Filed: 4/1/2025ACC: 0000797203-25-000003
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $659.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$659.38M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
EQUITIES$659.38M100.0%
Portfolio Concentration
Top 3$131.76M20.0%
4–10$125.44M19.0%
11–25$140.49M21.3%
Rest$261.69M39.7%
Top 3 weight
20.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares97.44K
TypeSH
Market value$51.90M
7.87%
Sole
0.00
Shared
0.00
None
97.44K
APPLE INCORPORATED
SOLEShares210.96K
TypeSH
Market value$46.86M
7.11%
Sole
0.00
Shared
0.00
None
210.96K
MICROSOFT CORPORATION
SOLEShares87.92K
TypeSH
Market value$33.01M
5.01%
Sole
0.00
Shared
0.00
None
87.92K
WALMART INCORPORATED
SOLEShares325.17K
TypeSH
Market value$28.55M
4.33%
Sole
0.00
Shared
0.00
None
325.17K
JPMORGAN CHASE & COMPANY.
SOLEShares101.69K
TypeSH
Market value$24.95M
3.78%
Sole
0.00
Shared
0.00
None
101.69K
EATON CORPORATION PLC SHS
SOLEShares71.79K
TypeSH
Market value$19.52M
2.96%
Sole
0.00
Shared
0.00
None
71.79K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares95.04K
TypeSH
Market value$14.85M
2.25%
Sole
0.00
Shared
0.00
None
95.04K
BROADCOM INCORPORATED
SOLEShares81.37K
TypeSH
Market value$13.62M
2.07%
Sole
0.00
Shared
0.00
None
81.37K
NVIDIA CORPORATION
SOLEShares112.13K
TypeSH
Market value$12.15M
1.84%
Sole
0.00
Shared
0.00
None
112.13K
DEERE & COMPANY
SOLEShares25.15K
TypeSH
Market value$11.80M
1.79%
Sole
0.00
Shared
0.00
None
25.15K
UNION PAC CORPORATION
SOLEShares49.80K
TypeSH
Market value$11.77M
1.78%
Sole
0.00
Shared
0.00
None
49.80K
EXXON MOBIL CORPORATION
SOLEShares95.87K
TypeSH
Market value$11.40M
1.73%
Sole
0.00
Shared
0.00
None
95.87K
AMAZON COM INCORPORATED
SOLEShares56.32K
TypeSH
Market value$10.72M
1.63%
Sole
0.00
Shared
0.00
None
56.32K
VISA INCORPORATED COM CLASS A
SOLEShares30.04K
TypeSH
Market value$10.53M
1.60%
Sole
0.00
Shared
0.00
None
30.04K
ELI LILLY & COMPANY
SOLEShares12.67K
TypeSH
Market value$10.47M
1.59%
Sole
0.00
Shared
0.00
None
12.67K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares23.46K
TypeSH
Market value$10.27M
1.56%
Sole
0.00
Shared
0.00
None
23.46K
MERCK & COMPANY INCORPORATED
SOLEShares110.19K
TypeSH
Market value$9.89M
1.50%
Sole
0.00
Shared
0.00
None
110.19K
COMCAST CORPORATION NEW CLASS A
SOLEShares254.30K
TypeSH
Market value$9.38M
1.42%
Sole
0.00
Shared
0.00
None
254.30K
TRANE TECHNOLOGIES PLC SHS
SOLEShares27.07K
TypeSH
Market value$9.12M
1.38%
Sole
0.00
Shared
0.00
None
27.07K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares262.25K
TypeSH
Market value$8.95M
1.36%
Sole
0.00
Shared
0.00
None
262.25K
STARBUCKS CORPORATION
SOLEShares88.39K
TypeSH
Market value$8.67M
1.31%
Sole
0.00
Shared
0.00
None
88.39K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares171.86K
TypeSH
Market value$7.80M
1.18%
Sole
0.00
Shared
0.00
None
171.86K
CME GROUP INCORPORATED
SOLEShares27.48K
TypeSH
Market value$7.29M
1.11%
Sole
0.00
Shared
0.00
None
27.48K
MEDTRONIC PLC SHS
SOLEShares80.12K
TypeSH
Market value$7.20M
1.09%
Sole
0.00
Shared
0.00
None
80.12K
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SOLEShares87.83K
TypeSH
Market value$7.04M
1.07%
Sole
0.00
Shared
0.00
None
87.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 97.44K | SH | $51.90M 7.87% | 0.00 | 0.00 | 97.44K |
APPLE INCORPORATEDSOLE | Equities | 210.96K | SH | $46.86M 7.11% | 0.00 | 0.00 | 210.96K |
MICROSOFT CORPORATIONSOLE | Equities | 87.92K | SH | $33.01M 5.01% | 0.00 | 0.00 | 87.92K |
WALMART INCORPORATEDSOLE | Equities | 325.17K | SH | $28.55M 4.33% | 0.00 | 0.00 | 325.17K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 101.69K | SH | $24.95M 3.78% | 0.00 | 0.00 | 101.69K |
EATON CORPORATION PLC SHSSOLE | Equities | 71.79K | SH | $19.52M 2.96% | 0.00 | 0.00 | 71.79K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 95.04K | SH | $14.85M 2.25% | 0.00 | 0.00 | 95.04K |
BROADCOM INCORPORATEDSOLE | Equities | 81.37K | SH | $13.62M 2.07% | 0.00 | 0.00 | 81.37K |
NVIDIA CORPORATIONSOLE | Equities | 112.13K | SH | $12.15M 1.84% | 0.00 | 0.00 | 112.13K |
DEERE & COMPANYSOLE | Equities | 25.15K | SH | $11.80M 1.79% | 0.00 | 0.00 | 25.15K |
UNION PAC CORPORATIONSOLE | Equities | 49.80K | SH | $11.77M 1.78% | 0.00 | 0.00 | 49.80K |
EXXON MOBIL CORPORATIONSOLE | Equities | 95.87K | SH | $11.40M 1.73% | 0.00 | 0.00 | 95.87K |
AMAZON COM INCORPORATEDSOLE | Equities | 56.32K | SH | $10.72M 1.63% | 0.00 | 0.00 | 56.32K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 30.04K | SH | $10.53M 1.60% | 0.00 | 0.00 | 30.04K |
ELI LILLY & COMPANYSOLE | Equities | 12.67K | SH | $10.47M 1.59% | 0.00 | 0.00 | 12.67K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 23.46K | SH | $10.27M 1.56% | 0.00 | 0.00 | 23.46K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 110.19K | SH | $9.89M 1.50% | 0.00 | 0.00 | 110.19K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 254.30K | SH | $9.38M 1.42% | 0.00 | 0.00 | 254.30K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 27.07K | SH | $9.12M 1.38% | 0.00 | 0.00 | 27.07K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 262.25K | SH | $8.95M 1.36% | 0.00 | 0.00 | 262.25K |
STARBUCKS CORPORATIONSOLE | Equities | 88.39K | SH | $8.67M 1.31% | 0.00 | 0.00 | 88.39K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | Equities | 171.86K | SH | $7.80M 1.18% | 0.00 | 0.00 | 171.86K |
CME GROUP INCORPORATEDSOLE | Equities | 27.48K | SH | $7.29M 1.11% | 0.00 | 0.00 | 27.48K |
MEDTRONIC PLC SHSSOLE | Equities | 80.12K | SH | $7.20M 1.09% | 0.00 | 0.00 | 80.12K |
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE | Equities | 87.83K | SH | $7.04M 1.07% | 0.00 | 0.00 | 87.83K |
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