Filed: 10/4/2024ACC: 0000797203-24-000006
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $670.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$670.69M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
EQUITIES$670.69M100.0%
Portfolio Concentration
Top 3$133.44M19.9%
4–10$127.52M19.0%
11–25$143.39M21.4%
Rest$266.35M39.7%
Top 3 weight
19.9%
Top 10 weight
38.9%
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)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INCORPORATED
SOLEShares215.20K
TypeSH
Market value$50.14M
7.48%
Sole
0.00
Shared
0.00
None
215.20K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares99.68K
TypeSH
Market value$45.88M
6.84%
Sole
0.00
Shared
0.00
None
99.68K
MICROSOFT CORPORATION
SOLEShares86.95K
TypeSH
Market value$37.42M
5.58%
Sole
0.00
Shared
0.00
None
86.95K
WALMART INCORPORATED
SOLEShares325K
TypeSH
Market value$26.24M
3.91%
Sole
0.00
Shared
0.00
None
325K
EATON CORPORATION PLC SHS
SOLEShares70.76K
TypeSH
Market value$23.45M
3.50%
Sole
0.00
Shared
0.00
None
70.76K
JPMORGAN CHASE & COMPANY.
SOLEShares101.19K
TypeSH
Market value$21.34M
3.18%
Sole
0.00
Shared
0.00
None
101.19K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares98.53K
TypeSH
Market value$16.47M
2.46%
Sole
0.00
Shared
0.00
None
98.53K
BROADCOM INCORPORATED
SOLEShares85.43K
TypeSH
Market value$14.74M
2.20%
Sole
0.00
Shared
0.00
None
85.43K
NVIDIA CORPORATION
SOLEShares111.76K
TypeSH
Market value$13.57M
2.02%
Sole
0.00
Shared
0.00
None
111.76K
UNION PAC CORPORATION
SOLEShares47.48K
TypeSH
Market value$11.70M
1.74%
Sole
0.00
Shared
0.00
None
47.48K
ELI LILLY & COMPANY
SOLEShares12.76K
TypeSH
Market value$11.31M
1.69%
Sole
0.00
Shared
0.00
None
12.76K
AMAZON COM INCORPORATED
SOLEShares59.97K
TypeSH
Market value$11.17M
1.67%
Sole
0.00
Shared
0.00
None
59.97K
DEERE & COMPANY
SOLEShares26.56K
TypeSH
Market value$11.08M
1.65%
Sole
0.00
Shared
0.00
None
26.56K
JOHNSON & JOHNSON
SOLEShares68.37K
TypeSH
Market value$11.08M
1.65%
Sole
0.00
Shared
0.00
None
68.37K
TRANE TECHNOLOGIES PLC SHS
SOLEShares28.15K
TypeSH
Market value$10.94M
1.63%
Sole
0.00
Shared
0.00
None
28.15K
MERCK & COMPANY INCORPORATED
SOLEShares95.98K
TypeSH
Market value$10.90M
1.63%
Sole
0.00
Shared
0.00
None
95.98K
COMCAST CORPORATION NEW CLASS A
SOLEShares237.76K
TypeSH
Market value$9.93M
1.48%
Sole
0.00
Shared
0.00
None
237.76K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares21.69K
TypeSH
Market value$9.75M
1.45%
Sole
0.00
Shared
0.00
None
21.69K
STARBUCKS CORPORATION
SOLEShares97.16K
TypeSH
Market value$9.47M
1.41%
Sole
0.00
Shared
0.00
None
97.16K
MARATHON PETE CORPORATION
SOLEShares55.08K
TypeSH
Market value$8.97M
1.34%
Sole
0.00
Shared
0.00
None
55.08K
VISA INCORPORATED COM CLASS A
SOLEShares32.53K
TypeSH
Market value$8.94M
1.33%
Sole
0.00
Shared
0.00
None
32.53K
HOME DEPOT INCORPORATED
SOLEShares19.56K
TypeSH
Market value$7.92M
1.18%
Sole
0.00
Shared
0.00
None
19.56K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares258.81K
TypeSH
Market value$7.53M
1.12%
Sole
0.00
Shared
0.00
None
258.81K
LOWES COMPANIES INCORPORATED
SOLEShares26.93K
TypeSH
Market value$7.30M
1.09%
Sole
0.00
Shared
0.00
None
26.93K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares157.59K
TypeSH
Market value$7.08M
1.06%
Sole
0.00
Shared
0.00
None
157.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 215.20K | SH | $50.14M 7.48% | 0.00 | 0.00 | 215.20K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 99.68K | SH | $45.88M 6.84% | 0.00 | 0.00 | 99.68K |
MICROSOFT CORPORATIONSOLE | Equities | 86.95K | SH | $37.42M 5.58% | 0.00 | 0.00 | 86.95K |
WALMART INCORPORATEDSOLE | Equities | 325K | SH | $26.24M 3.91% | 0.00 | 0.00 | 325K |
EATON CORPORATION PLC SHSSOLE | Equities | 70.76K | SH | $23.45M 3.50% | 0.00 | 0.00 | 70.76K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 101.19K | SH | $21.34M 3.18% | 0.00 | 0.00 | 101.19K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 98.53K | SH | $16.47M 2.46% | 0.00 | 0.00 | 98.53K |
BROADCOM INCORPORATEDSOLE | Equities | 85.43K | SH | $14.74M 2.20% | 0.00 | 0.00 | 85.43K |
NVIDIA CORPORATIONSOLE | Equities | 111.76K | SH | $13.57M 2.02% | 0.00 | 0.00 | 111.76K |
UNION PAC CORPORATIONSOLE | Equities | 47.48K | SH | $11.70M 1.74% | 0.00 | 0.00 | 47.48K |
ELI LILLY & COMPANYSOLE | Equities | 12.76K | SH | $11.31M 1.69% | 0.00 | 0.00 | 12.76K |
AMAZON COM INCORPORATEDSOLE | Equities | 59.97K | SH | $11.17M 1.67% | 0.00 | 0.00 | 59.97K |
DEERE & COMPANYSOLE | Equities | 26.56K | SH | $11.08M 1.65% | 0.00 | 0.00 | 26.56K |
JOHNSON & JOHNSONSOLE | Equities | 68.37K | SH | $11.08M 1.65% | 0.00 | 0.00 | 68.37K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 28.15K | SH | $10.94M 1.63% | 0.00 | 0.00 | 28.15K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 95.98K | SH | $10.90M 1.63% | 0.00 | 0.00 | 95.98K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 237.76K | SH | $9.93M 1.48% | 0.00 | 0.00 | 237.76K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 21.69K | SH | $9.75M 1.45% | 0.00 | 0.00 | 21.69K |
STARBUCKS CORPORATIONSOLE | Equities | 97.16K | SH | $9.47M 1.41% | 0.00 | 0.00 | 97.16K |
MARATHON PETE CORPORATIONSOLE | Equities | 55.08K | SH | $8.97M 1.34% | 0.00 | 0.00 | 55.08K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 32.53K | SH | $8.94M 1.33% | 0.00 | 0.00 | 32.53K |
HOME DEPOT INCORPORATEDSOLE | Equities | 19.56K | SH | $7.92M 1.18% | 0.00 | 0.00 | 19.56K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 258.81K | SH | $7.53M 1.12% | 0.00 | 0.00 | 258.81K |
LOWES COMPANIES INCORPORATEDSOLE | Equities | 26.93K | SH | $7.30M 1.09% | 0.00 | 0.00 | 26.93K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | Equities | 157.59K | SH | $7.08M 1.06% | 0.00 | 0.00 | 157.59K |
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