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 $571.1 Millions as of 31 Dec, 2023.

The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are AAPL, BRKA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INCORPORATED and 6.5% of portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW.

CULLEN INVESTMENT GROUP, LTD. opened new stock positions in APPLE INCORPORATED (AAPL), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRKA) and MICROSOFT CORPORATION (MSFT).

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
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