CULLEN INVESTMENT GROUP, LTD.

13F filer, CIK 797203, LAFAYETTE, LA

CULLEN INVESTMENT GROUP, LTD. reported $678,008,210 across 177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 41.31% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000797203-25-000001

Period: 2024-12-31
Reported value: $678M
Holdings: 177
Top 10 weight: 41.31%
New: 5
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,680	$4.8M
Onew	+25,645	$1.37M
UNHadded	+2,515	$1.27M
CMGnew	+19,136	$1.15M
PEGadded	+10,610	$896K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-4,765	-$4.52M
DVNreduced	-51,327	-$1.68M
MPCreduced	-5,975	-$834K
APDreduced	-2,064	-$599K
CVSreduced	-10,619	-$477K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000797203-25-000001, largest first. % of portfolio is the value over $678,008,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	214,198	$53.6M	7.91%	-1,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,114	$44.9M	6.63%	-565	Timeline
MSFTMICROSOFT CORP	88,289	$37.2M	5.49%	+1,334	Timeline
WMTWALMART INC	327,357	$29.6M	4.36%	+2,356	Timeline
JPMJPMORGAN CHASE & CO	101,499	$24.3M	3.59%	+313	Timeline
ETNEATON CORP PLC	70,726	$23.5M	3.46%	-34	Timeline
AVGOBROADCOM INC	83,445	$19.3M	2.85%	-1,983	Timeline
GOOGALPHABET INC	99,699	$19M	2.8%	+1,166	Timeline
NVDANVIDIA CORPORATION	112,160	$15.1M	2.22%	+396	Timeline
AMZNAMAZON COM INC	61,700	$13.5M	2%	+1,731	Timeline
DEDEERE & CO	26,585	$11.3M	1.66%	+29	Timeline
UNPUNION PAC CORP	48,103	$11M	1.62%	+621	Timeline
TTTRANE TECHNOLOGIES PLC	27,901	$10.3M	1.52%	-251	Timeline
VVISA INC	32,464	$10.3M	1.51%	-69	Timeline
MSIMOTOROLA SOLUTIONS INC	21,842	$10.1M	1.49%	+152	Timeline
JNJJOHNSON & JOHNSON	69,619	$10.1M	1.48%	+1,253	Timeline
LLYELI LILLY & CO	12,815	$9.89M	1.46%	+53	Timeline
MRKMERCK & CO INC	98,061	$9.76M	1.44%	+2,084	Timeline
CMCSACOMCAST CORP NEW	240,762	$9.04M	1.33%	+3,005	Timeline
SBUXSTARBUCKS CORP	95,360	$8.7M	1.28%	-1,803	Timeline
EPDENTERPRISE PRODS PARTNERS L	263,068	$8.25M	1.22%	+4,262	Timeline
HDHOME DEPOT INC	20,046	$7.8M	1.15%	+489	Timeline
MPCMARATHON PETE CORP	49,109	$6.85M	1.01%	-5,975	Timeline
GRMNGARMIN LTD	31,832	$6.57M	0.97%	-316	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,902	$6.54M	0.97%	+2,225	Timeline
LOWLOWES COS INC	26,503	$6.54M	0.96%	-432	Timeline
VZVERIZON COMMUNICATIONS INC	160,819	$6.43M	0.95%	+3,230	Timeline
XOMEXXON MOBIL CORP	57,646	$6.2M	0.91%	+2,201	Timeline
CMECME GROUP INC	26,053	$6.05M	0.89%	+430	Timeline
MDTMEDTRONIC PLC	75,194	$6.01M	0.89%	+1,140	Timeline
DRIDARDEN RESTAURANTS INC	31,265	$5.84M	0.86%	+649	Timeline
CMICUMMINS INC	16,611	$5.79M	0.85%	-154	Timeline
BBYBEST BUY INC	67,410	$5.78M	0.85%	+1,258	Timeline
CRMSALESFORCE INC	17,018	$5.69M	0.84%	-280	Timeline
CBCHUBB LIMITED	20,514	$5.67M	0.84%	+386	Timeline
