Cullen Investment Group, Ltd. Top Holdings and 13F Report (2025)

About Cullen Investment Group, Ltd.

Investment Activity

Cullen Investment Group, Ltd. has $756.24 million in total holdings as of September 30, 2025.
Cullen Investment Group, Ltd. owns shares of 175 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Cullen Investment Group, Ltd. has purchased 177 new stocks and bought additional shares in 66 stocks.
Cullen Investment Group, Ltd. sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $54,569,337
Berkshire Hathaway: $48,236,829
Microsoft: $45,648,812
Walmart: $33,195,754
JPMorgan Chase & Co.: $31,362,604

Largest New Holdings this Quarter

69932A204 - PARAMOUNT SKYDANCE CORPORATION COM CLASS B: $462,427 Holding
064058100 - Bank of New York Mellon: $230,510 Holding
718546104 - Phillips 66: $216,858 Holding
558256103 - Madison Square Garden Entertainment: $207,389 Holding
05722G100 - Baker Hughes: $205,328 Holding

Largest Purchases this Quarter

Realty Income: 71,708 shares (about $4.33M)
CME Group: 8,942 shares (about $2.37M)
UnitedHealth Group: 2,866 shares (about $1.03M)
United Parcel Service: 10,545 shares (about $914.99K)
Analog Devices: 3,322 shares (about $803.87K)

Largest Sales this Quarter

Comcast: 65,544 shares (about $2.03M)
JPMorgan Chase & Co.: 2,304 shares (about $714.27K)
Starbucks: 5,689 shares (about $491.64K)
Deere & Company: 964 shares (about $446.22K)
McCormick & Company, Incorporated: 5,919 shares (about $407.88K)

