Filed: 7/1/2024ACC: 0000797203-24-000004
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $627.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$627.10M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
EQUITIES$627.10M100.0%
Portfolio Concentration
Top 3$126.46M20.2%
4–10$122.01M19.5%
11–25$134.33M21.4%
Rest$244.30M39.0%
Top 3 weight
20.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INCORPORATED
SOLEShares219.99K
TypeSH
Market value$46.33M
7.39%
Sole
0.00
Shared
0.00
None
219.99K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares100.54K
TypeSH
Market value$40.90M
6.52%
Sole
0.00
Shared
0.00
None
100.54K
MICROSOFT CORPORATION
SOLEShares87.77K
TypeSH
Market value$39.23M
6.26%
Sole
0.00
Shared
0.00
None
87.77K
EATON CORPORATION PLC SHS
SOLEShares70.77K
TypeSH
Market value$22.19M
3.54%
Sole
0.00
Shared
0.00
None
70.77K
WALMART INCORPORATED
SOLEShares326.08K
TypeSH
Market value$22.08M
3.52%
Sole
0.00
Shared
0.00
None
326.08K
JPMORGAN CHASE & COMPANY.
SOLEShares100.87K
TypeSH
Market value$20.40M
3.25%
Sole
0.00
Shared
0.00
None
100.87K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares99.69K
TypeSH
Market value$18.29M
2.92%
Sole
0.00
Shared
0.00
None
99.69K
BROADCOM INCORPORATED
SOLEShares8.61K
TypeSH
Market value$13.82M
2.20%
Sole
0.00
Shared
0.00
None
8.61K
NVIDIA CORPORATION
SOLEShares106.72K
TypeSH
Market value$13.18M
2.10%
Sole
0.00
Shared
0.00
None
106.72K
AMAZON COM INCORPORATED
SOLEShares62.37K
TypeSH
Market value$12.05M
1.92%
Sole
0.00
Shared
0.00
None
62.37K
ELI LILLY & COMPANY
SOLEShares12.89K
TypeSH
Market value$11.67M
1.86%
Sole
0.00
Shared
0.00
None
12.89K
MERCK & COMPANY INCORPORATED
SOLEShares92.94K
TypeSH
Market value$11.51M
1.83%
Sole
0.00
Shared
0.00
None
92.94K
UNION PAC CORPORATION
SOLEShares47.79K
TypeSH
Market value$10.81M
1.72%
Sole
0.00
Shared
0.00
None
47.79K
DEERE & COMPANY
SOLEShares27.07K
TypeSH
Market value$10.11M
1.61%
Sole
0.00
Shared
0.00
None
27.07K
JOHNSON & JOHNSON
SOLEShares67.96K
TypeSH
Market value$9.93M
1.58%
Sole
0.00
Shared
0.00
None
67.96K
COMCAST CORPORATION NEW CLASS A
SOLEShares237.15K
TypeSH
Market value$9.29M
1.48%
Sole
0.00
Shared
0.00
None
237.15K
TRANE TECHNOLOGIES PLC SHS
SOLEShares28.09K
TypeSH
Market value$9.24M
1.47%
Sole
0.00
Shared
0.00
None
28.09K
MARATHON PETE CORPORATION
SOLEShares50.80K
TypeSH
Market value$8.81M
1.41%
Sole
0.00
Shared
0.00
None
50.80K
VISA INCORPORATED COM CLASS A
SOLEShares32.94K
TypeSH
Market value$8.65M
1.38%
Sole
0.00
Shared
0.00
None
32.94K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares21.51K
TypeSH
Market value$8.30M
1.32%
Sole
0.00
Shared
0.00
None
21.51K
STARBUCKS CORPORATION
SOLEShares101.31K
TypeSH
Market value$7.89M
1.26%
Sole
0.00
Shared
0.00
None
101.31K
CHUBB LIMITED
SOLEShares29.80K
TypeSH
Market value$7.60M
1.21%
Sole
0.00
Shared
0.00
None
29.80K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares256.83K
TypeSH
Market value$7.44M
1.19%
Sole
0.00
Shared
0.00
None
256.83K
HOME DEPOT INCORPORATED
SOLEShares19.26K
TypeSH
Market value$6.63M
1.06%
Sole
0.00
Shared
0.00
None
19.26K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares156.29K
TypeSH
Market value$6.45M
1.03%
Sole
0.00
Shared
0.00
None
156.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 219.99K | SH | $46.33M 7.39% | 0.00 | 0.00 | 219.99K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 100.54K | SH | $40.90M 6.52% | 0.00 | 0.00 | 100.54K |
MICROSOFT CORPORATIONSOLE | Equities | 87.77K | SH | $39.23M 6.26% | 0.00 | 0.00 | 87.77K |
EATON CORPORATION PLC SHSSOLE | Equities | 70.77K | SH | $22.19M 3.54% | 0.00 | 0.00 | 70.77K |
WALMART INCORPORATEDSOLE | Equities | 326.08K | SH | $22.08M 3.52% | 0.00 | 0.00 | 326.08K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 100.87K | SH | $20.40M 3.25% | 0.00 | 0.00 | 100.87K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 99.69K | SH | $18.29M 2.92% | 0.00 | 0.00 | 99.69K |
BROADCOM INCORPORATEDSOLE | Equities | 8.61K | SH | $13.82M 2.20% | 0.00 | 0.00 | 8.61K |
NVIDIA CORPORATIONSOLE | Equities | 106.72K | SH | $13.18M 2.10% | 0.00 | 0.00 | 106.72K |
AMAZON COM INCORPORATEDSOLE | Equities | 62.37K | SH | $12.05M 1.92% | 0.00 | 0.00 | 62.37K |
ELI LILLY & COMPANYSOLE | Equities | 12.89K | SH | $11.67M 1.86% | 0.00 | 0.00 | 12.89K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 92.94K | SH | $11.51M 1.83% | 0.00 | 0.00 | 92.94K |
UNION PAC CORPORATIONSOLE | Equities | 47.79K | SH | $10.81M 1.72% | 0.00 | 0.00 | 47.79K |
DEERE & COMPANYSOLE | Equities | 27.07K | SH | $10.11M 1.61% | 0.00 | 0.00 | 27.07K |
JOHNSON & JOHNSONSOLE | Equities | 67.96K | SH | $9.93M 1.58% | 0.00 | 0.00 | 67.96K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 237.15K | SH | $9.29M 1.48% | 0.00 | 0.00 | 237.15K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 28.09K | SH | $9.24M 1.47% | 0.00 | 0.00 | 28.09K |
MARATHON PETE CORPORATIONSOLE | Equities | 50.80K | SH | $8.81M 1.41% | 0.00 | 0.00 | 50.80K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 32.94K | SH | $8.65M 1.38% | 0.00 | 0.00 | 32.94K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 21.51K | SH | $8.30M 1.32% | 0.00 | 0.00 | 21.51K |
STARBUCKS CORPORATIONSOLE | Equities | 101.31K | SH | $7.89M 1.26% | 0.00 | 0.00 | 101.31K |
CHUBB LIMITEDSOLE | Equities | 29.80K | SH | $7.60M 1.21% | 0.00 | 0.00 | 29.80K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 256.83K | SH | $7.44M 1.19% | 0.00 | 0.00 | 256.83K |
HOME DEPOT INCORPORATEDSOLE | Equities | 19.26K | SH | $6.63M 1.06% | 0.00 | 0.00 | 19.26K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | Equities | 156.29K | SH | $6.45M 1.03% | 0.00 | 0.00 | 156.29K |
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