Filed: 4/4/2024ACC: 0000797203-24-000003
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $634.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$634.69M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
EQUITIES$634.69M100.0%
Portfolio Concentration
Top 3$120.49M19.0%
4–10$114.03M18.0%
11–25$139.29M21.9%
Rest$260.88M41.1%
Top 3 weight
19.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares103.85K
TypeSH
Market value$43.50M
6.85%
Sole
0.00
Shared
0.00
None
103.85K
APPLE INCORPORATED
SOLEShares230.03K
TypeSH
Market value$38.84M
6.12%
Sole
0.00
Shared
0.00
None
230.03K
MICROSOFT CORPORATION
SOLEShares90.52K
TypeSH
Market value$38.15M
6.01%
Sole
0.00
Shared
0.00
None
90.52K
EATON CORPORATION PLC SHS
SOLEShares72.22K
TypeSH
Market value$22.73M
3.58%
Sole
0.00
Shared
0.00
None
72.22K
JPMORGAN CHASE & COMPANY
SOLEShares102.33K
TypeSH
Market value$20.35M
3.21%
Sole
0.00
Shared
0.00
None
102.33K
WALMART INCORPORATED
SOLEShares331.28K
TypeSH
Market value$19.60M
3.09%
Sole
0.00
Shared
0.00
None
331.28K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares104.41K
TypeSH
Market value$16.27M
2.56%
Sole
0.00
Shared
0.00
None
104.41K
MERCK & COMPANY INCORPORATED
SOLEShares92.19K
TypeSH
Market value$12.02M
1.89%
Sole
0.00
Shared
0.00
None
92.19K
UNION PAC CORPORATION
SOLEShares47.87K
TypeSH
Market value$11.61M
1.83%
Sole
0.00
Shared
0.00
None
47.87K
AMAZON COM INCORPORATED
SOLEShares63.34K
TypeSH
Market value$11.44M
1.80%
Sole
0.00
Shared
0.00
None
63.34K
DEERE & COMPANY
SOLEShares28.30K
TypeSH
Market value$11.43M
1.80%
Sole
0.00
Shared
0.00
None
28.30K
BROADCOM INCORPORATED
SOLEShares8.48K
TypeSH
Market value$11.36M
1.79%
Sole
0.00
Shared
0.00
None
8.48K
JOHNSON & JOHNSON
SOLEShares68.58K
TypeSH
Market value$10.82M
1.70%
Sole
0.00
Shared
0.00
None
68.58K
MARATHON PETE CORPORATION
SOLEShares49.19K
TypeSH
Market value$10.40M
1.64%
Sole
0.00
Shared
0.00
None
49.19K
ELI LILLY & COMPANY
SOLEShares13.57K
TypeSH
Market value$10.37M
1.63%
Sole
0.00
Shared
0.00
None
13.57K
VISA INCORPORATED COM CLASS A
SOLEShares36.67K
TypeSH
Market value$10.21M
1.61%
Sole
0.00
Shared
0.00
None
36.67K
COMCAST CORPORATION NEW CLASS A
SOLEShares237.11K
TypeSH
Market value$9.91M
1.56%
Sole
0.00
Shared
0.00
None
237.11K
STARBUCKS CORPORATION
SOLEShares108.02K
TypeSH
Market value$9.65M
1.52%
Sole
0.00
Shared
0.00
None
108.02K
NVIDIA CORPORATION
SOLEShares10.58K
TypeSH
Market value$9.46M
1.49%
Sole
0.00
Shared
0.00
None
10.58K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares284.72K
TypeSH
Market value$8.47M
1.33%
Sole
0.00
Shared
0.00
None
284.72K
TRANE TECHNOLOGIES PLC SHS
SOLEShares28.35K
TypeSH
Market value$8.43M
1.33%
Sole
0.00
Shared
0.00
None
28.35K
CHUBB LIMITED
SOLEShares28.72K
TypeSH
Market value$7.36M
1.16%
Sole
0.00
Shared
0.00
None
28.72K