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
AAPL Apple	$54,569,337	$24,770 ▼	0.0%	211,496	7.2%	Computer and Technology
BRK.B Berkshire Hathaway	$48,236,829	$344,627 ▼	-0.7%	96,718	6.4%	Finance
MSFT Microsoft	$45,648,812	$193,486 ▼	-0.4%	88,237	6.0%	Computer and Technology
WMT Walmart	$33,195,754	$228,631 ▼	-0.7%	325,234	4.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$31,362,604	$714,266 ▼	-2.2%	101,166	4.1%	Finance
AVGO Broadcom	$28,600,911	$120,459 ▲	0.4%	84,526	3.8%	Computer and Technology
ETN Eaton	$27,415,080	$53,036 ▲	0.2%	73,402	3.6%	Industrials
GOOG Alphabet	$22,896,742	$295,494 ▼	-1.3%	92,906	3.0%	Computer and Technology
NVDA NVIDIA	$21,122,594	$28,518 ▲	0.1%	112,582	2.8%	Computer and Technology
AMZN Amazon.com	$12,760,116	$203,705 ▲	1.6%	58,130	1.7%	Retail/Wholesale
UNP Union Pacific	$12,590,210	$341,447 ▲	2.8%	53,171	1.7%	Transportation
XOM Exxon Mobil	$12,388,576	$523,405 ▲	4.4%	109,399	1.6%	Energy
MSI Motorola Solutions	$11,861,719	$395,753 ▲	3.5%	26,196	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$11,534,234	$792,936 ▲	7.4%	129,316	1.5%	Medical
PEP PepsiCo	$11,117,184	$312,222 ▲	2.9%	78,299	1.5%	Consumer Staples
TT Trane Technologies	$11,046,047	$303,654 ▼	-2.7%	26,046	1.5%	Construction
DE Deere & Company	$10,733,725	$446,216 ▼	-4.0%	23,189	1.4%	Industrials
LLY Eli Lilly and Company	$10,331,100	$168,812 ▼	-1.6%	12,301	1.4%	Medical
JCI Johnson Controls International	$10,313,464	$180,697 ▲	1.8%	94,803	1.4%	Construction
CME CME Group	$10,301,269	$2,366,812 ▲	29.8%	38,919	1.4%	Finance
O Realty Income	$10,016,047	$4,330,813 ▲	76.2%	165,842	1.3%	Finance
V Visa	$9,686,856	$299,467 ▼	-3.0%	27,689	1.3%	Business Services
MDT Medtronic	$9,093,567	$701,571 ▲	8.4%	93,104	1.2%	Medical
EPD Enterprise Products Partners	$8,192,217	$105,206 ▼	-1.3%	258,756	1.1%	Energy
SO Southern	$7,956,362	$451,295 ▲	6.0%	84,166	1.1%	Utilities
VZ Verizon Communications	$7,953,838	$218,205 ▲	2.8%	182,147	1.1%	Computer and Technology
GRMN Garmin	$7,659,302	$307,441 ▼	-3.9%	29,796	1.0%	Computer and Technology
HD Home Depot	$7,389,644	$313,285 ▲	4.4%	18,705	1.0%	Retail/Wholesale
UPS United Parcel Service	$7,142,405	$914,992 ▲	14.7%	82,314	0.9%	Transportation
ADI Analog Devices	$7,000,108	$803,870 ▲	13.0%	28,928	0.9%	Computer and Technology
DRI Darden Restaurants	$6,874,972	$196,080 ▲	2.9%	35,588	0.9%	Retail/Wholesale
SBUX Starbucks	$6,682,864	$491,644 ▼	-6.9%	77,330	0.9%	Retail/Wholesale
CMI Cummins	$6,619,649	$170,955 ▼	-2.5%	15,295	0.9%	Auto/Tires/Trucks
UNH UnitedHealth Group	$6,568,988	$1,032,053 ▲	18.6%	18,242	0.9%	Medical
LOW Lowe's Companies	$5,905,257	$103,713 ▼	-1.7%	23,971	0.8%	Retail/Wholesale
CMCSA Comcast	$5,871,021	$2,025,306 ▼	-25.6%	190,001	0.8%	Consumer Discretionary
META Meta Platforms	$5,850,521	$65,369 ▲	1.1%	8,234	0.8%	Computer and Technology
PEG Public Service Enterprise Group	$5,823,346	$549,521 ▲	10.4%	71,022	0.8%	Utilities
GLW Corning	$5,776,172	$242,491 ▼	-4.0%	69,126	0.8%	Computer and Technology
JNJ Johnson & Johnson	$5,048,531	$276,733 ▼	-5.2%	26,763	0.7%	Medical
IQV IQVIA	$4,988,048	$101,042 ▲	2.1%	24,140	0.7%	Medical
DIS Walt Disney	$4,903,414	$78,391 ▼	-1.6%	43,598	0.6%	Consumer Discretionary
FIS Fidelity National Information Services	$4,532,741	$632,783 ▲	16.2%	67,950	0.6%	Business Services
CAT Caterpillar	$4,316,590	$19,915 ▼	-0.5%	8,670	0.6%	Industrials
POOL Pool	$4,257,154	$22,911 ▲	0.5%	13,750	0.6%	Consumer Discretionary
BLACKROCK INCORPORATED	$4,204,043	$210,086 ▼	-4.8%	3,622	0.6%	Equities
SYK Stryker	$4,107,835	$336,052 ▼	-7.6%	11,087	0.5%	Medical
RJF Raymond James Financial	$4,081,261	$382,019 ▼	-8.6%	24,465	0.5%	Finance
MA Mastercard	$3,860,558	$124,796 ▼	-3.1%	6,651	0.5%	Business Services
