13F HOLDINGS REPORT

CULLEN INVESTMENT GROUP, LTD.

Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0000797203-25-000004

Total Value

$708.3M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	97,409	$47.3M	6.68%
2	MICROSOFT CORPORATION	MSFT	88,611	$44.1M	6.22%
3	APPLE INCORPORATED	AAPL	211,592	$43.4M	6.13%
4	WALMART INCORPORATED	WMT	327,474	$32.0M	4.52%
5	JPMORGAN CHASE & COMPANY.	VYLD	103,470	$30.0M	4.23%
6	EATON CORPORATION PLC SHS	ETN	73,260	$26.2M	3.69%
7	BROADCOM INCORPORATED	AVGO	84,170	$23.2M	3.28%
8	NVIDIA CORPORATION	NVDA	112,430	$17.8M	2.51%
9	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	94,105	$16.7M	2.36%
10	AMAZON COM INCORPORATED	AMZN	57,202	$12.5M	1.77%
11	DEERE & COMPANY	DE	24,153	$12.3M	1.73%
12	UNION PAC CORPORATION	UNP	51,729	$11.9M	1.68%
13	TRANE TECHNOLOGIES PLC SHS	TT	26,762	$11.7M	1.65%
14	EXXON MOBIL CORPORATION	XOM	104,777	$11.3M	1.59%
15	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	25,322	$10.6M	1.50%
16	VISA INCORPORATED COM CLASS A	V	28,545	$10.1M	1.43%
17	PEPSICO INCORPORATED	PEP	76,100	$10.0M	1.42%
18	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	93,142	$9.8M	1.39%
19	ELI LILLY & COMPANY	LLY	12,502	$9.7M	1.38%
20	MERCK & COMPANY INCORPORATED	MRK	120,426	$9.5M	1.35%
21	COMCAST CORPORATION NEW CLASS A	CCZ	255,545	$9.1M	1.29%
22	CME GROUP INCORPORATED	CME	29,977	$8.3M	1.17%
23	ENTERPRISE PRODUCTS PARTNERS L P	293792107	262,079	$8.1M	1.15%
24	VERIZON COMMUNICATIONS INCORPORATED	VZ	177,150	$7.7M	1.08%
25	STARBUCKS CORPORATION	SBUX	83,019	$7.6M	1.07%
26	DARDEN RESTAURANTS INCORPORATED	DRI	34,573	$7.5M	1.06%
27	MEDTRONIC PLC SHS	MDT	85,921	$7.5M	1.06%
28	SOUTHERN COMPANY	SOMN	79,392	$7.3M	1.03%
29	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	71,769	$7.2M	1.02%
30	HOME DEPOT INCORPORATED	HD	17,912	$6.6M	0.93%
31	GARMIN LIMITED SHS	GRMN	30,992	$6.5M	0.91%
32	ANALOG DEVICES INCORPORATED	ADI	25,606	$6.1M	0.86%
33	META PLATFORMS INCORPORATED CLASS A	META	8,142	$6.0M	0.85%
34	DISNEY WALT COMPANY	254687106	44,295	$5.5M	0.78%
35	REALTY INCOME CORPORATION REIT	O	94,134	$5.4M	0.77%
36	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	64,320	$5.4M	0.76%
37	LOWES COMPANIES INCORPORATED	548661107	24,392	$5.4M	0.76%
38	BEST BUY INCORPORATED	BBY	77,302	$5.2M	0.73%
39	CUMMINS INCORPORATED	CMI	15,690	$5.1M	0.73%
40	UNITEDHEALTH GROUP INCORPORATED	UNH	15,376	$4.8M	0.68%
41	FIDELITY NATL INFORMATION SVCS	31620M106	58,464	$4.8M	0.67%
42	STRYKER CORPORATION	SYK	11,994	$4.7M	0.67%
43	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	60,532	$4.6M	0.65%
44	JOHNSON & JOHNSON	JNJ	28,230	$4.3M	0.61%
45	PROCTER AND GAMBLE COMPANY	742718109	26,370	$4.2M	0.59%
46	RAYMOND JAMES FINL INCORPORATED	754730109	26,755	$4.1M	0.58%
47	BLACKROCK INCORPORATED	BLK	3,803	$4.0M	0.56%
48	POOL CORPORATION	POOL	13,676	$4.0M	0.56%
49	SALESFORCE INCORPORATED	CRM	14,557	$4.0M	0.56%
50	MASTERCARD INCORPORATED CLASS A	MA	6,866	$3.9M	0.54%
51	CORNING INCORPORATED	GLW	72,028	$3.8M	0.53%
52	IQVIA HLDGS INCORPORATED	IQV	23,651	$3.7M	0.53%
53	AMERICAN EXPRESS COMPANY	AXP	11,273	$3.6M	0.51%
54	CATERPILLAR INCORPORATED	CAT	8,710	$3.4M	0.48%
55	CHEVRON CORPORATION NEW	CVX	23,426	$3.4M	0.47%
56	ADVANCED MICRO DEVICES INCORPORATED	AMD	23,193	$3.3M	0.46%
57	ALLSTATE CORPORATION	ALL-PJ	14,143	$2.8M	0.40%
58	ENBRIDGE INCORPORATED	ENNPF	61,276	$2.8M	0.39%
59	NXP SEMICONDUCTORS N V	NXPI	11,903	$2.6M	0.37%
60	ABBVIE INCORPORATED	ABBV	13,488	$2.5M	0.35%
61	CANADIAN PACIFIC KC	CP	31,426	$2.5M	0.35%
62	NATIONAL FUEL GAS COMPANY	NFG	27,827	$2.4M	0.33%
63	FISERV INCORPORATED	FISV	13,305	$2.3M	0.32%
64	AMGEN INCORPORATED	AMGN	8,185	$2.3M	0.32%
65	SCHWAB CHARLES CORPORATION	SCHW-PJ	24,622	$2.2M	0.32%
66	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	7,797	$2.2M	0.32%
67	PROGRESSIVE CORPORATION	743315103	8,152	$2.2M	0.31%
68	HOWMET AEROSPACE INCORPORATED	HWM	11,631	$2.2M	0.31%
69	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	8,159	$2.0M	0.29%
70	AT&T INCORPORATED	T-PC	64,280	$1.9M	0.26%
71	BANK AMERICA CORPORATION	060505104	39,160	$1.9M	0.26%
72	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	10,249	$1.8M	0.26%
73	DIAMONDBACK ENERGY INCORPORATED	FANG	12,970	$1.8M	0.25%
74	MARATHON PETE CORPORATION	MARA	10,567	$1.8M	0.25%
75	QUALCOMM INCORPORATED	QCOM	11,000	$1.8M	0.25%
76	EDWARDS LIFESCIENCES CORPORATION	EW	21,751	$1.7M	0.24%
77	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	30,231	$1.7M	0.24%
78	REPUBLIC SVCS INCORPORATED	760759100	6,850	$1.7M	0.24%
79	SYNOPSYS INCORPORATED	SNPS	3,233	$1.7M	0.23%
80	ECOLAB INCORPORATED	ECL	5,776	$1.6M	0.22%
81	GILEAD SCIENCES INCORPORATED	GILD	13,997	$1.6M	0.22%
82	KINDER MORGAN INCORPORATED DEL	EP-PC	52,079	$1.5M	0.22%
83	OREILLY AUTOMOTIVE INCORPORATED	67103H107	15,480	$1.4M	0.20%
84	RTX CORPORATION	RTX	9,381	$1.4M	0.19%
85	GENERAL DYNAMICS CORPORATION	GD	4,488	$1.3M	0.18%
86	PRICE T ROWE GROUP INCORPORATED	TROW	13,434	$1.3M	0.18%
87	SHELL PLC SPON ADS	RYDAF	18,324	$1.3M	0.18%
88	HOME BANCORP INCORPORATED	HBCP	24,140	$1.2M	0.18%
89	DEXCOM INCORPORATED	DXCM	14,237	$1.2M	0.18%
90	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,180	$1.2M	0.17%
91	INTERNATIONAL BUSINESS MACHINES	INTR	4,173	$1.2M	0.17%
92	SUNCOR ENERGY INCORPORATED NEW	SU	31,518	$1.2M	0.17%
93	GE AEROSPACE COM NEW	369604301	4,556	$1.2M	0.17%
94	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	63,900	$1.2M	0.16%
95	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	17,159	$1.2M	0.16%
96	CSX CORPORATION	CSX	35,143	$1.1M	0.16%
97	NATHANS FAMOUS INCORPORATED NEW	NATH	10,363	$1.1M	0.16%
98	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	43,952	$1.1M	0.16%
99	ONEOK INCORPORATED NEW	OKE	13,783	$1.1M	0.16%
100	TESLA INCORPORATED	TSLA	3,440	$1.1M	0.15%
101	CNH INDL N V SHS	N20944109	82,811	$1.1M	0.15%
102	CENCORA INCORPORATED	COR	3,333	$999,502	0.14%
103	WELLS FARGO COMPANY NEW	949746101	12,115	$970,672	0.14%
104	COCA COLA COMPANY	KO	13,383	$946,837	0.13%
105	ISHARES TR CORE S&P500 ETF	464287200	1,489	$924,789	0.13%
106	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	30,595	$923,043	0.13%
107	GREENBRIER COMPANIES INCORPORATED	393657101	19,325	$889,905	0.13%
108	BLACKSTONE INCORPORATED	BX	5,860	$876,571	0.12%
109	PARAMOUNT GLOBAL CLASS B COM	92556H206	66,464	$857,383	0.12%
110	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	31,065	$853,666	0.12%
111	CVS HEALTH CORPORATION	CVS	11,873	$818,986	0.12%
112	NESTLE S A SPONSORED ADR	641069406	7,532	$748,103	0.11%
113	PFIZER INCORPORATED	PFE	30,583	$741,340	0.10%
114	ISHARES TR CORE S&P TTL STK	464287150	4,913	$663,427	0.09%
115	OCCIDENTAL PETE CORPORATION	674599105	15,748	$661,561	0.09%
116	DEVON ENERGY CORPORATION NEW	25179M103	20,709	$658,759	0.09%
117	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	55,690	$638,206	0.09%
118	SMUCKER J M COMPANY COM NEW	832696405	6,497	$638,016	0.09%
119	ADAM NAT RES FD INCORPORATED	00548F105	28,703	$613,376	0.09%
120	FIRST GTY BANCSHARES INCORPORATED	32043P106	73,840	$606,961	0.09%
121	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	9,119	$601,481	0.08%
122	NOVARTIS AG SPONSORED ADR	NVSEF	4,936	$597,268	0.08%
123	KEURIG DR PEPPER INCORPORATED	KDP	17,953	$593,512	0.08%
124	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	8,948	$593,159	0.08%
125	KIMBERLY-CLARK CORPORATION	KMB	4,534	$584,490	0.08%
126	MCDONALDS CORPORATION	MCD	1,995	$583,024	0.08%
127	TARGET CORPORATION	TGT	5,822	$574,314	0.08%
128	GE VERNOVA INCORPORATED	GEV	1,069	$565,421	0.08%
129	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	6,902	$557,684	0.08%
130	MCKESSON CORPORATION	MCK	717	$525,136	0.07%
131	ABBOTT LABS	ABLZF	3,707	$504,215	0.07%
132	BOEING COMPANY	BA-PA	2,373	$497,140	0.07%
133	TJX COMPANIES INCORPORATED NEW	872540109	3,951	$487,896	0.07%
134	WD 40 COMPANY	WDFC	2,081	$474,575	0.07%
135	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	1,649	$464,979	0.07%
136	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	60,069	$456,525	0.06%
137	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	4,720	$437,025	0.06%
138	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,865	$434,343	0.06%
139	PAYPAL HLDGS INCORPORATED	PYPL	5,807	$431,576	0.06%
140	CONOCOPHILLIPS	COP	4,730	$424,509	0.06%
141	ICON PLC SHS	ICLR	2,886	$419,769	0.06%
142	LOCKHEED MARTIN CORPORATION	LMT	885	$409,817	0.06%
143	FIRST HORIZON CORPORATION	FHN-PH	19,146	$405,887	0.06%
144	WENDYS COMPANY	95058W100	35,512	$405,549	0.06%
145	HALLIBURTON COMPANY	HAL	19,696	$401,413	0.06%
146	CONRAD INDUSTRIES INCORPORATED	208305102	21,921	$391,947	0.06%
147	ILLINOIS TOOL WKS INCORPORATED	452308109	1,482	$366,547	0.05%
148	TRACTOR SUPPLY COMPANY	TSCO	6,675	$352,241	0.05%
149	SEI INVTS COMPANY	784117103	3,884	$348,991	0.05%
150	TRINITY INDUSTRIES INCORPORATED	896522109	12,701	$343,060	0.05%
151	XYLEM INCORPORATED	XYL	2,477	$320,477	0.05%
152	WOODWARD INCORPORATED	WWD	1,307	$320,421	0.05%
153	EBAY INCORPORATED.	EBAY	3,929	$292,564	0.04%
154	ORACLE CORPORATION	ORCL-PD	1,305	$285,351	0.04%
155	NORFOLK SOUTHN CORPORATION	655844108	1,099	$281,311	0.04%
156	SHERWIN WILLIAMS COMPANY	SHW	799	$274,440	0.04%
157	YUM BRANDS INCORPORATED	YUM	1,798	$266,360	0.04%
158	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	5,300	$260,813	0.04%
159	COSTCO WHOLESALE CORPORATION NEW	22160K105	263	$260,552	0.04%
160	CANADIAN NATL RY COMPANY	136375102	2,435	$253,373	0.04%
161	ST JOE COMPANY	JOE	5,148	$245,556	0.03%
162	BORGWARNER INCORPORATED	BWA	7,140	$239,035	0.03%
163	VALERO ENERGY CORPORATION	VLO	1,772	$238,136	0.03%
164	THOR INDUSTRIES INCORPORATED	885160101	2,597	$230,603	0.03%
165	ATMOS ENERGY CORPORATION	ATO	1,487	$229,146	0.03%
166	EMERSON ELEC COMPANY	EMR	1,705	$227,337	0.03%
167	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	712	$219,483	0.03%
168	INVESCO QQQ TR	IVZ	386	$212,788	0.03%
169	CARRIER GLOBAL CORPORATION	CARR	2,903	$212,492	0.03%
170	APA CORPORATION	APA	11,497	$210,289	0.03%
171	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,133	$207,912	0.03%
172	BLACK STONE MINERALS L P COM UNIT	BSMLP	15,667	$204,924	0.03%
173	WILLIAMS SONOMA INCORPORATED	WSM	1,243	$202,999	0.03%
174	NEXTERA ENERGY INCORPORATED	NEE-PW	2,908	$201,873	0.03%
175	VICOR CORPORATION	VICR	4,450	$201,852	0.03%
176	TRAVELERS COMPANIES INCORPORATED	TRV	748	$200,031	0.03%
177	LIBERTY LATIN AMERICA LIMITED COM CLASS C	LILAB	32,100	$199,662	0.03%