Cullen Investment Group, Ltd. Top Holdings and 13F Report (2024)

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About Cullen Investment Group, Ltd.

Investment Activity

Cullen Investment Group, Ltd. has $634.69 million in total holdings as of March 31, 2024.
Cullen Investment Group, Ltd. owns shares of 183 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Cullen Investment Group, Ltd. has purchased 172 new stocks and bought additional shares in 90 stocks.
Cullen Investment Group, Ltd. sold shares of 73 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $43,504,423
Apple: $38,837,590
Microsoft: $38,147,357
Eaton: $22,729,616
JPMorgan Chase & Co.: $20,350,202

Largest New Holdings this Quarter

DexCom: $1,349,009 Holding
Valero Energy: $313,960 Holding
ProShares UltraPro Short QQQ: $241,368 Holding
iShares Core S&P 500 ETF: $228,136 Holding
Williams-Sonoma: $207,826 Holding

Largest Purchases this Quarter

Walmart: 224,262 shares (about $13.27M)
Conrad Industries: 206,426 shares (about $1.55M)
DexCom: 9,872 shares (about $1.35M)
Chevron: 6,257 shares (about $999.73K)
Motorola Solutions: 2,620 shares (about $922.43K)

Largest Sales this Quarter

Apple: 2,878 shares (about $485.92K)
Lowe's Companies: 1,965 shares (about $480.34K)
Starbucks: 5,024 shares (about $448.64K)
Alphabet: 2,776 shares (about $429.06K)
i3 Verticals: 17,680 shares (about $396.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$43,504,423	$34,351 ▲	0.1%	103,849	6.9%	Finance
AAPL Apple	$38,837,590	$485,922 ▼	-1.2%	230,026	6.1%	Computer and Technology
MSFT Microsoft	$38,147,357	$39,615 ▲	0.1%	90,517	6.0%	Computer and Technology
ETN Eaton	$22,729,616	$511,782 ▲	2.3%	72,215	3.6%	Industrial Products
JPM JPMorgan Chase & Co.	$20,350,202	$245,195 ▲	1.2%	102,334	3.2%	Finance
WMT Walmart	$19,598,644	$13,267,341 ▲	209.6%	331,282	3.1%	Retail/Wholesale
GOOG Alphabet	$16,274,962	$61,880 ▼	-0.4%	104,414	2.6%	Computer and Technology
MRK Merck & Co., Inc.	$12,017,030	$344,778 ▲	3.0%	92,190	1.9%	Medical
UNP Union Pacific	$11,610,695	$116,172 ▲	1.0%	47,873	1.8%	Transportation
AMZN Amazon.com	$11,444,182	$143,106 ▼	-1.2%	63,336	1.8%	Retail/Wholesale
DE Deere & Company	$11,434,485	$95,345 ▲	0.8%	28,303	1.8%	Industrial Products
AVGO Broadcom	$11,355,150	$393,588 ▲	3.6%	8,482	1.8%	Computer and Technology
JNJ Johnson & Johnson	$10,817,944	$282,811 ▲	2.7%	68,585	1.7%	Medical
MPC Marathon Petroleum	$10,398,445	$793,945 ▲	8.3%	49,193	1.6%	Oils/Energy
LLY Eli Lilly and Company	$10,369,163	$65,700 ▼	-0.6%	13,573	1.6%	Medical
V Visa	$10,209,411	$222,755 ▼	-2.1%	36,666	1.6%	Business Services
CMCSA Comcast	$9,913,492	$241,244 ▲	2.5%	237,108	1.6%	Consumer Discretionary
SBUX Starbucks	$9,646,131	$448,645 ▼	-4.4%	108,019	1.5%	Retail/Wholesale
NVDA NVIDIA	$9,464,029	$15,207 ▼	-0.2%	10,580	1.5%	Computer and Technology
EPD Enterprise Products Partners	$8,470,547	$44,863 ▼	-0.5%	284,724	1.3%	Oils/Energy
TT Trane Technologies	$8,433,718	$214,502 ▲	2.6%	28,348	1.3%	Business Services
