Filed: 10/7/2025ACC: 0000797203-25-000007
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $756.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$756.24M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
EQUITIES$756.24M100.0%
Portfolio Concentration
Top 3$148.45M19.6%
4–10$177.35M23.5%
11–25$157.16M20.8%
Rest$273.27M36.1%
Top 3 weight
19.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INCORPORATED
SOLEShares211.50K
TypeSH
Market value$54.57M
7.22%
Sole
0.00
Shared
0.00
None
211.50K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares96.72K
TypeSH
Market value$48.24M
6.38%
Sole
0.00
Shared
0.00
None
96.72K
MICROSOFT CORPORATION
SOLEShares88.24K
TypeSH
Market value$45.65M
6.04%
Sole
0.00
Shared
0.00
None
88.24K
WALMART INCORPORATED
SOLEShares325.23K
TypeSH
Market value$33.20M
4.39%
Sole
0.00
Shared
0.00
None
325.23K
JPMORGAN CHASE & COMPANY.
SOLEShares101.17K
TypeSH
Market value$31.36M
4.15%
Sole
0.00
Shared
0.00
None
101.17K
BROADCOM INCORPORATED
SOLEShares84.53K
TypeSH
Market value$28.60M
3.78%
Sole
0.00
Shared
0.00
None
84.53K
EATON CORPORATION PLC SHS
SOLEShares73.40K
TypeSH
Market value$27.42M
3.63%
Sole
0.00
Shared
0.00
None
73.40K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares92.91K
TypeSH
Market value$22.90M
3.03%
Sole
0.00
Shared
0.00
None
92.91K
NVIDIA CORPORATION
SOLEShares112.58K
TypeSH
Market value$21.12M
2.79%
Sole
0.00
Shared
0.00
None
112.58K
AMAZON COM INCORPORATED
SOLEShares58.13K
TypeSH
Market value$12.76M
1.69%
Sole
0.00
Shared
0.00
None
58.13K
UNION PAC CORPORATION
SOLEShares53.17K
TypeSH
Market value$12.59M
1.66%
Sole
0.00
Shared
0.00
None
53.17K
EXXON MOBIL CORPORATION
SOLEShares109.40K
TypeSH
Market value$12.39M
1.64%
Sole
0.00
Shared
0.00
None
109.40K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares26.20K
TypeSH
Market value$11.86M
1.57%
Sole
0.00
Shared
0.00
None
26.20K
MERCK & COMPANY INCORPORATED
SOLEShares129.32K
TypeSH
Market value$11.53M
1.53%
Sole
0.00
Shared
0.00
None
129.32K
PEPSICO INCORPORATED
SOLEShares78.30K
TypeSH
Market value$11.12M
1.47%
Sole
0.00
Shared
0.00
None
78.30K
TRANE TECHNOLOGIES PLC SHS
SOLEShares26.05K
TypeSH
Market value$11.05M
1.46%
Sole
0.00
Shared
0.00
None
26.05K
DEERE & COMPANY
SOLEShares23.19K
TypeSH
Market value$10.73M
1.42%
Sole
0.00
Shared
0.00
None
23.19K
ELI LILLY & COMPANY
SOLEShares12.30K
TypeSH
Market value$10.33M
1.37%
Sole
0.00
Shared
0.00
None
12.30K
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SOLEShares94.80K
TypeSH
Market value$10.31M
1.36%
Sole
0.00
Shared
0.00
None
94.80K
CME GROUP INCORPORATED
SOLEShares38.92K
TypeSH
Market value$10.30M
1.36%
Sole
0.00
Shared
0.00
None
38.92K
REALTY INCOME CORPORATION REIT
SOLEShares165.84K
TypeSH
Market value$10.02M
1.32%
Sole
0.00
Shared
0.00
None
165.84K
VISA INCORPORATED COM CLASS A
SOLEShares27.69K
TypeSH
Market value$9.69M
1.28%
Sole
0.00
Shared
0.00
None
27.69K
MEDTRONIC PLC SHS
SOLEShares93.10K
TypeSH
Market value$9.09M
1.20%
Sole
0.00
Shared
0.00
None
93.10K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares258.76K
TypeSH
Market value$8.19M
1.08%
Sole
0.00
Shared
0.00
None
258.76K
SOUTHERN COMPANY
SOLEShares84.17K
TypeSH
Market value$7.96M
1.05%
Sole
0.00
Shared
0.00
None
84.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 211.50K | SH | $54.57M 7.22% | 0.00 | 0.00 | 211.50K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 96.72K | SH | $48.24M 6.38% | 0.00 | 0.00 | 96.72K |
MICROSOFT CORPORATIONSOLE | Equities | 88.24K | SH | $45.65M 6.04% | 0.00 | 0.00 | 88.24K |
WALMART INCORPORATEDSOLE | Equities | 325.23K | SH | $33.20M 4.39% | 0.00 | 0.00 | 325.23K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 101.17K | SH | $31.36M 4.15% | 0.00 | 0.00 | 101.17K |
BROADCOM INCORPORATEDSOLE | Equities | 84.53K | SH | $28.60M 3.78% | 0.00 | 0.00 | 84.53K |
EATON CORPORATION PLC SHSSOLE | Equities | 73.40K | SH | $27.42M 3.63% | 0.00 | 0.00 | 73.40K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 92.91K | SH | $22.90M 3.03% | 0.00 | 0.00 | 92.91K |
NVIDIA CORPORATIONSOLE | Equities | 112.58K | SH | $21.12M 2.79% | 0.00 | 0.00 | 112.58K |
AMAZON COM INCORPORATEDSOLE | Equities | 58.13K | SH | $12.76M 1.69% | 0.00 | 0.00 | 58.13K |
UNION PAC CORPORATIONSOLE | Equities | 53.17K | SH | $12.59M 1.66% | 0.00 | 0.00 | 53.17K |
EXXON MOBIL CORPORATIONSOLE | Equities | 109.40K | SH | $12.39M 1.64% | 0.00 | 0.00 | 109.40K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equities | 26.20K | SH | $11.86M 1.57% | 0.00 | 0.00 | 26.20K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 129.32K | SH | $11.53M 1.53% | 0.00 | 0.00 | 129.32K |
PEPSICO INCORPORATEDSOLE | Equities | 78.30K | SH | $11.12M 1.47% | 0.00 | 0.00 | 78.30K |
TRANE TECHNOLOGIES PLC SHSSOLE | Equities | 26.05K | SH | $11.05M 1.46% | 0.00 | 0.00 | 26.05K |
DEERE & COMPANYSOLE | Equities | 23.19K | SH | $10.73M 1.42% | 0.00 | 0.00 | 23.19K |
ELI LILLY & COMPANYSOLE | Equities | 12.30K | SH | $10.33M 1.37% | 0.00 | 0.00 | 12.30K |
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE | Equities | 94.80K | SH | $10.31M 1.36% | 0.00 | 0.00 | 94.80K |
CME GROUP INCORPORATEDSOLE | Equities | 38.92K | SH | $10.30M 1.36% | 0.00 | 0.00 | 38.92K |
REALTY INCOME CORPORATION REITSOLE | Equities | 165.84K | SH | $10.02M 1.32% | 0.00 | 0.00 | 165.84K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 27.69K | SH | $9.69M 1.28% | 0.00 | 0.00 | 27.69K |
MEDTRONIC PLC SHSSOLE | Equities | 93.10K | SH | $9.09M 1.20% | 0.00 | 0.00 | 93.10K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 258.76K | SH | $8.19M 1.08% | 0.00 | 0.00 | 258.76K |
SOUTHERN COMPANYSOLE | Equities | 84.17K | SH | $7.96M 1.05% | 0.00 | 0.00 | 84.17K |
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