Filed: 1/30/2024ACC: 0000797203-24-000001
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $571.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$571.08M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
EQUITIES$571.08M100.0%
Portfolio Concentration
Top 3$115.85M20.3%
4–10$99.56M17.4%
11–25$119.89M21.0%
Rest$235.78M41.3%
Top 3 weight
20.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INCORPORATED
SOLEShares232.90K
TypeSH
Market value$44.84M
7.85%
Sole
0.00
Shared
0.00
None
232.90K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares103.77K
TypeSH
Market value$37.01M
6.48%
Sole
0.00
Shared
0.00
None
103.77K
MICROSOFT CORPORATION
SOLEShares90.42K
TypeSH
Market value$34.00M
5.95%
Sole
0.00
Shared
0.00
None
90.42K
JPMORGAN CHASE & COMPANY
SOLEShares101.10K
TypeSH
Market value$17.20M
3.01%
Sole
0.00
Shared
0.00
None
101.10K
EATON CORPORATION PLC SHS
SOLEShares70.59K
TypeSH
Market value$17.00M
2.98%
Sole
0.00
Shared
0.00
None
70.59K
WALMART INCORPORATED
SOLEShares107.02K
TypeSH
Market value$16.87M
2.95%
Sole
0.00
Shared
0.00
None
107.02K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares104.81K
TypeSH
Market value$14.77M
2.59%
Sole
0.00
Shared
0.00
None
104.81K
UNION PAC CORPORATION
SOLEShares47.39K
TypeSH
Market value$11.64M
2.04%
Sole
0.00
Shared
0.00
None
47.39K
DEERE & COMPANY
SOLEShares28.07K
TypeSH
Market value$11.22M
1.97%
Sole
0.00
Shared
0.00
None
28.07K
STARBUCKS CORPORATION
SOLEShares113.04K
TypeSH
Market value$10.85M
1.90%
Sole
0.00
Shared
0.00
None
113.04K
JOHNSON & JOHNSON
SOLEShares66.79K
TypeSH
Market value$10.47M
1.83%
Sole
0.00
Shared
0.00
None
66.79K
COMCAST CORPORATION NEW CLASS A
SOLEShares231.34K
TypeSH
Market value$10.14M
1.78%
Sole
0.00
Shared
0.00
None
231.34K
MERCK & COMPANY INCORPORATED
SOLEShares89.55K
TypeSH
Market value$9.76M
1.71%
Sole
0.00
Shared
0.00
None
89.55K
VISA INCORPORATED COM CLASS A
SOLEShares37.47K
TypeSH
Market value$9.75M
1.71%
Sole
0.00
Shared
0.00
None
37.47K
AMAZON COM INCORPORATED
SOLEShares64.13K
TypeSH
Market value$9.74M
1.71%
Sole
0.00
Shared
0.00
None
64.13K
BROADCOM INCORPORATED
SOLEShares8.19K
TypeSH
Market value$9.14M
1.60%
Sole
0.00
Shared
0.00
None
8.19K
ELI LILLY & COMPANY
SOLEShares13.66K
TypeSH
Market value$7.96M
1.39%
Sole
0.00
Shared
0.00
None
13.66K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares286.23K
TypeSH
Market value$7.54M
1.32%
Sole
0.00
Shared
0.00
None
286.23K
PEPSICO INCORPORATED
SOLEShares43.01K
TypeSH
Market value$7.31M
1.28%
Sole
0.00
Shared
0.00
None
43.01K
LOWES COMPANIES INCORPORATED
SOLEShares30.45K
TypeSH
Market value$6.78M
1.19%
Sole
0.00
Shared
0.00
None
30.45K
MARATHON PETE CORPORATION
SOLEShares45.44K
TypeSH
Market value$6.74M
1.18%
Sole
0.00
Shared
0.00
None
45.44K
TRANE TECHNOLOGIES PLC SHS
SOLEShares27.63K
TypeSH
Market value$6.74M
1.18%
Sole
0.00
Shared
