Filed: 7/1/2025ACC: 0000797203-25-000004
📋 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 $708.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$708.32M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
EQUITIES$708.32M100.0%
Portfolio Concentration
Top 3$134.81M19.0%
4–10$158.38M22.4%
11–25$147.91M20.9%
Rest$267.22M37.7%
Top 3 weight
19.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares97.41K
TypeSH
Market value$47.32M
6.68%
Sole
0.00
Shared
0.00
None
97.41K
MICROSOFT CORPORATION
SOLEShares88.61K
TypeSH
Market value$44.08M
6.22%
Sole
0.00
Shared
0.00
None
88.61K
APPLE INCORPORATED
SOLEShares211.59K
TypeSH
Market value$43.41M
6.13%
Sole
0.00
Shared
0.00
None
211.59K
WALMART INCORPORATED
SOLEShares327.47K
TypeSH
Market value$32.02M
4.52%
Sole
0.00
Shared
0.00
None
327.47K
JPMORGAN CHASE & COMPANY.
SOLEShares103.47K
TypeSH
Market value$30.00M
4.23%
Sole
0.00
Shared
0.00
None
103.47K
EATON CORPORATION PLC SHS
SOLEShares73.26K
TypeSH
Market value$26.15M
3.69%
Sole
0.00
Shared
0.00
None
73.26K
BROADCOM INCORPORATED
SOLEShares84.17K
TypeSH
Market value$23.20M
3.28%
Sole
0.00
Shared
0.00
None
84.17K
NVIDIA CORPORATION
SOLEShares112.43K
TypeSH
Market value$17.76M
2.51%
Sole
0.00
Shared
0.00
None
112.43K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares94.11K
TypeSH
Market value$16.69M
2.36%
Sole
0.00
Shared
0.00
None
94.11K
AMAZON COM INCORPORATED
SOLEShares57.20K
TypeSH
Market value$12.55M
1.77%
Sole
0.00
Shared
0.00
None
57.20K
DEERE & COMPANY
SOLEShares24.15K
TypeSH
Market value$12.28M
1.73%
Sole
0.00
Shared
0.00
None
24.15K
UNION PAC CORPORATION
SOLEShares51.73K
TypeSH
Market value$11.90M
1.68%
Sole
0.00
Shared
0.00
None
51.73K
TRANE TECHNOLOGIES PLC SHS
SOLEShares26.76K
TypeSH
Market value$11.71M
1.65%
Sole
0.00
Shared
0.00
None
26.76K
EXXON MOBIL CORPORATION
SOLEShares104.78K
TypeSH
Market value$11.29M
1.59%
Sole
0.00
Shared
0.00
None
104.78K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares25.32K
TypeSH
Market value$10.65M
1.50%
Sole
0.00
Shared
0.00
None
25.32K
VISA INCORPORATED COM CLASS A
SOLEShares28.55K
TypeSH
Market value$10.13M
1.43%
Sole
0.00
Shared
0.00
None
28.55K
PEPSICO INCORPORATED
SOLEShares76.10K
TypeSH
Market value$10.05M
1.42%
Sole
0.00
Shared
0.00
None
76.10K
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SOLEShares93.14K
TypeSH
Market value$9.84M
1.39%
Sole
0.00
Shared
0.00
None
93.14K
ELI LILLY & COMPANY
SOLEShares12.50K
TypeSH
Market value$9.75M
1.38%
Sole
0.00
Shared
0.00
None
12.50K
MERCK & COMPANY INCORPORATED
SOLEShares120.43K
TypeSH
Market value$9.53M
1.35%
Sole
0.00
Shared
0.00
None
120.43K
COMCAST CORPORATION NEW CLASS A
SOLEShares255.54K
TypeSH
Market value$9.12M
1.29%
Sole
0.00
Shared
0.00
None
255.54K
CME GROUP INCORPORATED
SOLEShares29.98K
TypeSH
Market value$8.26M
1.17%
Sole
0.00
Shared
0.00
None
29.98K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares262.08K
TypeSH
Market value$8.13M
1.15%
Sole
0.00
Shared
0.00
None
262.08K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares177.15K
TypeSH
Market value$7.67M
1.08%
Sole
0.00
Shared
0.00
None
177.15K
STARBUCKS CORPORATION
SOLEShares83.02K
TypeSH
Market value$7.61M
1.07%
Sole
0.00
Shared
0.00
None
83.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 97.41K | SH | $47.32M 6.68% | 0.00 | 0.00 | 97.41K |
MICROSOFT CORPORATIONSOLE | Equities | 88.61K | SH | $44.08M 6.22% | 0.00 | 0.00 | 88.61K |
APPLE INCORPORATEDSOLE | Equities | 211.59K | SH | $43.41M 6.13% | 0.00 | 0.00 | 211.59K |
WALMART INCORPORATEDSOLE | Equities | 327.47K | SH | $32.02M 4.52% | 0.00 | 0.00 | 327.47K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 103.47K | SH | $30.00M 4.23% | 0.00 | 0.00 | 103.47K |
EATON CORPORATION PLC SHSSOLE | Equities | 73.26K | SH | $26.15M 3.69% | 0.00 | 0.00 | 73.26K |
BROADCOM INCORPORATEDSOLE | Equities | 84.17K | SH | $23.20M 3.28% | 0.00 | 0.00 | 84.17K |
NVIDIA CORPORATIONSOLE | Equities | 112.43K | SH | $17.76M 2.51% | 0.00 | 0.00 | 112.43K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 94.11K | SH | $16.69M 2.36% | 0.00 | 0.00 | 94.11K |
AMAZON COM INCORPORATEDSOLE | Equities | 57.20K | SH | $12.55M 1.77% | 0.00 | 0.00 | 57.20K |
DEERE & COMPANYSOLE | Equities | 24.15K | SH | $12.28M 1.73% | 0.00 | 0.00 | 24.15K |
UNION PAC CORPORATIONSOLE | Equities | 51.73K | SH | $11.90M 1.68% | 0.00 | 0.00 | 51.73K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 26.76K | SH | $11.71M 1.65% | 0.00 | 0.00 | 26.76K |
EXXON MOBIL CORPORATIONSOLE | Equities | 104.78K | SH | $11.29M 1.59% | 0.00 | 0.00 | 104.78K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 25.32K | SH | $10.65M 1.50% | 0.00 | 0.00 | 25.32K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 28.55K | SH | $10.13M 1.43% | 0.00 | 0.00 | 28.55K |
PEPSICO INCORPORATEDSOLE | Equities | 76.10K | SH | $10.05M 1.42% | 0.00 | 0.00 | 76.10K |
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE | Equities | 93.14K | SH | $9.84M 1.39% | 0.00 | 0.00 | 93.14K |
ELI LILLY & COMPANYSOLE | Equities | 12.50K | SH | $9.75M 1.38% | 0.00 | 0.00 | 12.50K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 120.43K | SH | $9.53M 1.35% | 0.00 | 0.00 | 120.43K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 255.54K | SH | $9.12M 1.29% | 0.00 | 0.00 | 255.54K |
CME GROUP INCORPORATEDSOLE | Equities | 29.98K | SH | $8.26M 1.17% | 0.00 | 0.00 | 29.98K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 262.08K | SH | $8.13M 1.15% | 0.00 | 0.00 | 262.08K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | Equities | 177.15K | SH | $7.67M 1.08% | 0.00 | 0.00 | 177.15K |
STARBUCKS CORPORATIONSOLE | Equities | 83.02K | SH | $7.61M 1.07% | 0.00 | 0.00 | 83.02K |
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