Filed: 1/13/2025ACC: 0000797203-25-000001
📋 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 $678.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$678.01M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
EQUITIES$678.01M100.0%
Portfolio Concentration
Top 3$135.78M20.0%
4–10$144.31M21.3%
11–25$136.36M20.1%
Rest$261.56M38.6%
Top 3 weight
20.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
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
SOLEShares214.20K
TypeSH
Market value$53.64M
7.91%
Sole
0.00
Shared
0.00
None
214.20K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares99.11K
TypeSH
Market value$44.93M
6.63%
Sole
0.00
Shared
0.00
None
99.11K
MICROSOFT CORPORATION
SOLEShares88.29K
TypeSH
Market value$37.21M
5.49%
Sole
0.00
Shared
0.00
None
88.29K
WALMART INCORPORATED
SOLEShares327.36K
TypeSH
Market value$29.58M
4.36%
Sole
0.00
Shared
0.00
None
327.36K
JPMORGAN CHASE & COMPANY.
SOLEShares101.50K
TypeSH
Market value$24.33M
3.59%
Sole
0.00
Shared
0.00
None
101.50K
EATON CORPORATION PLC SHS
SOLEShares70.73K
TypeSH
Market value$23.47M
3.46%
Sole
0.00
Shared
0.00
None
70.73K
BROADCOM INCORPORATED
SOLEShares83.44K
TypeSH
Market value$19.35M
2.85%
Sole
0.00
Shared
0.00
None
83.44K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares99.70K
TypeSH
Market value$18.99M
2.80%
Sole
0.00
Shared
0.00
None
99.70K
NVIDIA CORPORATION
SOLEShares112.16K
TypeSH
Market value$15.06M
2.22%
Sole
0.00
Shared
0.00
None
112.16K
AMAZON COM INCORPORATED
SOLEShares61.70K
TypeSH
Market value$13.54M
2.00%
Sole
0.00
Shared
0.00
None
61.70K
DEERE & COMPANY
SOLEShares26.59K
TypeSH
Market value$11.26M
1.66%
Sole
0.00
Shared
0.00
None
26.59K
UNION PAC CORPORATION
SOLEShares48.10K
TypeSH
Market value$10.97M
1.62%
Sole
0.00
Shared
0.00
None
48.10K
TRANE TECHNOLOGIES PLC SHS
SOLEShares27.90K
TypeSH
Market value$10.31M
1.52%
Sole
0.00
Shared
0.00
None
27.90K
VISA INCORPORATED COM CLASS A
SOLEShares32.46K
TypeSH
Market value$10.26M
1.51%
Sole
0.00
Shared
0.00
None
32.46K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares21.84K
TypeSH
Market value$10.10M
1.49%
Sole
0.00
Shared
0.00
None
21.84K
JOHNSON & JOHNSON
SOLEShares69.62K
TypeSH
Market value$10.07M
1.48%
Sole
0.00
Shared
0.00
None
69.62K
ELI LILLY & COMPANY
SOLEShares12.81K
TypeSH
Market value$9.89M
1.46%
Sole
0.00
Shared
0.00
None
12.81K
MERCK & COMPANY INCORPORATED
SOLEShares98.06K
TypeSH
Market value$9.76M
1.44%
Sole
0.00
Shared
0.00
None
98.06K
COMCAST CORPORATION NEW CLASS A
SOLEShares240.76K
TypeSH
Market value$9.04M
1.33%
Sole
0.00
Shared
0.00
None
240.76K
STARBUCKS CORPORATION
SOLEShares95.36K
TypeSH
Market value$8.70M
1.28%
Sole
0.00
Shared
0.00
None
95.36K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares263.07K
TypeSH
Market value$8.25M
1.22%
Sole
0.00
Shared
0.00
None
263.07K
HOME DEPOT INCORPORATED
SOLEShares20.05K
TypeSH
Market value$7.80M
1.15%
Sole
0.00
Shared
0.00
None
20.05K
MARATHON PETE CORPORATION
SOLEShares49.11K
TypeSH
Market value$6.85M
1.01%
Sole
0.00
Shared
0.00
None
49.11K
GARMIN LIMITED SHS
SOLEShares31.83K
TypeSH
Market value$6.57M
0.97%
Sole
0.00
Shared
0.00
None
31.83K
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SOLEShares82.90K
TypeSH
Market value$6.54M
0.97%
Sole
0.00
Shared
0.00
None
82.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 214.20K | SH | $53.64M 7.91% | 0.00 | 0.00 | 214.20K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 99.11K | SH | $44.93M 6.63% | 0.00 | 0.00 | 99.11K |
MICROSOFT CORPORATIONSOLE | Equities | 88.29K | SH | $37.21M 5.49% | 0.00 | 0.00 | 88.29K |
WALMART INCORPORATEDSOLE | Equities | 327.36K | SH | $29.58M 4.36% | 0.00 | 0.00 | 327.36K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 101.50K | SH | $24.33M 3.59% | 0.00 | 0.00 | 101.50K |
EATON CORPORATION PLC SHSSOLE | Equities | 70.73K | SH | $23.47M 3.46% | 0.00 | 0.00 | 70.73K |
BROADCOM INCORPORATEDSOLE | Equities | 83.44K | SH | $19.35M 2.85% | 0.00 | 0.00 | 83.44K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 99.70K | SH | $18.99M 2.80% | 0.00 | 0.00 | 99.70K |
NVIDIA CORPORATIONSOLE | Equities | 112.16K | SH | $15.06M 2.22% | 0.00 | 0.00 | 112.16K |
AMAZON COM INCORPORATEDSOLE | Equities | 61.70K | SH | $13.54M 2.00% | 0.00 | 0.00 | 61.70K |
DEERE & COMPANYSOLE | Equities | 26.59K | SH | $11.26M 1.66% | 0.00 | 0.00 | 26.59K |
UNION PAC CORPORATIONSOLE | Equities | 48.10K | SH | $10.97M 1.62% | 0.00 | 0.00 | 48.10K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 27.90K | SH | $10.31M 1.52% | 0.00 | 0.00 | 27.90K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 32.46K | SH | $10.26M 1.51% | 0.00 | 0.00 | 32.46K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 21.84K | SH | $10.10M 1.49% | 0.00 | 0.00 | 21.84K |
JOHNSON & JOHNSONSOLE | Equities | 69.62K | SH | $10.07M 1.48% | 0.00 | 0.00 | 69.62K |
ELI LILLY & COMPANYSOLE | Equities | 12.81K | SH | $9.89M 1.46% | 0.00 | 0.00 | 12.81K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 98.06K | SH | $9.76M 1.44% | 0.00 | 0.00 | 98.06K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 240.76K | SH | $9.04M 1.33% | 0.00 | 0.00 | 240.76K |
STARBUCKS CORPORATIONSOLE | Equities | 95.36K | SH | $8.70M 1.28% | 0.00 | 0.00 | 95.36K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 263.07K | SH | $8.25M 1.22% | 0.00 | 0.00 | 263.07K |
HOME DEPOT INCORPORATEDSOLE | Equities | 20.05K | SH | $7.80M 1.15% | 0.00 | 0.00 | 20.05K |
MARATHON PETE CORPORATIONSOLE | Equities | 49.11K | SH | $6.85M 1.01% | 0.00 | 0.00 | 49.11K |
GARMIN LIMITED SHSSOLE | Equities | 31.83K | SH | $6.57M 0.97% | 0.00 | 0.00 | 31.83K |
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE | Equities | 82.90K | SH | $6.54M 0.97% | 0.00 | 0.00 | 82.90K |
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