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

About Cullen Investment Group, Ltd.

Investment Activity

Cullen Investment Group, Ltd. has $708.32 million in total holdings as of June 30, 2025.
Cullen Investment Group, Ltd. owns shares of 177 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Cullen Investment Group, Ltd. has purchased 173 new stocks and bought additional shares in 73 stocks.
Cullen Investment Group, Ltd. sold shares of 89 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $47,318,370
Microsoft: $44,076,200
Apple: $43,412,327
Walmart: $32,020,430
JPMorgan Chase & Co.: $29,997,018

Largest New Holdings this Quarter

G25457105 - Credo Technology Group: $437,025 Holding
892356106 - Tractor Supply: $352,241 Holding
68389X105 - Oracle: $285,351 Holding
46090E103 - Invesco QQQ: $212,788 Holding
14448C104 - Carrier Global: $212,492 Holding

Largest Purchases this Quarter

PepsiCo: 43,864 shares (about $5.79M)
UnitedHealth Group: 4,807 shares (about $1.50M)
O'Reilly Automotive: 14,413 shares (about $1.30M)
United Parcel Service: 11,488 shares (about $1.16M)
Southern: 11,169 shares (about $1.03M)

Largest Sales this Quarter

Marathon Petroleum: 10,283 shares (about $1.71M)
TJX Companies: 10,387 shares (about $1.28M)
Intercontinental Exchange: 6,191 shares (about $1.14M)
Johnson & Johnson: 5,715 shares (about $872.96K)
Visa: 1,498 shares (about $531.86K)

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	$47,318,370	$16,030 ▼	0.0%	97,409	6.7%	Finance
MSFT Microsoft	$44,076,200	$341,225 ▲	0.8%	88,611	6.2%	Computer and Technology
AAPL Apple	$43,412,327	$129,667 ▲	0.3%	211,592	6.1%	Computer and Technology
WMT Walmart	$32,020,430	$225,285 ▲	0.7%	327,474	4.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$29,997,018	$514,881 ▲	1.7%	103,470	4.2%	Finance
ETN Eaton	$26,153,093	$524,061 ▲	2.0%	73,260	3.7%	Industrials
AVGO Broadcom	$23,201,374	$772,920 ▲	3.4%	84,170	3.3%	Computer and Technology
NVDA NVIDIA	$17,762,869	$47,397 ▲	0.3%	112,430	2.5%	Computer and Technology
GOOG Alphabet	$16,693,334	$165,860 ▼	-1.0%	94,105	2.4%	Computer and Technology
AMZN Amazon.com	$12,549,547	$193,283 ▲	1.6%	57,202	1.8%	Retail/Wholesale
DE Deere & Company	$12,281,633	$506,968 ▼	-4.0%	24,153	1.7%	Industrials
UNP Union Pacific	$11,901,797	$443,594 ▲	3.9%	51,729	1.7%	Transportation
TT Trane Technologies	$11,706,137	$135,162 ▼	-1.1%	26,762	1.7%	Construction
XOM Exxon Mobil	$11,294,995	$960,393 ▲	9.3%	104,777	1.6%	Energy
MSI Motorola Solutions	$10,646,978	$782,903 ▲	7.9%	25,322	1.5%	Computer and Technology
V Visa	$10,134,752	$531,857 ▼	-5.0%	28,545	1.4%	Business Services
PEP PepsiCo	$10,048,238	$5,791,799 ▲	136.1%	76,100	1.4%	Consumer Staples
JCI Johnson Controls International	$9,837,693	$561,478 ▲	6.1%	93,142	1.4%	Construction
LLY Eli Lilly and Company	$9,745,906	$133,303 ▼	-1.3%	12,502	1.4%	Medical
MRK Merck & Co., Inc.	$9,532,899	$810,359 ▲	9.3%	120,426	1.3%	Medical
CMCSA Comcast	$9,120,392	$44,363 ▲	0.5%	255,545	1.3%	Consumer Discretionary
CME CME Group	$8,262,388	$687,682 ▲	9.1%	29,977	1.2%	Finance
EPD Enterprise Products Partners	$8,127,066	$5,396 ▼	-0.1%	262,079	1.1%	Energy
VZ Verizon Communications	$7,665,281	$229,071 ▲	3.1%	177,150	1.1%	Computer and Technology
SBUX Starbucks	$7,607,033	$491,962 ▼	-6.1%	83,019	1.1%	Retail/Wholesale
DRI Darden Restaurants	$7,535,932	$416,980 ▲	5.9%	34,573	1.1%	Retail/Wholesale
MDT Medtronic	$7,489,721	$505,759 ▲	7.2%	85,921	1.1%	Medical
SO Southern	$7,290,531	$1,025,644 ▲	16.4%	79,392	1.0%	Utilities
UPS United Parcel Service	$7,244,368	$1,159,600 ▲	19.1%	71,769	1.0%	Transportation
HD Home Depot	$6,567,424	$292,220 ▲	4.7%	17,912	0.9%	Retail/Wholesale
GRMN Garmin	$6,468,599	$65,746 ▼	-1.0%	30,992	0.9%	Computer and Technology
ADI Analog Devices	$6,094,684	$482,938 ▲	8.6%	25,606	0.9%	Computer and Technology
META Meta Platforms	$6,009,290	$8,119 ▼	-0.1%	8,142	0.8%	Computer and Technology
DIS Walt Disney	$5,493,047	$166,298 ▲	3.1%	44,295	0.8%	Consumer Discretionary
O Realty Income	$5,423,040	$830,388 ▲	18.1%	94,134	0.8%	Finance
PEG Public Service Enterprise Group	$5,414,480	$880,358 ▲	19.4%	64,320	0.8%	Utilities
LOW Lowe's Companies	$5,411,837	$195,245 ▼	-3.5%	24,392	0.8%	Retail/Wholesale
BBY Best Buy	$5,189,287	$336,187 ▲	6.9%	77,302	0.7%	Retail/Wholesale
CMI Cummins	$5,138,565	$82,859 ▼	-1.6%	15,690	0.7%	Auto/Tires/Trucks
UNH UnitedHealth Group	$4,796,954	$1,499,672 ▲	45.5%	15,376	0.7%	Medical
FIS Fidelity National Information Services	$4,759,553	$449,464 ▲	10.4%	58,464	0.7%	Business Services
SYK Stryker	$4,745,122	$48,266 ▼	-1.0%	11,994	0.7%	Medical
MKC McCormick & Company, Incorporated	$4,589,572	$274,698 ▼	-5.6%	60,532	0.6%	Consumer Staples
JNJ Johnson & Johnson	$4,312,089	$872,957 ▼	-16.8%	28,230	0.6%	Medical
PG Procter & Gamble	$4,201,337	$235,001 ▼	-5.3%	26,370	0.6%	Consumer Staples
RJF Raymond James Financial	$4,103,452	$29,907 ▼	-0.7%	26,755	0.6%	Finance
BLACKROCK INCORPORATED	$3,990,748	$120,677 ▼	-2.9%	3,803	0.6%	Equities
POOL Pool	$3,986,335	$272,246 ▲	7.3%	13,676	0.6%	Consumer Discretionary
CRM Salesforce	$3,969,592	$135,528 ▼	-3.3%	14,557	0.6%	Computer and Technology
MA Mastercard	$3,858,281	$393,358 ▼	-9.3%	6,866	0.5%	Business Services
GLW Corning	$3,787,967	$115,015 ▼	-2.9%	72,028	0.5%	Computer and Technology
IQV IQVIA	$3,727,161	$658,253 ▲	21.4%	23,651	0.5%	Medical
AXP American Express	$3,595,835	$98,883 ▼	-2.7%	11,273	0.5%	Finance
CAT Caterpillar	$3,381,480	$7,765 ▲	0.2%	8,710	0.5%	Industrials
CVX Chevron	$3,354,410	$107,823 ▼	-3.1%	23,426	0.5%	Energy
AMD Advanced Micro Devices	$3,291,087	$515,807 ▲	18.6%	23,193	0.5%	Computer and Technology
ALL Allstate	$2,847,066	$6,039 ▲	0.2%	14,143	0.4%	Finance
ENB Enbridge	$2,777,047	$128,755 ▼	-4.4%	61,276	0.4%	Energy
NXPI NXP Semiconductors	$2,600,768	$318,568 ▲	14.0%	11,903	0.4%	Computer and Technology
ABBV AbbVie	$2,503,571	$25,800 ▼	-1.0%	13,488	0.4%	Medical
CP Canadian Pacific Kansas City	$2,491,157	$19,818 ▼	-0.8%	31,426	0.4%	Transportation
NFG National Fuel Gas	$2,357,248	$66,159 ▼	-2.7%	27,827	0.3%	Energy
FI Fiserv	$2,293,915	$28,275 ▲	1.2%	13,305	0.3%	Business Services
AMGN Amgen	$2,285,446	$36,578 ▼	-1.6%	8,185	0.3%	Medical
SCHW Charles Schwab	$2,246,548	$89,325 ▲	4.1%	24,622	0.3%	Finance
VEEV Veeva Systems	$2,245,380	$101,369 ▲	4.7%	7,797	0.3%	Medical
PGR Progressive	$2,175,504	$147,578 ▼	-6.4%	8,152	0.3%	Finance
HWM Howmet Aerospace	$2,164,791	$5,584 ▼	-0.3%	11,631	0.3%	Aerospace
LHX L3Harris Technologies	$2,046,710	$51,174 ▲	2.6%	8,159	0.3%	Aerospace
T AT&T	$1,860,275	$37,478 ▼	-2.0%	64,280	0.3%	Computer and Technology
BAC Bank of America	$1,853,068	$852 ▼	0.0%	39,160	0.3%	Finance
GOOGL Alphabet	$1,806,210	$39,300 ▼	-2.1%	10,249	0.3%	Computer and Technology
FANG Diamondback Energy	$1,782,032	$306,257 ▲	20.8%	12,970	0.3%	Energy
MPC Marathon Petroleum	$1,755,309	$1,708,133 ▼	-49.3%	10,567	0.2%	Energy
QCOM QUALCOMM	$1,751,884	$120,402 ▲	7.4%	11,000	0.2%	Computer and Technology
EW Edwards Lifesciences	$1,701,146	$64,758 ▲	4.0%	21,751	0.2%	Medical
CMG Chipotle Mexican Grill	$1,697,471	$401,473 ▲	31.0%	30,231	0.2%	Retail/Wholesale
RSG Republic Services	$1,689,268	$2,219 ▲	0.1%	6,850	0.2%	Business Services
SNPS Synopsys	$1,657,494	$798,243 ▲	92.9%	3,233	0.2%	Computer and Technology
ECL Ecolab	$1,556,286	$679,258 ▲	77.5%	5,776	0.2%	Basic Materials
GILD Gilead Sciences	$1,551,817	$64,414 ▼	-4.0%	13,997	0.2%	Medical
KMI Kinder Morgan	$1,531,130	$25,872 ▼	-1.7%	52,079	0.2%	Energy
ORLY O'Reilly Automotive	$1,395,212	$1,299,043 ▲	1,350.8%	15,480	0.2%	Retail/Wholesale
RTX RTX	$1,369,786	$13,288 ▼	-1.0%	9,381	0.2%	Aerospace
GD General Dynamics	$1,309,092	$122,800 ▼	-8.6%	4,488	0.2%	Aerospace
TROW T. Rowe Price Group	$1,296,382	$11,580 ▼	-0.9%	13,434	0.2%	Finance
SHEL Shell	$1,290,213	$8,520 ▲	0.7%	18,324	0.2%	Energy
HBCP Home Bancorp	$1,249,969	$16,984 ▼	-1.3%	24,140	0.2%	Finance
DXCM DexCom	$1,242,748	$124,999 ▲	11.2%	14,237	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,238,305	$131,215 ▲	11.9%	2,180	0.2%	ETF
IBM International Business Machines	$1,229,994	$50,697 ▲	4.3%	4,173	0.2%	Computer and Technology
SU Suncor Energy	$1,180,353	$9,400 ▲	0.8%	31,518	0.2%	Energy
GE GE Aerospace	$1,172,790	$1,802 ▼	-0.2%	4,556	0.2%	Aerospace
ET Energy Transfer	$1,158,507	$9,065 ▼	-0.8%	63,900	0.2%	Energy
MDLZ Mondelez International	$1,157,233	$22,660 ▼	-1.9%	17,159	0.2%	Consumer Staples
CSX CSX	$1,146,731	$4,601 ▼	-0.4%	35,143	0.2%	Transportation
NATH Nathan's Famous	$1,145,979		0.0%	10,363	0.2%	Retail/Wholesale
WY Weyerhaeuser	$1,129,119	$38,637 ▼	-3.3%	43,952	0.2%	Construction
OKE ONEOK	$1,125,108	$5,306 ▼	-0.5%	13,783	0.2%	Energy
TSLA Tesla	$1,092,750	$318 ▲	0.0%	3,440	0.2%	Auto/Tires/Trucks

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