Cullen-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "TROW",
  "RJF",
  null,
  "QSR",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "JOE",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CMI",
  "EBAY",
  "BATRA",
  "GD",
  "GILD",
  "IRDM",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "HBCP",
  "HWM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "TRN",
  "IQV",
  "KMI",
  "LHX",
  "MPC",
  "WDFC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "FHN",
  "FIS",
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  "ICLR",
  "BX",
  "OKE",
  "PYPL",
  "PEP",
  "BSM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  null,
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TJX",
  "UPS",
  "LILAK",
  "SCHW",
  "PEO",
  "NATH",
  "SU",
  "WY",
  "SMG",
  null,
  "EW",
  "TT",
  "GBX",
  "SEIC",
  "NFG",
  "ATO",
  "HAL",
  "THO",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "FGBI",
  "IIIV",
  "PEG",
  "AMZN",
  "MSI",
  "CLF",
  "VLO",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WWD",
  "YUM",
  "XYL",
  "GRMN",
  "ET",
  "NSC",
  "JCI",
  "NXPI",
  "KDP",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "GEV",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BWA",
  "CNI",
  "CVX",
  "CB",
  "CMG",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "ADI",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 173
Total Value: 659377149
Accession Number: 0000797203-25-000003
Form Type: 13F-HR
CIK: cullen-investment-group
Manager Name: Cullen-Investment-Group

Data Enrichment

98% identified

169 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $659.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:97.4K

Value:$51.9M

% of Portfolio:7.9% ($51.9M/$659.4M)

Apple Inc.

AAPL|037833100

Shares:211.0K

Value:$46.9M

% of Portfolio:7.1% ($46.9M/$659.4M)

MICROSOFT CORP

MSFT|594918104

Shares:87.9K

Value:$33.0M

% of Portfolio:5.0% ($33.0M/$659.4M)

Walmart Inc.

WMT|931142103

Shares:325.2K

Value:$28.5M

% of Portfolio:4.3% ($28.5M/$659.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:101.7K

Value:$24.9M

% of Portfolio:3.8% ($24.9M/$659.4M)

Eaton Corp plc

ETN|G29183103

Shares:71.8K

Value:$19.5M

% of Portfolio:3.0% ($19.5M/$659.4M)

Alphabet Inc.

GOOG|02079K107

Shares:95.0K

Value:$14.8M

% of Portfolio:2.3% ($14.8M/$659.4M)

Broadcom Inc.

AVGO|11135F101

Shares:81.4K

Value:$13.6M

% of Portfolio:2.1% ($13.6M/$659.4M)

NVIDIA CORP

NVDA|67066G104

Shares:112.1K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$659.4M)

DEERE & CO

DE|244199105

Shares:25.1K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$659.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:49.8K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$659.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:95.9K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$659.4M)

AMAZON COM INC

AMZN|023135106

Shares:56.3K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$659.4M)

VISA INC.

V|92826C839

Shares:30.0K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$659.4M)

ELI LILLY & Co

LLY|532457108

Shares:12.7K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$659.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:23.5K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$659.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:110.2K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$659.4M)

COMCAST CORP

CMCSA|20030N101

Shares:254.3K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$659.4M)