AMD Advanced Micro Devices	$3,855,748	$36,557 ▲	1.0%	23,415	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$3,763,377	$407,878 ▼	-9.8%	54,613	0.5%	Consumer Staples
PG Procter & Gamble	$3,754,958	$260,380 ▼	-6.5%	24,660	0.5%	Consumer Staples
AXP American Express	$3,697,952	$24,767 ▼	-0.7%	11,198	0.5%	Finance
CRM Salesforce	$3,695,545	$196,615 ▲	5.6%	15,375	0.5%	Computer and Technology
CVX Chevron	$3,512,950	$84,146 ▼	-2.3%	22,878	0.5%	Energy
ABBV AbbVie	$3,079,674	$75,319 ▼	-2.4%	13,166	0.4%	Medical
ALL Allstate	$3,043,245	$61,561 ▲	2.1%	14,435	0.4%	Finance
ENB Enbridge	$2,951,422	$116,663 ▼	-3.8%	58,946	0.4%	Energy
NXPI NXP Semiconductors	$2,901,251	$176,707 ▲	6.5%	12,675	0.4%	Computer and Technology
GOOGL Alphabet	$2,631,005	$116,301 ▲	4.6%	10,723	0.3%	Computer and Technology
LHX L3Harris Technologies	$2,479,210	$52,933 ▲	2.2%	8,337	0.3%	Aerospace
VEEV Veeva Systems	$2,361,055	$50,960 ▲	2.2%	7,969	0.3%	Medical
SCHW Charles Schwab	$2,344,744	$28,318 ▲	1.2%	24,923	0.3%	Finance
NFG National Fuel Gas	$2,338,951	$125,401 ▼	-5.1%	26,411	0.3%	Energy
AMGN Amgen	$2,296,249	$142,101 ▼	-5.8%	7,708	0.3%	Medical
CP Canadian Pacific Kansas City	$2,202,441	$235,871 ▼	-9.7%	28,386	0.3%	Transportation
HWM Howmet Aerospace	$2,202,164	$946 ▲	0.0%	11,636	0.3%	Aerospace
FANG Diamondback Energy	$2,085,349	$172,685 ▲	9.0%	14,141	0.3%	Energy
MPC Marathon Petroleum	$1,915,182	$125,735 ▼	-6.2%	9,916	0.3%	Energy
BAC Bank of America	$1,906,340	$76,719 ▼	-3.9%	37,645	0.3%	Finance
PGR Progressive	$1,820,802	$182,056 ▼	-9.1%	7,411	0.2%	Finance
QCOM QUALCOMM	$1,810,550	$50,415 ▼	-2.7%	10,702	0.2%	Computer and Technology
FI Fiserv	$1,788,009	$90,823 ▲	5.4%	14,017	0.2%	Business Services
ECL Ecolab	$1,721,633	$123,922 ▲	7.8%	6,224	0.2%	Basic Materials
EW Edwards Lifesciences	$1,713,574	$37,225 ▲	2.2%	22,234	0.2%	Medical
SNPS Synopsys	$1,666,961	$150,134 ▲	9.9%	3,553	0.2%	Computer and Technology
T AT&T	$1,656,048	$83,372 ▼	-4.8%	61,199	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,620,577	$1,572 ▼	-0.1%	15,465	0.2%	Retail/Wholesale
RTX RTX	$1,562,768		0.0%	9,381	0.2%	Aerospace
KMI Kinder Morgan	$1,489,185	$7,030 ▲	0.5%	52,326	0.2%	Energy
TSLA Tesla	$1,478,615		0.0%	3,440	0.2%	Auto/Tires/Trucks
GILD Gilead Sciences	$1,471,435	$105,932 ▼	-6.7%	13,057	0.2%	Medical
RSG Republic Services	$1,449,803	$85,625 ▼	-5.6%	6,468	0.2%	Business Services
GD General Dynamics	$1,419,668	$122,314 ▼	-7.9%	4,132	0.2%	Aerospace
TROW T. Rowe Price Group	$1,382,619	$4,854 ▼	-0.3%	13,387	0.2%	Finance
GE GE Aerospace	$1,361,642	$8,612 ▲	0.6%	4,585	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$1,350,584	$9,230 ▲	0.7%	2,195	0.2%	ETF
CMG Chipotle Mexican Grill	$1,314,145	$51,699 ▲	4.1%	31,469	0.2%	Retail/Wholesale
SHEL Shell	$1,309,468	$32,067 ▼	-2.4%	17,886	0.2%	Energy
SU Suncor Energy	$1,298,847	$4,424 ▼	-0.3%	31,411	0.2%	Energy
IBM International Business Machines	$1,289,818	$86,507 ▲	7.2%	4,473	0.2%	Computer and Technology
NATH Nathan's Famous	$1,170,157	$4,275 ▲	0.4%	10,401	0.2%	Retail/Wholesale
HBCP Home Bancorp	$1,147,161	$168,458 ▼	-12.8%	21,049	0.2%	Finance
CSX CSX	$1,145,006	$120,489 ▼	-9.5%	31,797	0.2%	Transportation
ET Energy Transfer	$1,110,480	$36,960 ▲	3.4%	66,100	0.1%	Energy
IVV iShares Core S&P 500 ETF	$1,062,841	$61,848 ▲	6.2%	1,581	0.1%	ETF
WY Weyerhaeuser	$1,061,017	$43,056 ▼	-3.9%	42,238	0.1%	Construction
DXCM DexCom	$1,016,746	$62,155 ▲	6.5%	15,164	0.1%	Medical
MDLZ Mondelez International	$1,014,849	$60,475 ▼	-5.6%	16,194	0.1%	Consumer Staples
OKE ONEOK	$1,011,980	$7,362 ▲	0.7%	13,884	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Cullen Investment Group, Ltd. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cullen Investment Group, Ltd. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools