Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio
$634Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About CULLEN INVESTMENT GROUP, LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CULLEN INVESTMENT GROUP, LTD. reported an equity portfolio of $634.7 Millions as of 31 Mar, 2024.
The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are , AAPL, MSFT. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and 6.1% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off HANESBRANDS INCORPORATED (HBI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS COMPANY (SHW), UNILEVER PLC SPON ADR NEW (UL) and WESTERN UN COMPANY (WU). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in DEXCOM INCORPORATED (DXCM), VALERO ENERGY CORPORATION (VLO) and ULTRAPRO SHORT QQQ NEW (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to CONRAD INDUSTRIES INCORPORATED, WALMART INCORPORATED (WMT) and VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO).
The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are , AAPL, MSFT. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and 6.1% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off HANESBRANDS INCORPORATED (HBI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS COMPANY (SHW), UNILEVER PLC SPON ADR NEW (UL) and WESTERN UN COMPANY (WU). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in DEXCOM INCORPORATED (DXCM), VALERO ENERGY CORPORATION (VLO) and ULTRAPRO SHORT QQQ NEW (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to CONRAD INDUSTRIES INCORPORATED, WALMART INCORPORATED (WMT) and VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DEXCOM INCORPORATED | 1,349,010 |
| VALERO ENERGY CORPORATION | 313,960 |
| ULTRAPRO SHORT QQQ NEW | 241,368 |
| ISHARES TR CORE S&P500 ETF | 228,136 |
| WILLIAMS SONOMA INCORPORATED | 207,826 |
| RELIANCE INCORPORATED | 203,905 |
| WOODWARD INCORPORATED | 201,580 |
| ADAMS DIVERSIFIED EQUITY FD | 194,336 |
New stocks bought by CULLEN INVESTMENT GROUP, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| CONRAD INDUSTRIES INCORPORATED | 769 |
| WALMART INCORPORATED | 209 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 86.43 |
| DIAMONDBACK ENERGY INCORPORATED | 36.76 |
| NEW YORK CMNTY BANCORP INCORPORATED | 27.44 |
| CNH INDL N V SHS | 24.29 |
| CHEVRON CORPORATION NEW | 22.57 |
| INTERNATIONAL BUSINESS MACHINES | 21.28 |
Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS COMPANY | -43.67 |
| UNILEVER PLC SPON ADR NEW | -25.12 |
| WESTERN UN COMPANY | -21.38 |
| I3 VERTICALS INCORPORATED COM CLASS A | -19.93 |
| FORD MTR COMPANY DEL | -19.42 |
| PIONEER NAT RES COMPANY | -19.12 |
| ALPHABET INCORPORATED CAP STK CLASS A | -17.27 |
| DIAGEO PLC SPON ADR NEW | -15.92 |
CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANESBRANDS INCORPORATED | -95,373 |
CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks
Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD.
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 6.12 | 230,026 | 38,837,600 | REDUCED | -1.24 | |
| ABBV | ABBVIE INCORPORATED | 0.39 | 13,598 | 2,457,000 | ADDED | 2.39 | |
| ABC | CENCORA INCORPORATED | 0.15 | 3,801 | 924,076 | REDUCED | -6.45 | |
| ABT | ABBOTT LABS | 0.07 | 3,953 | 442,775 | ADDED | 7.95 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.08 | 4,360 | 497,715 | ADDED | 12.72 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.04 | 438 | 228,136 | NEW | ||
| ALL | ALLSTATE CORPORATION | 0.40 | 14,766 | 2,547,700 | ADDED | 2.17 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.47 | 16,564 | 2,959,990 | ADDED | 2.96 | |
| AMGN | AMGEN INCORPORATED | 0.38 | 8,684 | 2,398,630 | REDUCED | -0.06 | |
| AMZN | AMAZON COM INCORPORATED | 1.80 | 63,336 | 11,444,200 | REDUCED | -1.24 | |
| ANEW | ULTRAPRO SHORT QQQ NEW | 0.04 | 22,600 | 241,368 | NEW | ||
| APA | APA CORPORATION | 0.09 | 15,345 | 542,281 | ADDED | 8.34 | |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.70 | 18,442 | 4,423,170 | ADDED | 10.72 | |
| AVGO | BROADCOM INCORPORATED | 1.79 | 8,482 | 11,355,200 | ADDED | 3.59 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.45 | 12,788 | 2,883,980 | REDUCED | -2.6 | |
| BA | BOEING COMPANY | 0.14 | 4,808 | 904,032 | REDUCED | -5.67 | |
| BAC | BANK AMERICA CORPORATION | 0.23 | 39,249 | 1,463,970 | ADDED | 3.18 | |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 0.04 | 5,300 | 223,342 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INCORPORATED | 0.79 | 62,762 | 5,031,590 | ADDED | 7.51 | |
| BEN | FRANKLIN RESOURCES INCORPORATED | 0.08 | 19,285 | 526,092 | REDUCED | -15.72 | |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 0.04 | 3,881 | 229,622 | ADDED | 1.7 | |
| BLK | BLACKROCK INCORPORATED | 0.78 | 6,072 | 4,957,970 | REDUCED | -6.91 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 5,721 | 221,107 | ADDED | 0.99 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.04 | 13,839 | 228,204 | ADDED | 3.09 | |
| BWA | BORGWARNER INCORPORATED | 0.05 | 8,979 | 311,926 | REDUCED | -4.69 | |
| BX | BLACKSTONE INCORPORATED | 0.12 | 6,293 | 794,847 | REDUCED | -7.1 | |
| CAT | CATERPILLAR INCORPORATED | 0.52 | 8,953 | 3,266,430 | ADDED | 3.78 | |
| CB | CHUBB LIMITED | 1.16 | 28,717 | 7,361,190 | ADDED | 12.32 | |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 0.14 | 38,944 | 871,562 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1.56 | 237,108 | 9,913,490 | ADDED | 2.49 | |
| CME | CME GROUP INCORPORATED | 0.83 | 24,548 | 5,272,990 | ADDED | 7.3 | |
| CMI | CUMMINS INCORPORATED | 0.80 | 17,079 | 5,053,240 | REDUCED | -1.44 | |
| CNHI | CNH INDL N V SHS | 0.16 | 77,581 | 996,138 | ADDED | 24.29 | |
| CNI | CANADIAN NATL RY COMPANY | 0.05 | 2,389 | 311,216 | ADDED | 0.8 | |
| COP | CONOCOPHILLIPS | 0.07 | 3,328 | 434,823 | ADDED | 0.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 34,042 | 2,962,690 | REDUCED | -2.65 | |
| CRM | SALESFORCE INCORPORATED | 0.96 | 20,015 | 6,084,560 | REDUCED | -0.57 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.76 | 97,407 | 4,808,030 | ADDED | 8.06 | |
| CSX | CSX CORPORATION | 0.23 | 39,439 | 1,439,930 | ADDED | 4.42 | |
| CVS | CVS HEALTH CORPORATION | 0.43 | 37,001 | 2,731,420 | REDUCED | -12.03 | |
| CVX | CHEVRON CORPORATION NEW | 0.86 | 33,985 | 5,430,050 | ADDED | 22.57 | |
| DE | DEERE & COMPANY | 1.80 | 28,303 | 11,434,500 | ADDED | 0.84 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 2,735 | 407,712 | REDUCED | -15.92 | |
| DIS | DISNEY WALT COMPANY | 0.65 | 33,668 | 4,135,090 | REDUCED | -1.54 | |
| DRI | DARDEN RESTAURANTS INCORPORATED | 0.75 | 29,133 | 4,777,250 | ADDED | 4.77 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.86 | 106,200 | 5,482,030 | ADDED | 7.73 | |
| DXCM | DEXCOM INCORPORATED | 0.21 | 9,872 | 1,349,010 | NEW | ||
| EBAY | EBAY INCORPORATED. | 0.04 | 5,104 | 264,682 | ADDED | 7.2 | |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 0.20 | 8,287 | 1,265,980 | ADDED | 10.61 | |
| ENB | ENBRIDGE INCORPORATED | 0.44 | 77,907 | 2,792,970 | REDUCED | -5.12 | |
| EOG | EOG RES INCORPORATED | 0.04 | 1,913 | 253,026 | ADDED | 0.37 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1.33 | 284,724 | 8,470,550 | REDUCED | -0.53 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.15 | 61,700 | 973,626 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC SHS | 3.58 | 72,215 | 22,729,600 | ADDED | 2.3 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.29 | 19,259 | 1,816,320 | ADDED | 6.47 | |
| F | FORD MTR COMPANY DEL | 0.05 | 25,864 | 343,478 | REDUCED | -19.42 | |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 0.28 | 8,969 | 1,797,180 | ADDED | 36.76 | |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 0.12 | 71,775 | 729,952 | ADDED | 1.53 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 22,724 | 336,321 | REDUCED | -11.44 | |
| GBX | GREENBRIER COMPANIES INCORPORATED | 0.16 | 19,840 | 1,019,590 | ADDED | 1.84 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.32 | 7,065 | 2,052,720 | REDUCED | -5.23 | |
| GE | GE AEROSPACE COM NEW | 0.10 | 4,816 | 657,278 | ADDED | 1.33 | |
| GILD | GILEAD SCIENCES INCORPORATED | 0.21 | 18,641 | 1,343,840 | REDUCED | -6.25 | |
| GLW | CORNING INCORPORATED | 0.41 | 80,859 | 2,628,720 | ADDED | 2.89 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2.56 | 104,414 | 16,275,000 | REDUCED | -0.38 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.32 | 13,302 | 2,055,960 | REDUCED | -17.27 | |
| GRMN | GARMIN LIMITED SHS | 0.76 | 33,229 | 4,842,800 | REDUCED | -0.82 | |
| HAL | HALLIBURTON COMPANY | 0.38 | 61,022 | 2,435,380 | ADDED | 3.07 | |
| HBCP | HOME BANCORP INCORPORATED | 0.19 | 32,151 | 1,183,170 | ADDED | 12.04 | |
| HBI | HANESBRANDS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INCORPORATED | 1.06 | 18,565 | 6,739,160 | ADDED | 5.15 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.08 | 2,678 | 536,215 | REDUCED | -4.87 | |
| HWM | HOWMET AEROSPACE INCORPORATED | 0.13 | 12,977 | 846,898 | REDUCED | -0.03 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.11 | 3,642 | 687,960 | ADDED | 21.28 | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.28 | 12,996 | 1,786,920 | ADDED | 3.85 | |
| ICLR | ICON PLC SHS | 0.28 | 5,464 | 1,763,070 | REDUCED | -4.54 | |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 0.25 | 71,037 | 1,592,650 | REDUCED | -19.93 | |
| INTC | INTEL CORPORATION | 0.10 | 14,377 | 631,712 | ADDED | 4.62 | |
| IQV | IQVIA HLDGS INCORPORATED | 0.75 | 19,392 | 4,760,930 | ADDED | 1.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 0.14 | 35,178 | 887,531 | REDUCED | -6.45 | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 0.06 | 1,486 | 392,119 | ADDED | 0.2 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0.78 | 75,896 | 4,971,180 | ADDED | 6.76 | |
| JNJ | JOHNSON & JOHNSON | 1.70 | 68,585 | 10,817,900 | ADDED | 2.68 | |
| JOE | ST JOE COMPANY | 0.05 | 5,683 | 316,512 | ADDED | 0.12 | |
| JPM | JPMORGAN CHASE & COMPANY | 3.21 | 102,334 | 20,350,200 | ADDED | 1.22 | |
| KDP | KEURIG DR PEPPER INCORPORATED | 0.10 | 19,445 | 601,247 | REDUCED | -4.4 | |
| KHC | KRAFT HEINZ COMPANY | 0.04 | 6,004 | 224,496 | REDUCED | -1.27 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.10 | 4,952 | 632,354 | ADDED | 1.35 | |
| KMI | KINDER MORGAN INCORPORATED DEL | 0.15 | 51,282 | 944,607 | ADDED | 0.04 | |
| KO | COCA COLA COMPANY | 0.16 | 16,747 | 1,007,300 | ADDED | 2.2 | |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 0.24 | 7,449 | 1,528,560 | ADDED | 5.29 | |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 0.02 | 17,000 | 118,320 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 0.01 | 12,000 | 83,400 | ADDED | 2.56 | |
| LLY | ELI LILLY & COMPANY | 1.63 | 13,573 | 10,369,200 | REDUCED | -0.63 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.06 | 853 | 386,534 | ADDED | 0.47 | |
| LOW | LOWES COMPANIES INCORPORATED | 1.10 | 28,480 | 6,961,920 | REDUCED | -6.45 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.67 | 8,925 | 4,278,770 | REDUCED | -7.87 | |
| MCD | MCDONALDS CORPORATION | 0.11 | 2,473 | 686,726 | ADDED | 12.00 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 0.04 | 2,921 | 256,951 | ADDED | 0.24 | |
| MCK | MCKESSON CORPORATION | 0.07 | 835 | 445,470 | REDUCED | -3.58 | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0.20 | 17,971 | 1,244,680 | REDUCED | -0.58 | |
| MDT | MEDTRONIC PLC SHS | 0.96 | 71,227 | 6,068,500 | ADDED | 4.44 | |
| META | META PLATFORMS INCORPORATED CLASS A | 0.68 | 8,653 | 4,303,740 | REDUCED | -0.1 | |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 1.00 | 80,822 | 6,325,970 | REDUCED | -3.45 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORPORATION | 0.03 | 12,814 | 208,228 | REDUCED | -7.06 | |
| MPC | MARATHON PETE CORPORATION | 1.64 | 49,193 | 10,398,400 | ADDED | 8.27 | |
| MRK | MERCK & COMPANY INCORPORATED | 1.89 | 92,190 | 12,017,000 | ADDED | 2.95 | |
| MSFT | MICROSOFT CORPORATION | 6.01 | 90,517 | 38,147,400 | ADDED | 0.1 | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1.14 | 20,492 | 7,214,640 | ADDED | 14.66 | |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 0.11 | 10,330 | 703,469 | REDUCED | -5.22 | |
| NFG | NATIONAL FUEL GAS COMPANY | 0.27 | 31,795 | 1,687,980 | REDUCED | -4.72 | |
| NSC | NORFOLK SOUTHN CORPORATION | 0.05 | 1,190 | 298,404 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 10,580 | 9,464,030 | REDUCED | -0.16 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.09 | 5,955 | 562,208 | ADDED | 0.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.34 | 8,930 | 2,150,010 | ADDED | 9.75 | |
| NYCB | NEW YORK CMNTY BANCORP INCORPORATED | 0.02 | 35,172 | 107,978 | ADDED | 27.44 | |
| OKE | ONEOK INCORPORATED NEW | 0.17 | 13,803 | 1,104,240 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 0.25 | 1,393 | 1,588,310 | REDUCED | -8.23 | |
| OXY | OCCIDENTAL PETE CORPORATION | 0.18 | 16,852 | 1,133,500 | ADDED | 0.01 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.15 | 80,086 | 941,813 | REDUCED | -0.27 | |
| PEP | PEPSICO INCORPORATED | 1.14 | 42,230 | 7,239,960 | REDUCED | -1.82 | |
| PFE | PFIZER INCORPORATED | 0.20 | 45,720 | 1,259,580 | REDUCED | -11.3 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.84 | 33,017 | 5,301,600 | ADDED | 0.5 | |
| PGR | PROGRESSIVE CORPORATION | 0.32 | 9,670 | 2,030,970 | REDUCED | -0.34 | |
| POOL | POOL CORPORATION | 0.81 | 13,135 | 5,144,750 | ADDED | 1.62 | |
| PSX | PHILLIPS 66 | 0.04 | 1,660 | 281,414 | REDUCED | -3.99 | |
| PXD | PIONEER NAT RES COMPANY | 0.25 | 5,984 | 1,612,260 | REDUCED | -19.12 | |
| PYPL | PAYPAL HLDGS INCORPORATED | 0.08 | 8,011 | 517,991 | REDUCED | -6.37 | |
| QCOM | QUALCOMM INCORPORATED | 0.30 | 11,148 | 1,906,760 | REDUCED | -2.62 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 0.13 | 10,562 | 823,069 | ADDED | 7.22 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.60 | 29,737 | 3,827,470 | REDUCED | -4.31 | |
| RS | RELIANCE INCORPORATED | 0.03 | 612 | 203,905 | NEW | ||
| RSG | REPUBLIC SVCS INCORPORATED | 0.22 | 7,345 | 1,387,600 | ADDED | 0.23 | |
| RTX | RTX CORPORATION | 0.15 | 9,749 | 960,767 | REDUCED | -2.69 | |
| SBUX | STARBUCKS CORPORATION | 1.52 | 108,019 | 9,646,130 | REDUCED | -4.44 | |
| SEIC | SEI INVTS COMPANY | 0.05 | 4,450 | 314,024 | REDUCED | -5.66 | |
| SHEL | SHELL PLC SPON ADS | 0.27 | 24,202 | 1,688,340 | REDUCED | -2.5 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.04 | 823 | 274,832 | REDUCED | -43.67 | |
| SJM | SMUCKER J M COMPANY COM NEW | 0.15 | 7,774 | 956,678 | ADDED | 0.63 | |
| SLB | SCHLUMBERGER LIMITED COM STK | 0.09 | 10,575 | 578,255 | REDUCED | -6.08 | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 0.15 | 13,393 | 968,713 | ADDED | 3.73 | |
| SND | SMART SAND INCORPORATED | 0.01 | 30,490 | 58,541 | NEW | ||
| SO | SOUTHERN COMPANY | 0.21 | 19,012 | 1,356,300 | REDUCED | -4.32 | |
| SPGI | S&P GLOBAL INCORPORATED | 0.24 | 3,623 | 1,543,990 | ADDED | 4.92 | |
| STE | STERIS PLC SHS USD | 0.22 | 6,519 | 1,409,810 | ADDED | 6.07 | |
| SU | SUNCOR ENERGY INCORPORATED NEW | 0.20 | 33,934 | 1,288,480 | REDUCED | -5.44 | |
| SYK | STRYKER CORPORATION | 0.72 | 13,015 | 4,547,320 | REDUCED | -1.23 | |
| T | AT&T INCORPORATED | 0.19 | 67,633 | 1,184,930 | REDUCED | -5.38 | |
| TGT | TARGET CORPORATION | 0.23 | 8,176 | 1,441,030 | REDUCED | -6.27 | |
| THO | THOR INDUSTRIES INCORPORATED | 0.05 | 2,875 | 324,232 | ADDED | 0.35 | |
| TJX | TJX COMPANIES INCORPORATED NEW | 0.33 | 21,243 | 2,113,000 | ADDED | 17.22 | |
| TRN | TRINITY INDUSTRIES INCORPORATED | 0.06 | 13,451 | 363,720 | REDUCED | -2.17 | |
| TROW | PRICE T ROWE GROUP INCORPORATED | 0.18 | 9,664 | 1,145,720 | ADDED | 9.15 | |
| TSLA | TESLA INCORPORATED | 0.09 | 3,428 | 571,208 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 1.33 | 28,348 | 8,433,720 | ADDED | 2.61 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 4,344 | 214,391 | REDUCED | -25.12 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.24 | 3,264 | 1,495,410 | ADDED | 5.43 | |
| UNP | UNION PAC CORPORATION | 1.83 | 47,873 | 11,610,700 | ADDED | 1.01 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.23 | 9,921 | 1,479,740 | ADDED | 0.69 | |
| USAS | AMERICAS GOLD AND SILVER CORPORATION | 0.00 | 35,000 | 7,875 | NEW | ||
| V | VISA INCORPORATED COM CLASS A | 1.61 | 36,666 | 10,209,400 | REDUCED | -2.14 | |
| VLO | VALERO ENERGY CORPORATION | 0.05 | 1,772 | 313,960 | NEW | ||
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.07 | 1,003 | 478,361 | ADDED | 86.43 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1.06 | 158,953 | 6,761,840 | ADDED | 1.22 | |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 0.09 | 65,754 | 557,597 | REDUCED | -1.32 | |
| WDFC | WD 40 COMPANY | 0.09 | 2,206 | 548,437 | REDUCED | -1.39 | |
| WEN | WENDYS COMPANY | 0.13 | 45,165 | 836,007 | ADDED | 0.72 | |
| WFC | WELLS FARGO COMPANY NEW | 0.13 | 14,527 | 833,101 | ADDED | 3.85 | |
| WMT | WALMART INCORPORATED | 3.09 | 331,282 | 19,598,600 | ADDED | 209 | |
| WSM | WILLIAMS SONOMA INCORPORATED | 0.03 | 670 | 207,826 | NEW | ||
| WU | WESTERN UN COMPANY | 0.03 | 14,107 | 193,969 | REDUCED | -21.38 | |
| WWD | WOODWARD INCORPORATED | 0.03 | 1,300 | 201,580 | NEW | ||
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 0.29 | 51,599 | 1,828,140 | REDUCED | -2.66 | |
| XOM | EXXON MOBIL CORPORATION | 0.87 | 46,115 | 5,500,590 | REDUCED | -2.72 | |
| XYL | XYLEM INCORPORATED | 0.05 | 2,477 | 317,405 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INCORPORATED | 0.05 | 2,224 | 312,875 | REDUCED | -2.2 | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6.85 | 103,849 | 43,504,400 | ADDED | 0.08 | ||
| FISERV INCORPORATED | 0.34 | 13,504 | 2,137,280 | ADDED | 1.82 | ||
| CONRAD INDUSTRIES INCORPORATED | 0.28 | 233,260 | 1,749,450 | ADDED | 769 | ||
| NESTLE S A SPONSORED ADR | 0.16 | 9,608 | 1,005,260 | ADDED | 3.69 | ||
| ADAM NAT RES FD INCORPORATED | 0.10 | 27,555 | 647,829 | ADDED | 0.11 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.03 | 10,090 | 194,336 | NEW | |||
| GABELLI EQUITY TR INCORPORATED | 0.01 | 16,072 | 86,467 | NEW | |||
| ATP OIL & GAS CORPORATION | 0.00 | 10,000 | 0.00 | NEW |