Cullen Investment Group, Ltd. Top Holdings and 13F Report (2025) About Cullen Investment Group, Ltd.Investment ActivityCullen Investment Group, Ltd. has $659.38 million in total holdings as of March 31, 2025.Cullen Investment Group, Ltd. owns shares of 173 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Cullen Investment Group, Ltd. has purchased 177 new stocks and bought additional shares in 49 stocks.Cullen Investment Group, Ltd. sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $51,895,660Apple $46,860,480Microsoft $33,006,059Walmart $28,546,698JPMorgan Chase & Co. $24,945,516 Largest New Holdings this Quarter 808513105 - Charles Schwab $1,850,744 Holding922475108 - Veeva Systems $1,724,485 Holding278865100 - Ecolab $825,208 Holding871607107 - Synopsys $718,753 Holding718546104 - Phillips 66 $205,452 Holding Largest Purchases this Quarter United Parcel Service 51,059 shares (about $5.62M)Exxon Mobil 38,222 shares (about $4.55M)Southern 46,756 shares (about $4.30M)Realty Income 54,075 shares (about $3.14M)UnitedHealth Group 4,663 shares (about $2.44M) Largest Sales this Quarter Johnson & Johnson 35,674 shares (about $5.92M)Marathon Petroleum 28,259 shares (about $4.12M)Air Products and Chemicals 13,883 shares (about $4.09M)Devon Energy 45,117 shares (about $1.69M)NextEra Energy 19,878 shares (about $1.41M) 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 PortfolioSectorBRK.BBerkshire Hathaway$51,895,660$890,474 ▼-1.7%97,4427.9%FinanceAAPLApple$46,860,480$719,256 ▼-1.5%210,9607.1%Computer and TechnologyMSFTMicrosoft$33,006,059$136,642 ▼-0.4%87,9255.0%Computer and TechnologyWMTWalmart$28,546,698$191,997 ▼-0.7%325,1704.3%Retail/WholesaleJPMJPMorgan Chase & Co.$24,945,516$47,833 ▲0.2%101,6943.8%FinanceETNEaton$19,515,309$289,772 ▲1.5%71,7923.0%IndustrialsGOOGAlphabet$14,848,102$727,876 ▼-4.7%95,0402.3%Computer and TechnologyAVGOBroadcom$13,623,187$348,089 ▼-2.5%81,3662.1%Computer and TechnologyNVDANVIDIA$12,152,648$3,251 ▼0.0%112,1301.8%Computer and TechnologyDEDeere & Company$11,804,146$673,517 ▼-5.4%25,1501.8%IndustrialsUNPUnion Pacific$11,765,056$401,138 ▲3.5%49,8011.8%TransportationXOMExxon Mobil$11,401,534$4,545,724 ▲66.3%95,8681.7%EnergyAMZNAmazon.com$10,715,633$1,023,408 ▼-8.7%56,3211.6%Retail/WholesaleVVisa$10,528,968$848,472 ▼-7.5%30,0431.6%Business ServicesLLYEli Lilly and Company$10,467,085$117,283 ▼-1.1%12,6731.6%MedicalMSIMotorola Solutions$10,270,852$708,365 ▲7.4%23,4601.6%Computer and TechnologyMRKMerck & Co., Inc.