13F HOLDINGS REPORT

CULLEN INVESTMENT GROUP, LTD.

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0000797203-25-000003

Total Value

$659.4M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	97,442	$51.9M	7.87%
2	APPLE INCORPORATED	AAPL	210,960	$46.9M	7.11%
3	MICROSOFT CORPORATION	MSFT	87,925	$33.0M	5.01%
4	WALMART INCORPORATED	WMT	325,170	$28.5M	4.33%
5	JPMORGAN CHASE & COMPANY.	VYLD	101,694	$24.9M	3.78%
6	EATON CORPORATION PLC SHS	ETN	71,792	$19.5M	2.96%
7	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	95,040	$14.8M	2.25%
8	BROADCOM INCORPORATED	AVGO	81,366	$13.6M	2.07%
9	NVIDIA CORPORATION	NVDA	112,130	$12.2M	1.84%
10	DEERE & COMPANY	DE	25,150	$11.8M	1.79%
11	UNION PAC CORPORATION	UNP	49,801	$11.8M	1.78%
12	EXXON MOBIL CORPORATION	XOM	95,868	$11.4M	1.73%
13	AMAZON COM INCORPORATED	AMZN	56,321	$10.7M	1.63%
14	VISA INCORPORATED COM CLASS A	V	30,043	$10.5M	1.60%
15	ELI LILLY & COMPANY	LLY	12,673	$10.5M	1.59%
16	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	23,460	$10.3M	1.56%
17	MERCK & COMPANY INCORPORATED	MRK	110,189	$9.9M	1.50%
18	COMCAST CORPORATION NEW CLASS A	CCZ	254,302	$9.4M	1.42%
19	TRANE TECHNOLOGIES PLC SHS	TT	27,071	$9.1M	1.38%
20	ENTERPRISE PRODUCTS PARTNERS L P	293792107	262,253	$9.0M	1.36%
21	STARBUCKS CORPORATION	SBUX	88,388	$8.7M	1.31%
22	VERIZON COMMUNICATIONS INCORPORATED	VZ	171,856	$7.8M	1.18%
23	CME GROUP INCORPORATED	CME	27,482	$7.3M	1.11%
24	MEDTRONIC PLC SHS	MDT	80,119	$7.2M	1.09%
25	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	87,826	$7.0M	1.07%
26	GARMIN LIMITED SHS	GRMN	31,307	$6.8M	1.03%
27	DARDEN RESTAURANTS INCORPORATED	DRI	32,660	$6.8M	1.03%
28	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	60,281	$6.6M	1.01%
29	CHUBB LIMITED	CB	21,558	$6.5M	0.99%
30	SOUTHERN COMPANY	SOMN	68,223	$6.3M	0.95%
31	HOME DEPOT INCORPORATED	HD	17,115	$6.3M	0.95%
32	LOWES COMPANIES INCORPORATED	548661107	25,272	$5.9M	0.89%
33	JOHNSON & JOHNSON	JNJ	33,945	$5.6M	0.85%
34	UNITEDHEALTH GROUP INCORPORATED	UNH	10,569	$5.5M	0.84%
35	BEST BUY INCORPORATED	BBY	72,294	$5.3M	0.81%
36	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	64,155	$5.3M	0.80%
37	CUMMINS INCORPORATED	CMI	15,943	$5.0M	0.76%
38	PEPSICO INCORPORATED	PEP	32,236	$4.8M	0.73%
39	ANALOG DEVICES INCORPORATED	ADI	23,577	$4.8M	0.72%
40	PROCTER AND GAMBLE COMPANY	742718109	27,845	$4.7M	0.72%
41	META PLATFORMS INCORPORATED CLASS A	META	8,153	$4.7M	0.71%
42	REALTY INCOME CORPORATION REIT	O	79,720	$4.6M	0.70%
43	STRYKER CORPORATION	SYK	12,116	$4.5M	0.68%
44	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	53,862	$4.4M	0.67%
45	DISNEY WALT COMPANY	254687106	42,954	$4.2M	0.64%
46	MASTERCARD INCORPORATED CLASS A	MA	7,566	$4.1M	0.63%
47	POOL CORPORATION	POOL	12,742	$4.1M	0.62%
48	CHEVRON CORPORATION NEW	CVX	24,179	$4.0M	0.61%
49	SALESFORCE INCORPORATED	CRM	15,054	$4.0M	0.61%
50	FIDELITY NATL INFORMATION SVCS	31620M106	52,943	$4.0M	0.60%
51	RAYMOND JAMES FINL INCORPORATED	754730109	26,950	$3.7M	0.57%
52	BLACKROCK INCORPORATED	BLK	3,918	$3.7M	0.56%
53	IQVIA HLDGS INCORPORATED	IQV	19,474	$3.4M	0.52%
54	CORNING INCORPORATED	GLW	74,215	$3.4M	0.52%
55	AMERICAN EXPRESS COMPANY	AXP	11,583	$3.1M	0.47%
56	MARATHON PETE CORPORATION	MARA	20,850	$3.0M	0.46%
57	ALLSTATE CORPORATION	ALL-PJ	14,113	$2.9M	0.44%
58	FISERV INCORPORATED	FISV	13,141	$2.9M	0.44%
59	CATERPILLAR INCORPORATED	CAT	8,690	$2.9M	0.43%
60	ABBVIE INCORPORATED	ABBV	13,627	$2.9M	0.43%
61	ENBRIDGE INCORPORATED	ENNPF	64,117	$2.8M	0.43%
62	AMGEN INCORPORATED	AMGN	8,316	$2.6M	0.39%
63	PROGRESSIVE CORPORATION	743315103	8,705	$2.5M	0.37%
64	NATIONAL FUEL GAS COMPANY	NFG	28,608	$2.3M	0.34%
65	CANADIAN PACIFIC KANSAS CITY	CP	31,676	$2.2M	0.34%
66	ADVANCED MICRO DEVICES INCORPORATED	AMD	19,558	$2.0M	0.30%
67	NXP SEMICONDUCTORS N V	NXPI	10,445	$2.0M	0.30%
68	AT&T INCORPORATED	T-PC	65,575	$1.9M	0.28%
69	SCHWAB CHARLES CORPORATION	SCHW-PJ	23,643	$1.9M	0.28%
70	TJX COMPANIES INCORPORATED NEW	872540109	14,338	$1.7M	0.26%
71	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	7,445	$1.7M	0.26%
72	DIAMONDBACK ENERGY INCORPORATED	FANG	10,741	$1.7M	0.26%
73	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,955	$1.7M	0.25%
74	REPUBLIC SVCS INCORPORATED	760759100	6,841	$1.7M	0.25%
75	BANK AMERICA CORPORATION	060505104	39,178	$1.6M	0.25%
76	GILEAD SCIENCES INCORPORATED	GILD	14,578	$1.6M	0.25%
77	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	10,472	$1.6M	0.25%
78	QUALCOMM INCORPORATED	QCOM	10,244	$1.6M	0.24%
79	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,067	$1.5M	0.23%
80	EDWARDS LIFESCIENCES CORPORATION	EW	20,923	$1.5M	0.23%
81	HOWMET AEROSPACE INCORPORATED	HWM	11,661	$1.5M	0.23%
82	KINDER MORGAN INCORPORATED DEL	EP-PC	52,959	$1.5M	0.23%
83	ONEOK INCORPORATED NEW	OKE	13,848	$1.4M	0.21%
84	GENERAL DYNAMICS CORPORATION	GD	4,909	$1.3M	0.20%
85	SHELL PLC SPON ADS	RYDAF	18,203	$1.3M	0.20%
86	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	45,456	$1.3M	0.20%
87	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	7,324	$1.3M	0.19%
88	RTX CORPORATION	RTX	9,472	$1.3M	0.19%
89	PRICE T ROWE GROUP INCORPORATED	TROW	13,554	$1.2M	0.19%
90	SUNCOR ENERGY INCORPORATED NEW	SU	31,267	$1.2M	0.18%
91	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	64,400	$1.2M	0.18%
92	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	17,495	$1.2M	0.18%
93	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	23,081	$1.2M	0.18%
94	CVS HEALTH CORPORATION	CVS	16,597	$1.1M	0.17%
95	HOME BANCORP INCORPORATED	HBCP	24,468	$1.1M	0.17%
96	CSX CORPORATION	CSX	35,284	$1.0M	0.16%
97	DEVON ENERGY CORPORATION NEW	25179M103	27,461	$1.0M	0.16%
98	CNH INDL N V SHS	N20944109	82,510	$1.0M	0.15%
99	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	3,418	$1.0M	0.15%
100	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,949	$1.0M	0.15%
101	NATHANS FAMOUS INCORPORATED NEW	NATH	10,363	$998,768	0.15%
102	GREENBRIER COMPANIES INCORPORATED	393657101	19,497	$998,648	0.15%
103	INTERNATIONAL BUSINESS MACHINES	INTR	4,001	$994,890	0.15%
104	COCA COLA COMPANY	KO	13,724	$982,911	0.15%
105	CENCORA INCORPORATED	COR	3,369	$936,895	0.14%
106	GE AEROSPACE COM NEW	369604301	4,563	$913,215	0.14%
107	PFIZER INCORPORATED	PFE	35,769	$906,383	0.14%
108	TESLA INCORPORATED	TSLA	3,439	$891,251	0.14%
109	DEXCOM INCORPORATED	DXCM	12,805	$874,453	0.13%
110	WELLS FARGO COMPANY NEW	949746101	12,063	$865,979	0.13%
111	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	35,044	$864,535	0.13%
112	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	31,337	$856,120	0.13%
113	ECOLAB INCORPORATED	ECL	3,255	$825,208	0.13%
114	BLACKSTONE INCORPORATED	BX	5,878	$821,592	0.12%
115	PARAMOUNT GLOBAL CLASS B COM	92556H206	66,348	$793,517	0.12%
116	SMUCKER J M COMPANY COM NEW	832696405	6,616	$783,379	0.12%
