13F HOLDINGS REPORT

CULLEN INVESTMENT GROUP, LTD.

Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0000797203-24-000003

Total Value

$634.7M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	103,849	$43.5M	6.85%
2	APPLE INCORPORATED	AAPL	230,026	$38.8M	6.12%
3	MICROSOFT CORPORATION	MSFT	90,517	$38.1M	6.01%
4	EATON CORPORATION PLC SHS	ETN	72,215	$22.7M	3.58%
5	JPMORGAN CHASE & COMPANY	VYLD	102,334	$20.4M	3.21%
6	WALMART INCORPORATED	WMT	331,282	$19.6M	3.09%
7	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	104,414	$16.3M	2.56%
8	MERCK & COMPANY INCORPORATED	MRK	92,190	$12.0M	1.89%
9	UNION PAC CORPORATION	UNP	47,873	$11.6M	1.83%
10	AMAZON COM INCORPORATED	AMZN	63,336	$11.4M	1.80%
11	DEERE & COMPANY	DE	28,303	$11.4M	1.80%
12	BROADCOM INCORPORATED	AVGO	8,482	$11.4M	1.79%
13	JOHNSON & JOHNSON	JNJ	68,585	$10.8M	1.70%
14	MARATHON PETE CORPORATION	MARA	49,193	$10.4M	1.64%
15	ELI LILLY & COMPANY	LLY	13,573	$10.4M	1.63%
16	VISA INCORPORATED COM CLASS A	V	36,666	$10.2M	1.61%
17	COMCAST CORPORATION NEW CLASS A	CCZ	237,108	$9.9M	1.56%
18	STARBUCKS CORPORATION	SBUX	108,019	$9.6M	1.52%
19	NVIDIA CORPORATION	NVDA	10,580	$9.5M	1.49%
20	ENTERPRISE PRODUCTS PARTNERS L P	293792107	284,724	$8.5M	1.33%
21	TRANE TECHNOLOGIES PLC SHS	TT	28,348	$8.4M	1.33%
22	CHUBB LIMITED	CB	28,717	$7.4M	1.16%
23	PEPSICO INCORPORATED	PEP	42,230	$7.2M	1.14%
24	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	20,492	$7.2M	1.14%
25	LOWES COMPANIES INCORPORATED	548661107	28,480	$7.0M	1.10%
26	VERIZON COMMUNICATIONS INCORPORATED	VZ	158,953	$6.8M	1.07%
27	HOME DEPOT INCORPORATED	HD	18,565	$6.7M	1.06%
28	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	80,822	$6.3M	1.00%
29	SALESFORCE INCORPORATED	CRM	20,015	$6.1M	0.96%
30	MEDTRONIC PLC SHS	MDT	71,227	$6.1M	0.96%
31	EXXON MOBIL CORPORATION	XOM	46,115	$5.5M	0.87%
32	DEVON ENERGY CORPORATION NEW	25179M103	106,200	$5.5M	0.86%
33	CHEVRON CORPORATION NEW	CVX	33,985	$5.4M	0.86%
34	PROCTER AND GAMBLE COMPANY	742718109	33,017	$5.3M	0.84%
35	CME GROUP INCORPORATED	CME	24,548	$5.3M	0.83%
36	POOL CORPORATION	POOL	13,135	$5.1M	0.81%
37	CUMMINS INCORPORATED	CMI	17,079	$5.1M	0.80%
38	BEST BUY INCORPORATED	BBY	62,762	$5.0M	0.79%
39	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	75,896	$5.0M	0.78%
40	BLACKROCK INCORPORATED	BLK	6,072	$5.0M	0.78%
41	GARMIN LIMITED SHS	GRMN	33,229	$4.8M	0.76%
42	CISCO SYSTEMS INCORPORATED	CSCO	97,407	$4.8M	0.76%
43	DARDEN RESTAURANTS INCORPORATED	DRI	29,133	$4.8M	0.75%
44	IQVIA HLDGS INCORPORATED	IQV	19,392	$4.8M	0.75%
45	STRYKER CORPORATION	SYK	13,015	$4.5M	0.72%
46	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	18,442	$4.4M	0.70%
47	META PLATFORMS INCORPORATED CLASS A	META	8,653	$4.3M	0.68%
48	MASTERCARD INCORPORATED CLASS A	MA	8,925	$4.3M	0.67%
49	DISNEY WALT COMPANY	254687106	33,668	$4.1M	0.65%
50	RAYMOND JAMES FINL INCORPORATED	754730109	29,737	$3.8M	0.60%
51	CATERPILLAR INCORPORATED	CAT	8,953	$3.3M	0.51%
52	CANADIAN PACIFIC KANSAS CITY	CP	34,042	$3.0M	0.47%
53	ADVANCED MICRO DEVICES INCORPORATED	AMD	16,564	$3.0M	0.47%
54	AMERICAN EXPRESS COMPANY	AXP	12,788	$2.9M	0.45%
55	ENBRIDGE INCORPORATED	ENNPF	77,907	$2.8M	0.44%
56	CVS HEALTH CORPORATION	CVS	37,001	$2.7M	0.43%
57	CORNING INCORPORATED	GLW	80,859	$2.6M	0.41%
58	ALLSTATE CORPORATION	ALL-PJ	14,766	$2.5M	0.40%
59	ABBVIE INCORPORATED	ABBV	13,598	$2.5M	0.39%
60	HALLIBURTON COMPANY	HAL	61,022	$2.4M	0.38%
61	AMGEN INCORPORATED	AMGN	8,684	$2.4M	0.38%
62	NXP SEMICONDUCTORS N V	NXPI	8,930	$2.2M	0.34%
63	FISERV INCORPORATED	FISV	13,504	$2.1M	0.34%
64	TJX COMPANIES INCORPORATED NEW	872540109	21,243	$2.1M	0.33%
65	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	13,302	$2.1M	0.32%
66	GENERAL DYNAMICS CORPORATION	GD	7,065	$2.1M	0.32%
67	PROGRESSIVE CORPORATION	743315103	9,670	$2.0M	0.32%
68	QUALCOMM INCORPORATED	QCOM	11,148	$1.9M	0.30%
69	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	51,599	$1.8M	0.29%
70	EDWARDS LIFESCIENCES CORPORATION	EW	19,259	$1.8M	0.29%
71	DIAMONDBACK ENERGY INCORPORATED	FANG	8,969	$1.8M	0.28%
72	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	12,996	$1.8M	0.28%
73	ICON PLC SHS	ICLR	5,464	$1.8M	0.28%
74	CONRAD INDUSTRIES INCORPORATED	208305102	233,260	$1.7M	0.28%
75	SHELL PLC SPON ADS	RYDAF	24,202	$1.7M	0.27%
76	NATIONAL FUEL GAS COMPANY	NFG	31,795	$1.7M	0.27%
77	PIONEER NAT RES COMPANY	723787107	5,984	$1.6M	0.25%
78	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	71,037	$1.6M	0.25%
79	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,393	$1.6M	0.25%
80	S&P GLOBAL INCORPORATED	SPGI	3,623	$1.5M	0.24%
81	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,449	$1.5M	0.24%
82	UNITEDHEALTH GROUP INCORPORATED	UNH	3,264	$1.5M	0.24%
83	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	9,921	$1.5M	0.23%
84	BANK AMERICA CORPORATION	060505104	39,249	$1.5M	0.23%
85	TARGET CORPORATION	TGT	8,176	$1.4M	0.23%
86	CSX CORPORATION	CSX	39,439	$1.4M	0.23%
87	STERIS PLC SHS USD	STE	6,519	$1.4M	0.22%
88	REPUBLIC SVCS INCORPORATED	760759100	7,345	$1.4M	0.22%
89	SOUTHERN COMPANY	SOMN	19,012	$1.4M	0.21%
90	DEXCOM INCORPORATED	DXCM	9,872	$1.3M	0.21%
91	GILEAD SCIENCES INCORPORATED	GILD	18,641	$1.3M	0.21%
92	SUNCOR ENERGY INCORPORATED NEW	SU	33,934	$1.3M	0.20%
93	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	8,287	$1.3M	0.20%
