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

About Cullen Investment Group, Ltd.

Investment Activity

Cullen Investment Group, Ltd. has $627.10 million in total holdings as of June 30, 2024.
Cullen Investment Group, Ltd. owns shares of 177 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.03% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Cullen Investment Group, Ltd. has purchased 183 new stocks and bought additional shares in 60 stocks.
Cullen Investment Group, Ltd. sold shares of 103 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $46,334,181
Berkshire Hathaway: $40,898,858
Microsoft: $39,230,727
Eaton: $22,188,691
Walmart: $22,078,662

Largest New Holdings this Quarter

NextEra Energy: $889,391 Holding
Public Service Enterprise Group: $696,457 Holding
Costco Wholesale: $218,618 Holding
Carrier Global: $202,264 Holding
Oracle: $202,138 Holding

Largest Purchases this Quarter

NVIDIA: 96,140 shares (about $11.88M)
Exxon Mobil: 9,447 shares (about $1.09M)
NextEra Energy: 12,560 shares (about $889.39K)
Public Service Enterprise Group: 9,450 shares (about $696.46K)
Motorola Solutions: 1,016 shares (about $392.23K)

Largest Sales this Quarter

Apple: 10,037 shares (about $2.11M)
Conrad Industries: 206,426 shares (about $1.87M)
Chevron: 10,240 shares (about $1.60M)
Berkshire Hathaway: 3,311 shares (about $1.35M)
Microsoft: 2,743 shares (about $1.23M)

