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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PayPal Holdings, Inc.
Shares:7.0K
Value:$454.5K
% of Portfolio:0.1% ($454.5K/$659.4M)
LOCKHEED MARTIN CORP
Shares:917
Value:$409.6K
% of Portfolio:0.1% ($409.6K/$659.4M)
BOEING CO
Shares:2.4K
Value:$405.7K
% of Portfolio:0.1% ($405.7K/$659.4M)
TRINITY INDUSTRIES INC
Shares:13.5K
Value:$377.6K
% of Portfolio:0.1% ($377.6K/$659.4M)
ILLINOIS TOOL WORKS INC
Shares:1.5K
Value:$372.7K
% of Portfolio:0.1% ($372.7K/$659.4M)
CLEVELAND-CLIFFS INC.
Shares:45.1K
Value:$370.5K
% of Portfolio:0.1% ($370.5K/$659.4M)
FIRST HORIZON CORP
Shares:19.0K
Value:$369.6K
% of Portfolio:0.1% ($369.6K/$659.4M)
GE Vernova Inc.
Shares:1.1K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$659.4M)
NORFOLK SOUTHERN CORP
Shares:1.3K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$659.4M)
SEI INVESTMENTS CO
Shares:3.9K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$659.4M)
Xylem Inc.
Shares:2.5K
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$659.4M)
208305102
Shares:24.6K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$659.4M)
YUM BRANDS INC
Shares:1.8K
Value:$282.9K
% of Portfolio:0.0% ($282.9K/$659.4M)
EBAY INC
Shares:4.2K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$659.4M)
SHERWIN WILLIAMS CO
Shares:802
Value:$280.1K
% of Portfolio:0.0% ($280.1K/$659.4M)
COSTCO WHOLESALE CORP /NEW
Shares:263
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$659.4M)
NEXTERA ENERGY INC
Shares:3.4K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$659.4M)
ST JOE Co
Shares:5.1K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$659.4M)
Woodward, Inc.
Shares:1.3K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$659.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:2.4K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$659.4M)