CULLEN INVESTMENT GROUP, LTD.

PrivateCIK: 797203

Location

LAFAYETTE, LA

179

Positions

$757.59M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

EQUITIES$757.59M100.0%

Portfolio Concentration

Top 3$131.67M17.4%

4–10$165.47M21.8%

11–25$165.06M21.8%

Rest$295.39M39.0%

Top 3 weight

17.4%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE

Equities

Shares101.43K

TypeSH

Market value$48.60M

6.42%

Sole

0.00

Shared

0.00

None

101.43K

APPLE INCORPORATED

SOLE

Equities

Shares187.83K

TypeSH

Market value$47.67M

6.29%

Sole

0.00

Shared

0.00

None

187.83K

WALMART INCORPORATED

SOLE

Equities

Shares284.88K

TypeSH

Market value$35.40M

4.67%

Sole

0.00

Shared

0.00

None

284.88K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Equities

Shares115.72K

TypeSH

Market value$33.18M

4.38%

Sole

0.00

Shared

0.00

None

115.72K

MICROSOFT CORPORATION

SOLE

Equities

Shares85.58K

TypeSH

Market value$31.68M

4.18%

Sole

0.00

Shared

0.00

None

85.58K

JPMORGAN CHASE & COMPANY

SOLE

Equities

Shares90.35K

TypeSH

Market value$26.57M

3.51%

Sole

0.00

Shared

0.00

None

90.35K

NVIDIA CORPORATION

SOLE

Equities

Shares107.68K

TypeSH

Market value$18.78M

2.48%

Sole

0.00

Shared

0.00

None

107.68K

EXXON MOBIL CORPORATION

SOLE

Equities

Shares109.13K

TypeSH

Market value$18.52M

2.44%

Sole

0.00

Shared

0.00

None

109.13K

EATON CORPORATION PLC SHS

SOLE

Equities

Shares51.75K

TypeSH

Market value$18.51M

2.44%

Sole

0.00

Shared

0.00

None

51.75K

BROADCOM INCORPORATED

SOLE

Equities

Shares58.91K

TypeSH

Market value$18.23M

2.41%

Sole

0.00

Shared

0.00

None

58.91K

AMAZON COM INCORPORATED

SOLE

Equities

Shares77.29K

TypeSH

Market value$16.09M

2.12%

Sole

0.00

Shared

0.00

None

77.29K

PHILIP MORRIS INTERNATIONAL INCORPORATED

SOLE

Equities

Shares97.07K

TypeSH

Market value$16.05M

2.12%

Sole

0.00

Shared

0.00

None

97.07K

MERCK & COMPANY INCORPORATED

SOLE

Equities

Shares112.74K

TypeSH

Market value$13.56M

1.79%

Sole

0.00

Shared

0.00

None

112.74K

DEERE & COMPANY

SOLE

Equities

Shares21.53K

TypeSH

Market value$12.13M

1.60%

Sole

0.00

Shared

0.00

None

21.53K

ELI LILLY & COMPANY

SOLE

Equities

Shares11.80K

TypeSH

Market value$10.85M

1.43%

Sole

0.00

Shared

0.00

None

11.80K

ANALOG DEVICES INCORPORATED

SOLE

Equities

Shares33.72K

TypeSH

Market value$10.72M

1.42%

Sole

0.00

Shared

0.00

None

33.72K

META PLATFORMS INCORPORATED CLASS A

SOLE

Equities

Shares17.73K

TypeSH

Market value$10.14M

1.34%

Sole

0.00

Shared

0.00

None

17.73K

JOHNSON CONTROLS INTERNATION SHS

SOLE

Equities

Shares76.33K

TypeSH

Market value$9.99M

1.32%

Sole

0.00

Shared

0.00

None

76.33K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

Equities

Shares256.32K

TypeSH

Market value$9.70M

1.28%

Sole

0.00

Shared

0.00

None

256.32K

GENERAL DYNAMICS CORPORATION

SOLE

Equities

Shares27.90K

TypeSH

Market value$9.57M

1.26%

Sole

0.00

Shared

0.00

None

27.90K

MEDTRONIC PLC SHS

SOLE

Equities

Shares110K

TypeSH

Market value$9.53M

1.26%

Sole

0.00

Shared

0.00

None

110K

VISA INCORPORATED COM CLASS A

SOLE

Equities

Shares31.39K

TypeSH

Market value$9.49M

1.25%

Sole

0.00

Shared

0.00

None

31.39K

SCHWAB CHARLES CORPORATION

SOLE

Equities

Shares99.48K

TypeSH

Market value$9.35M

1.23%

Sole

0.00

Shared

0.00

None

99.48K

CORNING INCORPORATED

SOLE

Equities

Shares67.22K

TypeSH

Market value$9.14M

1.21%

Sole

0.00

Shared

0.00

None

67.22K

COMCAST CORPORATION NEW CLASS A

SOLE

Equities

Shares304.51K

TypeSH

Market value$8.74M

1.15%

Sole

0.00

Shared

0.00

None

304.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE	Equities	101.43K	SH	$48.60M 6.42%	101.43K
APPLE INCORPORATEDSOLE	Equities	187.83K	SH	$47.67M 6.29%	187.83K
WALMART INCORPORATEDSOLE	Equities	284.88K	SH	$35.40M 4.67%	284.88K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Equities	115.72K	SH	$33.18M 4.38%	115.72K
MICROSOFT CORPORATIONSOLE	Equities	85.58K	SH	$31.68M 4.18%	85.58K
JPMORGAN CHASE & COMPANYSOLE	Equities	90.35K	SH	$26.57M 3.51%	90.35K
NVIDIA CORPORATIONSOLE	Equities	107.68K	SH	$18.78M 2.48%	107.68K
EXXON MOBIL CORPORATIONSOLE	Equities	109.13K	SH	$18.52M 2.44%	109.13K
EATON CORPORATION PLC SHSSOLE	Equities	51.75K	SH	$18.51M 2.44%	51.75K
BROADCOM INCORPORATEDSOLE	Equities	58.91K	SH	$18.23M 2.41%	58.91K
AMAZON COM INCORPORATEDSOLE	Equities	77.29K	SH	$16.09M 2.12%	77.29K
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE	Equities	97.07K	SH	$16.05M 2.12%	97.07K
MERCK & COMPANY INCORPORATEDSOLE	Equities	112.74K	SH	$13.56M 1.79%	112.74K
DEERE & COMPANYSOLE	Equities	21.53K	SH	$12.13M 1.60%	21.53K
ELI LILLY & COMPANYSOLE	Equities	11.80K	SH	$10.85M 1.43%	11.80K
ANALOG DEVICES INCORPORATEDSOLE	Equities	33.72K	SH	$10.72M 1.42%	33.72K
META PLATFORMS INCORPORATED CLASS ASOLE	Equities	17.73K	SH	$10.14M 1.34%	17.73K
JOHNSON CONTROLS INTERNATION SHSSOLE	Equities	76.33K	SH	$9.99M 1.32%	76.33K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	Equities	256.32K	SH	$9.70M 1.28%	256.32K
GENERAL DYNAMICS CORPORATIONSOLE	Equities	27.90K	SH	$9.57M 1.26%	27.90K
MEDTRONIC PLC SHSSOLE	Equities	110K	SH	$9.53M 1.26%	110K
VISA INCORPORATED COM CLASS ASOLE	Equities	31.39K	SH	$9.49M 1.25%	31.39K
SCHWAB CHARLES CORPORATIONSOLE	Equities	99.48K	SH	$9.35M 1.23%	99.48K
CORNING INCORPORATEDSOLE	Equities	67.22K	SH	$9.14M 1.21%	67.22K
COMCAST CORPORATION NEW CLASS ASOLE	Equities	304.51K	SH	$8.74M 1.15%	304.51K

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