Cullen Investment Group

Cullen Investment Group as of Sept. 30, 2025

Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equities (AAPL) 7.2 $55M 212k 258.02
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B) 6.4 $48M 97k 498.74
Microsoft Corporation Equities (MSFT) 6.0 $46M 88k 517.34
Walmart Incorporated Equities (WMT) 4.4 $33M 325k 102.07
Jpmorgan Chase & Company. Equities (JPM) 4.1 $31M 101k 310.01
Broadcom Incorporated Equities (AVGO) 3.8 $29M 85k 338.37
Eaton Corporation Equities (ETN) 3.6 $27M 73k 373.49
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 3.0 $23M 93k 246.45
Nvidia Corporation Equities (NVDA) 2.8 $21M 113k 187.62
Amazon Com Incorporated Equities (AMZN) 1.7 $13M 58k 219.51
Union Pac Corporation Equities (UNP) 1.7 $13M 53k 236.79
Exxon Mobil Corporation Equities (XOM) 1.6 $12M 109k 113.24
Motorola Solutions Incorporated Equities (MSI) 1.6 $12M 26k 452.81
Merck & Company Incorporated Equities (MRK) 1.5 $12M 129k 89.19
Pepsico Incorporated Equities (PEP) 1.5 $11M 78k 141.98
Trane Technologies Equities (TT) 1.5 $11M 26k 424.10
Deere & Company Equities (DE) 1.4 $11M 23k 462.88
Eli Lilly & Company Equities (LLY) 1.4 $10M 12k 839.86
Johnson Controls International Equities (JCI) 1.4 $10M 95k 108.79
Cme Group Incorporated Equities (CME) 1.4 $10M 39k 264.68
Realty Income Corporation Reit Equities (O) 1.3 $10M 166k 60.40
Visa Incorporated Com Class A Equities (V) 1.3 $9.7M 28k 349.84
Medtronic Equities (MDT) 1.2 $9.1M 93k 97.67
Enterprise Products Partners Equities (EPD) 1.1 $8.2M 259k 31.66
Southern Company Equities (SO) 1.1 $8.0M 84k 94.53
Verizon Communications Incorporated Equities (VZ) 1.1 $8.0M 182k 43.67
Garmin Equities (GRMN) 1.0 $7.7M 30k 257.06
Home Depot Incorporated Equities (HD) 1.0 $7.4M 19k 395.06
United Parcel Service Incorporated Class B Equities (UPS) 0.9 $7.1M 82k 86.77
Analog Devices Incorporated Equities (ADI) 0.9 $7.0M 29k 241.98
Darden Restaurants Incorporated Equities (DRI) 0.9 $6.9M 36k 193.18
Starbucks Corporation Equities (SBUX) 0.9 $6.7M 77k 86.42
Cummins Incorporated Equities (CMI) 0.9 $6.6M 15k 432.80
Unitedhealth Group Incorporated Equities (UNH) 0.9 $6.6M 18k 360.10
Lowes Companies Incorporated Equities (LOW) 0.8 $5.9M 24k 246.35
Comcast Corporation New Class A Equities (CMCSA) 0.8 $5.9M 190k 30.90
Meta Platforms Incorporated Class A Equities (META) 0.8 $5.9M 8.2k 710.53
Public Svc Enterprise Grp Incorporated Equities (PEG) 0.8 $5.8M 71k 81.99
Corning Incorporated Equities (GLW) 0.8 $5.8M 69k 83.56
Johnson & Johnson Equities (JNJ) 0.7 $5.0M 27k 188.64
Iqvia Hldgs Incorporated Equities (IQV) 0.7 $5.0M 24k 206.63
Disney Walt Company Equities (DIS) 0.6 $4.9M 44k 112.47
Fidelity Natl Information Svcs Equities (FIS) 0.6 $4.5M 68k 66.71
Caterpillar Incorporated Equities (CAT) 0.6 $4.3M 8.7k 497.88
Pool Corporation Equities (POOL) 0.6 $4.3M 14k 309.61
Blackrock Incorporated Equities (BLK) 0.6 $4.2M 3.6k 1160.70
Stryker Corporation Equities (SYK) 0.5 $4.1M 11k 370.51
Raymond James Finl Incorporated Equities (RJF) 0.5 $4.1M 25k 166.82
Mastercard Incorporated Class A Equities (MA) 0.5 $3.9M 6.7k 580.45
Advanced Micro Devices Incorporated Equities (AMD) 0.5 $3.9M 23k 164.67
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 0.5 $3.8M 55k 68.91
Procter And Gamble Company Equities (PG) 0.5 $3.8M 25k 152.27
American Express Company Equities (AXP) 0.5 $3.7M 11k 330.23
Salesforce Incorporated Equities (CRM) 0.5 $3.7M 15k 240.36
Chevron Corporation Equities (CVX) 0.5 $3.5M 23k 153.55
Abbvie Incorporated Equities (ABBV) 0.4 $3.1M 13k 233.91
Allstate Corporation Equities (ALL) 0.4 $3.0M 14k 210.82
Enbridge Incorporated Equities (ENB) 0.4 $3.0M 59k 50.07
Nxp Semiconductors N V Equities (NXPI) 0.4 $2.9M 13k 228.90
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.3 $2.6M 11k 245.36
L3harris Technologies Incorporated Equities (LHX) 0.3 $2.5M 8.3k 297.37
Veeva Systems Incorporated Class A Equities (VEEV) 0.3 $2.4M 8.0k 296.28
Schwab Charles Corporation Equities (SCHW) 0.3 $2.3M 25k 94.08
National Fuel Gas Company Equities (NFG) 0.3 $2.3M 26k 88.56
Amgen Incorporated Equities (AMGN) 0.3 $2.3M 7.7k 297.90
Canadian Pacific Kansas City Equities (CP) 0.3 $2.2M 28k 77.59
Howmet Aerospace Incorporated Equities (HWM) 0.3 $2.2M 12k 189.25
Diamondback Energy Incorporated Equities (FANG) 0.3 $2.1M 14k 147.47
Marathon Pete Corporation Equities (MPC) 0.3 $1.9M 9.9k 193.14
Bank America Corporation Equities (BAC) 0.3 $1.9M 38k 50.64
Progressive Corporation Equities (PGR) 0.2 $1.8M 7.4k 245.69
Qualcomm Incorporated Equities (QCOM) 0.2 $1.8M 11k 169.18
Fiserv Incorporated Equities (FI) 0.2 $1.8M 14k 127.56
Ecolab Incorporated Equities (ECL) 0.2 $1.7M 6.2k 276.61
Edwards Lifesciences Corporation Equities (EW) 0.2 $1.7M 22k 77.07
Synopsys Incorporated Equities (SNPS) 0.2 $1.7M 3.6k 469.17
At&t Incorporated Equities (T) 0.2 $1.7M 61k 27.06
Oreilly Automotive Incorporated Equities (ORLY) 0.2 $1.6M 16k 104.79
Rtx Corporation Equities (RTX) 0.2 $1.6M 9.4k 166.59
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $1.5M 52k 28.46
Tesla Incorporated Equities (TSLA) 0.2 $1.5M 3.4k 429.83
Gilead Sciences Incorporated Equities (GILD) 0.2 $1.5M 13k 112.69
Republic Svcs Incorporated Equities (RSG) 0.2 $1.4M 6.5k 224.15
General Dynamics Corporation Equities (GD) 0.2 $1.4M 4.1k 343.58
Price T Rowe Group Incorporated Equities (TROW) 0.2 $1.4M 13k 103.28
Ge Aerospace Equities (GE) 0.2 $1.4M 4.6k 296.98
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.2 $1.4M 2.2k 615.30
Chipotle Mexican Grill Incorporated Equities (CMG) 0.2 $1.3M 32k 41.76
Shell Plc Spon Ads Equities (SHEL) 0.2 $1.3M 18k 73.21
Suncor Energy Incorporated Equities (SU) 0.2 $1.3M 31k 41.35
International Business Machines Equities (IBM) 0.2 $1.3M 4.5k 288.36
Nathans Famous Incorporated Equities (NATH) 0.2 $1.2M 10k 112.50
Home Bancorp Incorporated Equities (HBCP) 0.2 $1.1M 21k 54.50
Csx Corporation Equities (CSX) 0.2 $1.1M 32k 36.01
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.1 $1.1M 66k 16.80
Ishares Tr Core S&p500 Etf Equities (IVV) 0.1 $1.1M 1.6k 672.26
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY) 0.1 $1.1M 42k 25.12
Dexcom Incorporated Equities (DXCM) 0.1 $1.0M 15k 67.05
Mondelez International Incorporated Class A Equities (MDLZ) 0.1 $1.0M 16k 62.67
Oneok Incorporated Equities (OKE) 0.1 $1.0M 14k 72.89
Cencora Incorporated Equities (COR) 0.1 $985k 3.3k 302.80
Wells Fargo Company Equities (WFC) 0.1 $976k 12k 80.67
Credo Technology Group Holding Ordinary Shares Equities (CRDO) 0.1 $950k 6.6k 143.87
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.1 $944k 50k 18.99
Greenbrier Companies Incorporated Equities (GBX) 0.1 $889k 19k 46.03
Coca Cola Company Equities (KO) 0.1 $888k 13k 66.65
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.1 $887k 27k 33.04
Blackstone Incorporated Equities (BX) 0.1 $886k 5.3k 168.46
Cnh Indl N V Equities (CNH) 0.1 $824k 76k 10.91
Cvs Health Corporation Equities (CVS) 0.1 $755k 9.7k 77.49
Smucker J M Company Equities (SJM) 0.1 $704k 6.5k 108.30
Devon Energy Corporation Equities (DVN) 0.1 $679k 20k 34.56
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $677k 53k 12.75
Occidental Pete Corporation Equities (OXY) 0.1 $653k 15k 44.85
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $652k 74k 8.82
Nestle S A Equities (NSRGY) 0.1 $624k 6.7k 93.01
