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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STARBUCKS CORP

SBUX|855244109

Shares:88.4K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$659.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:171.9K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$659.4M)

CME GROUP INC.

CME|12572Q105

Shares:27.5K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$659.4M)

Medtronic plc

MDT|G5960L103

Shares:80.1K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$659.4M)

Johnson Controls International plc

JCI|G51502105

Shares:87.8K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$659.4M)

GARMIN LTD

GRMN|H2906T109

Shares:31.3K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$659.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:32.7K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$659.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:60.3K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$659.4M)

Chubb Ltd

CB|H1467J104

Shares:21.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$659.4M)

SOUTHERN CO

SO|842587107

Shares:68.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$659.4M)

HOME DEPOT, INC.

HD|437076102

Shares:17.1K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$659.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:25.3K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$659.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$659.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$659.4M)

BEST BUY CO INC

BBY|086516101

Shares:72.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$659.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:64.2K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$659.4M)

CUMMINS INC

CMI|231021106

Shares:15.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$659.4M)

PEPSICO INC

PEP|713448108

Shares:32.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$659.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:23.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$659.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$659.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	88.4K	QoQ -7.31% (-7.0K) YoY -18.17% (-19.6K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$659.4M)	QoQ -0.36% (-$31.7K) YoY -10.11% (-$976.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	171.9K	QoQ +6.86% (+11.0K) YoY +8.11% (+12.9K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$659.4M)	QoQ +21.21% (+$1.4M) YoY +15.28% (+$1.0M)
CME GROUP INC.(CMEcusip12572Q105)	27.5K	QoQ +5.48% (+1.4K) YoY +11.95% (+2.9K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$659.4M)	QoQ +20.50% (+$1.2M) YoY +38.26% (+$2.0M)
Medtronic plc(MDTcusipG5960L103)	80.1K	QoQ +6.54% (+4.9K) YoY +12.48% (+8.9K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$659.4M)	QoQ +19.86% (+$1.2M) YoY +18.63% (+$1.1M)
Johnson Controls International plc(JCIcusipG51502105)	87.8K	QoQ +5.93% (+4.9K) YoY +15.71% (+11.9K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$659.4M)	QoQ +7.52% (+$492.2K) YoY +41.53% (+$2.1M)
GARMIN LTD(GRMNcusipH2906T109)	31.3K	QoQ -1.64% (-525) YoY -5.78% (-1.9K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$659.4M)	QoQ +3.53% (-$232.1K) YoY +40.36% (-$2.0M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	32.7K	QoQ +4.46% (+1.4K) YoY +12.10% (+3.5K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$659.4M)	QoQ +16.24% (+$948.5K) YoY +42.03% (+$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	60.3K	QoQ +553.66% (+51.1K) YoY +507.61% (+50.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$659.4M)	QoQ +470.18% (+$5.5M) YoY +348.07% (+$5.2M)
Chubb Ltd(CBcusipH1467J104)	21.6K	QoQ +5.08% (+1.0K) YoY -24.92% (-7.2K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$659.4M)	QoQ +14.86% (+$842.4K) YoY -11.55% (-$850.8K)
SOUTHERN CO(SOcusip842587107)	68.2K	QoQ +217.80% (+46.8K) YoY +258.84% (+49.2K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$659.4M)	QoQ +254.97% (+$4.5M) YoY +362.51% (+$4.9M)
HOME DEPOT, INC.(HDcusip437076102)	17.1K	QoQ -14.62% (-2.9K) YoY -7.81% (-1.4K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$659.4M)	QoQ -19.55% (-$1.5M) YoY -6.92% (-$466.5K)
LOWES COMPANIES INC(LOWcusip548661107)	25.3K	QoQ -4.64% (-1.2K) YoY -11.26% (-3.2K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$659.4M)	QoQ -9.88% (-$646.7K) YoY -15.33% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	33.9K	QoQ -51.24% (-35.7K) YoY -50.50% (-34.6K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$659.4M)	QoQ -44.08% (-$4.4M) YoY -47.96% (-$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.6K	QoQ +78.95% (+4.7K) YoY +223.80% (+7.3K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$659.4M)	QoQ +85.28% (+$2.5M) YoY +270.15% (+$4.0M)
BEST BUY CO INC(BBYcusip086516101)	72.3K	QoQ +7.24% (-4.9K) YoY +15.18% (+9.5K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$659.4M)	QoQ -7.99% (-$462.2K) YoY +5.76% (+$289.9K)
MCCORMICK & CO INC(MKCcusip579780206)	64.2K	QoQ -13.03% (-9.6K) YoY -20.62% (-16.7K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$659.4M)	QoQ -6.10% (-$343.5K) YoY -16.52% (-$1.0M)
CUMMINS INC(CMIcusip231021106)	15.9K	QoQ -4.02% (-668) YoY -6.65% (-1.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$659.4M)	QoQ -13.69% (-$793.3K) YoY -1.10% (-$56.0K)
PEPSICO INC(PEPcusip713448108)	32.2K	QoQ -10.32% (-3.7K) YoY -23.66% (-10.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$659.4M)	QoQ -11.57% (-$632.5K) YoY -33.23% (-$2.4M)
ANALOG DEVICES INC(ADIcusip032654105)	23.6K	QoQ +11.04% (+2.3K) YoY NEW(+23.6K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$659.4M)	QoQ +5.40% (+$243.9K) YoY NEW(+$4.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.8K	QoQ -8.34% (-2.5K) YoY -15.66% (-5.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$659.4M)	QoQ -6.83% (-$348.1K) YoY -10.49% (-$556.2K)