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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NATHANS FAMOUS, INC.

NATH|632347100

Shares:10.4K

Value:$998.8K

% of Portfolio:0.2% ($998.8K/$659.4M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:19.5K

Value:$998.6K

% of Portfolio:0.2% ($998.6K/$659.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.0K

Value:$994.9K

% of Portfolio:0.2% ($994.9K/$659.4M)

COCA COLA CO

KO|191216100

Shares:13.7K

Value:$982.9K

% of Portfolio:0.1% ($982.9K/$659.4M)

03073E105

Shares:3.4K

Value:$936.9K

% of Portfolio:0.1% ($936.9K/$659.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$913.2K

% of Portfolio:0.1% ($913.2K/$659.4M)

PFIZER INC

PFE|717081103

Shares:35.8K

Value:$906.4K

% of Portfolio:0.1% ($906.4K/$659.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$891.3K

% of Portfolio:0.1% ($891.3K/$659.4M)

DEXCOM INC

DXCM|252131107

Shares:12.8K

Value:$874.5K

% of Portfolio:0.1% ($874.5K/$659.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.1K

Value:$866.0K

% of Portfolio:0.1% ($866.0K/$659.4M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:35.0K

Value:$864.5K

% of Portfolio:0.1% ($864.5K/$659.4M)

Iridium Communications Inc.

IRDM|46269C102

Shares:31.3K

Value:$856.1K

% of Portfolio:0.1% ($856.1K/$659.4M)

ECOLAB INC.

ECL|278865100

Shares:3.3K

Value:$825.2K

% of Portfolio:0.1% ($825.2K/$659.4M)

Blackstone Inc.

BX|09260D107

Shares:5.9K

Value:$821.6K

% of Portfolio:0.1% ($821.6K/$659.4M)

Paramount Global

PARA|92556H206

Shares:66.3K

Value:$793.5K

% of Portfolio:0.1% ($793.5K/$659.4M)

J M SMUCKER Co

SJM|832696405

Shares:6.6K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$659.4M)

641069406

Shares:7.5K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$659.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.2K

Value:$751.9K

% of Portfolio:0.1% ($751.9K/$659.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$659.4M)

ICON PLC

ICLR|G4705A100

Shares:4.1K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$659.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATHANS FAMOUS, INC.(NATHcusip632347100)	10.4K	QoQ +0.18% (+19) YoY +0.31% (+33)	All Managers (Combined)	$998.8K	0.2% ($998.8K/$659.4M)	QoQ +22.83% (+$185.7K) YoY +41.97% (+$295.3K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	19.5K	QoQ -0.90% (-178) YoY -1.72% (-343)	All Managers (Combined)	$998.6K	0.2% ($998.6K/$659.4M)	QoQ -16.77% (-$201.3K) YoY -2.05% (-$20.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ +0.40% (+16) YoY +9.85% (+359)	All Managers (Combined)	$994.9K	0.2% ($994.9K/$659.4M)	QoQ +13.56% (+$118.8K) YoY +44.61% (+$306.9K)
COCA COLA CO(KOcusip191216100)	13.7K	QoQ -9.24% (-1.4K) YoY -18.05% (-3.0K)	All Managers (Combined)	$982.9K	0.1% ($982.9K/$659.4M)	QoQ +4.39% (-$41.4K) YoY -2.42% (-$24.4K)
(cusip03073E105)✕	3.4K	QoQ -5.47% (-195) YoY -11.36% (-432)	All Managers (Combined)	$936.9K	0.1% ($936.9K/$659.4M)	QoQ +17.00% (-$136.1K) YoY +1.38% (-$12.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ -0.21% (-10) YoY -5.25% (-253)	All Managers (Combined)	$913.2K	0.1% ($913.2K/$659.4M)	QoQ +19.71% (-$150.4K) YoY +38.93% (-$255.9K)
PFIZER INC(PFEcusip717081103)	35.8K	QoQ -12.59% (-5.2K) YoY -21.76% (-10.0K)	All Managers (Combined)	$906.4K	0.1% ($906.4K/$659.4M)	QoQ -16.51% (-$179.3K) YoY -28.04% (-$353.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ 0.00% (-0) YoY +0.32% (+11)	All Managers (Combined)	$891.3K	0.1% ($891.3K/$659.4M)	QoQ -35.82% (-$497.6K) YoY +56.02% (+$320.0K)
DEXCOM INC(DXCMcusip252131107)	12.8K	QoQ +11.32% (-1.3K) YoY +29.71% (-2.9K)	All Managers (Combined)	$874.5K	0.1% ($874.5K/$659.4M)	QoQ -2.24% (-$20.1K) YoY -35.17% (-$474.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.1K	QoQ -8.73% (-1.2K) YoY -16.96% (-2.5K)	All Managers (Combined)	$866.0K	0.1% ($866.0K/$659.4M)	QoQ -6.72% (-$62.4K) YoY +3.94% (-$32.9K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	35.0K	QoQ -31.34% (-16.0K) YoY -50.66% (-36.0K)	All Managers (Combined)	$864.5K	0.1% ($864.5K/$659.4M)	QoQ -26.48% (-$311.5K) YoY -45.71% (-$728.1K)
Iridium Communications Inc.(IRDMcusip46269C102)	31.3K	QoQ -6.82% (-2.3K) YoY -10.91% (-3.8K)	All Managers (Combined)	$856.1K	0.1% ($856.1K/$659.4M)	QoQ -12.28% (-$119.9K) YoY -3.53% (-$31.4K)
ECOLAB INC.(ECLcusip278865100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$825.2K	0.1% ($825.2K/$659.4M)	QoQ NEW(+$825.2K) YoY NEW(+$825.2K)
Blackstone Inc.(BXcusip09260D107)	5.9K	QoQ -7.37% (-468) YoY -6.59% (-415)	All Managers (Combined)	$821.6K	0.1% ($821.6K/$659.4M)	QoQ -24.90% (-$272.5K) YoY +3.36% (-$26.7K)
Paramount Global(PARAcusip92556H206)	66.3K	QoQ -7.35% (-5.3K) YoY -17.15% (-13.7K)	All Managers (Combined)	$793.5K	0.1% ($793.5K/$659.4M)	QoQ +5.93% (-$44.5K) YoY -15.74% (-$148.3K)
J M SMUCKER Co(SJMcusip832696405)	6.6K	QoQ -14.41% (-1.1K) YoY -14.89% (-1.2K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$659.4M)	QoQ -7.96% (-$67.8K) YoY -18.11% (-$173.3K)
(cusip641069406)✕	7.5K	QoQ -12.13% (-1.0K) YoY -22.35% (-2.1K)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$659.4M)	QoQ +10.06% (-$69.8K) YoY -24.04% (-$241.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.2K	QoQ -8.89% (-1.5K) YoY -9.60% (-1.6K)	All Managers (Combined)	$751.9K	0.1% ($751.9K/$659.4M)	QoQ -8.99% (-$74.3K) YoY -33.66% (-$381.6K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +0.34% (+8) YoY -5.41% (-134)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$659.4M)	QoQ +8.13% (+$54.9K) YoY +6.39% (-$43.9K)
ICON PLC(ICLRcusipG4705A100)	4.1K	QoQ -16.92% (-843) YoY -24.28% (-1.3K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$659.4M)	QoQ -30.68% (-$320.4K) YoY -58.93% (-$1.0M)