117	NESTLE S A SPONSORED ADR	641069406	7,460	$763,495	0.12%
118	OCCIDENTAL PETE CORPORATION	674599105	15,233	$751,911	0.11%
119	MCDONALDS CORPORATION	MCD	2,339	$730,628	0.11%
120	ICON PLC SHS	ICLR	4,137	$723,934	0.11%
121	SYNOPSYS INCORPORATED	SNPS	1,676	$718,753	0.11%
122	HALLIBURTON COMPANY	HAL	27,389	$694,859	0.11%
123	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	62,782	$673,647	0.10%
124	ADAM NAT RES FD INCORPORATED	00548F105	29,403	$670,682	0.10%
125	TARGET CORPORATION	TGT	6,381	$665,903	0.10%
126	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	9,856	$650,464	0.10%
127	KIMBERLY-CLARK CORPORATION	KMB	4,551	$647,239	0.10%
128	ISHARES TR CORE S&P500 ETF	464287200	1,139	$640,130	0.10%
129	ISHARES TR CORE S&P TTL STK	464287150	5,069	$618,425	0.09%
130	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	11,265	$618,315	0.09%
131	KEURIG DR PEPPER INCORPORATED	KDP	17,959	$614,564	0.09%
132	NOVARTIS AG SPONSORED ADR	NVSEF	5,401	$602,062	0.09%
133	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	8,938	$595,630	0.09%
134	FIRST GTY BANCSHARES INCORPORATED	32043P106	73,750	$567,873	0.09%
135	WENDYS COMPANY	95058W100	38,058	$556,787	0.08%
136	ABBOTT LABS	ABLZF	4,000	$530,550	0.08%
137	WD 40 COMPANY	WDFC	2,149	$524,262	0.08%
138	CONOCOPHILLIPS	COP	4,694	$492,956	0.07%
139	MCKESSON CORPORATION	MCK	731	$492,014	0.07%
140	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,164	$458,257	0.07%
141	PAYPAL HLDGS INCORPORATED	PYPL	6,965	$454,466	0.07%
142	LOCKHEED MARTIN CORPORATION	LMT	917	$409,580	0.06%
143	BOEING COMPANY	BA-PA	2,379	$405,678	0.06%
144	TRINITY INDUSTRIES INCORPORATED	896522109	13,456	$377,570	0.06%
145	ILLINOIS TOOL WKS INCORPORATED	452308109	1,503	$372,672	0.06%
146	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	45,069	$370,468	0.06%
147	FIRST HORIZON CORPORATION	FHN-PH	19,035	$369,650	0.06%
148	GE VERNOVA INCORPORATED	GEV	1,071	$326,987	0.05%
149	NORFOLK SOUTHN CORPORATION	655844108	1,316	$311,695	0.05%
150	SEI INVTS COMPANY	784117103	3,862	$299,844	0.05%
151	XYLEM INCORPORATED	XYL	2,477	$295,951	0.04%
152	CONRAD INDUSTRIES INCORPORATED	208305102	24,629	$292,593	0.04%
153	YUM BRANDS INCORPORATED	YUM	1,798	$282,862	0.04%
154	EBAY INCORPORATED.	EBAY	4,160	$281,725	0.04%
155	SHERWIN WILLIAMS COMPANY	SHW	802	$280,148	0.04%
156	COSTCO WHOLESALE CORPORATION NEW	22160K105	263	$248,929	0.04%
157	NEXTERA ENERGY INCORPORATED	NEE-PW	3,411	$241,806	0.04%
158	ST JOE COMPANY	JOE	5,139	$241,268	0.04%
159	WOODWARD INCORPORATED	WWD	1,306	$238,342	0.04%
160	CANADIAN NATL RY COMPANY	136375102	2,422	$236,082	0.04%
161	VALERO ENERGY CORPORATION	VLO	1,772	$233,973	0.04%
162	BLACK STONE MINERALS L P COM UNIT	BSMLP	15,254	$232,927	0.04%
163	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	5,300	$232,511	0.04%
164	ATMOS ENERGY CORPORATION	ATO	1,479	$228,623	0.03%
165	APA CORPORATION	APA	10,860	$228,274	0.03%
166	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	712	$217,441	0.03%
167	INTEL CORPORATION	INTC	9,495	$215,638	0.03%
168	EMERSON ELEC COMPANY	EMR	1,934	$212,051	0.03%
169	PHILLIPS 66	PSX	1,664	$205,452	0.03%
170	BORGWARNER INCORPORATED	BWA	7,122	$204,046	0.03%
171	BP PLC SPONSORED ADR	BPPFF	6,002	$202,818	0.03%
172	THOR INDUSTRIES INCORPORATED	885160101	2,655	$201,311	0.03%
173	LIBERTY LATIN AMERICA LIMITED COM CLASS C	LILAB	17,100	$106,191	0.02%