Fund HoldingsCULLEN INVESTMENT GROUP, LTD.

Total Portfolio Value
$708.32M
Total Bought
$78.04M
Total Sold
$38.55M
Net Transaction
+$39.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)088,611+88,611044,0766.22%+44,076
BROADCOM INCORPORATED(AVGO)084,170+84,170023,2013.28%+23,201
EATON CORPORATION PLC SHS(ETN)073,260+73,260026,1533.69%+26,153
NVIDIA CORPORATION(NVDA)0112,430+112,430017,7632.51%+17,763
PEPSICO INCORPORATED(PEP)076,100+76,100010,0481.42%+10,048
JPMORGAN CHASE & COMPANY.(JPM)101,694103,470+1,77624,94629,9974.23%+5,052
WALMART INCORPORATED(WMT)0327,474+327,474032,0204.52%+32,020
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
87,82693,142+5,3167,0369,8381.39%+2,802
TRANE TECHNOLOGIES PLC SHS(TT)026,762+26,762011,7061.65%+11,706
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)094,105+94,105016,6932.36%+16,693
AMAZON COM INCORPORATED(AMZN)057,202+57,202012,5501.77%+12,550
ANALOG DEVICES INCORPORATED(ADI)23,57725,606+2,0294,7556,0950.86%+1,340
META PLATFORMS INCORPORATED CLASS A(META)08,142+8,14206,0090.85%+6,009
ADVANCED MICRO DEVICES INCORPORATED(AMD)023,193+23,19303,2910.46%+3,291
DISNEY WALT COMPANY(DIS)42,95444,295+1,3414,2405,4930.78%+1,254
SOUTHERN COMPANY(SO)68,22379,392+11,1696,2737,2911.03%+1,017
PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG)53,86264,320+10,4584,4335,4140.76%+982
CME GROUP INCORPORATED(CME)27,48229,977+2,4957,2918,2621.17%+972
SYNOPSYS INCORPORATED(SNPS)1,6763,233+1,5577191,6570.23%+939
FIDELITY NATL INFORMATION SVCS(FIS)52,94358,464+5,5213,9544,7600.67%+806
REALTY INCOME CORPORATION REIT(O)79,72094,134+14,4144,6255,4230.77%+798
DARDEN RESTAURANTS INCORPORATED(DRI)32,66034,573+1,9136,7857,5361.06%+751
ECOLAB INCORPORATED(ECL)3,2555,776+2,5218251,5560.22%+731
HOWMET AEROSPACE INCORPORATED(HWM)11,66111,631-301,5132,1650.31%+652
NXP SEMICONDUCTORS N V
COM
011,903+11,90302,6010.37%+2,601
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)60,28171,769+11,4886,6307,2441.02%+614
CHIPOTLE MEXICAN GRILL INCORPORATED(CMG)23,08130,231+7,1501,1591,6970.24%+539
VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV)7,4457,797+3521,7242,2450.32%+521
CATERPILLAR INCORPORATED(CAT)08,710+8,71003,3810.48%+3,381
AMERICAN EXPRESS COMPANY(AXP)011,273+11,27303,5960.51%+3,596
DEERE & COMPANY(DE)25,15024,153-99711,80412,2821.73%+477
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
04,720+4,72004370.06%+437
SCHWAB CHARLES CORPORATION(SCHW)23,64324,622+9791,8512,2470.32%+396
CORNING INCORPORATED(GLW)072,028+72,02803,7880.53%+3,788
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)7,9558,159+2041,6652,0470.29%+382
MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI)23,46025,322+1,86210,27110,6471.50%+376
DEXCOM INCORPORATED(DXCM)12,80514,237+1,4328741,2430.18%+368
RAYMOND JAMES FINL INCORPORATED(RJF)026,755+26,75504,1030.58%+4,103
TRACTOR SUPPLY COMPANY(TSCO)06,675+6,67503520.05%+352
HOME DEPOT INCORPORATED(HD)017,912+17,91206,5670.93%+6,567
IQVIA HLDGS INCORPORATED(IQV)023,651+23,65103,7270.53%+3,727
MEDTRONIC PLC SHS(MDT)80,11985,921+5,8027,1997,4901.06%+290
ORACLE CORPORATION(ORCL)01,305+1,30502850.04%+285
ISHARES TR CORE S&P500 ETF1,1391,489+3506409250.13%+285
BLACKROCK INCORPORATED(BLK)03,803+3,80303,9910.56%+3,991
CANADIAN PACIFIC KC(CP)031,426+31,42602,4910.35%+2,491