MKCMCCORMICK & CO INC	73,769	$5.62M	0.83%	-609	Timeline
PEPPEPSICO INC	35,946	$5.47M	0.81%	-822	Timeline
PGPROCTER & GAMBLE CO	30,381	$5.09M	0.75%	-481	Timeline
METAMETA PLATFORMS INC	8,682	$5.08M	0.75%	-75	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,301	$5.02M	0.74%	-2,064	Timeline
BLKBLACKROCK INC	4,680	$4.8M	0.71%	new	Timeline
POOLPOOL CORP	13,619	$4.64M	0.68%	+73	Timeline
MAMASTERCARD INCORPORATED	8,632	$4.55M	0.67%	+9	Timeline
ADIANALOG DEVICES INC	21,232	$4.51M	0.67%	+813	Timeline
SYKSTRYKER CORPORATION	12,403	$4.47M	0.66%	-261	Timeline
RJFRAYMOND JAMES FINL INC	28,010	$4.35M	0.64%	-832	Timeline
IQVIQVIA HLDGS INC	20,575	$4.04M	0.6%	+267	Timeline
GLWCORNING INC	75,958	$3.61M	0.53%	-28	Timeline
CVXCHEVRON CORPORATION	24,695	$3.58M	0.53%	+420	Timeline
AXPAMERICAN EXPRESS CO	11,841	$3.51M	0.52%	-591	Timeline
FISFIDELITY NATL INFORMATION SV	42,612	$3.44M	0.51%	+5,146	Timeline
DISDISNEY WALT CO	28,997	$3.23M	0.48%	-2,153	Timeline
CATCATERPILLAR INC	8,763	$3.18M	0.47%	+53	Timeline
UNHUNITEDHEALTH GROUP INC	5,906	$2.99M	0.44%	+2,515	Timeline
TJXTJX COS INC NEW	23,571	$2.85M	0.42%	+582	Timeline
FISVFISERV INC	13,819	$2.84M	0.42%	+78	Timeline
ENBENBRIDGE INC	66,547	$2.82M	0.42%	-33	Timeline
ALLALLSTATE CORP	14,597	$2.81M	0.42%	-47	Timeline
ABBVABBVIE INC	13,725	$2.44M	0.36%	+210	Timeline
DVNDEVON ENERGY CORP NEW	72,578	$2.38M	0.35%	-51,327	Timeline
GOOGLALPHABET INC	12,540	$2.37M	0.35%	-68	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,230	$2.33M	0.34%	-241	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,867	$2.27M	0.33%	+10,610	Timeline
AMGNAMGEN INC	8,582	$2.24M	0.33%	-48	Timeline
AMDADVANCED MICRO DEVICES INC	18,432	$2.23M	0.33%	+625	Timeline
PGRPROGRESSIVE CORP	8,983	$2.15M	0.32%	-293	Timeline
NXPINXP SEMICONDUCTORS N V	9,835	$2.04M	0.3%	+341	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,918	$1.92M	0.28%	-310	Timeline
SPGIS&P GLOBAL INC	3,807	$1.9M	0.28%	+65	Timeline
NFGNATIONAL FUEL GAS CO	30,124	$1.83M	0.27%	+103	Timeline
SOSOUTHERN CO	21,467	$1.77M	0.26%	+4,427	Timeline
BACBANK OF AMER CORP	39,243	$1.72M	0.25%	+280	Timeline
NEENEXTERA ENERGY INC	23,289	$1.67M	0.25%	+3,842	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,932	$1.67M	0.25%	+136	Timeline
QCOMQUALCOMM INC	10,671	$1.64M	0.24%	-221	Timeline
FANGDIAMONDBACK ENERGY INC	9,632	$1.58M	0.23%	-2,346	Timeline
EWEDWARDS LIFESCIENCES CORP	20,543	$1.52M	0.22%	+739	Timeline
TROWPRICE T ROWE GROUP INC	13,437	$1.52M	0.22%	+111	Timeline
TAT&T INC	66,393	$1.51M	0.22%	+13	Timeline
GILDGILEAD SCIENCES INC	15,808	$1.46M	0.22%	-515	Timeline
RSGREPUBLIC SVCS INC	7,241	$1.46M	0.21%	-132	Timeline
KMIKINDER MORGAN INC DEL	52,947	$1.45M	0.21%	+80	Timeline
STESTERIS PLC	6,912	$1.42M	0.21%	+184	Timeline
HWMHOWMET AEROSPACE INC	12,750	$1.39M	0.21%	-150	Timeline
TSLATESLA INC	3,439	$1.39M	0.2%	+48	Timeline
OKEONEOK INC NEW	13,803	$1.39M	0.2%	0	Timeline
GDGENERAL DYNAMICS CORP	5,235	$1.38M	0.2%	-90	Timeline
OREALTY INCOME CORP	25,645	$1.37M	0.2%	new	Timeline
WYWEYERHAEUSER CO	48,639	$1.37M	0.2%	-815	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,128	$1.34M	0.2%	-39	Timeline
SHELSHELL PLC	20,944	$1.31M	0.19%	-202	Timeline
HBCPHOMEBANCORP INC	26,766	$1.24M	0.18%	+3,086	Timeline
ETENERGY TRANSFER L P	62,800	$1.23M	0.18%	0	Timeline
GBXGREENBRIER COS INC	19,675	$1.2M	0.18%	+204	Timeline
CSXCSX CORP	37,005	$1.19M	0.18%	+518	Timeline
IIIVI3 VERTICALS INC	51,045	$1.18M	0.17%	-4,710	Timeline
UPSUNITED PARCEL SVCS INC	9,222	$1.16M	0.17%	-769	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,136	$1.15M	0.17%	new	Timeline
SUSUNCOR ENERGY INC NEW	31,809	$1.13M	0.17%	-1,297	Timeline
RTXRTX CORPORATION	9,699	$1.12M	0.17%	-53	Timeline
BXBLACKSTONE INC	6,346	$1.09M	0.16%	+5	Timeline
PFEPFIZER INC	40,923	$1.09M	0.16%	-1,754	Timeline
MDLZMONDELEZ INTL INC	17,939	$1.07M	0.16%	-385	Timeline
TGTTARGET CORP	7,796	$1.05M	0.16%	-45	Timeline
ICLRICON PUB LTD CO	4,980	$1.04M	0.15%	-100	Timeline
HALHALLIBURTON CO	37,866	$1.03M	0.15%	-17,433	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	33,633	$976K	0.14%	-991	Timeline
VOOVANGUARD INDEX FDS	1,808	$974K	0.14%	+653	Timeline
CNHCNH INDL N V	84,910	$962K	0.14%	-1,190	Timeline
KOCOCA COLA CO	15,122	$942K	0.14%	+532	Timeline
WFCWELLS FARGO & CO	13,217	$928K	0.14%	-99	Timeline
DXCMDEXCOM INC	11,502	$895K	0.13%	+614	Timeline
CVSCVS HEALTH CORP	19,555	$878K	0.13%	-10,619	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,985	$876K	0.13%	+123	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,130	$871K	0.13%	+88	Timeline
SJMSMUCKER J M CO	7,730	$851K	0.13%	-173	Timeline
FGBIFIRST GTY BANCSHARES INC	73,653	$837K	0.12%	+64	Timeline
OXYOCCIDENTAL PETE CORP	16,721	$826K	0.12%	-220	Timeline
NATHNATHANS FAMOUS INC	10,344	$813K	0.12%	+34	Timeline
CORCENCORA INC	3,564	$801K	0.12%	-229	Timeline
GEGE AEROSPACE	4,573	$763K	0.11%	+19	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71,612	$749K	0.11%	-6,268
WENWENDYS CO	42,868	$699K	0.1%	-895	Timeline
NSRGYNESTLE SA-SPONS ADR	8,490	$694K	0.1%	-14	Timeline
ELLAUDER ESTEE COS INC	9,214	$691K	0.1%	+274	Timeline
MCDMCDONALDS CORP	2,331	$676K	0.1%	+156	Timeline
WBDWARNER BROS DISCOVERY INC	63,534	$672K	0.1%	-2,045	Timeline
ITOTISHARES TR	5,008	$644K	0.1%	+51	Timeline
QSRRESTAURANT BRANDS INTL INC	9,846	$642K	0.09%	-757	Timeline
PEOADAM NAT RES FD INC	28,786	$626K	0.09%	+546	Timeline
KMBKIMBERLY-CLARK CORP	4,685	$614K	0.09%	+42	Timeline
PYPLPAYPAL HLDGS INC	7,025	$600K	0.09%	-58	Timeline
KDPKEURIG DR PEPPER INC	18,152	$583K	0.09%	-97	Timeline
HONHONEYWELL INTL INC	2,543	$574K	0.08%	-106	Timeline
NVSNOVARTIS AG	5,611	$546K	0.08%	-244	Timeline
