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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$659.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:15.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$659.4M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:5.3K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$659.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$659.4M)

APA Corp

APA|03743Q108

Shares:10.9K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$659.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:712

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$659.4M)

INTEL CORP

INTC|458140100

Shares:9.5K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$659.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$659.4M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$659.4M)

BORGWARNER INC

BWA|099724106

Shares:7.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$659.4M)

BP PLC

BP|055622104

Shares:6.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$659.4M)

THOR INDUSTRIES INC

THO|885160101

Shares:2.7K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$659.4M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:17.1K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$659.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$659.4M)	QoQ +7.73% (+$16.8K) YoY -25.47% (-$80.0K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	15.3K	QoQ +2.49% (+372) YoY +10.22% (+1.4K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$659.4M)	QoQ +7.20% (+$15.6K) YoY +2.06% (+$4.7K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$659.4M)	QoQ +7.52% (+$16.3K) YoY +4.10% (+$9.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ +0.54% (+8) YoY NEW(+1.5K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$659.4M)	QoQ +11.59% (+$23.8K) YoY NEW(+$228.6K)
APA Corp(APAcusip03743Q108)	10.9K	QoQ -9.95% (-1.2K) YoY -29.22% (-4.5K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$659.4M)	QoQ -18.02% (-$50.2K) YoY -57.90% (-$314.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	712	QoQ 0.00% (+0) YoY NEW(+712)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$659.4M)	QoQ +4.37% (+$9.1K) YoY NEW(+$217.4K)
INTEL CORP(INTCcusip458140100)	9.5K	QoQ -8.55% (-888) YoY -33.95% (-4.9K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$659.4M)	QoQ +3.58% (-$7.5K) YoY -65.86% (-$416.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$659.4M)	QoQ -11.53% (-$27.6K) YoY NEW(+$212.1K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY +0.24% (-4)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$659.4M)	QoQ NEW(+$205.5K) YoY -26.99% (-$76.0K)
BORGWARNER INC(BWAcusip099724106)	7.1K	QoQ -20.15% (-1.8K) YoY -20.68% (-1.9K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$659.4M)	QoQ -28.04% (-$79.5K) YoY -34.58% (-$107.9K)
BP PLC(BPcusip055622104)	6.0K	QoQ NEW(+6.0K) YoY +4.91% (-281)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$659.4M)	QoQ NEW(+$202.8K) YoY -8.27% (-$18.3K)
THOR INDUSTRIES INC(THOcusip885160101)	2.7K	QoQ -6.90% (-197) YoY -7.65% (-220)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$659.4M)	QoQ -26.24% (-$71.6K) YoY -37.91% (-$122.9K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	17.1K	QoQ 0.00% (-0) YoY +0.58% (-100)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$659.4M)	QoQ -2.05% (-$2.2K) YoY -10.25% (-$12.1K)