GE AEROSPACE COM NEW(GE)4,5634,556-79131,1730.17%+260
GE VERNOVA INCORPORATED(GEV)1,0711,069-23275650.08%+238
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW1,9492,180+2311,0021,2380.17%+237
INTERNATIONAL BUSINESS MACHINES(IBM)4,0014,173+1729951,2300.17%+235
STRYKER CORPORATION(SYK)12,11611,994-1224,5104,7450.67%+235
BANK AMERICA CORPORATION039,160+39,16001,8530.26%+1,853
INVESCO QQQ TR0386+38602130.03%+213
CARRIER GLOBAL CORPORATION(CARR)02,903+2,90302120.03%+212
WILLIAMS SONOMA INCORPORATED(WSM)01,243+1,24302030.03%+203
VICOR CORPORATION(VICR)04,450+4,45002020.03%+202
TESLA INCORPORATED(TSLA)03,440+3,44001,0930.15%+1,093
TRAVELERS COMPANIES INCORPORATED(TRV)0748+74802000.03%+200
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)010,249+10,24901,8060.26%+1,806
EDWARDS LIFESCIENCES CORPORATION20,92321,751+8281,5161,7010.24%+185
QUALCOMM INCORPORATED(QCOM)011,000+11,00001,7520.25%+1,752
HOME BANCORP INCORPORATED024,140+24,14001,2500.18%+1,250
NATHANS FAMOUS INCORPORATED NEW10,36310,36309991,1460.16%+147
CUMMINS INCORPORATED(CMI)015,690+15,69005,1390.73%+5,139
UNION PAC CORPORATION(UNP)49,80151,729+1,92811,76511,9021.68%+137
RTX CORPORATION(RTX)9,4729,381-911,2551,3700.19%+115
CSX CORPORATION(CSX)035,143+35,14301,1470.16%+1,147
WELLS FARGO COMPANY NEW(WFC)012,115+12,11509710.14%+971
CONRAD INDUSTRIES INCORPORATED24,62921,921-2,7082933920.06%+99
LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA)17,10032,100+15,0001062000.03%+93
NATIONAL FUEL GAS COMPANY(NFG)28,60827,827-7812,2652,3570.33%+92
BOEING COMPANY(BA)02,373+2,37304970.07%+497
CLEVELAND-CLIFFS INCORPORATED NEW(CLF)060,069+60,06904570.06%+457
WOODWARD INCORPORATED(WWD)1,3061,307+12383200.05%+82
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)030,595+30,59509230.13%+923
DIAMONDBACK ENERGY INCORPORATED(FANG)10,74112,970+2,2291,7171,7820.25%+65
PARAMOUNT GLOBAL CLASS B COM66,34866,464+1167948570.12%+64
CENCORA INCORPORATED3,3693,333-369371,0000.14%+63
CNH INDL N V SHS
SHS
82,51082,811+3011,0131,0730.15%+60
BLACKSTONE INCORPORATED(BX)05,860+5,86008770.12%+877
PRICE T ROWE GROUP INCORPORATED(TROW)013,434+13,43401,2960.18%+1,296
SEI INVTS COMPANY(SEIC)3,8623,884+223003490.05%+49
ISHARES TR CORE S&P TTL STK5,0694,913-1566186630.09%+45
FIRST GTY BANCSHARES INCORPORATED073,840+73,84006070.09%+607
FIRST HORIZON CORPORATION(FHN)019,146+19,14604060.06%+406
BORGWARNER INCORPORATED07,140+7,14002390.03%+239
MCKESSON CORPORATION(MCK)731717-144925250.07%+33
REPUBLIC SVCS INCORPORATED(RSG)6,8416,850+91,6571,6890.24%+33
THOR INDUSTRIES INCORPORATED(THO)02,597+2,59702310.03%+231
ATLANTA BRAVES HLDGS INCORPORATED COM SER A5,3005,30002332610.04%+28
XYLEM INCORPORATED(XYL)2,4772,47702963200.05%+25
KINDER MORGAN INCORPORATED DEL(KMI)52,95952,079-8801,5111,5310.22%+20
CANADIAN NATL RY COMPANY(CNI)2,4222,435+132362530.04%+17
EMERSON ELEC COMPANY(EMR)1,9341,705-2292122270.03%+15
COSTCO WHOLESALE CORPORATION NEW(COST)26326302492610.04%+12
EBAY INCORPORATED.(EBAY)4,1603,929-2312822930.04%+11
AT&T INCORPORATED(T)65,57564,280-1,2951,8541,8600.26%+6
ST JOE COMPANY(JOE)5,1395,148+92412460.03%+4
VALERO ENERGY CORPORATION(VLO)1,7721,77202342380.03%+4
AUTOMATIC DATA PROCESSING INCORPORATED71271202172190.03%+2
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