13F HOLDINGS REPORT

CULLEN INVESTMENT GROUP, LTD.

Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000797203-24-000004

Total Value

$627.1M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	219,989	$46.3M	7.39%
2	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	100,538	$40.9M	6.52%
3	MICROSOFT CORPORATION	MSFT	87,774	$39.2M	6.26%
4	EATON CORPORATION PLC SHS	ETN	70,766	$22.2M	3.54%
5	WALMART INCORPORATED	WMT	326,077	$22.1M	3.52%
6	JPMORGAN CHASE & COMPANY.	VYLD	100,867	$20.4M	3.25%
7	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	99,692	$18.3M	2.92%
8	BROADCOM INCORPORATED	AVGO	8,605	$13.8M	2.20%
9	NVIDIA CORPORATION	NVDA	106,720	$13.2M	2.10%
10	AMAZON COM INCORPORATED	AMZN	62,366	$12.1M	1.92%
11	ELI LILLY & COMPANY	LLY	12,890	$11.7M	1.86%
12	MERCK & COMPANY INCORPORATED	MRK	92,941	$11.5M	1.83%
13	UNION PAC CORPORATION	UNP	47,786	$10.8M	1.72%
14	DEERE & COMPANY	DE	27,072	$10.1M	1.61%
15	JOHNSON & JOHNSON	JNJ	67,961	$9.9M	1.58%
16	COMCAST CORPORATION NEW CLASS A	CCZ	237,146	$9.3M	1.48%
17	TRANE TECHNOLOGIES PLC SHS	TT	28,088	$9.2M	1.47%
18	MARATHON PETE CORPORATION	MARA	50,800	$8.8M	1.41%
19	VISA INCORPORATED COM CLASS A	V	32,942	$8.6M	1.38%
20	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	21,508	$8.3M	1.32%
21	STARBUCKS CORPORATION	SBUX	101,311	$7.9M	1.26%
22	CHUBB LIMITED	CB	29,801	$7.6M	1.21%
23	ENTERPRISE PRODUCTS PARTNERS L P	293792107	256,827	$7.4M	1.19%
24	HOME DEPOT INCORPORATED	HD	19,260	$6.6M	1.06%
25	VERIZON COMMUNICATIONS INCORPORATED	VZ	156,292	$6.4M	1.03%
26	EXXON MOBIL CORPORATION	XOM	55,562	$6.4M	1.02%
27	PEPSICO INCORPORATED	PEP	38,588	$6.4M	1.01%
28	LOWES COMPANIES INCORPORATED	548661107	27,305	$6.0M	0.96%
29	MEDTRONIC PLC SHS	MDT	73,030	$5.7M	0.92%
30	BEST BUY INCORPORATED	BBY	65,041	$5.5M	0.87%
31	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	75,527	$5.4M	0.85%
32	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	79,480	$5.3M	0.84%
33	GARMIN LIMITED SHS	GRMN	32,418	$5.3M	0.84%
34	DEVON ENERGY CORPORATION NEW	25179M103	108,714	$5.2M	0.82%
35	PROCTER AND GAMBLE COMPANY	742718109	31,020	$5.1M	0.82%
36	CME GROUP INCORPORATED	CME	25,336	$5.0M	0.79%
37	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	19,195	$5.0M	0.79%
38	SALESFORCE INCORPORATED	CRM	18,998	$4.9M	0.78%
39	CISCO SYSTEMS INCORPORATED	CSCO	101,147	$4.8M	0.77%
40	CUMMINS INCORPORATED	CMI	16,832	$4.7M	0.74%
41	DARDEN RESTAURANTS INCORPORATED	DRI	30,128	$4.6M	0.73%
42	BLACKROCK INCORPORATED	BLK	5,681	$4.5M	0.71%
43	META PLATFORMS INCORPORATED CLASS A	META	8,682	$4.4M	0.70%
44	STRYKER CORPORATION	SYK	12,748	$4.3M	0.69%
45	IQVIA HLDGS INCORPORATED	IQV	19,850	$4.2M	0.67%
46	POOL CORPORATION	POOL	13,134	$4.0M	0.64%
47	MASTERCARD INCORPORATED CLASS A	MA	8,687	$3.8M	0.61%
48	CHEVRON CORPORATION NEW	CVX	23,745	$3.7M	0.59%
49	RAYMOND JAMES FINL INCORPORATED	754730109	29,040	$3.6M	0.57%
50	DISNEY WALT COMPANY	254687106	31,921	$3.2M	0.51%
51	CORNING INCORPORATED	GLW	78,013	$3.0M	0.48%
52	CATERPILLAR INCORPORATED	CAT	8,685	$2.9M	0.46%
53	AMERICAN EXPRESS COMPANY	AXP	12,413	$2.9M	0.46%
54	ADVANCED MICRO DEVICES INCORPORATED	AMD	16,613	$2.7M	0.43%
55	AMGEN INCORPORATED	AMGN	8,607	$2.7M	0.43%
56	CANADIAN PACIFIC KANSAS CITY	CP	33,533	$2.6M	0.42%
57	TJX COMPANIES INCORPORATED NEW	872540109	22,405	$2.5M	0.39%
58	NXP SEMICONDUCTORS N V	NXPI	9,112	$2.5M	0.39%
59	ENBRIDGE INCORPORATED	ENNPF	68,375	$2.4M	0.39%
60	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	12,931	$2.4M	0.38%
61	ALLSTATE CORPORATION	ALL-PJ	14,536	$2.3M	0.37%
62	ABBVIE INCORPORATED	ABBV	13,296	$2.3M	0.36%
63	QUALCOMM INCORPORATED	QCOM	10,958	$2.2M	0.35%
64	HALLIBURTON COMPANY	HAL	60,497	$2.0M	0.33%
65	FISERV INCORPORATED	FISV	13,542	$2.0M	0.32%
66	PROGRESSIVE CORPORATION	743315103	9,659	$2.0M	0.32%
67	CVS HEALTH CORPORATION	CVS	31,234	$1.8M	0.29%
68	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13,207	$1.8M	0.29%
69	EDWARDS LIFESCIENCES CORPORATION	EW	19,456	$1.8M	0.29%
70	DIAMONDBACK ENERGY INCORPORATED	FANG	8,970	$1.8M	0.29%
71	UNITEDHEALTH GROUP INCORPORATED	UNH	3,331	$1.7M	0.27%
72	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,512	$1.7M	0.27%
73	SHELL PLC SPON ADS	RYDAF	23,034	$1.7M	0.27%
74	S&P GLOBAL INCORPORATED	SPGI	3,664	$1.6M	0.26%
75	ICON PLC SHS	ICLR	5,164	$1.6M	0.26%
76	NATIONAL FUEL GAS COMPANY	NFG	29,819	$1.6M	0.26%
77	GENERAL DYNAMICS CORPORATION	GD	5,411	$1.6M	0.25%
78	BANK AMERICA CORPORATION	060505104	38,354	$1.5M	0.24%
79	STERIS PLC SHS USD	STE	6,611	$1.5M	0.23%
80	REPUBLIC SVCS INCORPORATED	760759100	7,360	$1.4M	0.23%
81	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	50,304	$1.4M	0.23%
82	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	10,109	$1.4M	0.22%
83	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,267	$1.3M	0.21%
84	SOUTHERN COMPANY	SOMN	17,008	$1.3M	0.21%
85	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	58,757	$1.3M	0.21%
86	SUNCOR ENERGY INCORPORATED NEW	SU	32,844	$1.3M	0.20%
87	AT&T INCORPORATED	T-PC	65,440	$1.3M	0.20%
88	CSX CORPORATION	CSX	36,710	$1.2M	0.20%
89	TARGET CORPORATION	TGT	8,161	$1.2M	0.19%
90	GILEAD SCIENCES INCORPORATED	GILD	17,474	$1.2M	0.19%
91	PRICE T ROWE GROUP INCORPORATED	TROW	10,396	$1.2M	0.19%