0.00
None
27.63K
HOME DEPOT INCORPORATED
SOLEShares17.66K
TypeSH
Market value$6.12M
1.07%
Sole
0.00
Shared
0.00
None
17.66K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares157.04K
TypeSH
Market value$5.92M
1.04%
Sole
0.00
Shared
0.00
None
157.04K
CHUBB LIMITED
SOLEShares25.57K
TypeSH
Market value$5.78M
1.01%
Sole
0.00
Shared
0.00
None
25.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 232.90K | SH | $44.84M 7.85% | 0.00 | 0.00 | 232.90K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 103.77K | SH | $37.01M 6.48% | 0.00 | 0.00 | 103.77K |
MICROSOFT CORPORATIONSOLE | Equities | 90.42K | SH | $34.00M 5.95% | 0.00 | 0.00 | 90.42K |
JPMORGAN CHASE & COMPANYSOLE | Equities | 101.10K | SH | $17.20M 3.01% | 0.00 | 0.00 | 101.10K |
EATON CORPORATION PLC SHSSOLE | Equities | 70.59K | SH | $17.00M 2.98% | 0.00 | 0.00 | 70.59K |
WALMART INCORPORATEDSOLE | Equities | 107.02K | SH | $16.87M 2.95% | 0.00 | 0.00 | 107.02K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 104.81K | SH | $14.77M 2.59% | 0.00 | 0.00 | 104.81K |
UNION PAC CORPORATIONSOLE | Equities | 47.39K | SH | $11.64M 2.04% | 0.00 | 0.00 | 47.39K |
DEERE & COMPANYSOLE | Equities | 28.07K | SH | $11.22M 1.97% | 0.00 | 0.00 | 28.07K |
STARBUCKS CORPORATIONSOLE | Equities | 113.04K | SH | $10.85M 1.90% | 0.00 | 0.00 | 113.04K |
JOHNSON & JOHNSONSOLE | Equities | 66.79K | SH | $10.47M 1.83% | 0.00 | 0.00 | 66.79K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 231.34K | SH | $10.14M 1.78% | 0.00 | 0.00 | 231.34K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 89.55K | SH | $9.76M 1.71% | 0.00 | 0.00 | 89.55K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 37.47K | SH | $9.75M 1.71% | 0.00 | 0.00 | 37.47K |
AMAZON COM INCORPORATEDSOLE | Equities | 64.13K | SH | $9.74M 1.71% | 0.00 | 0.00 | 64.13K |
BROADCOM INCORPORATEDSOLE | Equities | 8.19K | SH | $9.14M 1.60% | 0.00 | 0.00 | 8.19K |
ELI LILLY & COMPANYSOLE | Equities | 13.66K | SH | $7.96M 1.39% | 0.00 | 0.00 | 13.66K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 286.23K | SH | $7.54M 1.32% | 0.00 | 0.00 | 286.23K |
PEPSICO INCORPORATEDSOLE | Equities | 43.01K | SH | $7.31M 1.28% | 0.00 | 0.00 | 43.01K |
LOWES COMPANIES INCORPORATEDSOLE | Equities | 30.45K | SH | $6.78M 1.19% | 0.00 | 0.00 | 30.45K |
MARATHON PETE CORPORATIONSOLE | Equities | 45.44K | SH | $6.74M 1.18% | 0.00 | 0.00 | 45.44K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 27.63K | SH | $6.74M 1.18% | 0.00 | 0.00 | 27.63K |
HOME DEPOT INCORPORATEDSOLE | Equities | 17.66K | SH | $6.12M 1.07% | 0.00 | 0.00 | 17.66K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | Equities | 157.04K | SH | $5.92M 1.04% | 0.00 | 0.00 | 157.04K |
CHUBB LIMITEDSOLE | Equities | 25.57K | SH | $5.78M 1.01% | 0.00 | 0.00 | 25.57K |
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