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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Meta Platforms, Inc.

META|30303M102

Shares:8.2K

Value:$4.7M

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

REALTY INCOME CORP

O|756109104

Shares:79.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$659.4M)

STRYKER CORP

SYK|863667101

Shares:12.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$659.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:53.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$659.4M)

Walt Disney Co

DIS|254687106

Shares:43.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$659.4M)

Mastercard Inc

MA|57636Q104

Shares:7.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$659.4M)

POOL CORP

POOL|73278L105

Shares:12.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$659.4M)

CHEVRON CORP

CVX|166764100

Shares:24.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$659.4M)

Salesforce, Inc.

CRM|79466L302

Shares:15.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$659.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:52.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$659.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:26.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$659.4M)

BlackRock, Inc.

BLK|09290D101

Shares:3.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$659.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:19.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$659.4M)

CORNING INC /NY

GLW|219350105

Shares:74.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$659.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$659.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:20.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$659.4M)

ALLSTATE CORP

ALL|020002101

Shares:14.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$659.4M)

FISERV INC

FI|337738108

Shares:13.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$659.4M)

CATERPILLAR INC

CAT|149123101

Shares:8.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$659.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$659.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	8.2K	QoQ -6.09% (-529) YoY -5.77% (-500)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$659.4M)	QoQ -7.56% (-$384.7K) YoY +9.17% (-$395.1K)
REALTY INCOME CORP(Ocusip756109104)	79.7K	QoQ +210.85% (+54.1K) YoY NEW(+79.7K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$659.4M)	QoQ +237.63% (+$3.3M) YoY NEW(+$4.6M)
STRYKER CORP(SYKcusip863667101)	12.1K	QoQ -2.31% (-287) YoY -6.90% (-899)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$659.4M)	QoQ +0.99% (-$44.6K) YoY -0.81% (-$37.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	53.9K	QoQ +100.47% (+27.0K) YoY NEW(+53.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$659.4M)	QoQ +95.28% (+$2.2M) YoY NEW(+$4.4M)
Walt Disney Co(DIScusip254687106)	43.0K	QoQ +48.13% (+14.0K) YoY +27.58% (+9.3K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$659.4M)	QoQ +31.30% (+$1.0M) YoY +2.52% (+$104.4K)
Mastercard Inc(MAcusip57636Q104)	7.6K	QoQ -12.34% (-1.1K) YoY -15.22% (-1.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$659.4M)	QoQ -8.76% (-$398.3K) YoY -3.07% (-$131.8K)
POOL CORP(POOLcusip73278L105)	12.7K	QoQ -6.43% (-877) YoY -2.99% (-393)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$659.4M)	QoQ -12.64% (-$587.0K) YoY -21.15% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	24.2K	QoQ -2.08% (-516) YoY -28.85% (-9.8K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$659.4M)	QoQ +13.09% (-$468.2K) YoY -25.50% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	15.1K	QoQ -11.54% (-2.0K) YoY -24.78% (-5.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$659.4M)	QoQ -28.99% (-$1.6M) YoY -33.60% (-$2.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	52.9K	QoQ +24.24% (+10.3K) YoY NEW(+52.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$659.4M)	QoQ +14.87% (+$512.0K) YoY NEW(+$4.0M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	26.9K	QoQ -3.78% (-1.1K) YoY -9.37% (-2.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$659.4M)	QoQ -13.95% (-$607.2K) YoY -2.18% (-$83.8K)
BlackRock, Inc.(BLKcusip09290D101)	3.9K	QoQ -16.28% (-762) YoY NEW(+3.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$659.4M)	QoQ -22.70% (-$1.1M) YoY NEW(+$3.7M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	19.5K	QoQ -5.35% (-1.1K) YoY +0.42% (-82)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$659.4M)	QoQ -15.08% (-$609.9K) YoY -27.88% (-$1.3M)
CORNING INC /NY(GLWcusip219350105)	74.2K	QoQ -2.29% (-1.7K) YoY -8.21% (-6.6K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$659.4M)	QoQ -5.87% (-$212.0K) YoY +29.24% (-$768.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.6K	QoQ -2.17% (-258) YoY -9.42% (-1.2K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$659.4M)	QoQ -11.31% (-$397.8K) YoY +8.05% (-$232.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	20.9K	QoQ -57.54% (-28.3K) YoY -57.61% (-28.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$659.4M)	QoQ -55.65% (-$3.8M) YoY -70.78% (-$7.4M)
ALLSTATE CORP(ALLcusip020002101)	14.1K	QoQ -3.31% (-484) YoY -4.42% (-653)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$659.4M)	QoQ +3.84% (-$108.2K) YoY +14.71% (-$374.8K)
FISERV INC(FIcusip337738108)	13.1K	QoQ -4.90% (-678) YoY -2.68% (-363)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$659.4M)	QoQ +2.22% (-$63.2K) YoY +35.77% (-$764.6K)
CATERPILLAR INC(CATcusip149123101)	8.7K	QoQ -0.83% (-73) YoY -2.93% (-263)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$659.4M)	QoQ -9.83% (-$312.7K) YoY -12.25% (-$400.3K)
AbbVie Inc.(ABBVcusip00287Y109)	13.6K	QoQ -0.71% (-98) YoY +0.21% (+29)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$659.4M)	QoQ +17.07% (-$416.4K) YoY +16.20% (+$398.2K)