$9,890,599$1,088,613 ▲12.4%110,1891.5%MedicalCMCSAComcast$9,383,748$499,626 ▲5.6%254,3021.4%Consumer DiscretionaryTTTrane Technologies$9,120,870$279,647 ▼-3.0%27,0711.4%ConstructionEPDEnterprise Products Partners$8,953,322$27,824 ▼-0.3%262,2531.4%EnergySBUXStarbucks$8,669,973$683,883 ▼-7.3%88,3881.3%Retail/WholesaleVZVerizon Communications$7,795,409$500,640 ▲6.9%171,8561.2%Computer and TechnologyCMECME Group$7,290,599$379,094 ▲5.5%27,4821.1%FinanceMDTMedtronic$7,199,458$442,558 ▲6.5%80,1191.1%MedicalJCIJohnson Controls International$7,035,723$394,461 ▲5.9%87,8261.1%ConstructionGRMNGarmin$6,797,717$113,994 ▼-1.6%31,3071.0%Computer and TechnologyDRIDarden Restaurants$6,785,402$289,824 ▲4.5%32,6601.0%Retail/WholesaleUPSUnited Parcel Service$6,630,310$5,615,982 ▲553.7%60,2811.0%TransportationCBChubb$6,510,415$315,283 ▲5.1%21,5581.0%FinanceSOSouthern$6,273,078$4,299,196 ▲217.8%68,2231.0%UtilitiesHDHome Depot$6,272,630$1,074,209 ▼-14.6%17,1151.0%Retail/WholesaleLOWLowe's Companies$5,894,301$287,112 ▼-4.6%25,2720.9%Retail/WholesaleJNJJohnson & Johnson$5,629,518$5,916,259 ▼-51.2%33,9450.9%MedicalUNHUnitedHealth Group$5,535,318$2,442,160 ▲79.0%10,5690.8%MedicalBBYBest Buy$5,321,531$359,509 ▲7.2%72,2940.8%Retail/WholesaleMKCMcCormick & Company, Incorporated$5,280,624$791,332 ▼-13.0%64,1550.8%Consumer StaplesCMICummins$4,997,263$209,382 ▼-4.0%15,9430.8%Auto/Tires/TrucksPEPPepsiCo$4,833,426$556,273 ▼-10.3%32,2360.7%Consumer StaplesADIAnalog Devices$4,754,747$472,914 ▲11.0%23,5770.7%Computer and TechnologyPGProcter & Gamble$4,745,366$432,187 ▼-8.3%27,8450.7%Consumer StaplesMETAMeta Platforms$4,698,802$304,878 ▼-6.1%8,1530.7%Computer and TechnologyORealty Income$4,624,543$3,136,881 ▲210.9%79,7200.7%FinanceSYKStryker$4,510,153$106,835 ▼-2.3%12,1160.7%MedicalPEGPublic Service Enterprise Group$4,432,876$2,221,705 ▲100.5%53,8620.7%UtilitiesDISWalt Disney$4,239,518$1,377,542 ▲48.1%42,9540.6%Consumer DiscretionaryMAMastercard$4,147,018$584,288 ▼-12.3%7,5660.6%Business ServicesPOOLPool$4,056,341$279,188 ▼-6.4%12,7420.6%Consumer DiscretionaryCVXChevron$4,044,985$86,323 ▼-2.1%24,1790.6%EnergyCRMSalesforce$4,039,865$527,056 ▼-11.5%15,0540.6%Computer and TechnologyFISFidelity National Information Services$3,953,804$771,523 ▲24.2%52,9430.6%Business ServicesRJFRaymond James$3,743,671$147,246 ▼-3.8%26,9500.6%FinanceBLACKROCK INCORPORATED$3,708,581$721,271 ▼-16.3%3,9180.6%EquitiesIQVIQVIA$3,433,266$194,106 ▼-5.4%19,4740.5%MedicalGLWCorning$3,397,552$79,794 ▼-2.3%74,2150.5%Computer and TechnologyAXPAmerican Express$3,116,423$69,415 ▼-2.2%11,5830.5%FinanceMPCMarathon Petroleum$3,037,659$4,117,084 ▼-57.5%20,8500.5%EnergyALLAllstate$2,922,465$100,225 ▼-3.3%14,1130.4%FinanceFIFiserv$2,901,927$149,723 ▼-4.9%13,1410.4%Business ServicesCATCaterpillar$2,866,107$24,077 ▼-0.8%8,6900.4%IndustrialsABBVAbbVie$2,855,212$20,534 ▼-0.7%13,6270.4%MedicalENBEnbridge$2,841,017$107,673 ▼-3.7%64,1170.4%EnergyAMGNAmgen$2,590,918$82,874 ▼-3.1%8,3160.4%MedicalPGRProgressive$2,463,473$78,673 ▼-3.1%8,7050.4%FinanceNFGNational Fuel Gas$2,265,470$120,052 ▼-5.0%28,6080.3%EnergyCPCanadian Pacific Kansas City$2,223,953$38,896 ▼-1.7%31,6760.3%TransportationAMDAdvanced Micro Devices$2,009,389$115,685 ▲6.1%19,5580.3%Computer and TechnologyNXPINXP Semiconductors$1,985,174$115,936 ▲6.2%10,4450.3%Computer and TechnologyTAT&T$1,854,455$23,133 ▼-1.2%65,5750.3%Computer and TechnologySCHWCharles Schwab$1,850,744$1,850,744 ▲New Holding23,6430.3%FinanceTJXTJX Companies$1,746,379$1,124,586 ▼-39.2%14,3380.3%Retail/WholesaleVEEVVeeva Systems$1,724,485$1,724,485 ▲New Holding7,4450.3%MedicalFANGDiamondback Energy$1,717,288$177,309 ▲11.5%10,7410.3%EnergyLHXL3Harris Technologies$1,665,074$4,814 ▲0.3%7,9550.3%AerospaceRSGRepublic Services$1,656,624$96,864 ▼-5.5%6,8410.3%Business ServicesBACBank of America$1,634,881$2,712 ▼-0.2%39,1780.2%FinanceGILDGilead Sciences$1,633,411$137,817 ▼-7.8%14,5780.2%MedicalGOOGLAlphabet$1,619,417$319,801 ▼-16.5%10,4720.2%Computer and TechnologyQCOMQUALCOMM$1,573,526$65,589 ▼-4.0%10,2440.2%Computer and TechnologyORLYO'Reilly Automotive$1,528,563$87,387 ▼-5.4%1,0670.2%Retail/WholesaleEWEdwards Lifesciences$1,516,499$27,542 ▲1.8%20,9230.2%MedicalHWMHowmet Aerospace$1,512,738$141,272 ▼-8.5%11,6610.2%AerospaceKMIKinder Morgan$1,510,929$342 ▲0.0%52,9590.2%EnergyOKEONEOK$1,374,046$4,465 ▲0.3%13,8480.2%EnergyGDGeneral Dynamics$1,337,975$88,853 ▼-6.2%4,9090.2%AerospaceSHELShell$1,333,924$200,862 ▼-13.1%18,2030.2%EnergyWYWeyerhaeuser$1,330,944$93,198 ▼-6.5%45,4560.2%ConstructionICEIntercontinental Exchange$1,263,417$964,986 ▼-43.3%7,3240.2%FinanceRTXRTX$1,254,637$30,068 ▼-2.3%9,4720.2%AerospaceTROWT. Rowe Price Group$1,245,239$10,749 ▲0.9%13,5540.2%FinanceSUSuncor Energy$1,210,666$20,986 ▼-1.7%31,2670.2%EnergyETEnergy Transfer$1,197,196$29,744 ▲2.5%64,4000.2%EnergyMDLZMondelez International$1,187,014$30,125 ▼-2.5%17,4950.2%Consumer StaplesCMGChipotle Mexican Grill$1,158,897$198,078 ▲20.6%23,0810.2%Retail/WholesaleCVSCVS Health$1,124,449$200,405 ▼-15.1%16,5970.2%MedicalHBCPHome Bancorp$1,096,188$102,952 ▼-8.6%24,4680.2%FinanceCSXCSX$1,038,415$50,649 ▼-4.7%35,2840.2%TransportationDVNDevon Energy$1,027,050$1,687,390 ▼-62.2%27,4610.2%EnergyCNHICNH Industrial$1,013,221$29,472 ▼-2.8%82,5100.2%IndustrialsAPDAir Products and Chemicals$1,008,149$4,094,831 ▼-80.2%3,4180.2%Basic MaterialsVOOVanguard S&P 500 ETF$1,001,611$72,461 ▲7.8%1,9490.2%ETFShowing largest 100 holdings. View all holdings. 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