Cullen Investment Group, Ltd. Top Holdings and 13F Report (2024) About Cullen Investment Group, Ltd.Investment ActivityCullen Investment Group, Ltd. has $670.69 million in total holdings as of September 30, 2024.Cullen Investment Group, Ltd. owns shares of 182 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 4.40% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Cullen Investment Group, Ltd. has purchased 177 new stocks and bought additional shares in 91 stocks.Cullen Investment Group, Ltd. sold shares of 69 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $50,141,151Berkshire Hathaway $45,878,257Microsoft $37,416,707Walmart $26,243,853Eaton $23,452,765 Largest New Holdings this Quarter Analog Devices $4,699,877 HoldingFidelity National Information Services $3,137,766 HoldingGE VERNOVA INCORPORATED $282,092 HoldingHasbro $232,682 HoldingKraft Heinz $210,094 Holding Largest Purchases this Quarter Broadcom 76,823 shares (about $13.25M)Analog Devices 20,419 shares (about $4.70M)Fidelity National Information Services 37,466 shares (about $3.14M)Marathon Petroleum 4,284 shares (about $697.90K)NVIDIA 5,044 shares (about $612.55K) Largest Sales this Quarter Chubb 9,673 shares (about $2.79M)Apple 4,791 shares (about $1.12M)BlackRock 916 shares (about $869.69K)Salesforce 1,700 shares (about $465.31K)Amazon.com 2,397 shares (about $446.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullen Investment Group, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,141,151$1,116,303 ▼-2.2%215,1987.5%Computer and TechnologyBRK.BBerkshire Hathaway$45,878,257$395,363 ▼-0.9%99,6796.8%FinanceMSFTMicrosoft$37,416,707$352,415 ▼-0.9%86,9555.6%Computer and TechnologyWMTWalmart$26,243,853$86,887 ▼-0.3%325,0013.9%Retail/WholesaleETNEaton$23,452,765$1,989 ▼0.0%70,7603.5%Industrial ProductsJPMJPMorgan Chase & Co.$21,336,094$67,264 ▲0.3%101,1863.2%FinanceGOOGAlphabet$16,473,684$193,773 ▼-1.2%98,5332.5%Computer and TechnologyAVGOBroadcom$14,736,292$13,251,933 ▲892.8%85,4282.2%Computer and TechnologyNVDANVIDIA$13,572,668$612,546 ▲4.7%111,7642.0%Computer and TechnologyUNPUnion Pacific$11,703,464$74,931 ▼-0.6%47,4821.7%TransportationLLYEli Lilly and Company$11,305,987$113,397 ▼-1.0%12,7621.7%MedicalAMZNAmazon.com$11,174,024$446,633 ▼-3.8%59,9691.7%Retail/WholesaleDEDeere & Company$11,082,586$215,342 ▼-1.9%26,5561.7%Industrial ProductsJNJJohnson & Johnson$11,079,457$65,635 ▲0.6%68,3661.7%MedicalTTTrane Technologies$10,943,390$24,878 ▲0.2%28,1521.6%ConstructionMRKMerck & Co., Inc.$10,899,175$344,769 ▲3.3%95,9771.6%MedicalCMCSAComcast$9,931,119$25,521 ▲0.3%237,7571.5%Consumer DiscretionaryMSIMotorola Solutions$9,752,345$81,832 ▲0.8%21,6901.5%Computer and TechnologySBUXStarbucks$9,472,381$404,387 ▼-4.1%97,1631.4%Retail/WholesaleMPCMarathon Petroleum$8,973,685$697,903 ▲8.4%55,0841.3%Oils/EnergyVVisa$8,944,975$112,455 ▼-1.2%32,5331.3%Business ServicesHDHome Depot$7,924,520$120,345 ▲1.5%19,5571.2%Retail/WholesaleEPDEnterprise Products Partners$7,533,848$57,609 ▲0.8%258,8061.1%Oils/EnergyLOWLowe's Companies$7,295,354$100,215 ▼-1.4%26,9351.1%Retail/WholesaleVZVerizon Communications$7,077,330$58,248 ▲0.8%157,5891.1%Computer and TechnologyBBYBest Buy$6,833,522$114,767 ▲1.7%66,1521.0%Retail/WholesaleMDTMedtronic$6,667,070$92,191 ▲1.4%74,0541.0%MedicalXOMExxon Mobil$6,499,228$13,715 ▼-0.2%55,4451.0%Oils/EnergyJCIJohnson Controls International$6,261,315$92,899 ▲1.5%80,6770.9%ConstructionPEPPepsiCo$6,252,346$309,488 ▼-4.7%36,7680.9%Consumer StaplesMKCMcCormick & Company, Incorporated$6,121,331$94,563 ▼-1.5%74,3780.9%Consumer StaplesCBChubb$5,804,718$2,789,598 ▼-32.5%20,1280.9%FinanceAPDAir Products and Chemicals$5,765,756$50,616 ▲0.9%19,3650.9%Basic MaterialsGRMNGarmin$5,659,001$47,528 ▼-0.8%32,1480.8%Computer and TechnologyCMECME Group$5,653,609$63,325 ▲1.1%25,6230.8%FinanceCMICummins$5,428,286$21,694 ▼-0.4%16,7650.8%Auto/Tires/TrucksPGProcter & Gamble$5,345,227$27,365 ▼-0.5%30,8620.8%Consumer StaplesPOOLPool$5,104,145$155,242 ▲3.1%13,5460.8%Consumer DiscretionaryDRIDarden Restaurants$5,025,040$80,096 ▲1.6%30,6160.7%Retail/WholesaleMETAMeta Platforms$5,012,666$42,931 ▲0.9%8,7570.7%Computer and TechnologyDVNDevon Energy$4,847,174$594,273 ▲14.0%123,9050.7%Oils/EnergyIQVIQVIA$4,812,387$108,532 ▲2.3%20,3080.7%MedicalCRMSalesforce$4,734,638$465,307 ▼-8.9%17,2980.7%Computer and TechnologyADIAnalog Devices$4,699,877$4,699,877 ▲New Holding20,4190.7%Computer and TechnologySYKStryker$4,575,057$30,346 ▼-0.7%12,6640.7%MedicalBLKBlackRock$4,524,101$869,691 ▼-16.1%4,7650.7%FinanceMAMastercard$4,257,932$31,602 ▼-0.7%8,6230.6%Business ServicesCVXChevron$3,575,044$78,055 ▲2.2%24,2750.5%Oils/EnergyRJFRaymond James$3,531,964$24,247 ▼-0.7%28,8420.5%FinanceGLWCorning$3,430,757$91,519 ▼-2.6%75,9860.5%Computer and TechnologyCATCaterpillar$3,406,531$9,778 ▲0.3%8,7100.5%Industrial ProductsAXPAmerican Express$3,371,489$5,153 ▲0.2%12,4320.5%FinanceFISFidelity National Information Services$3,137,766$3,137,766 ▲New Holding37,4660.5%Business ServicesDISWalt Disney$2,996,315$74,162 ▼-2.4%31,1500.4%Consumer DiscretionaryAMDAdvanced Micro Devices$2,921,773$195,912 ▲7.2%17,8070.4%Computer and TechnologyAMGNAmgen$2,780,791$7,411 ▲0.3%8,6300.4%MedicalCPCanadian Pacific Kansas City$2,777,589$90,844 ▼-3.2%32,4710.4%TransportationALLAllstate$2,777,163$20,482 ▲0.7%14,6440.4%FinanceENBEnbridge$2,703,828$72,895 ▼-2.6%66,5800.4%Oils/EnergyTJXTJX Companies$2,702,170$68,644 ▲2.6%22,9890.4%Retail/WholesaleABBVAbbVie$2,668,852$43,247 ▲1.6%13,5150.4%MedicalFIFiserv$2,468,571$35,750 ▲1.5%13,7410.4%Business ServicesPGRProgressive$2,353,824$97,188 ▼-4.0%9,2760.4%FinanceNXPINXP Semiconductors$2,278,767$91,688 ▲4.2%9,4940.3%Computer and TechnologyICEIntercontinental Exchange$2,124,875$3,373 ▲0.2%13,2280.3%FinanceGOOGLAlphabet$2,091,025$53,569 ▼-2.5%12,6080.3%Computer and TechnologyFANGDiamondback Energy$2,065,006$518,579 ▲33.5%11,9780.3%Oils/EnergyUNHUnitedHealth Group$1,982,401$35,076 ▲1.8%3,3910.3%MedicalSPGIS&P Global$1,933,435$40,301 ▲2.1%3,7420.3%Business ServicesCVSCVS Health$1,897,318$66,652 ▼-3.4%30,1740.3%Retail/WholesaleLHXL3Harris Technologies$1,854,537$67,559 ▲3.8%7,7960.3%AerospaceQCOMQUALCOMM$1,852,179$11,223 ▼-0.6%10,8920.3%Computer and TechnologyNFGNational Fuel Gas$1,819,589$12,243 ▲0.7%30,0210.3%Oils/EnergyWYWeyerhaeuser$1,674,518$28,781 ▼-1.7%49,4540.2%ConstructionNEENextEra Energy$1,643,873$582,165 ▲54.8%19,4470.2%UtilitiesSTESTERIS$1,631,924$28,379 ▲1.8%6,7280.2%MedicalGDGeneral Dynamics$1,609,262$25,990 ▼-1.6%5,3250.2%AerospaceHALHalliburton$1,606,444$151,003 ▼-8.6%55,2990.2%Oils/EnergyBACBank of America$1,546,053$24,165 ▲1.6%38,9630.2%FinanceSOSouthern$1,536,634$2,886 ▲0.2%17,0400.2%UtilitiesRSGRepublic Services$1,480,886$2,611 ▲0.2%7,3730.2%Business ServicesTAT&T$1,460,368$20,680 ▲1.4%66,3800.2%Computer and TechnologyICLRICON Public$1,459,535$24,134 ▼-1.6%5,0800.2%MedicalTROWT. Rowe Price Group$1,451,560$319,156 ▲28.2%13,3260.2%FinancePEGPublic Service Enterprise Group$1,450,251$607,237 ▲72.0%16,2570.2%UtilitiesSHELShell$1,394,582$124,514 ▼-8.2%21,1460.2%Oils/EnergyGILDGilead Sciences$1,368,501$96,498 ▼-6.6%16,3230.2%MedicalUPSUnited Parcel Service$1,362,178$16,088 ▼-1.2%9,9910.2%TransportationMDLZMondelez International$1,349,924$28,068 ▲2.1%18,3240.2%Consumer StaplesORLYO'Reilly Automotive$1,343,917$115,160 ▼-7.9%1,1670.2%Retail/WholesaleEWEdwards Lifesciences$1,306,866$22,965 ▲1.8%19,8040.2%MedicalHWMHowmet Aerospace$1,293,218$902 ▲0.1%12,9000.2%AerospaceCSXCSX$1,259,904$7,700 ▼-0.6%36,4870.2%TransportationOKEONEOK$1,257,8670.0%13,8030.2%Oils/EnergyPFEPfizer$1,235,071$10,910 ▲0.9%42,6770.2%MedicalSUSuncor Energy$1,222,284$9,673 ▲0.8%33,1060.2%Oils/EnergyTGTTarget$1,222,023$49,872 ▼-3.9%7,8410.2%Retail/WholesaleIIIVi3 Verticals$1,188,139$63,973 ▼-5.1%55,7550.2%Computer and TechnologyRTXRTX$1,181,502$3,150 ▲0.3%9,7520.2%AerospaceKMIKinder Morgan$1,167,827$20,080 ▲1.7%52,8670.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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