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 8 of 9
208305102
Shares:24.6K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$659.4M)
Shares:263
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$659.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.0K | All Managers (Combined) | $454.5K | 0.1% ($454.5K/$659.4M) | |||
917 | QoQ -1.50% (-14)YoY +7.50% (+64) | All Managers (Combined) | $409.6K | 0.1% ($409.6K/$659.4M) | ||
2.4K | All Managers (Combined) | $405.7K | 0.1% ($405.7K/$659.4M) | |||
13.5K | QoQ -1.42% (-194)YoY +0.03% (+5) | All Managers (Combined) | $377.6K | 0.1% ($377.6K/$659.4M) | ||
1.5K | QoQ +0.26% (-4)YoY +1.14% (-17) | All Managers (Combined) | $372.7K | 0.1% ($372.7K/$659.4M) | ||
45.1K | All Managers (Combined) | $370.5K | 0.1% ($370.5K/$659.4M) | |||
19.0K | All Managers (Combined) | $369.6K | 0.1% ($369.6K/$659.4M) | |||
GE Vernova Inc.(GEVcusip36828A101) | 1.1K | QoQ -0.27% (-3)YoY NEW(+1.1K) | All Managers (Combined) | $327.0K | 0.0% ($327.0K/$659.4M) | YoY NEW(+$327.0K) |
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $311.7K | 0.0% ($311.7K/$659.4M) | ||
3.9K | QoQ +0.54% (-21) | All Managers (Combined) | $299.8K | 0.0% ($299.8K/$659.4M) | ||
Xylem Inc.(XYLcusip98419M100) | 2.5K | All Managers (Combined) | $296.0K | 0.0% ($296.0K/$659.4M) | ||
(cusip208305102)✕ | 24.6K | All Managers (Combined) | $292.6K | 0.0% ($292.6K/$659.4M) | ||
YUM BRANDS INC(YUMcusip988498101) | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $282.9K | 0.0% ($282.9K/$659.4M) | |
4.2K | QoQ +0.26% (+11) | All Managers (Combined) | $281.7K | 0.0% ($281.7K/$659.4M) | ||
802 | QoQ 0.00% (+0)YoY -2.55% (-21) | All Managers (Combined) | $280.1K | 0.0% ($280.1K/$659.4M) | ||
263 | QoQ 0.00% (+0)YoY NEW(+263) | All Managers (Combined) | $248.9K | 0.0% ($248.9K/$659.4M) | YoY NEW(+$248.9K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $241.8K | 0.0% ($241.8K/$659.4M) | YoY NEW(+$241.8K) | |
5.1K | QoQ -3.70% (-198)YoY -9.57% (-544) | All Managers (Combined) | $241.3K | 0.0% ($241.3K/$659.4M) | ||
Woodward, Inc.(WWDcusip980745103) | 1.3K | QoQ +0.15% (+2)YoY +0.46% (+6) | All Managers (Combined) | $238.3K | 0.0% ($238.3K/$659.4M) | |
2.4K | QoQ +0.49% (-12)YoY +1.38% (-33) | All Managers (Combined) | $236.1K | 0.0% ($236.1K/$659.4M) |