CB Chubb	$7,361,194	$807,458 ▲	12.3%	28,717	1.2%	Finance
PEP PepsiCo	$7,239,957	$134,067 ▼	-1.8%	42,230	1.1%	Consumer Staples
MSI Motorola Solutions	$7,214,637	$922,426 ▲	14.7%	20,492	1.1%	Computer and Technology
LOW Lowe's Companies	$6,961,919	$480,343 ▼	-6.5%	28,480	1.1%	Retail/Wholesale
VZ Verizon Communications	$6,761,845	$81,209 ▲	1.2%	158,953	1.1%	Computer and Technology
HD Home Depot	$6,739,165	$329,970 ▲	5.1%	18,565	1.1%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$6,325,974	$226,202 ▼	-3.5%	80,822	1.0%	Consumer Staples
CRM Salesforce	$6,084,560	$34,656 ▼	-0.6%	20,015	1.0%	Computer and Technology
MDT Medtronic	$6,068,501	$258,240 ▲	4.4%	71,227	1.0%	Medical
XOM Exxon Mobil	$5,500,592	$153,752 ▼	-2.7%	46,115	0.9%	Oils/Energy
DVN Devon Energy	$5,482,033	$393,447 ▲	7.7%	106,200	0.9%	Oils/Energy
CVX Chevron	$5,430,053	$999,731 ▲	22.6%	33,985	0.9%	Oils/Energy
PG Procter & Gamble	$5,301,604	$26,494 ▲	0.5%	33,017	0.8%	Consumer Staples
CME CME Group	$5,272,991	$358,721 ▲	7.3%	24,548	0.8%	Finance
POOL Pool	$5,144,749	$82,253 ▲	1.6%	13,135	0.8%	Consumer Discretionary
CMI Cummins	$5,053,239	$73,969 ▼	-1.4%	17,079	0.8%	Auto/Tires/Trucks
BBY Best Buy	$5,031,591	$351,302 ▲	7.5%	62,762	0.8%	Retail/Wholesale
JCI Johnson Controls International	$4,971,184	$314,793 ▲	6.8%	75,896	0.8%	Industrial Products
BLK BlackRock	$4,957,973	$368,255 ▼	-6.9%	6,072	0.8%	Finance
GRMN Garmin	$4,842,800	$40,079 ▼	-0.8%	33,229	0.8%	Computer and Technology
CSCO Cisco Systems	$4,808,027	$358,750 ▲	8.1%	97,407	0.8%	Computer and Technology
DRI Darden Restaurants	$4,777,251	$217,438 ▲	4.8%	29,133	0.8%	Retail/Wholesale
IQV IQVIA	$4,760,930	$47,138 ▲	1.0%	19,392	0.8%	Medical
SYK Stryker	$4,547,315	$56,601 ▼	-1.2%	13,015	0.7%	Medical
APD Air Products and Chemicals	$4,423,169	$428,118 ▲	10.7%	18,442	0.7%	Basic Materials
META Meta Platforms	$4,303,742	$4,476 ▼	-0.1%	8,653	0.7%	Computer and Technology
MA Mastercard	$4,278,774	$365,314 ▼	-7.9%	8,925	0.7%	Business Services
DIS Walt Disney	$4,135,093	$64,726 ▼	-1.5%	33,668	0.7%	Consumer Discretionary
RJF Raymond James	$3,827,473	$172,601 ▼	-4.3%	29,737	0.6%	Finance
CAT Caterpillar	$3,266,430	$118,938 ▲	3.8%	8,953	0.5%	Industrial Products
CP Canadian Pacific Kansas City	$2,962,691	$80,764 ▼	-2.7%	34,042	0.5%	Transportation
AMD Advanced Micro Devices	$2,959,987	$85,061 ▲	3.0%	16,564	0.5%	Computer and Technology
AXP American Express	$2,883,979	$77,129 ▼	-2.6%	12,788	0.5%	Finance
ENB Enbridge	$2,792,971	$150,821 ▼	-5.1%	77,907	0.4%	Oils/Energy
CVS CVS Health	$2,731,419	$373,604 ▼	-12.0%	37,001	0.4%	Retail/Wholesale
GLW Corning	$2,628,715	$73,960 ▲	2.9%	80,859	0.4%	Computer and Technology
ALL Allstate	$2,547,695	$54,177 ▲	2.2%	14,766	0.4%	Finance
ABBV AbbVie	$2,457,003	$57,278 ▲	2.4%	13,598	0.4%	Medical
HAL Halliburton	$2,435,381	$72,636 ▲	3.1%	61,022	0.4%	Oils/Energy
AMGN Amgen	$2,398,627	$1,381 ▼	-0.1%	8,684	0.4%	Medical
NXPI NXP Semiconductors	$2,150,011	$190,925 ▲	9.7%	8,930	0.3%	Computer and Technology
FI Fiserv	$2,137,278	$38,143 ▲	1.8%	13,504	0.3%	Business Services
TJX TJX Companies	$2,113,002	$310,440 ▲	17.2%	21,243	0.3%	Retail/Wholesale
GOOGL Alphabet	$2,055,957	$429,059 ▼	-17.3%	13,302	0.3%	Computer and Technology
GD General Dynamics	$2,052,722	$113,314 ▼	-5.2%	7,065	0.3%	Aerospace
PGR Progressive	$2,030,968	$6,931 ▼	-0.3%	9,670	0.3%	Finance
QCOM QUALCOMM	$1,906,762	$51,312 ▼	-2.6%	11,148	0.3%	Computer and Technology
WY Weyerhaeuser	$1,828,136	$50,027 ▼	-2.7%	51,599	0.3%	Construction
EW Edwards Lifesciences	$1,816,316	$110,437 ▲	6.5%	19,259	0.3%	Medical
FANG Diamondback Energy	$1,797,185	$483,110 ▲	36.8%	8,969	0.3%	Oils/Energy
ICE Intercontinental Exchange	$1,786,922	$66,274 ▲	3.9%	12,996	0.3%	Finance
ICLR ICON Public	$1,763,069	$83,894 ▼	-4.5%	5,464	0.3%	Medical
CNRD Conrad Industries	$1,749,450	$1,548,195 ▲	769.3%	233,260	0.3%	Aerospace
SHEL Shell	$1,688,342	$43,321 ▼	-2.5%	24,202	0.3%	Oils/Energy
NFG National Fuel Gas	$1,687,978	$83,669 ▼	-4.7%	31,795	0.3%	Utilities
PXD Pioneer Natural Resources	$1,612,265	$381,242 ▼	-19.1%	5,984	0.3%	Oils/Energy
IIIV i3 Verticals	$1,592,650	$396,386 ▼	-19.9%	71,037	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$1,588,313	$142,526 ▼	-8.2%	1,393	0.3%	Retail/Wholesale
SPGI S&P Global	$1,543,993	$72,448 ▲	4.9%	3,623	0.2%	Business Services
LHX L3Harris Technologies	$1,528,558	$76,746 ▲	5.3%	7,449	0.2%	Aerospace
UNH UnitedHealth Group	$1,495,412	$76,970 ▲	5.4%	3,264	0.2%	Medical
UPS United Parcel Service	$1,479,742	$10,142 ▲	0.7%	9,921	0.2%	Transportation
BAC Bank of America	$1,463,973	$45,170 ▲	3.2%	39,249	0.2%	Finance
TGT Target	$1,441,026	$96,409 ▼	-6.3%	8,176	0.2%	Retail/Wholesale
CSX CSX	$1,439,927	$60,899 ▲	4.4%	39,439	0.2%	Transportation
STE STERIS	$1,409,806	$80,665 ▲	6.1%	6,519	0.2%	Medical
RSG Republic Services	$1,387,604	$3,212 ▲	0.2%	7,345	0.2%	Business Services
SO Southern	$1,356,300	$61,209 ▼	-4.3%	19,012	0.2%	Utilities
DXCM DexCom	$1,349,009	$1,349,009 ▲	New Holding	9,872	0.2%	Medical
GILD Gilead Sciences	$1,343,845	$89,609 ▼	-6.3%	18,641	0.2%	Medical
SU Suncor Energy	$1,288,483	$74,118 ▼	-5.4%	33,934	0.2%	Oils/Energy
EL Estée Lauder Companies	$1,265,975	$121,449 ▲	10.6%	8,287	0.2%	Consumer Staples
PFE Pfizer	$1,259,585	$160,534 ▼	-11.3%	45,720	0.2%	Medical
MDLZ Mondelez International	$1,244,677	$7,203 ▼	-0.6%	17,971	0.2%	Consumer Staples
T AT&T	$1,184,930	$67,434 ▼	-5.4%	67,633	0.2%	Computer and Technology
HBCP Home Bancorp	$1,183,171	$127,109 ▲	12.0%	32,151	0.2%	Finance
TROW T. Rowe Price Group	$1,145,720	$96,030 ▲	9.1%	9,664	0.2%	Finance
OXY Occidental Petroleum	$1,133,497	$67 ▲	0.0%	16,852	0.2%	Oils/Energy
OKE ONEOK	$1,104,240		0.0%	13,803	0.2%	Oils/Energy
GBX Greenbrier Companies	$1,019,590	$18,449 ▲	1.8%	19,840	0.2%	Transportation
KO Coca-Cola	$1,007,305	$21,653 ▲	2.2%	16,747	0.2%	Consumer Staples
NSRGY Nestlé	$1,005,256	$35,782 ▲	3.7%	9,608	0.2%	Consumer Staples
CNHI CNH Industrial	$996,138	$194,654 ▲	24.3%	77,581	0.2%	Industrial Products
ET Energy Transfer	$973,626		0.0%	61,700	0.2%	Oils/Energy
SMG Scotts Miracle-Gro	$968,713	$34,863 ▲	3.7%	13,393	0.2%	Basic Materials
RTX RTX	$960,767	$26,510 ▼	-2.7%	9,749	0.2%	Aerospace
SJM J. M. Smucker	$956,678	$6,030 ▲	0.6%	7,774	0.2%	Consumer Staples
KMI Kinder Morgan	$944,607	$368 ▲	0.0%	51,282	0.1%	Oils/Energy
PARA Paramount Global	$941,813	$2,587 ▼	-0.3%	80,086	0.1%	Consumer Discretionary
COR Cencora	$924,076	$63,696 ▼	-6.4%	3,801	0.1%	Medical
BA Boeing	$904,032	$54,340 ▼	-5.7%	4,808	0.1%	Aerospace
IRDM Iridium Communications	$887,531	$61,233 ▼	-6.5%	35,178	0.1%	Computer and Technology
CLF Cleveland-Cliffs	$871,562		0.0%	38,944	0.1%	Basic Materials
HWM Howmet Aerospace	$846,898	$261 ▼	0.0%	12,977	0.1%	Construction
WEN Wendy's	$836,007	$5,979 ▲	0.7%	45,165	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$833,101	$30,911 ▲	3.9%	14,527	0.1%	Finance
QSR Restaurant Brands International	$823,069	$55,406 ▲	7.2%	10,562	0.1%	Retail/Wholesale
BX Blackstone	$794,847	$60,753 ▼	-7.1%	6,293	0.1%	Finance
FGBI First Guaranty Bancshares	$729,952	$11,004 ▲	1.5%	71,775	0.1%	Finance
NATH Nathan's Famous	$703,469	$38,749 ▼	-5.2%	10,330	0.1%	Retail/Wholesale
IBM International Business Machines	$687,960	$120,705 ▲	21.3%	3,642	0.1%	Computer and Technology
MCD McDonald's	$686,726	$73,588 ▲	12.0%	2,473	0.1%	Retail/Wholesale
GE General Electric	$657,278	$8,598 ▲	1.3%	4,816	0.1%	Transportation
PEO Adams Natural Resources Fund	$647,829	$682 ▲	0.1%	27,555	0.1%	Finance
KMB Kimberly-Clark	$632,354	$8,428 ▲	1.4%	4,952	0.1%	Consumer Staples
INTC Intel	$631,712	$27,901 ▲	4.6%	14,377	0.1%	Computer and Technology
KDP Keurig Dr Pepper	$601,247	$27,643 ▼	-4.4%	19,445	0.1%	Consumer Staples
SLB Schlumberger	$578,255	$37,402 ▼	-6.1%	10,575	0.1%	Oils/Energy
TSLA Tesla	$571,208		0.0%	3,428	0.1%	Auto/Tires/Trucks
NVS Novartis	$562,208	$3,116 ▲	0.6%	5,955	0.1%	Medical
WBD Warner Bros. Discovery	$557,597	$7,479 ▼	-1.3%	65,754	0.1%	Consumer Discretionary
WDFC WD-40	$548,437	$7,707 ▼	-1.4%	2,206	0.1%	Consumer Staples
APA APA	$542,281	$41,736 ▲	8.3%	15,345	0.1%	Oils/Energy
HON Honeywell International	$536,215	$27,431 ▼	-4.9%	2,678	0.1%	Multi-Sector Conglomerates
BEN Franklin Resources	$526,092	$98,126 ▼	-15.7%	19,285	0.1%	Finance
PYPL PayPal	$517,991	$35,240 ▼	-6.4%	8,011	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$497,715	$56,164 ▲	12.7%	4,360	0.1%	ETF
VOO Vanguard S&P 500 ETF	$478,361	$221,773 ▲	86.4%	1,003	0.1%	ETF
MCK McKesson	$445,470	$16,538 ▼	-3.6%	835	0.1%	Medical
ABT Abbott Laboratories	$442,775	$32,595 ▲	7.9%	3,953	0.1%	Medical
COP ConocoPhillips	$434,823	$2,090 ▲	0.5%	3,328	0.1%	Oils/Energy
DEO Diageo	$407,712	$77,219 ▼	-15.9%	2,735	0.1%	Consumer Staples
ITW Illinois Tool Works	$392,119	$792 ▲	0.2%	1,486	0.1%	Industrial Products
LMT Lockheed Martin	$386,534	$1,813 ▲	0.5%	853	0.1%	Aerospace
TRN Trinity Industries	$363,720	$8,085 ▼	-2.2%	13,451	0.1%	Transportation
F Ford Motor	$343,478	$82,802 ▼	-19.4%	25,864	0.1%	Auto/Tires/Trucks
