13F HOLDINGS REPORT

CULLEN INVESTMENT GROUP, LTD.

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0000797203-24-000006

Total Value

$670.7M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	215,198	$50.1M	7.48%
2	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	99,679	$45.9M	6.84%
3	MICROSOFT CORPORATION	MSFT	86,955	$37.4M	5.58%
4	WALMART INCORPORATED	WMT	325,001	$26.2M	3.91%
5	EATON CORPORATION PLC SHS	ETN	70,760	$23.5M	3.50%
6	JPMORGAN CHASE & COMPANY.	VYLD	101,186	$21.3M	3.18%
7	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	98,533	$16.5M	2.46%
8	BROADCOM INCORPORATED	AVGO	85,428	$14.7M	2.20%
9	NVIDIA CORPORATION	NVDA	111,764	$13.6M	2.02%
10	UNION PAC CORPORATION	UNP	47,482	$11.7M	1.74%
11	ELI LILLY & COMPANY	LLY	12,762	$11.3M	1.69%
12	AMAZON COM INCORPORATED	AMZN	59,969	$11.2M	1.67%
13	DEERE & COMPANY	DE	26,556	$11.1M	1.65%
14	JOHNSON & JOHNSON	JNJ	68,366	$11.1M	1.65%
15	TRANE TECHNOLOGIES PLC SHS	TT	28,152	$10.9M	1.63%
16	MERCK & COMPANY INCORPORATED	MRK	95,977	$10.9M	1.63%
17	COMCAST CORPORATION NEW CLASS A	CCZ	237,757	$9.9M	1.48%
18	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	21,690	$9.8M	1.45%
19	STARBUCKS CORPORATION	SBUX	97,163	$9.5M	1.41%
20	MARATHON PETE CORPORATION	MARA	55,084	$9.0M	1.34%
21	VISA INCORPORATED COM CLASS A	V	32,533	$8.9M	1.33%
22	HOME DEPOT INCORPORATED	HD	19,557	$7.9M	1.18%
23	ENTERPRISE PRODUCTS PARTNERS L P	293792107	258,806	$7.5M	1.12%
24	LOWES COMPANIES INCORPORATED	548661107	26,935	$7.3M	1.09%
25	VERIZON COMMUNICATIONS INCORPORATED	VZ	157,589	$7.1M	1.06%
26	BEST BUY INCORPORATED	BBY	66,152	$6.8M	1.02%
27	MEDTRONIC PLC SHS	MDT	74,054	$6.7M	0.99%
28	EXXON MOBIL CORPORATION	XOM	55,445	$6.5M	0.97%
29	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	80,677	$6.3M	0.93%
30	PEPSICO INCORPORATED	PEP	36,768	$6.3M	0.93%
31	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	74,378	$6.1M	0.91%
32	CHUBB LIMITED	CB	20,128	$5.8M	0.87%
33	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	19,365	$5.8M	0.86%
34	GARMIN LIMITED SHS	GRMN	32,148	$5.7M	0.84%
35	CME GROUP INCORPORATED	CME	25,623	$5.7M	0.84%
36	CUMMINS INCORPORATED	CMI	16,765	$5.4M	0.81%
37	PROCTER AND GAMBLE COMPANY	742718109	30,862	$5.3M	0.80%
38	POOL CORPORATION	POOL	13,546	$5.1M	0.76%
39	DARDEN RESTAURANTS INCORPORATED	DRI	30,616	$5.0M	0.75%
40	META PLATFORMS INCORPORATED CLASS A	META	8,757	$5.0M	0.75%
41	DEVON ENERGY CORPORATION NEW	25179M103	123,905	$4.8M	0.72%
42	IQVIA HLDGS INCORPORATED	IQV	20,308	$4.8M	0.72%
43	SALESFORCE INCORPORATED	CRM	17,298	$4.7M	0.71%
44	ANALOG DEVICES INCORPORATED	ADI	20,419	$4.7M	0.70%
45	STRYKER CORPORATION	SYK	12,664	$4.6M	0.68%
46	BLACKROCK INCORPORATED	BLK	4,765	$4.5M	0.67%
47	MASTERCARD INCORPORATED CLASS A	MA	8,623	$4.3M	0.63%
48	CHEVRON CORPORATION NEW	CVX	24,275	$3.6M	0.53%
49	RAYMOND JAMES FINL INCORPORATED	754730109	28,842	$3.5M	0.53%
50	CORNING INCORPORATED	GLW	75,986	$3.4M	0.51%
51	CATERPILLAR INCORPORATED	CAT	8,710	$3.4M	0.51%
52	AMERICAN EXPRESS COMPANY	AXP	12,432	$3.4M	0.50%
53	FIDELITY NATL INFORMATION SVCS	31620M106	37,466	$3.1M	0.47%
54	DISNEY WALT COMPANY	254687106	31,150	$3.0M	0.45%
55	ADVANCED MICRO DEVICES INCORPORATED	AMD	17,807	$2.9M	0.44%
56	AMGEN INCORPORATED	AMGN	8,630	$2.8M	0.41%
57	CANADIAN PACIFIC KANSAS CITY	CP	32,471	$2.8M	0.41%
58	ALLSTATE CORPORATION	ALL-PJ	14,644	$2.8M	0.41%
59	ENBRIDGE INCORPORATED	ENNPF	66,580	$2.7M	0.40%
60	TJX COMPANIES INCORPORATED NEW	872540109	22,989	$2.7M	0.40%
61	ABBVIE INCORPORATED	ABBV	13,515	$2.7M	0.40%
62	FISERV INCORPORATED	FISV	13,741	$2.5M	0.37%
63	PROGRESSIVE CORPORATION	743315103	9,276	$2.4M	0.35%
64	NXP SEMICONDUCTORS N V	NXPI	9,494	$2.3M	0.34%
65	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13,228	$2.1M	0.32%
66	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	12,608	$2.1M	0.31%
67	DIAMONDBACK ENERGY INCORPORATED	FANG	11,978	$2.1M	0.31%
68	UNITEDHEALTH GROUP INCORPORATED	UNH	3,391	$2.0M	0.30%
69	S&P GLOBAL INCORPORATED	SPGI	3,742	$1.9M	0.29%
70	CVS HEALTH CORPORATION	CVS	30,174	$1.9M	0.28%
71	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,796	$1.9M	0.28%
72	QUALCOMM INCORPORATED	QCOM	10,892	$1.9M	0.28%
73	NATIONAL FUEL GAS COMPANY	NFG	30,021	$1.8M	0.27%
74	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	49,454	$1.7M	0.25%
75	NEXTERA ENERGY INCORPORATED	NEE-PW	19,447	$1.6M	0.25%
76	STERIS PLC SHS USD	STE	6,728	$1.6M	0.24%
77	GENERAL DYNAMICS CORPORATION	GD	5,325	$1.6M	0.24%
78	HALLIBURTON COMPANY	HAL	55,299	$1.6M	0.24%
79	BANK AMERICA CORPORATION	060505104	38,963	$1.5M	0.23%
80	SOUTHERN COMPANY	SOMN	17,040	$1.5M	0.23%
81	REPUBLIC SVCS INCORPORATED	760759100	7,373	$1.5M	0.22%
82	AT&T INCORPORATED	T-PC	66,380	$1.5M	0.22%
83	ICON PLC SHS	ICLR	5,080	$1.5M	0.22%
84	PRICE T ROWE GROUP INCORPORATED	TROW	13,326	$1.5M	0.22%
85	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	16,257	$1.5M	0.22%
86	SHELL PLC SPON ADS	RYDAF	21,146	$1.4M	0.21%
87	GILEAD SCIENCES INCORPORATED	GILD	16,323	$1.4M	0.20%
88	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	9,991	$1.4M	0.20%
89	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	18,324	$1.3M	0.20%
90	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,167	$1.3M	0.20%
91	EDWARDS LIFESCIENCES CORPORATION	EW	19,804	$1.3M	0.19%
92	HOWMET AEROSPACE INCORPORATED	HWM	12,900	$1.3M	0.19%
93	CSX CORPORATION	CSX	36,487	$1.3M	0.19%
94	ONEOK INCORPORATED NEW	OKE	13,803	$1.3M	0.19%
95	PFIZER INCORPORATED	PFE	42,677	$1.2M	0.18%
96	SUNCOR ENERGY INCORPORATED NEW	SU	33,106	$1.2M	0.18%
97	TARGET CORPORATION	TGT	7,841	$1.2M	0.18%
98	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	55,755	$1.2M	0.18%
99	RTX CORPORATION	RTX	9,752	$1.2M	0.18%
100	KINDER MORGAN INCORPORATED DEL	EP-PC	52,867	$1.2M	0.17%
101	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	13,042	$1.1M	0.17%
102	HOME BANCORP INCORPORATED	HBCP	23,680	$1.1M	0.16%
103	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	34,624	$1.1M	0.16%
104	COCA COLA COMPANY	KO	14,590	$1.0M	0.16%
105	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	62,800	$1.0M	0.15%
106	GREENBRIER COMPANIES INCORPORATED	393657101	19,471	$990,901	0.15%
107	BLACKSTONE INCORPORATED	BX	6,341	$970,997	0.14%
108	SMUCKER J M COMPANY COM NEW	832696405	7,903	$957,094	0.14%
109	CNH INDL N V SHS	N20944109	86,100	$955,710	0.14%
110	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	8,940	$891,211	0.13%
111	TESLA INCORPORATED	TSLA	3,391	$887,187	0.13%
112	OCCIDENTAL PETE CORPORATION	674599105	16,941	$873,144	0.13%
113	GE AEROSPACE COM NEW	369604301	4,554	$858,814	0.13%
114	NESTLE S A SPONSORED ADR	641069406	8,504	$856,105	0.13%
115	INTERNATIONAL BUSINESS MACHINES	INTR	3,862	$853,777	0.13%
116	CENCORA INCORPORATED	COR	3,793	$853,755	0.13%
117	NATHANS FAMOUS INCORPORATED NEW	NATH	10,310	$834,071	0.12%
118	PARAMOUNT GLOBAL CLASS B COM	92556H206	77,880	$827,086	0.12%
119	FIRST GTY BANCSHARES INCORPORATED	32043P106	73,589	$783,720	0.12%
120	WENDYS COMPANY	95058W100	43,763	$766,730	0.11%
121	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	10,603	$764,705	0.11%
122	WELLS FARGO COMPANY NEW	949746101	13,316	$752,195	0.11%
123	DEXCOM INCORPORATED	DXCM	10,888	$729,932	0.11%
124	KEURIG DR PEPPER INCORPORATED	KDP	18,249	$683,976	0.10%
125	NOVARTIS AG SPONSORED ADR	NVSEF	5,855	$673,426	0.10%
126	MCDONALDS CORPORATION	MCD	2,175	$662,318	0.10%
127	KIMBERLY-CLARK CORPORATION	KMB	4,643	$660,660	0.10%
128	ADAM NAT RES FD INCORPORATED	00548F105	28,240	$655,723	0.10%
129	BOEING COMPANY	BA-PA	4,157	$631,979	0.09%
130	ISHARES TR CORE S&P TTL STK	464287150	4,957	$622,729	0.09%
131	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,155	$609,459	0.09%
132	WD 40 COMPANY	WDFC	2,164	$558,054	0.08%
133	PAYPAL HLDGS INCORPORATED	PYPL	7,083	$552,686	0.08%
134	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,649	$547,599	0.08%
135	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	65,579	$541,029	0.08%
136	LOCKHEED MARTIN CORPORATION	LMT	924	$540,259	0.08%
137	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	38,419	$490,612	0.07%
138	TRINITY INDUSTRIES INCORPORATED	896522109	13,564	$472,552	0.07%
139	ABBOTT LABS	ABLZF	3,859	$439,972	0.07%
140	APA CORPORATION	APA	16,642	$407,075	0.06%
141	ILLINOIS TOOL WKS INCORPORATED	452308109	1,492	$391,001	0.06%
142	MCKESSON CORPORATION	MCK	789	$390,223	0.06%
143	DIAGEO PLC SPON ADR NEW	DGEAF	2,556	$358,684	0.05%
144	FIRST HORIZON CORPORATION	FHN-PH	22,884	$355,383	0.05%
145	CONOCOPHILLIPS	COP	3,360	$353,697	0.05%
146	ISHARES TR CORE S&P500 ETF	464287200	584	$336,787	0.05%
147	XYLEM INCORPORATED	XYL	2,477	$334,524	0.05%
148	NORFOLK SOUTHN CORPORATION	655844108	1,311	$325,784	0.05%
149	BORGWARNER INCORPORATED	BWA	8,901	$323,016	0.05%
150	ST JOE COMPANY	JOE	5,400	$314,849	0.05%
151	THOR INDUSTRIES INCORPORATED	885160101	2,841	$312,193	0.05%
152	SEI INVTS COMPANY	784117103	4,481	$310,013	0.05%
153	SHERWIN WILLIAMS COMPANY	SHW	808	$308,236	0.05%
154	SCHLUMBERGER LIMITED COM STK	SLB	7,036	$295,144	0.04%
155	GE VERNOVA INCORPORATED	GEV	1,106	$282,092	0.04%
156	INTEL CORPORATION	INTC	11,988	$281,237	0.04%
157	CANADIAN NATL RY COMPANY	136375102	2,400	$281,105	0.04%
158	YUM BRANDS INCORPORATED	YUM	1,998	$279,077	0.04%
159	EBAY INCORPORATED.	EBAY	4,138	$269,428	0.04%
160	CONRAD INDUSTRIES INCORPORATED	208305102	26,134	$261,340	0.04%
161	CARRIER GLOBAL CORPORATION	CARR	3,208	$258,203	0.04%
162	EOG RES INCORPORATED	EOG	2,033	$249,911	0.04%
163	ORACLE CORPORATION	ORCL-PD	1,433	$244,202	0.04%
164	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	2,920	$234,471	0.03%
165	HASBRO INCORPORATED	HAS	3,217	$232,682	0.03%
166	COSTCO WHOLESALE CORPORATION NEW	22160K105	257	$228,013	0.03%
167	BHP GROUP LIMITED SPONSORED ADS	BHPLF	3,615	$224,517	0.03%
168	WOODWARD INCORPORATED	WWD	1,303	$223,462	0.03%
169	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	5,300	$223,395	0.03%
170	PHILLIPS 66	PSX	1,672	$219,742	0.03%
171	BLACK STONE MINERALS L P COM UNIT	BSMLP	14,525	$219,322	0.03%
172	KRAFT HEINZ COMPANY	KHC	5,984	$210,094	0.03%
173	EMERSON ELEC COMPANY	EMR	1,919	$209,889	0.03%
174	WILLIAMS SONOMA INCORPORATED	WSM	1,348	$208,834	0.03%
175	VALERO ENERGY CORPORATION	VLO	1,516	$204,649	0.03%
176	UNILEVER PLC SPON ADR NEW	UNLYF	3,134	$203,579	0.03%
177	WESTERN UN COMPANY	WU	14,334	$171,006	0.03%
178	LIBERTY LATIN AMERICA LIMITED COM CLASS C	LILAB	17,100	$162,279	0.02%
179	TOPGOLF CALLAWAY BRANDS CORPORATION	131193104	12,392	$136,065	0.02%
180	FORD MTR COMPANY	345370860	12,550	$132,527	0.02%
181	NEW YORK CMNTY BANCORP INCORPORATED COM NEW	FLG-PU	10,941	$122,863	0.02%
182	LIBERTY LATIN AMERICA LIMITED COM CLASS A	LILAB	12,000	$114,960	0.02%