CULLEN INVESTMENT GROUP, LTD.

PrivateCIK: 797203

Location

LAFAYETTE, LA

181

Positions

$826.54M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

EQUITIES$826.54M100.0%

Portfolio Concentration

Top 3$145.92M17.7%

4–10$175.35M21.2%

11–25$191.39M23.2%

Rest$313.89M38.0%

Top 3 weight

17.7%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

APPLE INCORPORATED

SOLE

Equities

Shares185.06K

TypeSH

Market value$53.55M

6.48%

Sole

0.00

Shared

0.00

None

185.06K

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE

Equities

Shares105.50K

TypeSH

Market value$52.79M

6.39%

Sole

0.00

Shared

0.00

None

105.50K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Equities

Shares112.03K

TypeSH

Market value$39.58M

4.79%

Sole

0.00

Shared

0.00

None

112.03K

MICROSOFT CORPORATION

SOLE

Equities

Shares85.71K

TypeSH

Market value$31.97M

3.87%

Sole

0.00

Shared

0.00

None

85.71K

WALMART INC

SOLE

Equities

Shares278.91K

TypeSH

Market value$31.59M

3.82%

Sole

0.00

Shared

0.00

None

278.91K

JPMORGAN CHASE & COMPANY

SOLE

Equities

Shares89.07K

TypeSH

Market value$29.16M

3.53%

Sole

0.00

Shared

0.00

None

89.07K

NVIDIA CORPORATION

SOLE

Equities

Shares107.68K

TypeSH

Market value$21.55M

2.61%

Sole

0.00

Shared

0.00

None

107.68K

BROADCOM INCORPORATED

SOLE

Equities

Shares55.47K

TypeSH

Market value$20.95M

2.53%

Sole

0.00

Shared

0.00

None

55.47K

EATON CORPORATION PLC SHS

SOLE

Equities

Shares49.14K

TypeSH

Market value$20.94M

2.53%

Sole

0.00

Shared

0.00

None

49.14K

AMAZON COM INCORPORATED

SOLE

Equities

Shares80.53K

TypeSH

Market value$19.19M

2.32%

Sole

0.00

Shared

0.00

None

80.53K

PHILIP MORRIS INTERNATIONAL INCORPORATED

SOLE

Equities

Shares95.51K

TypeSH

Market value$17.28M

2.09%

Sole

0.00

Shared

0.00

None

95.51K

CORNING INCORPORATED

SOLE

Equities

Shares66.87K

TypeSH

Market value$17.08M

2.07%

Sole

0.00

Shared

0.00

None

66.87K

EXXON MOBIL CORPORATION

SOLE

Equities

Shares108.08K

TypeSH

Market value$14.78M

1.79%

Sole

0.00

Shared

0.00

None

108.08K

MERCK & COMPANY INCORPORATED

SOLE

Equities

Shares110.98K

TypeSH

Market value$14.26M

1.73%

Sole

0.00

Shared

0.00

None

110.98K

APPLIED MATLS INCORPORATED

SOLE

Equities

Shares19.35K

TypeSH

Market value$13.98M

1.69%

Sole

0.00

Shared

0.00

None

19.35K

ELI LILLY & COMPANY

SOLE

Equities

Shares11.65K

TypeSH

Market value$13.97M

1.69%

Sole

0.00

Shared

0.00

None

11.65K

DEERE & COMPANY

SOLE

Equities

Shares21.30K

TypeSH

Market value$13.51M

1.63%

Sole

0.00

Shared

0.00

None

21.30K

ANALOG DEVICES INCORPORATED

SOLE

Equities

Shares33.62K

TypeSH

Market value$13.35M

1.62%

Sole

0.00

Shared

0.00

None

33.62K

META PLATFORMS INCORPORATED CLASS A

SOLE

Equities

Shares20.30K

TypeSH

Market value$11.44M

1.38%

Sole

0.00

Shared

0.00

None

20.30K

VISA INCORPORATED COM CLASS A

SOLE

Equities

Shares32.15K

TypeSH

Market value$11.03M

1.33%

Sole

0.00

Shared

0.00

None

32.15K

JOHNSON CONTROLS INTERNATION SHS

SOLE

Equities

Shares73.24K

TypeSH

Market value$10.70M

1.29%

Sole

0.00

Shared

0.00

None

73.24K

GENERAL DYNAMICS CORPORATION

SOLE

Equities

Shares29.86K

TypeSH

Market value$10.57M

1.28%

Sole

0.00

Shared

0.00

None

29.86K

CUMMINS INCORPORATED

SOLE

Equities

Shares13.87K

TypeSH

Market value$9.89M

1.20%

Sole

0.00

Shared

0.00

None

13.87K

SCHWAB CHARLES CORPORATION

SOLE

Equities

Shares106.75K

TypeSH

Market value$9.85M

1.19%

Sole

0.00

Shared

0.00

None

106.75K

MEDTRONIC PLC SHS

SOLE

Equities

Shares123.86K

TypeSH

Market value$9.69M

1.17%

Sole

0.00

Shared

0.00

None

123.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	Equities	185.06K	SH	$53.55M 6.48%	185.06K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE	Equities	105.50K	SH	$52.79M 6.39%	105.50K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Equities	112.03K	SH	$39.58M 4.79%	112.03K
MICROSOFT CORPORATIONSOLE	Equities	85.71K	SH	$31.97M 3.87%	85.71K
WALMART INCSOLE	Equities	278.91K	SH	$31.59M 3.82%	278.91K
JPMORGAN CHASE & COMPANYSOLE	Equities	89.07K	SH	$29.16M 3.53%	89.07K
NVIDIA CORPORATIONSOLE	Equities	107.68K	SH	$21.55M 2.61%	107.68K
BROADCOM INCORPORATEDSOLE	Equities	55.47K	SH	$20.95M 2.53%	55.47K
EATON CORPORATION PLC SHSSOLE	Equities	49.14K	SH	$20.94M 2.53%	49.14K
AMAZON COM INCORPORATEDSOLE	Equities	80.53K	SH	$19.19M 2.32%	80.53K
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE	Equities	95.51K	SH	$17.28M 2.09%	95.51K
CORNING INCORPORATEDSOLE	Equities	66.87K	SH	$17.08M 2.07%	66.87K
EXXON MOBIL CORPORATIONSOLE	Equities	108.08K	SH	$14.78M 1.79%	108.08K
MERCK & COMPANY INCORPORATEDSOLE	Equities	110.98K	SH	$14.26M 1.73%	110.98K
APPLIED MATLS INCORPORATEDSOLE	Equities	19.35K	SH	$13.98M 1.69%	19.35K
ELI LILLY & COMPANYSOLE	Equities	11.65K	SH	$13.97M 1.69%	11.65K
DEERE & COMPANYSOLE	Equities	21.30K	SH	$13.51M 1.63%	21.30K
ANALOG DEVICES INCORPORATEDSOLE	Equities	33.62K	SH	$13.35M 1.62%	33.62K
META PLATFORMS INCORPORATED CLASS ASOLE	Equities	20.30K	SH	$11.44M 1.38%	20.30K
VISA INCORPORATED COM CLASS ASOLE	Equities	32.15K	SH	$11.03M 1.33%	32.15K
JOHNSON CONTROLS INTERNATION SHSSOLE	Equities	73.24K	SH	$10.70M 1.29%	73.24K
GENERAL DYNAMICS CORPORATIONSOLE	Equities	29.86K	SH	$10.57M 1.28%	29.86K
CUMMINS INCORPORATEDSOLE	Equities	13.87K	SH	$9.89M 1.20%	13.87K
SCHWAB CHARLES CORPORATIONSOLE	Equities	106.75K	SH	$9.85M 1.19%	106.75K
MEDTRONIC PLC SHSSOLE	Equities	123.86K	SH	$9.69M 1.17%	123.86K

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