94	PFIZER INCORPORATED	PFE	45,720	$1.3M	0.20%
95	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	17,971	$1.2M	0.20%
96	AT&T INCORPORATED	T-PC	67,633	$1.2M	0.19%
97	HOME BANCORP INCORPORATED	HBCP	32,151	$1.2M	0.19%
98	PRICE T ROWE GROUP INCORPORATED	TROW	9,664	$1.1M	0.18%
99	OCCIDENTAL PETE CORPORATION	674599105	16,852	$1.1M	0.18%
100	ONEOK INCORPORATED NEW	OKE	13,803	$1.1M	0.17%
101	GREENBRIER COMPANIES INCORPORATED	393657101	19,840	$1.0M	0.16%
102	COCA COLA COMPANY	KO	16,747	$1.0M	0.16%
103	NESTLE S A SPONSORED ADR	641069406	9,608	$1.0M	0.16%
104	CNH INDL N V SHS	N20944109	77,581	$996,138	0.16%
105	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	61,700	$973,626	0.15%
106	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	13,393	$968,713	0.15%
107	RTX CORPORATION	RTX	9,749	$960,767	0.15%
108	SMUCKER J M COMPANY COM NEW	832696405	7,774	$956,678	0.15%
109	KINDER MORGAN INCORPORATED DEL	EP-PC	51,282	$944,607	0.15%
110	PARAMOUNT GLOBAL CLASS B COM	92556H206	80,086	$941,813	0.15%
111	CENCORA INCORPORATED	COR	3,801	$924,076	0.15%
112	BOEING COMPANY	BA-PA	4,808	$904,032	0.14%
113	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	35,178	$887,531	0.14%
114	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	38,944	$871,562	0.14%
115	HOWMET AEROSPACE INCORPORATED	HWM	12,977	$846,898	0.13%
116	WENDYS COMPANY	95058W100	45,165	$836,007	0.13%
117	WELLS FARGO COMPANY NEW	949746101	14,527	$833,101	0.13%
118	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	10,562	$823,069	0.13%
119	BLACKSTONE INCORPORATED	BX	6,293	$794,847	0.13%
120	FIRST GTY BANCSHARES INCORPORATED	32043P106	71,775	$729,952	0.12%
121	NATHANS FAMOUS INCORPORATED NEW	NATH	10,330	$703,469	0.11%
122	INTERNATIONAL BUSINESS MACHINES	INTR	3,642	$687,960	0.11%
123	MCDONALDS CORPORATION	MCD	2,473	$686,726	0.11%
124	GE AEROSPACE COM NEW	369604301	4,816	$657,278	0.10%
125	ADAM NAT RES FD INCORPORATED	00548F105	27,555	$647,829	0.10%
126	KIMBERLY-CLARK CORPORATION	KMB	4,952	$632,354	0.10%
127	INTEL CORPORATION	INTC	14,377	$631,712	0.10%
128	KEURIG DR PEPPER INCORPORATED	KDP	19,445	$601,247	0.09%
129	SCHLUMBERGER LIMITED COM STK	SLB	10,575	$578,255	0.09%
130	TESLA INCORPORATED	TSLA	3,428	$571,208	0.09%
131	NOVARTIS AG SPONSORED ADR	NVSEF	5,955	$562,208	0.09%
132	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	65,754	$557,597	0.09%
133	WD 40 COMPANY	WDFC	2,206	$548,437	0.09%
134	APA CORPORATION	APA	15,345	$542,281	0.09%
135	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,678	$536,215	0.08%
136	FRANKLIN RESOURCES INCORPORATED	BEN	19,285	$526,092	0.08%
137	PAYPAL HLDGS INCORPORATED	PYPL	8,011	$517,991	0.08%
138	ISHARES TR CORE S&P TTL STK	464287150	4,360	$497,715	0.08%
139	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,003	$478,361	0.08%
140	MCKESSON CORPORATION	MCK	835	$445,470	0.07%
141	ABBOTT LABS	ABLZF	3,953	$442,775	0.07%
142	CONOCOPHILLIPS	COP	3,328	$434,823	0.07%
143	DIAGEO PLC SPON ADR NEW	DGEAF	2,735	$407,712	0.06%
144	ILLINOIS TOOL WKS INCORPORATED	452308109	1,486	$392,119	0.06%
145	LOCKHEED MARTIN CORPORATION	LMT	853	$386,534	0.06%
146	TRINITY INDUSTRIES INCORPORATED	896522109	13,451	$363,720	0.06%
147	FORD MTR COMPANY DEL	345370860	25,864	$343,478	0.05%
148	FIRST HORIZON CORPORATION	FHN-PH	22,724	$336,321	0.05%
149	THOR INDUSTRIES INCORPORATED	885160101	2,875	$324,232	0.05%
150	XYLEM INCORPORATED	XYL	2,477	$317,405	0.05%
151	ST JOE COMPANY	JOE	5,683	$316,512	0.05%
152	SEI INVTS COMPANY	784117103	4,450	$314,024	0.05%
153	VALERO ENERGY CORPORATION	VLO	1,772	$313,960	0.05%
154	YUM BRANDS INCORPORATED	YUM	2,224	$312,875	0.05%
155	BORGWARNER INCORPORATED	BWA	8,979	$311,926	0.05%
156	CANADIAN NATL RY COMPANY	136375102	2,389	$311,216	0.05%
157	NORFOLK SOUTHN CORPORATION	655844108	1,190	$298,404	0.05%
158	PHILLIPS 66	PSX	1,660	$281,414	0.04%
159	SHERWIN WILLIAMS COMPANY	SHW	823	$274,832	0.04%
160	EBAY INCORPORATED.	EBAY	5,104	$264,682	0.04%
161	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	2,921	$256,951	0.04%
162	EOG RES INCORPORATED	EOG	1,913	$253,026	0.04%
163	ULTRAPRO SHORT QQQ NEW	74347G432	22,600	$241,368	0.04%
164	BHP GROUP LIMITED SPONSORED ADS	BHPLF	3,881	$229,622	0.04%
165	BLACK STONE MINERALS L P COM UNIT	BSMLP	13,839	$228,204	0.04%
166	ISHARES TR CORE S&P500 ETF	464287200	438	$228,136	0.04%
167	KRAFT HEINZ COMPANY	KHC	6,004	$224,496	0.04%
168	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	5,300	$223,342	0.04%
169	BP PLC SPONSORED ADR	BPPFF	5,721	$221,107	0.03%
170	UNILEVER PLC SPON ADR NEW	UNLYF	4,344	$214,391	0.03%
171	TOPGOLF CALLAWAY BRANDS CORPORATION	131193104	12,814	$208,228	0.03%
172	WILLIAMS SONOMA INCORPORATED	WSM	670	$207,826	0.03%
173	RELIANCE INCORPORATED	RS	612	$203,905	0.03%
174	WOODWARD INCORPORATED	WWD	1,300	$201,580	0.03%
175	ADAMS DIVERSIFIED EQUITY FD	006212104	10,090	$194,336	0.03%
176	WESTERN UN COMPANY	WU	14,107	$193,969	0.03%
177	LIBERTY LATIN AMERICA LIMITED COM CLASS C	LILAB	17,000	$118,320	0.02%
178	NEW YORK CMNTY BANCORP INCORPORATED	649445103	35,172	$107,978	0.02%
179	GABELLI EQUITY TR INCORPORATED	GAB-PK	16,072	$86,467	0.01%
180	LIBERTY LATIN AMERICA LIMITED COM CLASS A	LILAB	12,000	$83,400	0.01%
181	SMART SAND INCORPORATED	SND	30,490	$58,541	0.01%
182	AMERICAS GOLD AND SILVER CORPORATION	03062D100	35,000	$7,875	0.00%
183	ATP OIL & GAS CORPORATION	00208J108	10,000	$0	0.00%