PEPSICO INCORPORATED
SOLEShares42.23K
TypeSH
Market value$7.24M
1.14%
Sole
0.00
Shared
0.00
None
42.23K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares20.49K
TypeSH
Market value$7.21M
1.14%
Sole
0.00
Shared
0.00
None
20.49K
LOWES COMPANIES INCORPORATED
SOLEShares28.48K
TypeSH
Market value$6.96M
1.10%
Sole
0.00
Shared
0.00
None
28.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 103.85K | SH | $43.50M 6.85% | 0.00 | 0.00 | 103.85K |
APPLE INCORPORATEDSOLE | Equities | 230.03K | SH | $38.84M 6.12% | 0.00 | 0.00 | 230.03K |
MICROSOFT CORPORATIONSOLE | Equities | 90.52K | SH | $38.15M 6.01% | 0.00 | 0.00 | 90.52K |
EATON CORPORATION PLC SHSSOLE | Equities | 72.22K | SH | $22.73M 3.58% | 0.00 | 0.00 | 72.22K |
JPMORGAN CHASE & COMPANYSOLE | Equities | 102.33K | SH | $20.35M 3.21% | 0.00 | 0.00 | 102.33K |
WALMART INCORPORATEDSOLE | Equities | 331.28K | SH | $19.60M 3.09% | 0.00 | 0.00 | 331.28K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 104.41K | SH | $16.27M 2.56% | 0.00 | 0.00 | 104.41K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 92.19K | SH | $12.02M 1.89% | 0.00 | 0.00 | 92.19K |
UNION PAC CORPORATIONSOLE | Equities | 47.87K | SH | $11.61M 1.83% | 0.00 | 0.00 | 47.87K |
AMAZON COM INCORPORATEDSOLE | Equities | 63.34K | SH | $11.44M 1.80% | 0.00 | 0.00 | 63.34K |
DEERE & COMPANYSOLE | Equities | 28.30K | SH | $11.43M 1.80% | 0.00 | 0.00 | 28.30K |
BROADCOM INCORPORATEDSOLE | Equities | 8.48K | SH | $11.36M 1.79% | 0.00 | 0.00 | 8.48K |
JOHNSON & JOHNSONSOLE | Equities | 68.58K | SH | $10.82M 1.70% | 0.00 | 0.00 | 68.58K |
MARATHON PETE CORPORATIONSOLE | Equities | 49.19K | SH | $10.40M 1.64% | 0.00 | 0.00 | 49.19K |
ELI LILLY & COMPANYSOLE | Equities | 13.57K | SH | $10.37M 1.63% | 0.00 | 0.00 | 13.57K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 36.67K | SH | $10.21M 1.61% | 0.00 | 0.00 | 36.67K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 237.11K | SH | $9.91M 1.56% | 0.00 | 0.00 | 237.11K |
STARBUCKS CORPORATIONSOLE | Equities | 108.02K | SH | $9.65M 1.52% | 0.00 | 0.00 | 108.02K |
NVIDIA CORPORATIONSOLE | Equities | 10.58K | SH | $9.46M 1.49% | 0.00 | 0.00 | 10.58K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 284.72K | SH | $8.47M 1.33% | 0.00 | 0.00 | 284.72K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 28.35K | SH | $8.43M 1.33% | 0.00 | 0.00 | 28.35K |
CHUBB LIMITEDSOLE | Equities | 28.72K | SH | $7.36M 1.16% | 0.00 | 0.00 | 28.72K |
PEPSICO INCORPORATEDSOLE | Equities | 42.23K | SH | $7.24M 1.14% | 0.00 | 0.00 | 42.23K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 20.49K | SH | $7.21M 1.14% | 0.00 | 0.00 | 20.49K |
LOWES COMPANIES INCORPORATEDSOLE | Equities | 28.48K | SH | $6.96M 1.10% | 0.00 | 0.00 | 28.48K |
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