Ge Vernova Incorporated Equities (GEV) 0.1 $622k 1.0k 594.91
Pfizer Incorporated Equities (PFE) 0.1 $617k 23k 27.37
Restaurant Brands International Incorporated Equities (QSR) 0.1 $609k 8.9k 68.48
Novartis Equities (NVS) 0.1 $604k 4.6k 132.40
Mcdonalds Corporation Equities (MCD) 0.1 $598k 2.0k 300.93
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $583k 27k 21.63
Conrad Industries Incorporated Equities (CNRD) 0.1 $574k 21k 27.10
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $556k 3.8k 146.49
Kimberly-clark Corporation Equities (KMB) 0.1 $536k 4.4k 122.59
Iridium Communications Incorporated Equities (IRDM) 0.1 $534k 29k 18.76
Mckesson Corporation Equities (MCK) 0.1 $530k 718.00 737.75
Tjx Companies Incorporated Equities (TJX) 0.1 $521k 3.7k 141.33
Icon Equities (ICLR) 0.1 $520k 2.7k 193.89
Lauder Estee Companies Incorporated Class A Equities (EL) 0.1 $501k 5.7k 88.02
Abbott Labs Equities (ABT) 0.1 $497k 3.7k 134.58
Paramount Skydance Corporation Com Class B Equities (PSKY) 0.1 $462k 24k 19.09
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $459k 18k 25.84
Target Corporation Equities (TGT) 0.1 $448k 5.0k 89.02
Conocophillips Equities (COP) 0.1 $445k 4.7k 94.15
First Horizon Corporation Equities (FHN) 0.1 $436k 19k 22.56
Boeing Company Equities (BA) 0.1 $435k 2.0k 216.29
Lockheed Martin Corporation Equities (LMT) 0.1 $431k 854.00 504.69
Air Products & Chemicals Incorporated Equities (APD) 0.1 $396k 1.5k 271.49
Illinois Tool Wks Incorporated Equities (ITW) 0.1 $386k 1.5k 259.95
Scotts Miracle-gro Company Class A Equities (SMG) 0.1 $380k 6.6k 57.82
Paypal Hldgs Incorporated Equities (PYPL) 0.0 $375k 5.4k 69.25
Tractor Supply Company Equities (TSCO) 0.0 $374k 6.7k 55.83
Oracle Corporation Equities (ORCL) 0.0 $374k 1.3k 286.21
Xylem Incorporated Equities (XYL) 0.0 $371k 2.5k 149.87
Ebay Incorporated. Equities (EBAY) 0.0 $363k 3.9k 92.18
Wd 40 Company Equities (WDFC) 0.0 $362k 1.9k 194.20
Trinity Industries Incorporated Equities (TRN) 0.0 $360k 13k 28.08
Woodward Incorporated Equities (WWD) 0.0 $337k 1.3k 257.64
Halliburton Company Equities (HAL) 0.0 $334k 14k 24.31
Sei Invts Company Equities (SEIC) 0.0 $333k 3.9k 85.61
Honeywell International Incorporated Equities (HON) 0.0 $332k 1.6k 209.02
Norfolk Southn Corporation Equities (NSC) 0.0 $330k 1.1k 300.15
Wendys Company Equities (WEN) 0.0 $327k 34k 9.55
Borgwarner Incorporated Equities (BWA) 0.0 $320k 7.2k 44.74
Thor Industries Incorporated Equities (THO) 0.0 $285k 2.6k 109.05
Sherwin Williams Company Equities (SHW) 0.0 $277k 799.00 346.72
Apa Corporation Equities (APA) 0.0 $274k 11k 24.54
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $271k 32k 8.44
Invesco Qqq Tr Equities (QQQ) 0.0 $262k 434.00 602.82
Atmos Energy Corporation Equities (ATO) 0.0 $253k 1.5k 170.18
Williams Sonoma Incorporated Equities (WSM) 0.0 $249k 1.2k 199.45
St Joe Company Equities (JOE) 0.0 $248k 5.0k 49.26
Costco Wholesale Corporation Equities (COST) 0.0 $241k 263.00 916.08
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $238k 5.3k 44.86
Canadian Natl Ry Company Equities (CNI) 0.0 $237k 2.5k 96.39
Bank New York Mellon Corporation Equities (BK) 0.0 $231k 2.2k 106.62
Yum Brands Incorporated Equities (YUM) 0.0 $225k 1.5k 150.72
Emerson Elec Company Equities (EMR) 0.0 $218k 1.6k 134.74
Phillips 66 Equities (PSX) 0.0 $217k 1.6k 133.04
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $214k 16k 13.34
Madison Square Garden Entertainment Com Class A Equities (MSGE) 0.0 $207k 4.6k 45.58
Baker Hughes Company Class A Equities (BKR) 0.0 $205k 4.2k 48.49
Automatic Data Processing Incorporated Equities (ADP) 0.0 $205k 704.00 291.18
Northern Dynasty Minerals Equities (NAK) 0.0 $19k 14k 1.32