13F-HR filed by CULLEN INVESTMENT GROUP, LTD.
CULLEN INVESTMENT GROUP, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 172 holding rows worth $571,084,612.
- Accession
- 0000797203-24-000001
- Filer
- CIK 797203
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 172 entries on the cover page, a total value of $571,084,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,084,612 with VALUE read as dollars as filed, 13F file number 028-23554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,904 | $44,841,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,767 | $37,009,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,423 | $34,002,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,101 | $17,197,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,589 | $16,999,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,020 | $16,871,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,811 | $14,770,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,394 | $11,640,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,067 | $11,222,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,043 | $10,853,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,792 | $10,468,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231,338 | $10,144,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,545 | $9,762,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,466 | $9,754,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,128 | $9,743,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,188 | $9,139,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,659 | $7,962,181 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 286,232 | $7,542,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,012 | $7,305,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,445 | $6,775,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,437 | $6,740,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,627 | $6,738,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,656 | $6,118,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,044 | $5,920,542 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,567 | $5,778,126 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,712 | $5,727,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,196 | $5,617,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,872 | $5,595,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,129 | $5,296,745 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,523 | $5,295,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,597 | $5,247,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,925 | $5,153,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,878 | $4,818,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,852 | $4,814,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,404 | $4,739,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,380 | $4,569,990 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,807 | $4,568,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,657 | $4,560,741 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,139 | $4,553,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,578 | $4,465,597 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,200 | $4,442,496 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,504 | $4,306,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,329 | $4,151,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,728 | $4,135,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,687 | $4,131,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,090 | $4,097,605 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,177 | $3,945,920 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,078 | $3,465,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,062 | $3,321,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,195 | $3,087,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,662 | $3,066,002 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,114 | $2,957,734 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,970 | $2,764,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,627 | $2,550,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,689 | $2,502,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,130 | $2,459,725 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,584 | $2,392,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,088 | $2,371,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,078 | $2,245,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,202 | $2,140,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,281 | $2,058,161 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,452 | $2,022,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,455 | $1,935,880 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,717 | $1,878,139 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,137 | $1,868,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,011 | $1,843,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,263 | $1,761,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,122 | $1,700,049 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,371 | $1,674,215 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,399 | $1,663,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,448 | $1,655,688 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,823 | $1,633,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,096 | $1,630,151 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,724 | $1,620,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,884 | $1,610,833 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,514 | $1,607,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,853 | $1,549,180 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,605 | $1,547,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,703 | $1,545,548 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,453 | $1,521,263 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,075 | $1,490,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,547 | $1,484,048 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,518 | $1,442,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,870 | $1,393,288 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,088 | $1,379,210 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,146 | $1,351,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,097 | $1,328,459 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,771 | $1,309,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,075 | $1,309,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,038 | $1,280,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,723 | $1,242,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,328 | $1,208,501 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,697 | $1,205,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,482 | $1,199,464 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,306 | $1,187,724 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,886 | $1,149,788 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,492 | $1,095,752 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 9,266 | $1,073,571 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,558 | $1,016,974 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,851 | $1,006,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,725 | $976,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,803 | $969,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,387 | $965,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,854 | $953,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,262 | $904,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,774 | $886,842 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,842 | $873,526 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,481 | $860,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,428 | $851,789 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,700 | $851,460 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,899 | $850,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,018 | $842,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,063 | $834,357 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,911 | $823,095 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,944 | $795,232 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 70,693 | $786,109 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,851 | $769,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,421 | $760,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,636 | $758,321 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,981 | $702,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,742 | $690,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,988 | $688,483 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,882 | $681,667 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,339 | $677,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,208 | $654,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,753 | $606,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,922 | $597,940 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,886 | $593,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,815 | $590,376 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,259 | $585,924 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,526 | $567,853 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,237 | $534,795 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,556 | $525,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,164 | $508,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,003 | $491,107 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,253 | $473,868 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,461 | $455,728 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,868 | $406,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,662 | $403,121 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 866 | $400,928 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,099 | $391,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,483 | $388,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 849 | $385,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,312 | $384,388 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,750 | $365,618 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,660 | $363,342 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,676 | $341,595 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,865 | $338,788 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,421 | $337,728 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,717 | $299,789 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,370 | $297,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,274 | $297,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,477 | $283,316 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,598 | $282,327 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,190 | $281,292 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,801 | $281,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,914 | $262,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,816 | $260,682 | dollars as filed | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 26,834 | $254,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 538 | $234,998 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,906 | $230,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,729 | $230,155 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,300 | $226,734 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,081 | $224,879 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,424 | $214,251 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,943 | $213,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,761 | $207,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,665 | $200,556 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,788 | $197,726 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,000 | $124,780 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,384 | $95,373 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,700 | $85,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000797203-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |