Fund HoldingsCULLEN INVESTMENT GROUP, LTD.

Total Portfolio Value
$627.10M
Total Bought
$19.99M
Total Sold
$51.19M
Net Transaction
-$31.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INCORPORATED(AAPL)0219,989+219,989046,3347.39%+46,334
NVIDIA CORPORATION(NVDA)10,580106,720+96,1409,46413,1842.10%+3,720
WALMART INCORPORATED(WMT)331,282326,077-5,20519,59922,0793.52%+2,480
BROADCOM INCORPORATED(AVGO)8,4828,605+12311,35513,8162.20%+2,460
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)104,41499,692-4,72216,27518,2862.92%+2,011
ELI LILLY & COMPANY(LLY)13,57312,890-68310,36911,6701.86%+1,301
MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI)20,49221,508+1,0167,2158,3031.32%+1,089
MICROSOFT CORPORATION(MSFT)90,51787,774-2,74338,14739,2316.26%+1,083
EXXON MOBIL CORPORATION46,11555,562+9,4475,5016,3961.02%+896
NEXTERA ENERGY INCORPORATED(NEE)012,560+12,56008890.14%+889
TRANE TECHNOLOGIES PLC SHS(TT)28,34828,088-2608,4349,2391.47%+805
PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG)09,450+9,45006960.11%+696
AMAZON COM INCORPORATED(AMZN)63,33662,366-97011,44412,0521.92%+608
AIR PRODUCTS & CHEMICALS INCORPORATED019,195+19,19504,9530.79%+4,953
BEST BUY INCORPORATED(BBY)62,76265,041+2,2795,0325,4820.87%+451
GARMIN LIMITED SHS(GRMN)33,22932,418-8114,8435,2820.84%+439
CORNING INCORPORATED(GLW)80,85978,013-2,8462,6293,0310.48%+402
TJX COMPANIES INCORPORATED NEW(TJX)21,24322,405+1,1622,1132,4670.39%+354
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
75,89679,480+3,5844,9715,2830.84%+312
NXP SEMICONDUCTORS N V
COM
8,9309,112+1822,1502,4520.39%+302
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)012,931+12,93102,3550.38%+2,355
AMGEN INCORPORATED(AMGN)08,607+8,60702,6890.43%+2,689
QUALCOMM INCORPORATED(QCOM)11,14810,958-1901,9072,1830.35%+276
CHUBB LIMITED
COM
28,71729,801+1,0847,3617,6021.21%+240
COSTCO WHOLESALE CORPORATION NEW(COST)0257+25702190.03%+219
CARRIER GLOBAL CORPORATION(CARR)03,206+3,20602020.03%+202
ORACLE CORPORATION(ORCL)01,432+1,43202020.03%+202
UNITEDHEALTH GROUP INCORPORATED(UNH)03,331+3,33101,6960.27%+1,696
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)07,512+7,51201,6870.27%+1,687
HOWMET AEROSPACE INCORPORATED(HWM)12,97712,891-868471,0010.16%+154
TESLA INCORPORATED(TSLA)03,436+3,43606800.11%+680
S&P GLOBAL INCORPORATED(SPGI)03,664+3,66401,6340.26%+1,634
KINDER MORGAN INCORPORATED DEL(KMI)051,958+51,95801,0320.16%+1,032
ISHARES TR CORE S&P TTL STK4,3604,841+4814985750.09%+77
META PLATFORMS INCORPORATED CLASS A(META)8,6538,682+294,3044,3780.70%+74
GE AEROSPACE COM NEW(GE)4,8164,548-2686577230.12%+66
AT&T INCORPORATED(T)065,440+65,44001,2510.20%+1,251
BANK AMERICA CORPORATION39,24938,354-8951,4641,5250.24%+61
NOVARTIS AG SPONSORED ADR(NVS)05,855+5,85506230.10%+623
PRICE T ROWE GROUP INCORPORATED(TROW)9,66410,396+7321,1461,1990.19%+53
JPMORGAN CHASE & COMPANY.(JPM)102,334100,867-1,46720,35020,4013.25%+51
LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA)017,100+17,10001650.03%+165
ENERGY TRANSFER L P COM UT LTD PTN(ET)61,70062,800+1,1009741,0190.16%+45
REPUBLIC SVCS INCORPORATED(RSG)7,3457,360+151,3881,4300.23%+43
TRINITY INDUSTRIES INCORPORATED(TRN)013,572+13,57204060.06%+406
STERIS PLC SHS USD(STE)6,5196,611+921,4101,4510.23%+41
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)034,847+34,84709280.15%+928
KEURIG DR PEPPER INCORPORATED(KDP)018,975+18,97506340.10%+634
LIBERTY LATIN AMERICA LIMITED COM CLASS A(LILA)012,000+12,00001150.02%+115
WOODWARD INCORPORATED(WWD)1,3001,301+12022270.04%+25
FIRST HORIZON CORPORATION(FHN)022,724+22,72403580.06%+358
ONEOK INCORPORATED NEW(OKE)13,80313,80301,1041,1260.18%+21
INTERCONTINENTAL EXCHANGE INCORPORATED(ICE)12,99613,207+2111,7871,8080.29%+21
XYLEM INCORPORATED(XYL)02,477+2,47703360.05%+336
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW1,003992-114784960.08%+18
RTX CORPORATION(RTX)9,7499,726-239619760.16%+16
MCKESSON CORPORATION(MCK)0789+78904610.07%+461
HONEYWELL INTERNATIONAL INCORPORATED(HON)02,578+2,57805500.09%+550
LOCKHEED MARTIN CORPORATION(LMT)0856+85604000.06%+400
KIMBERLY-CLARK CORPORATION(KMB)04,652+4,65206430.10%+643
MICROCHIP TECHNOLOGY INCORPORATED.(MCHP)02,917+2,91702670.04%+267
ADAM NAT RES FD INCORPORATED27,55527,660+1056486530.10%+5
ATP OIL & GAS CORPORATION000000
DIAMONDBACK ENERGY INCORPORATED(FANG)8,9698,970+11,7971,7960.29%-1
NEW YORK CMNTY BANCORP INCORPORATED032,797+32,79701060.02%+106
CISCO SYSTEMS INCORPORATED(CSCO)97,407101,147+3,7404,8084,8050.77%-3
NATHANS FAMOUS INCORPORATED NEW010,330+10,33007000.11%+700
ATLANTA BRAVES HLDGS INCORPORATED COM SER A05,300+5,30002190.03%+219
BLACK STONE MINERALS L P COM UNIT(BSM)014,161+14,16102220.04%+222
AMERICAS GOLD AND SILVER CORPORATION000000
AMERICAN EXPRESS COMPANY(AXP)12,78812,413-3752,8842,8740.46%-10
ST JOE COMPANY(JOE)05,588+5,58803060.05%+306
EOG RES INCORPORATED(EOG)01,919+1,91902420.04%+242
BP PLC SPONSORED ADR(BP)05,779+5,77902090.03%+209
BLACKSTONE INCORPORATED(BX)06,318+6,31807820.12%+782
ISHARES TR CORE S&P500 ETF438388-502282120.03%-16
INTERNATIONAL BUSINESS MACHINES(IBM)3,6423,885+2436886720.11%-16
BHP GROUP LIMITED SPONSORED ADS03,724+3,72402130.03%+213
YUM BRANDS INCORPORATED(YUM)02,224+2,22402950.05%+295
TOPGOLF CALLAWAY BRANDS CORPORATION(CALY)012,392+12,39201900.03%+190
EDWARDS LIFESCIENCES CORPORATION19,25919,456+1971,8161,7970.29%-19
BORGWARNER INCORPORATED08,998+8,99802900.05%+290
WESTERN UN COMPANY(WU)014,071+14,07101720.03%+172
SEI INVTS COMPANY(SEIC)04,481+4,48102900.05%+290
PROGRESSIVE CORPORATION(PGR)9,6709,659-112,0312,0060.32%-25
SHELL PLC SPON ADS(SHEL)24,20223,034-1,1681,6881,6630.27%-26
CANADIAN NATL RY COMPANY(CNI)02,389+2,38902820.04%+282
SHERWIN WILLIAMS COMPANY(SHW)0816+81602430.04%+243
SOUTHERN COMPANY(SO)017,008+17,00801,3190.21%+1,319
SUNCOR ENERGY INCORPORATED NEW(SU)33,93432,844-1,0901,2881,2510.20%-37
WELLS FARGO COMPANY NEW(WFC)14,52713,379-1,1488337950.13%-39
ILLINOIS TOOL WKS INCORPORATED(ITW)01,489+1,48903530.06%+353
NORFOLK SOUTHN CORPORATION(NSC)01,190+1,19002550.04%+255
EBAY INCORPORATED.(EBAY)5,1044,127-9772652220.04%-43
COCA COLA COMPANY(KO)015,104+15,10409610.15%+961
PHILLIPS 66(PSX)1,6601,666+62812350.04%-46
CONOCOPHILLIPS(COP)03,343+3,34303820.06%+382
APA CORPORATION(APA)016,478+16,47804850.08%+485
SMART SAND INCORPORATED30,4900-30,490590-59
ABBOTT LABS03,688+3,68803830.06%+383
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