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	$46,334,181	$2,113,997 ▼	-4.4%	219,989	7.4%	Computer and Technology
BRK.B Berkshire Hathaway	$40,898,858	$1,346,915 ▼	-3.2%	100,538	6.5%	Finance
MSFT Microsoft	$39,230,727	$1,225,988 ▼	-3.0%	87,774	6.3%	Computer and Technology
ETN Eaton	$22,188,691	$454,334 ▼	-2.0%	70,766	3.5%	Industrial Products
WMT Walmart	$22,078,662	$352,430 ▼	-1.6%	326,077	3.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,401,436	$296,717 ▼	-1.4%	100,867	3.3%	Finance
GOOG Alphabet	$18,285,561	$866,112 ▼	-4.5%	99,692	2.9%	Computer and Technology
AVGO Broadcom	$13,815,626	$197,481 ▲	1.5%	8,605	2.2%	Computer and Technology
NVDA NVIDIA	$13,184,237	$11,877,179 ▲	908.7%	106,720	2.1%	Computer and Technology
AMZN Amazon.com	$12,052,230	$187,453 ▼	-1.5%	62,366	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$11,670,114	$618,362 ▼	-5.0%	12,890	1.9%	Medical
MRK Merck & Co., Inc.	$11,506,129	$92,974 ▲	0.8%	92,941	1.8%	Medical
UNP Union Pacific	$10,812,129	$19,685 ▼	-0.2%	47,786	1.7%	Transportation
DE Deere & Company	$10,114,750	$459,931 ▼	-4.3%	27,072	1.6%	Industrial Products
JNJ Johnson & Johnson	$9,933,132	$91,203 ▼	-0.9%	67,961	1.6%	Medical
CMCSA Comcast	$9,286,620	$1,488 ▲	0.0%	237,146	1.5%	Consumer Discretionary
TT Trane Technologies	$9,239,109	$85,523 ▼	-0.9%	28,088	1.5%	Business Services
MPC Marathon Petroleum	$8,812,853	$278,785 ▲	3.3%	50,800	1.4%	Oils/Energy
V Visa	$8,646,331	$977,443 ▼	-10.2%	32,942	1.4%	Business Services
MSI Motorola Solutions	$8,303,197	$392,228 ▲	5.0%	21,508	1.3%	Computer and Technology
SBUX Starbucks	$7,887,075	$522,219 ▼	-6.2%	101,311	1.3%	Retail/Wholesale
CB Chubb	$7,601,569	$276,504 ▲	3.8%	29,801	1.2%	Finance
EPD Enterprise Products Partners	$7,442,837	$808,454 ▼	-9.8%	256,827	1.2%	Oils/Energy
HD Home Depot	$6,630,062	$239,247 ▲	3.7%	19,260	1.1%	Retail/Wholesale
VZ Verizon Communications	$6,445,491	$109,740 ▼	-1.7%	156,292	1.0%	Computer and Technology
XOM Exxon Mobil	$6,396,257	$1,087,532 ▲	20.5%	55,562	1.0%	Oils/Energy
PEP PepsiCo	$6,364,310	$600,674 ▼	-8.6%	38,588	1.0%	Consumer Staples
LOW Lowe's Companies	$6,019,663	$259,041 ▼	-4.1%	27,305	1.0%	Retail/Wholesale
MDT Medtronic	$5,748,216	$141,915 ▲	2.5%	73,030	0.9%	Medical
BBY Best Buy	$5,482,276	$192,096 ▲	3.6%	65,041	0.9%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$5,357,886	$375,627 ▼	-6.6%	75,527	0.9%	Consumer Staples
JCI Johnson Controls International	$5,283,042	$238,229 ▲	4.7%	79,480	0.8%	Industrial Products
GRMN Garmin	$5,281,534	$132,128 ▼	-2.4%	32,418	0.8%	Computer and Technology
DVN Devon Energy	$5,153,060	$119,164 ▲	2.4%	108,714	0.8%	Oils/Energy
PG Procter & Gamble	$5,115,889	$329,350 ▼	-6.0%	31,020	0.8%	Consumer Staples
CME CME Group	$4,981,070	$154,921 ▲	3.2%	25,336	0.8%	Finance
APD Air Products and Chemicals	$4,953,210	$194,309 ▲	4.1%	19,195	0.8%	Basic Materials
CRM Salesforce	$4,884,460	$261,475 ▼	-5.1%	18,998	0.8%	Computer and Technology
CSCO Cisco Systems	$4,805,473	$177,687 ▲	3.8%	101,147	0.8%	Computer and Technology
CMI Cummins	$4,661,201	$68,400 ▼	-1.4%	16,832	0.7%	Auto/Tires/Trucks
DRI Darden Restaurants	$4,558,934	$150,562 ▲	3.4%	30,128	0.7%	Retail/Wholesale
BLK BlackRock	$4,472,440	$307,820 ▼	-6.4%	5,681	0.7%	Finance
META Meta Platforms	$4,377,601	$14,622 ▲	0.3%	8,682	0.7%	Computer and Technology
SYK Stryker	$4,337,398	$90,844 ▼	-2.1%	12,748	0.7%	Medical
IQV IQVIA	$4,197,084	$96,840 ▲	2.4%	19,850	0.7%	Medical
POOL Pool	$4,036,339	$307 ▼	0.0%	13,134	0.6%	Consumer Discretionary
MA Mastercard	$3,832,409	$104,998 ▼	-2.7%	8,687	0.6%	Business Services
CVX Chevron	$3,714,238	$1,601,760 ▼	-30.1%	23,745	0.6%	Oils/Energy
