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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SYNOPSYS INC

SNPS|871607107

Shares:1.7K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$659.4M)

HALLIBURTON CO

HAL|406216101

Shares:27.4K

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$659.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:62.8K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$659.4M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:29.4K

Value:$670.7K

% of Portfolio:0.1% ($670.7K/$659.4M)

TARGET CORP

TGT|87612E106

Shares:6.4K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$659.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9.9K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$659.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.6K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$659.4M)

464287200

IVV|464287200

Shares:1.1K

Value:$640.1K

% of Portfolio:0.1% ($640.1K/$659.4M)

464287150

ITOT|464287150

Shares:5.1K

Value:$618.4K

% of Portfolio:0.1% ($618.4K/$659.4M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:11.3K

Value:$618.3K

% of Portfolio:0.1% ($618.3K/$659.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:18.0K

Value:$614.6K

% of Portfolio:0.1% ($614.6K/$659.4M)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$659.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:8.9K

Value:$595.6K

% of Portfolio:0.1% ($595.6K/$659.4M)

First Guaranty Bancshares, Inc.

FGBI|32043P106

Shares:73.8K

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$659.4M)

Wendy's Co

WEN|95058W100

Shares:38.1K

Value:$556.8K

% of Portfolio:0.1% ($556.8K/$659.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$659.4M)

WD 40 CO

WDFC|929236107

Shares:2.1K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$659.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.7K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$659.4M)

MCKESSON CORP

MCK|58155Q103

Shares:731

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$659.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$659.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$659.4M)	QoQ NEW(+$718.8K) YoY NEW(+$718.8K)
HALLIBURTON CO(HALcusip406216101)	27.4K	QoQ -27.66% (-10.5K) YoY -55.11% (-33.6K)	All Managers (Combined)	$694.9K	0.1% ($694.9K/$659.4M)	QoQ -32.51% (-$334.7K) YoY -71.46% (-$1.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	62.8K	QoQ -1.18% (-752) YoY -4.51% (-3.0K)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$659.4M)	QoQ +0.31% (-$2.1K) YoY +20.81% (-$116.0K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	29.4K	QoQ +2.14% (+617) YoY +6.70% (+1.8K)	All Managers (Combined)	$670.7K	0.1% ($670.7K/$659.4M)	QoQ +7.17% (+$44.9K) YoY +3.52% (+$22.9K)
TARGET CORP(TGTcusip87612E106)	6.4K	QoQ -18.15% (-1.4K) YoY -21.95% (-1.8K)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$659.4M)	QoQ -36.81% (-$388.0K) YoY -53.78% (-$775.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	9.9K	QoQ +6.96% (-642) YoY +18.93% (-1.6K)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$659.4M)	QoQ -5.85% (-$40.4K) YoY -48.61% (-$615.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.6K	QoQ -2.86% (-134) YoY -8.09% (-401)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$659.4M)	QoQ +5.43% (-$33.3K) YoY +2.35% (-$14.9K)
(IVVcusip464287200)	1.1K	QoQ +50.06% (+380) YoY +160.04% (+701)	All Managers (Combined)	$640.1K	0.1% ($640.1K/$659.4M)	QoQ +43.25% (+$193.3K) YoY +180.59% (+$412.0K)
(ITOTcusip464287150)	5.1K	QoQ +1.21% (-61) YoY +16.26% (+709)	All Managers (Combined)	$618.4K	0.1% ($618.4K/$659.4M)	QoQ -3.99% (-$25.8K) YoY +24.25% (+$120.7K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	11.3K	QoQ -14.20% (-1.9K) YoY -15.88% (-2.1K)	All Managers (Combined)	$618.3K	0.1% ($618.3K/$659.4M)	QoQ -29.01% (-$252.7K) YoY -36.17% (-$350.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	18.0K	QoQ -1.06% (-193) YoY -7.64% (-1.5K)	All Managers (Combined)	$614.6K	0.1% ($614.6K/$659.4M)	QoQ +5.40% (-$31.5K) YoY +2.21% (-$13.3K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ -3.74% (-210) YoY -9.30% (-554)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$659.4M)	QoQ +10.25% (-$56.0K) YoY +7.08% (-$39.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	8.9K	QoQ -9.22% (-908) YoY -15.37% (-1.6K)	All Managers (Combined)	$595.6K	0.1% ($595.6K/$659.4M)	QoQ -7.18% (-$46.1K) YoY -27.63% (-$227.4K)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	73.8K	QoQ +0.13% (-97) YoY +2.75% (-2.0K)	All Managers (Combined)	$567.9K	0.1% ($567.9K/$659.4M)	QoQ -32.12% (-$268.8K) YoY -22.20% (-$162.1K)
Wendy's Co(WENcusip95058W100)	38.1K	QoQ -11.22% (-4.8K) YoY -15.73% (-7.1K)	All Managers (Combined)	$556.8K	0.1% ($556.8K/$659.4M)	QoQ -20.31% (-$142.0K) YoY -33.39% (-$279.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -0.84% (-34) YoY +1.18% (+47)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$659.4M)	QoQ +16.27% (-$74.3K) YoY +19.82% (+$87.8K)
WD 40 CO(WDFCcusip929236107)	2.1K	QoQ -0.92% (-20) YoY -2.58% (-57)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$659.4M)	QoQ -0.39% (-$2.1K) YoY -4.40% (-$24.2K)
CONOCOPHILLIPS(COPcusip20825C104)	4.7K	QoQ -5.45% (-271) YoY +41.04% (+1.4K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$659.4M)	QoQ +0.11% (-$562) YoY +13.36% (+$58.1K)
MCKESSON CORP(MCKcusip58155Q103)	731	QoQ -8.28% (-66) YoY -12.45% (-104)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$659.4M)	QoQ +8.31% (-$37.8K) YoY +10.44% (-$46.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -14.90% (-379) YoY -19.19% (-514)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$659.4M)	QoQ -20.21% (-$116.1K) YoY -14.53% (-$78.0K)