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
Filing Details
13F-HR • 2025-03-31- 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% identified169 identified4 unidentified
Holdings
173 positions • $659.4M total value
Manager:
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Page 5 of 9
Shares:7.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$659.4M)
Shares:17.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$659.4M)
N20944109
Shares:82.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)
Shares:3.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$659.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$659.4M) | |||
53.0K | QoQ +0.02% (+12) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$659.4M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 13.8K | QoQ +0.32% (-45)YoY +0.32% (+45) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$659.4M) | |
4.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$659.4M) | |||
18.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$659.4M) | |||
WEYERHAEUSER CO(WYcusip962166104) | 45.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$659.4M) | ||
7.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$659.4M) | |||
9.5K | QoQ -2.34% (-227)YoY -2.84% (-277) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$659.4M) | ||
13.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$659.4M) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 31.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$659.4M) | ||
64.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$659.4M) | |||
17.5K | QoQ -2.47% (-444)YoY -2.64% (-476) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$659.4M) | ||
23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$659.4M) | YoY NEW(+$1.2M) | |
CVS HEALTH Corp(CVScusip126650100) | 16.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$659.4M) | ||
24.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$659.4M) | |||
35.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$659.4M) | |||
27.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$659.4M) | |||
(cusipN20944109)✕ | 82.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$659.4M) | ||
3.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$659.4M) | |||
1.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$659.4M) |