RJF Raymond James	$3,589,691	$86,158 ▼	-2.3%	29,040	0.6%	Finance
DIS Walt Disney	$3,169,452	$173,461 ▼	-5.2%	31,921	0.5%	Consumer Discretionary
GLW Corning	$3,030,798	$110,567 ▼	-3.5%	78,013	0.5%	Computer and Technology
CAT Caterpillar	$2,893,039	$89,273 ▼	-3.0%	8,685	0.5%	Industrial Products
AXP American Express	$2,874,305	$86,834 ▼	-2.9%	12,413	0.5%	Finance
AMD Advanced Micro Devices	$2,694,795	$7,948 ▲	0.3%	16,613	0.4%	Computer and Technology
AMGN Amgen	$2,689,404	$24,060 ▼	-0.9%	8,607	0.4%	Medical
CP Canadian Pacific Kansas City	$2,640,052	$40,074 ▼	-1.5%	33,533	0.4%	Transportation
TJX TJX Companies	$2,466,835	$127,939 ▲	5.5%	22,405	0.4%	Retail/Wholesale
NXPI NXP Semiconductors	$2,451,976	$48,975 ▲	2.0%	9,112	0.4%	Computer and Technology
ENB Enbridge	$2,433,462	$339,243 ▼	-12.2%	68,375	0.4%	Oils/Energy
GOOGL Alphabet	$2,355,297	$67,575 ▼	-2.8%	12,931	0.4%	Computer and Technology
ALL Allstate	$2,320,786	$36,721 ▼	-1.6%	14,536	0.4%	Finance
ABBV AbbVie	$2,280,509	$51,799 ▼	-2.2%	13,296	0.4%	Medical
QCOM QUALCOMM	$2,182,647	$37,845 ▼	-1.7%	10,958	0.3%	Computer and Technology
HAL Halliburton	$2,043,598	$17,735 ▼	-0.9%	60,497	0.3%	Oils/Energy
FI Fiserv	$2,018,300	$5,664 ▲	0.3%	13,542	0.3%	Business Services
PGR Progressive	$2,006,254	$2,285 ▼	-0.1%	9,659	0.3%	Finance
CVS CVS Health	$1,844,700	$340,603 ▼	-15.6%	31,234	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$1,807,887	$28,883 ▲	1.6%	13,207	0.3%	Finance
EW Edwards Lifesciences	$1,797,151	$18,197 ▲	1.0%	19,456	0.3%	Medical
FANG Diamondback Energy	$1,795,786	$200 ▲	0.0%	8,970	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,696,382	$34,121 ▲	2.1%	3,331	0.3%	Medical
LHX L3Harris Technologies	$1,687,106	$14,149 ▲	0.8%	7,512	0.3%	Aerospace
SHEL Shell	$1,662,606	$84,307 ▼	-4.8%	23,034	0.3%	Oils/Energy
SPGI S&P Global	$1,633,973	$18,284 ▲	1.1%	3,664	0.3%	Business Services
ICLR ICON Public	$1,618,759	$94,041 ▼	-5.5%	5,164	0.3%	Medical
NFG National Fuel Gas	$1,615,885	$107,079 ▼	-6.2%	29,819	0.3%	Utilities
GD General Dynamics	$1,569,883	$479,872 ▼	-23.4%	5,411	0.3%	Aerospace
BAC Bank of America	$1,525,345	$35,594 ▼	-2.3%	38,354	0.2%	Finance
STE STERIS	$1,451,301	$20,197 ▲	1.4%	6,611	0.2%	Medical
RSG Republic Services	$1,430,275	$2,915 ▲	0.2%	7,360	0.2%	Business Services
WY Weyerhaeuser	$1,428,126	$36,765 ▼	-2.5%	50,304	0.2%	Construction
UPS United Parcel Service	$1,383,361	$25,727 ▲	1.9%	10,109	0.2%	Transportation
ORLY O'Reilly Automotive	$1,338,028	$133,064 ▼	-9.0%	1,267	0.2%	Retail/Wholesale
SO Southern	$1,319,291	$155,448 ▼	-10.5%	17,008	0.2%	Utilities
IIIV i3 Verticals	$1,297,355	$271,142 ▼	-17.3%	58,757	0.2%	Computer and Technology
SU Suncor Energy	$1,251,371	$41,529 ▼	-3.2%	32,844	0.2%	Oils/Energy
T AT&T	$1,250,556	$41,908 ▼	-3.2%	65,440	0.2%	Computer and Technology
CSX CSX	$1,227,953	$91,285 ▼	-6.9%	36,710	0.2%	Transportation
TGT Target	$1,208,198	$2,221 ▼	-0.2%	8,161	0.2%	Retail/Wholesale
GILD Gilead Sciences	$1,198,917	$80,070 ▼	-6.3%	17,474	0.2%	Medical
TROW T. Rowe Price Group	$1,198,814	$84,411 ▲	7.6%	10,396	0.2%	Finance
PFE Pfizer	$1,183,549	$95,691 ▼	-7.5%	42,300	0.2%	Medical
DXCM DexCom	$1,183,007	$63,720 ▲	5.7%	10,434	0.2%	Medical
MDLZ Mondelez International	$1,174,205	$1,832 ▼	-0.2%	17,943	0.2%	Consumer Staples
OKE ONEOK	$1,125,635		0.0%	13,803	0.2%	Oils/Energy
OXY Occidental Petroleum	$1,064,822	$2,647 ▲	0.2%	16,894	0.2%	Oils/Energy
HBCP Home Bancorp	$1,043,431	$242,943 ▼	-18.9%	26,079	0.2%	Finance
KMI Kinder Morgan	$1,032,399	$13,432 ▲	1.3%	51,958	0.2%	Oils/Energy
ET Energy Transfer	$1,018,616	$17,842 ▲	1.8%	62,800	0.2%	Oils/Energy
HWM Howmet Aerospace	$1,000,716	$6,676 ▼	-0.7%	12,891	0.2%	Construction