FHN First Horizon	$336,321	$43,454 ▼	-11.4%	22,724	0.1%	Finance
THO THOR Industries	$324,232	$1,128 ▲	0.3%	2,875	0.1%	Construction
XYL Xylem	$317,405		0.0%	2,477	0.1%	Industrial Products
JOE St. Joe	$316,512	$390 ▲	0.1%	5,683	0.0%	Finance
SEIC SEI Investments	$314,024	$18,841 ▼	-5.7%	4,450	0.0%	Finance
VLO Valero Energy	$313,960	$313,960 ▲	New Holding	1,772	0.0%	Oils/Energy
YUM Yum! Brands	$312,875	$7,034 ▼	-2.2%	2,224	0.0%	Retail/Wholesale
BWA BorgWarner	$311,926	$15,355 ▼	-4.7%	8,979	0.0%	Auto/Tires/Trucks
CNI Canadian National Railway	$311,216	$2,475 ▲	0.8%	2,389	0.0%	Transportation
NSC Norfolk Southern	$298,404		0.0%	1,190	0.0%	Transportation
PSX Phillips 66	$281,414	$11,697 ▼	-4.0%	1,660	0.0%	Oils/Energy
SHW Sherwin-Williams	$274,832	$213,053 ▼	-43.7%	823	0.0%	Construction
EBAY eBay	$264,682	$17,787 ▲	7.2%	5,104	0.0%	Retail/Wholesale
MCHP Microchip Technology	$256,951	$616 ▲	0.2%	2,921	0.0%	Computer and Technology
EOG EOG Resources	$253,026	$926 ▲	0.4%	1,913	0.0%	Oils/Energy
SQQQ ProShares UltraPro Short QQQ	$241,368	$241,368 ▲	New Holding	22,600	0.0%	ETF
BHP BHP Group	$229,622	$3,846 ▲	1.7%	3,881	0.0%	Basic Materials
BSM Black Stone Minerals	$228,204	$6,843 ▲	3.1%	13,839	0.0%	Oils/Energy
IVV iShares Core S&P 500 ETF	$228,136	$228,136 ▲	New Holding	438	0.0%	ETF
KHC Kraft Heinz	$224,496	$2,879 ▼	-1.3%	6,004	0.0%	Consumer Staples
BATRA Atlanta Braves	$223,342		0.0%	5,300	0.0%	Multi-Sector Conglomerates
BP BP	$221,107	$2,164 ▲	1.0%	5,721	0.0%	Oils/Energy
UL Unilever	$214,391	$71,908 ▼	-25.1%	4,344	0.0%	Consumer Staples
MODG Topgolf Callaway Brands	$208,228	$15,828 ▼	-7.1%	12,814	0.0%	Consumer Discretionary
WSM Williams-Sonoma	$207,826	$207,826 ▲	New Holding	670	0.0%	Retail/Wholesale
RS Reliance	$203,905	$203,905 ▲	New Holding	612	0.0%	Basic Materials
WWD Woodward	$201,580	$201,580 ▲	New Holding	1,300	0.0%	Computer and Technology
ADX Adams Diversified Equity Fund	$194,336	$194,336 ▲	New Holding	10,090	0.0%	Finance
WU Western Union	$193,969	$52,744 ▼	-21.4%	14,107	0.0%	Business Services
LILAK Liberty Latin America	$118,320		0.0%	17,000	0.0%	Computer and Technology
NYCB New York Community Bancorp	$107,978	$23,252 ▲	27.4%	35,172	0.0%	Finance
GAB The Gabelli Equity Trust	$86,467	$86,467 ▲	New Holding	16,072	0.0%	Finance
LILA Liberty Latin America	$83,400	$2,085 ▲	2.6%	12,000	0.0%	Computer and Technology
SND Smart Sand	$58,541	$58,541 ▲	New Holding	30,490	0.0%	Oils/Energy
USAS Americas Silver	$7,875	$7,875 ▲	New Holding	35,000	0.0%	Basic Materials
ATP OIL & GAS CORPORATION	$0		New Holding	10,000	0.0%	Equities
HBI Hanesbrands	$0	$95,373 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Cullen Investment Group, Ltd. Top Holdings and 13F Report (2024)

About Cullen Investment Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cullen Investment Group, Ltd. Top Holdings and 13F Report (2024)

About Cullen Investment Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen Investment Group, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information