BABOEING CO	3,048	$540K	0.08%	-1,109	Timeline
WDFCWD 40 CO	2,169	$526K	0.08%	+5	Timeline
COPCONOCOPHILLIPS	4,965	$492K	0.07%	+1,605	Timeline
TRNTRINITY INDS INC	13,650	$479K	0.07%	+86	Timeline
ABTABBOTT LABORATORIES	4,034	$456K	0.07%	+175	Timeline
MCKMCKESSON CORP	797	$454K	0.07%	+8	Timeline
LMTLOCKHEED MARTIN CORP	931	$452K	0.07%	+7	Timeline
CLFCLEVELAND-CLIFFS INC NEW	48,069	$452K	0.07%	+9,650	Timeline
IVVISHARES TR	759	$447K	0.07%	+175	Timeline
FHNFIRST HORIZON CORPORATION	22,047	$444K	0.07%	-837	Timeline
ITWILLINOIS TOOL WKS INC	1,499	$380K	0.06%	+7	Timeline
GEVGE VERNOVA INC	1,074	$353K	0.05%	-32	Timeline
CNRDCONRAD INDUSTRIES INC	26,134	$320K	0.05%	0	Timeline
SEICSEI INVTS CO	3,841	$317K	0.05%	-640	Timeline
DEODIAGEO PLC	2,432	$309K	0.05%	-124	Timeline
NSCNORFOLK SOUTHN CORP	1,316	$309K	0.05%	+5	Timeline
XYLXYLEM INC	2,477	$287K	0.04%	0	Timeline
BWABORGWARNER INC	8,920	$284K	0.04%	+19	Timeline
APAAPA CORPORATION	12,060	$278K	0.04%	-4,582	Timeline
THOTHOR INDS INC	2,852	$273K	0.04%	+11	Timeline
SHWSHERWIN WILLIAMS CO	802	$273K	0.04%	-6	Timeline
EBAYEBAY INC.	4,149	$257K	0.04%	+11	Timeline
EOGEOG RES INC	2,058	$252K	0.04%	+25	Timeline
CNICANADIAN NATL RY CO	2,410	$245K	0.04%	+10	Timeline
ORCLORACLE CORP	1,461	$244K	0.04%	+28	Timeline
COSTCOSTCO WHOLESALE CORPORATION	263	$241K	0.04%	+6	Timeline
YUMYUM BRANDS INC	1,798	$241K	0.04%	-200	Timeline
JOEST JOE CO	5,337	$240K	0.04%	-63	Timeline
EMREMERSON ELEC CO	1,934	$240K	0.04%	+15	Timeline
WSMWILLIAMS SONOMA INC	1,235	$229K	0.03%	-113	Timeline
CARRCARRIER GLOBAL CORPORATION	3,209	$219K	0.03%	+1	Timeline
BSMBLACK STONE MINERALS L P	14,882	$217K	0.03%	+357	Timeline
VLOVALERO ENERGY CORP	1,772	$217K	0.03%	+256	Timeline
WWDWOODWARD INC	1,304	$217K	0.03%	+1	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,300	$216K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	712	$208K	0.03%	new	Timeline
INTCINTEL CORP	10,383	$208K	0.03%	-1,605	Timeline
ATOATMOS ENERGY CORP	1,471	$205K	0.03%	new	Timeline
WUWESTERN UN CO	13,963	$148K	0.02%	-371	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,100	$108K	0.02%	0	Timeline
CALYCALLAWAY GOLF CO	11,622	$91.3K	0.01%	-770	Timeline
LILALIBERTY LATIN AMERICA LTD	11,700	$74.4K	0.01%	-300	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,765	$4.52M	shares
SLBSLB LIMITED	7,036	$295K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,920	$234K	shares
HASHASBRO INC	3,217	$233K	shares
BHPBHP BILLITON LIMITED	3,615	$225K	shares
PSXPHILLIPS 66	1,672	$220K	shares
KHCKRAFT HEINZ CO	5,984	$210K	shares
UNILEVER PLCUNILEVER PLC	3,134	$204K	shares
FFORD MTR CO	12,550	$133K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,941	$123K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000797203-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC