13F HOLDINGS REPORT

CULLEN INVESTMENT GROUP, LTD.

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0000797203-25-000001

Total Value

$678.0M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	214,198	$53.6M	7.91%
2	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	99,114	$44.9M	6.63%
3	MICROSOFT CORPORATION	MSFT	88,289	$37.2M	5.49%
4	WALMART INCORPORATED	WMT	327,357	$29.6M	4.36%
5	JPMORGAN CHASE & COMPANY.	VYLD	101,499	$24.3M	3.59%
6	EATON CORPORATION PLC SHS	ETN	70,726	$23.5M	3.46%
7	BROADCOM INCORPORATED	AVGO	83,445	$19.3M	2.85%
8	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	99,699	$19.0M	2.80%
9	NVIDIA CORPORATION	NVDA	112,160	$15.1M	2.22%
10	AMAZON COM INCORPORATED	AMZN	61,700	$13.5M	2.00%
11	DEERE & COMPANY	DE	26,585	$11.3M	1.66%
12	UNION PAC CORPORATION	UNP	48,103	$11.0M	1.62%
13	TRANE TECHNOLOGIES PLC SHS	TT	27,901	$10.3M	1.52%
14	VISA INCORPORATED COM CLASS A	V	32,464	$10.3M	1.51%
15	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	21,842	$10.1M	1.49%
16	JOHNSON & JOHNSON	JNJ	69,619	$10.1M	1.48%
17	ELI LILLY & COMPANY	LLY	12,815	$9.9M	1.46%
18	MERCK & COMPANY INCORPORATED	MRK	98,061	$9.8M	1.44%
19	COMCAST CORPORATION NEW CLASS A	CCZ	240,762	$9.0M	1.33%
20	STARBUCKS CORPORATION	SBUX	95,360	$8.7M	1.28%
21	ENTERPRISE PRODUCTS PARTNERS L P	293792107	263,068	$8.2M	1.22%
22	HOME DEPOT INCORPORATED	HD	20,046	$7.8M	1.15%
23	MARATHON PETE CORPORATION	MARA	49,109	$6.9M	1.01%
24	GARMIN LIMITED SHS	GRMN	31,832	$6.6M	0.97%
25	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	82,902	$6.5M	0.97%
26	LOWES COMPANIES INCORPORATED	548661107	26,503	$6.5M	0.96%
27	VERIZON COMMUNICATIONS INCORPORATED	VZ	160,819	$6.4M	0.95%
28	EXXON MOBIL CORPORATION	XOM	57,646	$6.2M	0.91%
29	CME GROUP INCORPORATED	CME	26,053	$6.1M	0.89%
30	MEDTRONIC PLC SHS	MDT	75,194	$6.0M	0.89%
31	DARDEN RESTAURANTS INCORPORATED	DRI	31,265	$5.8M	0.86%
32	CUMMINS INCORPORATED	CMI	16,611	$5.8M	0.85%
33	BEST BUY INCORPORATED	BBY	67,410	$5.8M	0.85%
34	SALESFORCE INCORPORATED	CRM	17,018	$5.7M	0.84%
35	CHUBB LIMITED	CB	20,514	$5.7M	0.84%
36	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	73,769	$5.6M	0.83%
37	PEPSICO INCORPORATED	PEP	35,946	$5.5M	0.81%
38	PROCTER AND GAMBLE COMPANY	742718109	30,381	$5.1M	0.75%
39	META PLATFORMS INCORPORATED CLASS A	META	8,682	$5.1M	0.75%
40	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	17,301	$5.0M	0.74%
41	BLACKROCK INCORPORATED	BLK	4,680	$4.8M	0.71%
42	POOL CORPORATION	POOL	13,619	$4.6M	0.68%
43	MASTERCARD INCORPORATED CLASS A	MA	8,632	$4.5M	0.67%
44	ANALOG DEVICES INCORPORATED	ADI	21,232	$4.5M	0.67%
45	STRYKER CORPORATION	SYK	12,403	$4.5M	0.66%
46	RAYMOND JAMES FINL INCORPORATED	754730109	28,010	$4.4M	0.64%
47	IQVIA HLDGS INCORPORATED	IQV	20,575	$4.0M	0.60%
48	CORNING INCORPORATED	GLW	75,958	$3.6M	0.53%
49	CHEVRON CORPORATION NEW	CVX	24,695	$3.6M	0.53%
50	AMERICAN EXPRESS COMPANY	AXP	11,841	$3.5M	0.52%
51	FIDELITY NATL INFORMATION SVCS	31620M106	42,612	$3.4M	0.51%
52	DISNEY WALT COMPANY	254687106	28,997	$3.2M	0.48%
53	CATERPILLAR INCORPORATED	CAT	8,763	$3.2M	0.47%
54	UNITEDHEALTH GROUP INCORPORATED	UNH	5,906	$3.0M	0.44%
55	TJX COMPANIES INCORPORATED NEW	872540109	23,571	$2.8M	0.42%
56	FISERV INCORPORATED	FISV	13,819	$2.8M	0.42%
57	ENBRIDGE INCORPORATED	ENNPF	66,547	$2.8M	0.42%
58	ALLSTATE CORPORATION	ALL-PJ	14,597	$2.8M	0.42%
59	ABBVIE INCORPORATED	ABBV	13,725	$2.4M	0.36%
60	DEVON ENERGY CORPORATION NEW	25179M103	72,578	$2.4M	0.35%
61	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	12,540	$2.4M	0.35%
62	CANADIAN PACIFIC KANSAS CITY	CP	32,230	$2.3M	0.34%
63	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	26,867	$2.3M	0.33%
64	AMGEN INCORPORATED	AMGN	8,582	$2.2M	0.33%
65	ADVANCED MICRO DEVICES INCORPORATED	AMD	18,432	$2.2M	0.33%
66	PROGRESSIVE CORPORATION	743315103	8,983	$2.2M	0.32%
67	NXP SEMICONDUCTORS N V	NXPI	9,835	$2.0M	0.30%
68	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	12,918	$1.9M	0.28%
69	S&P GLOBAL INCORPORATED	SPGI	3,807	$1.9M	0.28%
70	NATIONAL FUEL GAS COMPANY	NFG	30,124	$1.8M	0.27%
71	SOUTHERN COMPANY	SOMN	21,467	$1.8M	0.26%
72	BANK AMERICA CORPORATION	060505104	39,243	$1.7M	0.25%
73	NEXTERA ENERGY INCORPORATED	NEE-PW	23,289	$1.7M	0.25%
74	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,932	$1.7M	0.25%
75	QUALCOMM INCORPORATED	QCOM	10,671	$1.6M	0.24%
76	DIAMONDBACK ENERGY INCORPORATED	FANG	9,632	$1.6M	0.23%
77	EDWARDS LIFESCIENCES CORPORATION	EW	20,543	$1.5M	0.22%
78	PRICE T ROWE GROUP INCORPORATED	TROW	13,437	$1.5M	0.22%
79	AT&T INCORPORATED	T-PC	66,393	$1.5M	0.22%
80	GILEAD SCIENCES INCORPORATED	GILD	15,808	$1.5M	0.22%
81	REPUBLIC SVCS INCORPORATED	760759100	7,241	$1.5M	0.21%
82	KINDER MORGAN INCORPORATED DEL	EP-PC	52,947	$1.5M	0.21%
83	STERIS PLC SHS USD	STE	6,912	$1.4M	0.21%
84	HOWMET AEROSPACE INCORPORATED	HWM	12,750	$1.4M	0.21%
85	TESLA INCORPORATED	TSLA	3,439	$1.4M	0.20%
86	ONEOK INCORPORATED NEW	OKE	13,803	$1.4M	0.20%
87	GENERAL DYNAMICS CORPORATION	GD	5,235	$1.4M	0.20%
88	REALTY INCOME CORPORATION REIT	O	25,645	$1.4M	0.20%
89	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	48,639	$1.4M	0.20%
90	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,128	$1.3M	0.20%
91	SHELL PLC SPON ADS	RYDAF	20,944	$1.3M	0.19%
92	HOME BANCORP INCORPORATED	HBCP	26,766	$1.2M	0.18%
93	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	62,800	$1.2M	0.18%
94	GREENBRIER COMPANIES INCORPORATED	393657101	19,675	$1.2M	0.18%
95	CSX CORPORATION	CSX	37,005	$1.2M	0.18%
96	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	51,045	$1.2M	0.17%
97	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	9,222	$1.2M	0.17%
98	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	19,136	$1.2M	0.17%
99	SUNCOR ENERGY INCORPORATED NEW	SU	31,809	$1.1M	0.17%
100	RTX CORPORATION	RTX	9,699	$1.1M	0.17%
101	BLACKSTONE INCORPORATED	BX	6,346	$1.1M	0.16%
102	PFIZER INCORPORATED	PFE	40,923	$1.1M	0.16%
103	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	17,939	$1.1M	0.16%
104	TARGET CORPORATION	TGT	7,796	$1.1M	0.16%
105	ICON PLC SHS	ICLR	4,980	$1.0M	0.15%
106	HALLIBURTON COMPANY	HAL	37,866	$1.0M	0.15%
107	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	33,633	$976,024	0.14%
108	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,808	$974,168	0.14%
109	CNH INDL N V SHS	N20944109	84,910	$962,029	0.14%
110	COCA COLA COMPANY	KO	15,122	$941,515	0.14%
111	WELLS FARGO COMPANY NEW	949746101	13,217	$928,375	0.14%
112	DEXCOM INCORPORATED	DXCM	11,502	$894,511	0.13%
113	CVS HEALTH CORPORATION	CVS	19,555	$877,822	0.13%
114	INTERNATIONAL BUSINESS MACHINES	INTR	3,985	$876,063	0.13%
115	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	13,130	$871,019	0.13%
116	SMUCKER J M COMPANY COM NEW	832696405	7,730	$851,208	0.13%
117	FIRST GTY BANCSHARES INCORPORATED	32043P106	73,653	$836,703	0.12%
118	OCCIDENTAL PETE CORPORATION	674599105	16,721	$826,203	0.12%
119	NATHANS FAMOUS INCORPORATED NEW	NATH	10,344	$813,106	0.12%
120	CENCORA INCORPORATED	COR	3,564	$800,755	0.12%
121	GE AEROSPACE COM NEW	369604301	4,573	$762,794	0.11%
122	PARAMOUNT GLOBAL CLASS B COM	92556H206	71,612	$749,057	0.11%
123	WENDYS COMPANY	95058W100	42,868	$698,747	0.10%
124	NESTLE S A SPONSORED ADR	641069406	8,490	$693,647	0.10%
125	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	9,214	$690,886	0.10%
126	MCDONALDS CORPORATION	MCD	2,331	$675,692	0.10%
127	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	63,534	$671,557	0.10%
128	ISHARES TR CORE S&P TTL STK	464287150	5,008	$644,189	0.10%
129	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	9,846	$641,760	0.09%
130	ADAM NAT RES FD INCORPORATED	00548F105	28,786	$625,798	0.09%
131	KIMBERLY-CLARK CORPORATION	KMB	4,685	$613,898	0.09%
132	PAYPAL HLDGS INCORPORATED	PYPL	7,025	$599,584	0.09%
133	KEURIG DR PEPPER INCORPORATED	KDP	18,152	$583,042	0.09%
134	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,543	$574,395	0.08%
135	NOVARTIS AG SPONSORED ADR	NVSEF	5,611	$546,039	0.08%
136	BOEING COMPANY	BA-PA	3,048	$539,502	0.08%
137	WD 40 COMPANY	WDFC	2,169	$526,330	0.08%
138	CONOCOPHILLIPS	COP	4,965	$492,394	0.07%
139	TRINITY INDUSTRIES INCORPORATED	896522109	13,650	$479,115	0.07%
140	ABBOTT LABS	ABLZF	4,034	$456,297	0.07%
141	MCKESSON CORPORATION	MCK	797	$454,247	0.07%
142	LOCKHEED MARTIN CORPORATION	LMT	931	$452,324	0.07%
143	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	48,069	$451,850	0.07%
144	ISHARES TR CORE S&P500 ETF	464287200	759	$446,843	0.07%
145	FIRST HORIZON CORPORATION	FHN-PH	22,047	$444,024	0.07%
146	ILLINOIS TOOL WKS INCORPORATED	452308109	1,499	$380,145	0.06%
147	GE VERNOVA INCORPORATED	GEV	1,074	$353,379	0.05%
148	CONRAD INDUSTRIES INCORPORATED	208305102	26,134	$320,142	0.05%
149	SEI INVTS COMPANY	784117103	3,841	$316,778	0.05%
150	DIAGEO PLC SPON ADR NEW	DGEAF	2,432	$309,180	0.05%
151	NORFOLK SOUTHN CORPORATION	655844108	1,316	$308,865	0.05%
152	XYLEM INCORPORATED	XYL	2,477	$287,428	0.04%
153	BORGWARNER INCORPORATED	BWA	8,920	$283,555	0.04%
154	APA CORPORATION	APA	12,060	$278,473	0.04%
155	THOR INDUSTRIES INCORPORATED	885160101	2,852	$272,928	0.04%
156	SHERWIN WILLIAMS COMPANY	SHW	802	$272,718	0.04%
157	EBAY INCORPORATED.	EBAY	4,149	$257,006	0.04%
158	EOG RES INCORPORATED	EOG	2,058	$252,250	0.04%
159	CANADIAN NATL RY COMPANY	136375102	2,410	$244,688	0.04%
160	ORACLE CORPORATION	ORCL-PD	1,461	$243,517	0.04%
161	COSTCO WHOLESALE CORPORATION NEW	22160K105	263	$241,162	0.04%
162	YUM BRANDS INCORPORATED	YUM	1,798	$241,159	0.04%
163	ST JOE COMPANY	JOE	5,337	$239,794	0.04%
164	EMERSON ELEC COMPANY	EMR	1,934	$239,689	0.04%
165	WILLIAMS SONOMA INCORPORATED	WSM	1,235	$228,779	0.03%
166	CARRIER GLOBAL CORPORATION	CARR	3,209	$219,054	0.03%
167	BLACK STONE MINERALS L P COM UNIT	BSMLP	14,882	$217,282	0.03%
168	VALERO ENERGY CORPORATION	VLO	1,772	$217,178	0.03%
169	WOODWARD INCORPORATED	WWD	1,304	$217,076	0.03%
170	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	5,300	$216,240	0.03%
171	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	712	$208,331	0.03%
172	INTEL CORPORATION	INTC	10,383	$208,174	0.03%
173	ATMOS ENERGY CORPORATION	ATO	1,471	$204,860	0.03%
174	WESTERN UN COMPANY	WU	13,963	$148,005	0.02%
175	LIBERTY LATIN AMERICA LIMITED COM CLASS C	LILAB	17,100	$108,414	0.02%
176	TOPGOLF CALLAWAY BRANDS CORPORATION	131193104	11,622	$91,350	0.01%
177	LIBERTY LATIN AMERICA LIMITED COM CLASS A	LILAB	11,700	$74,412	0.01%