Incorporated Equities (TRN) 0.0 $343k 13k 27.01
Xylem Incorporated Equities (XYL) 0.0 $321k 2.5k 129.38
Woodward Incorporated Equities (WWD) 0.0 $320k 1.3k 245.16
Ebay Incorporated. Equities (EBAY) 0.0 $293k 3.9k 74.46
Oracle Corporation Equities (ORCL) 0.0 $285k 1.3k 218.66
Norfolk Southn Corporation Equities (NSC) 0.0 $281k 1.1k 255.97
Sherwin Williams Company Equities (SHW) 0.0 $274k 799.00 343.48
Yum Brands Incorporated Equities (YUM) 0.0 $266k 1.8k 148.14
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $261k 5.3k 49.21
Costco Wholesale Corporation Equities (COST) 0.0 $261k 263.00 990.69
Canadian Natl Ry Company Equities (CNI) 0.0 $253k 2.4k 104.05
St Joe Company Equities (JOE) 0.0 $246k 5.1k 47.70
Borgwarner Incorporated Equities (BWA) 0.0 $239k 7.1k 33.48
Valero Energy Corporation Equities (VLO) 0.0 $238k 1.8k 134.39
Thor Industries Incorporated Equities (THO) 0.0 $231k 2.6k 88.80
Atmos Energy Corporation Equities (ATO) 0.0 $229k 1.5k 154.10
Emerson Elec Company Equities (EMR) 0.0 $227k 1.7k 133.34
Automatic Data Processing Incorporated Equities (ADP) 0.0 $220k 712.00 308.26
Invesco Qqq Tr Equities (QQQ) 0.0 $213k 386.00 551.26
Carrier Global Corporation Equities (CARR) 0.0 $213k 2.9k 73.20
Apa Corporation Equities (APA) 0.0 $210k 12k 18.29
Intercontinental Exchange Incorporated Equities (ICE) 0.0 $208k 1.1k 183.51
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $205k 16k 13.08
Williams Sonoma Incorporated Equities (WSM) 0.0 $203k 1.2k 163.31
Nextera Energy Incorporated Equities (NEE) 0.0 $202k 2.9k 69.42
Vicor Corporation Equities (VICR) 0.0 $202k 4.5k 45.36
Travelers Companies Incorporated Equities (TRV) 0.0 $200k 748.00 267.42
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $200k 32k 6.22