Cullen-Investment-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Cullen-Investment-Group
Data Enrichment
98% identified
169 identified4 unidentified

Holdings

173 positions • $659.4M total value
Manager:
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Howmet Aerospace Inc.
Shares:11.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$659.4M)
KINDER MORGAN, INC.
Shares:53.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$659.4M)
ONEOK INC /NEW/
Shares:13.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$659.4M)
GENERAL DYNAMICS CORP
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$659.4M)
Shell plc
Shares:18.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$659.4M)
WEYERHAEUSER CO
Shares:45.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$659.4M)
Intercontinental Exchange, Inc.
Shares:7.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$659.4M)
RTX Corp
Shares:9.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$659.4M)
PRICE T ROWE GROUP INC
Shares:13.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$659.4M)
SUNCOR ENERGY INC
Shares:31.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$659.4M)
Energy Transfer LP
Shares:64.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$659.4M)
Mondelez International, Inc.
Shares:17.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$659.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:23.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$659.4M)
CVS HEALTH Corp
Shares:16.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$659.4M)
HOME BANCORP, INC.
Shares:24.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$659.4M)
CSX CORP
Shares:35.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)
DEVON ENERGY CORP/DE
Shares:27.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)
N20944109
Shares:82.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)
Air Products & Chemicals, Inc.
Shares:3.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)
922908363
Shares:1.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)