92	PFIZER INCORPORATED	PFE	42,300	$1.2M	0.19%
93	DEXCOM INCORPORATED	DXCM	10,434	$1.2M	0.19%
94	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	17,943	$1.2M	0.19%
95	ONEOK INCORPORATED NEW	OKE	13,803	$1.1M	0.18%
96	OCCIDENTAL PETE CORPORATION	674599105	16,894	$1.1M	0.17%
97	HOME BANCORP INCORPORATED	HBCP	26,079	$1.0M	0.17%
98	KINDER MORGAN INCORPORATED DEL	EP-PC	51,958	$1.0M	0.16%
99	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	62,800	$1.0M	0.16%
100	HOWMET AEROSPACE INCORPORATED	HWM	12,891	$1.0M	0.16%
101	RTX CORPORATION	RTX	9,726	$976,360	0.16%
102	COCA COLA COMPANY	KO	15,104	$961,349	0.15%
103	GREENBRIER COMPANIES INCORPORATED	393657101	19,354	$958,968	0.15%
104	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	34,847	$927,637	0.15%
105	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	8,645	$919,785	0.15%
106	NEXTERA ENERGY INCORPORATED	NEE-PW	12,560	$889,391	0.14%
107	CNH INDL N V SHS	N20944109	86,891	$880,203	0.14%
108	NESTLE S A SPONSORED ADR	641069406	8,504	$871,242	0.14%
109	SMUCKER J M COMPANY COM NEW	832696405	7,839	$854,814	0.14%
110	CENCORA INCORPORATED	COR	3,787	$853,110	0.14%
111	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	12,946	$842,295	0.13%
112	PARAMOUNT GLOBAL CLASS B COM	92556H206	78,128	$811,746	0.13%
113	WELLS FARGO COMPANY NEW	949746101	13,379	$794,583	0.13%
114	BLACKSTONE INCORPORATED	BX	6,318	$782,209	0.12%
115	WENDYS COMPANY	95058W100	45,494	$771,579	0.12%
116	BOEING COMPANY	BA-PA	4,177	$760,212	0.12%
117	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	10,521	$740,373	0.12%
118	GE AEROSPACE COM NEW	369604301	4,548	$723,053	0.12%
119	NATHANS FAMOUS INCORPORATED NEW	NATH	10,330	$700,163	0.11%
120	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	9,450	$696,457	0.11%
121	TESLA INCORPORATED	TSLA	3,436	$679,916	0.11%
122	INTERNATIONAL BUSINESS MACHINES	INTR	3,885	$671,909	0.11%
123	FIRST GTY BANCSHARES INCORPORATED	32043P106	73,049	$657,438	0.10%
124	ADAM NAT RES FD INCORPORATED	00548F105	27,660	$653,056	0.10%
125	KIMBERLY-CLARK CORPORATION	KMB	4,652	$642,942	0.10%
126	KEURIG DR PEPPER INCORPORATED	KDP	18,975	$633,776	0.10%
127	NOVARTIS AG SPONSORED ADR	NVSEF	5,855	$623,308	0.10%
128	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	38,219	$588,193	0.09%
129	ISHARES TR CORE S&P TTL STK	464287150	4,841	$575,016	0.09%
130	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,578	$550,481	0.09%
131	MCDONALDS CORPORATION	MCD	2,076	$528,969	0.08%
132	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	992	$496,129	0.08%
133	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	65,524	$487,501	0.08%
134	APA CORPORATION	APA	16,478	$485,106	0.08%
135	SCHLUMBERGER LIMITED COM STK	SLB	10,091	$476,074	0.08%
136	WD 40 COMPANY	WDFC	2,159	$474,267	0.08%
137	MCKESSON CORPORATION	MCK	789	$460,619	0.07%
138	PAYPAL HLDGS INCORPORATED	PYPL	7,523	$436,560	0.07%
139	TRINITY INDUSTRIES INCORPORATED	896522109	13,572	$406,066	0.06%
140	LOCKHEED MARTIN CORPORATION	LMT	856	$399,894	0.06%
141	ABBOTT LABS	ABLZF	3,688	$383,172	0.06%
142	CONOCOPHILLIPS	COP	3,343	$382,410	0.06%
143	INTEL CORPORATION	INTC	12,090	$374,417	0.06%
144	FIRST HORIZON CORPORATION	FHN-PH	22,724	$358,363	0.06%
145	ILLINOIS TOOL WKS INCORPORATED	452308109	1,489	$352,755	0.06%
146	FRANKLIN RESOURCES INCORPORATED	BEN	15,086	$337,180	0.05%
147	XYLEM INCORPORATED	XYL	2,477	$336,010	0.05%
148	DIAGEO PLC SPON ADR NEW	DGEAF	2,596	$327,281	0.05%
149	ST JOE COMPANY	JOE	5,588	$305,638	0.05%
150	YUM BRANDS INCORPORATED	YUM	2,224	$294,531	0.05%
151	BORGWARNER INCORPORATED	BWA	8,998	$290,110	0.05%
152	SEI INVTS COMPANY	784117103	4,481	$289,851	0.05%
153	CANADIAN NATL RY COMPANY	136375102	2,389	$282,192	0.04%
154	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	2,917	$266,928	0.04%
155	THOR INDUSTRIES INCORPORATED	885160101	2,830	$264,432	0.04%
156	NORFOLK SOUTHN CORPORATION	655844108	1,190	$255,481	0.04%
157	FORD MTR COMPANY DEL	345370860	19,560	$245,286	0.04%
158	SHERWIN WILLIAMS COMPANY	SHW	816	$243,473	0.04%
159	CONRAD INDUSTRIES INCORPORATED	208305102	26,834	$242,848	0.04%
160	EOG RES INCORPORATED	EOG	1,919	$241,596	0.04%
161	VALERO ENERGY CORPORATION	VLO	1,516	$237,583	0.04%
162	PHILLIPS 66	PSX	1,666	$235,185	0.04%
163	WOODWARD INCORPORATED	WWD	1,301	$226,910	0.04%
164	BLACK STONE MINERALS L P COM UNIT	BSMLP	14,161	$221,905	0.04%
165	EBAY INCORPORATED.	EBAY	4,127	$221,717	0.04%
166	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	5,300	$219,049	0.03%
167	COSTCO WHOLESALE CORPORATION NEW	22160K105	257	$218,618	0.03%
168	BHP GROUP LIMITED SPONSORED ADS	BHPLF	3,724	$212,596	0.03%
169	ISHARES TR CORE S&P500 ETF	464287200	388	$212,139	0.03%
170	BP PLC SPONSORED ADR	BPPFF	5,779	$208,618	0.03%
171	CARRIER GLOBAL CORPORATION	CARR	3,206	$202,264	0.03%
172	ORACLE CORPORATION	ORCL-PD	1,432	$202,138	0.03%
173	TOPGOLF CALLAWAY BRANDS CORPORATION	131193104	12,392	$189,598	0.03%
174	WESTERN UN COMPANY	WU	14,071	$171,949	0.03%
175	LIBERTY LATIN AMERICA LIMITED COM CLASS C	LILAB	17,100	$164,502	0.03%
176	LIBERTY LATIN AMERICA LIMITED COM CLASS A	LILAB	12,000	$115,320	0.02%
177	NEW YORK CMNTY BANCORP INCORPORATED	649445103	32,797	$105,608	0.02%