Trane Technologies plc

TT|G8994E103

Shares:27.1K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$659.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:262.3K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$659.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	97.4K	QoQ -1.68% (-1.7K) YoY -6.16% (-6.4K)	All Managers (Combined)	$51.9M	7.9% ($51.9M/$659.4M)	QoQ +15.51% (-$7.0M) YoY +19.28% (-$8.4M)
Apple Inc.(AAPLcusip037833100)	211.0K	QoQ -1.51% (-3.2K) YoY -8.28% (-19.1K)	All Managers (Combined)	$46.9M	7.1% ($46.9M/$659.4M)	QoQ -12.63% (-$6.8M) YoY +20.65% (-$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	87.9K	QoQ -0.41% (-364) YoY -2.86% (-2.6K)	All Managers (Combined)	$33.0M	5.0% ($33.0M/$659.4M)	QoQ -11.30% (-$4.2M) YoY -13.47% (-$5.1M)
Walmart Inc.(WMTcusip931142103)	325.2K	QoQ -0.66% (-2.2K) YoY -1.84% (-6.1K)	All Managers (Combined)	$28.5M	4.3% ($28.5M/$659.4M)	QoQ -3.48% (-$1.0M) YoY +45.65% (-$8.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	101.7K	QoQ +0.19% (+195) YoY -0.62% (-640)	All Managers (Combined)	$24.9M	3.8% ($24.9M/$659.4M)	QoQ +2.52% (+$615.1K) YoY +22.58% (-$4.6M)
Eaton Corp plc(ETNcusipG29183103)	71.8K	QoQ +1.50% (-1.1K) YoY -0.58% (-423)	All Managers (Combined)	$19.5M	3.0% ($19.5M/$659.4M)	QoQ -16.85% (-$4.0M) YoY -14.14% (-$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	95.0K	QoQ -4.67% (-4.7K) YoY -8.97% (-9.4K)	All Managers (Combined)	$14.8M	2.3% ($14.8M/$659.4M)	QoQ -21.79% (-$4.1M) YoY -8.76% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	81.4K	QoQ -2.49% (-2.1K) YoY +859.27% (+72.9K)	All Managers (Combined)	$13.6M	2.1% ($13.6M/$659.4M)	QoQ -29.58% (-$5.7M) YoY +19.97% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	112.1K	QoQ -0.02% (-30) YoY +959.82% (+101.5K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$659.4M)	QoQ -19.31% (-$2.9M) YoY +28.40% (+$2.7M)
DEERE & CO(DEcusip244199105)	25.1K	QoQ -5.39% (-1.4K) YoY -11.14% (-3.2K)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$659.4M)	QoQ +4.79% (-$540.2K) YoY +3.23% (-$369.7K)
UNION PACIFIC CORP(UNPcusip907818108)	49.8K	QoQ +3.52% (+1.7K) YoY +4.02% (+1.9K)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$659.4M)	QoQ +7.25% (+$795.7K) YoY +1.32% (+$154.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	95.9K	QoQ +66.30% (+38.2K) YoY +107.88% (+49.8K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$659.4M)	QoQ +83.86% (+$5.2M) YoY +107.27% (+$5.9M)
AMAZON COM INC(AMZNcusip023135106)	56.3K	QoQ -8.71% (-5.4K) YoY -11.07% (-7.0K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$659.4M)	QoQ -20.83% (-$2.8M) YoY -6.36% (-$728.5K)
VISA INC.(Vcusip92826C839)	30.0K	QoQ -7.45% (-2.4K) YoY -18.06% (-6.6K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$659.4M)	QoQ +2.62% (-$269.1K) YoY +3.13% (-$319.6K)
ELI LILLY & Co(LLYcusip532457108)	12.7K	QoQ -1.10% (-142) YoY -6.63% (-900)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$659.4M)	QoQ +5.79% (-$573.7K) YoY +0.94% (-$97.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	23.5K	QoQ +7.40% (+1.6K) YoY +14.48% (+3.0K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$659.4M)	QoQ +1.73% (+$174.7K) YoY +42.36% (+$3.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	110.2K	QoQ +12.36% (+12.1K) YoY +19.52% (-18.0K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$659.4M)	QoQ +1.38% (+$135.5K) YoY -17.69% (-$2.1M)
COMCAST CORP(CMCSAcusip20030N101)	254.3K	QoQ +5.62% (+13.5K) YoY +7.25% (-17.2K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$659.4M)	QoQ +3.85% (+$347.9K) YoY -5.34% (-$529.7K)
Trane Technologies plc(TTcusipG8994E103)	27.1K	QoQ -2.97% (-830) YoY -4.50% (-1.3K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$659.4M)	QoQ -11.49% (-$1.2M) YoY +8.14% (-$687.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	262.3K	QoQ -0.30% (-815) YoY -7.89% (-22.5K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$659.4M)	QoQ +8.52% (-$703.5K) YoY +5.69% (-$482.8K)