Cullen Investment Group, Ltd. Top Holdings and 13F Report (2025) About Cullen Investment Group, Ltd.Investment ActivityCullen Investment Group, Ltd. has $678.01 million in total holdings as of December 31, 2024.Cullen Investment Group, Ltd. owns shares of 177 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Cullen Investment Group, Ltd. has purchased 182 new stocks and bought additional shares in 88 stocks.Cullen Investment Group, Ltd. sold shares of 78 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $53,639,368Berkshire Hathaway $44,926,394Microsoft $37,213,994Walmart $29,576,730JPMorgan Chase & Co. $24,330,402 Largest New Holdings this Quarter BLACKROCK INCORPORATED $4,797,892 HoldingRealty Income $1,369,702 HoldingChipotle Mexican Grill $1,153,901 HoldingAutomatic Data Processing $208,331 HoldingAtmos Energy $204,860 Holding Largest Purchases this Quarter BLACKROCK INCORPORATED 4,680 shares (about $4.80M)Realty Income 25,645 shares (about $1.37M)UnitedHealth Group 2,515 shares (about $1.27M)Chipotle Mexican Grill 19,136 shares (about $1.15M)Public Service Enterprise Group 10,610 shares (about $896.44K) Largest Sales this Quarter Devon Energy 51,327 shares (about $1.68M)Marathon Petroleum 5,975 shares (about $833.51K)Air Products and Chemicals 2,064 shares (about $598.63K)CVS Health 10,619 shares (about $476.69K)Halliburton 17,433 shares (about $474.01K) 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$53,639,368$250,420 ▼-0.5%214,1987.9%Computer and TechnologyBRK.BBerkshire Hathaway$44,926,394$256,103 ▼-0.6%99,1146.6%FinanceMSFTMicrosoft$37,213,994$562,284 ▲1.5%88,2895.5%Computer and TechnologyWMTWalmart$29,576,730$212,865 ▲0.7%327,3574.4%Retail/WholesaleJPMJPMorgan Chase & Co.$24,330,402$75,029 ▲0.3%101,4993.6%FinanceETNEaton$23,471,965$11,284 ▼0.0%70,7263.5%Industrial ProductsAVGOBroadcom$19,345,961$459,740 ▼-2.3%83,4452.9%Computer and TechnologyGOOGAlphabet$18,986,695$222,053 ▲1.2%99,6992.8%Computer and TechnologyNVDANVIDIA$15,061,964$53,179 ▲0.4%112,1602.2%Computer and TechnologyAMZNAmazon.com$13,536,363$379,764 ▲2.9%61,7002.0%Retail/WholesaleDEDeere & Company$11,263,898$12,287 ▲0.1%26,5851.7%Industrial ProductsUNPUnion Pacific$10,969,357$141,612 ▲1.3%48,1031.6%TransportationTTTrane Technologies$10,305,413$92,708 ▼-0.9%27,9011.5%ConstructionVVisa$10,259,891$21,807 ▼-0.2%32,4641.5%Business ServicesMSIMotorola Solutions$10,096,123$70,260 ▲0.7%21,8421.5%Computer and TechnologyJNJJohnson & Johnson$10,068,309$181,209 ▲1.8%69,6191.5%MedicalLLYEli Lilly and Company$9,893,389$40,917 ▲0.4%12,8151.5%MedicalMRKMerck & Co., Inc.$9,755,135$207,317 ▲2.2%98,0611.4%MedicalCMCSAComcast$9,035,804$112,778 ▲1.3%240,7621.3%Consumer DiscretionarySBUXStarbucks$8,701,644$164,525 ▼-1.9%95,3601.3%Retail/WholesaleEPDEnterprise Products Partners$8,249,797$133,656 ▲1.6%263,0681.2%Oils/EnergyHDHome Depot$7,797,878$190,221 ▲2.5%20,0461.2%Retail/WholesaleMPCMarathon Petroleum$6,850,712$833,513 ▼-10.8%49,1091.0%Oils/EnergyGRMNGarmin$6,565,586$65,177 ▼-1.0%31,8321.0%Computer and TechnologyJCIJohnson Controls International$6,543,490$175,620 ▲2.8%82,9021.0%ConstructionLOWLowe's Companies$6,540,965$106,618 ▼-1.6%26,5031.0%Retail/WholesaleVZVerizon Communications$6,431,145$129,168 ▲2.0%160,8190.9%Computer and TechnologyXOMExxon Mobil$6,200,974$236,761 ▲4.0%57,6460.9%Oils/EnergyCMECME Group$6,050,236$99,858 ▲1.7%26,0530.9%FinanceMDTMedtronic$6,006,495$91,063 ▲1.5%75,1940.9%MedicalDRIDarden Restaurants$5,836,922$121,163 ▲2.1%31,2650.9%Retail/WholesaleCMICummins$5,790,523$53,684 ▼-0.9%16,6110.9%Auto/Tires/TrucksBBYBest Buy$5,783,775$107,936 ▲1.9%67,4100.9%Retail/WholesaleCRMSalesforce$5,689,720$93,614 ▼-1.6%17,0180.8%Computer and TechnologyCBChubb$5,668,051$106,652 ▲1.9%20,5140.8%FinanceMKCMcCormick & Company, Incorporated$5,624,133$46,430 ▼-0.8%73,7690.8%Consumer StaplesPEPPepsiCo$5,465,877$124,992 ▼-2.2%35,9460.8%Consumer StaplesPGProcter & Gamble$5,093,436$80,641 ▼-1.6%30,3810.8%Consumer StaplesMETAMeta Platforms$5,083,506$43,914 ▼-0.9%8,6820.7%Computer and TechnologyAPDAir Products and Chemicals$5,017,873$598,630 ▼-10.7%17,3010.7%Basic MaterialsBLACKROCK INCORPORATED$4,797,892$4,797,892 ▲New Holding4,6800.7%EquitiesPOOLPool$4,643,375$24,889 ▲0.5%13,6190.7%Consumer DiscretionaryMAMastercard$4,545,337$4,739 ▲0.1%8,6320.7%Business ServicesADIAnalog Devices$4,510,864$172,727 ▲4.0%21,2320.7%Computer and TechnologySYKStryker$4,465,554$93,970 ▼-2.1%12,4030.7%MedicalRJFRaymond James$4,350,861$129,237 ▼-2.9%28,0100.6%FinanceIQVIQVIA$4,043,193$52,468 ▲1.3%20,5750.6%MedicalGLWCorning$3,609,516$1,331 ▼0.0%75,9580.5%Computer and TechnologyCVXChevron$3,576,783$60,832 ▲1.7%24,6950.5%Oils/EnergyAXPAmerican Express$3,514,205$175,399 ▼-4.8%11,8410.5%FinanceFISFidelity National Information Services$3,441,797$415,646 ▲13.7%42,6120.5%Business ServicesDISWalt Disney$3,228,806$239,736 ▼-6.9%28,9970.5%Consumer DiscretionaryCATCaterpillar$3,178,821$19,226 ▲0.6%8,7630.5%Industrial ProductsUNHUnitedHealth Group$2,987,405$1,272,151 ▲74.2%5,9060.4%MedicalTJXTJX Companies$2,847,614$70,311 ▲2.5%23,5710.4%Retail/WholesaleFIFiserv$2,838,699$16,023 ▲0.6%13,8190.4%Business ServicesENBEnbridge$2,823,594$1,400 ▼0.0%66,5470.4%Oils/EnergyALLAllstate$2,814,222$9,061 ▼-0.3%14,5970.4%FinanceABBVAbbVie$2,438,854$37,316 ▲1.6%13,7250.4%MedicalDVNDevon Energy$2,375,479$1,679,933 ▼-41.4%72,5780.4%Oils/EnergyGOOGLAlphabet$2,373,800$12,872 ▼-0.5%12,5400.4%Computer and TechnologyCPCanadian Pacific Kansas City$2,332,469$17,441 ▼-0.7%32,2300.3%TransportationPEGPublic Service Enterprise Group$2,270,006$896,444 ▲65.3%26,8670.3%UtilitiesAMGNAmgen$2,236,902$12,511 ▼-0.6%8,5820.3%MedicalAMDAdvanced Micro Devices$2,226,401$75,494 ▲3.5%18,4320.3%Computer and TechnologyPGRProgressive$2,152,425$70,206 ▼-3.2%8,9830.3%FinanceNXPINXP Semiconductors$2,044,109$70,874 ▲3.6%9,8350.3%Computer and TechnologyICEIntercontinental Exchange$1,924,966$46,194 ▼-2.3%12,9180.3%FinanceSPGIS&P Global$1,896,171$32,375 ▲1.7%3,8070.3%Business ServicesNFGNational Fuel Gas$1,827,938$6,250 ▲0.3%30,1240.3%Oils/EnergySOSouthern$1,767,179$364,434 ▲26.0%21,4670.3%UtilitiesBACBank of America$1,724,735$12,306 ▲0.7%39,2430.3%FinanceNEENextEra Energy$1,669,617$275,438 ▲19.8%23,2890.2%UtilitiesLHXL3Harris Technologies$1,667,838$28,596 ▲1.7%7,9320.2%AerospaceQCOMQUALCOMM$1,639,254$33,950 ▼-2.0%10,6710.2%Computer and TechnologyFANGDiamondback Energy$1,577,949$384,330 ▼-19.6%9,6320.2%Oils/EnergyEWEdwards Lifesciences$1,520,798$54,708 ▲3.7%20,5430.2%MedicalTROWT. Rowe Price Group$1,519,624$12,553 ▲0.8%13,4370.2%FinanceTAT&T$1,511,772$296 ▲0.0%66,3930.2%Computer and TechnologyGILDGilead Sciences$1,460,140$47,569 ▼-3.2%15,8080.2%MedicalRSGRepublic Services$1,456,760$26,556 ▼-1.8%7,2410.2%Business ServicesKMIKinder Morgan$1,450,734$2,192 ▲0.2%52,9470.2%Oils/EnergySTESTERIS$1,420,742$37,821 ▲2.7%6,9120.2%MedicalHWMHowmet Aerospace$1,394,498$16,406 ▼-1.2%12,7500.2%AerospaceTSLATesla$1,388,806$19,384 ▲1.4%3,4390.2%Auto/Tires/TrucksOKEONEOK$1,385,8210.0%13,8030.2%Oils/EnergyGDGeneral Dynamics$1,379,436$23,715 ▼-1.7%5,2350.2%AerospaceORealty Income$1,369,702$1,369,702 ▲New Holding25,6450.2%FinanceWYWeyerhaeuser$1,369,190$22,942 ▼-1.6%48,6390.2%ConstructionORLYO'Reilly Automotive$1,337,582$46,246 ▼-3.3%1,1280.2%Retail/WholesaleSHELShell$1,312,133$12,655 ▼-1.0%20,9440.2%Oils/EnergyHBCPHome Bancorp$1,236,837$142,602 ▲13.0%26,7660.2%FinanceETEnergy Transfer$1,230,2520.0%62,8000.2%Oils/EnergyGBXGreenbrier Companies$1,199,997$12,442 ▲1.0%19,6750.2%TransportationCSXCSX$1,194,147$16,716 ▲1.4%37,0050.2%TransportationIIIVi3 Verticals$1,176,077$108,518 ▼-8.4%51,0450.2%Computer and TechnologyUPSUnited Parcel Service$1,162,834$96,966 ▼-7.7%9,2220.2%TransportationCMGChipotle Mexican Grill$1,153,901$1,153,901 ▲New Holding19,1360.2%Retail/WholesaleSUSuncor Energy$1,134,951$46,277 ▼-3.9%31,8090.2%Oils/EnergyRTXRTX$1,122,324$6,133 ▼-0.5%9,6990.2%AerospaceShowing largest 100 holdings. 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