CULLEN INVESTMENT GROUP, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 211,592 | 211,496 | -96 | 43,412,327 | 54,569,337 | 7.22% | +11,157,010 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 94,105 | 92,906 | -1,199 | 16,693,334 | 22,896,742 | 3.03% | +6,203,408 |
| BROADCOM INCORPORATED(AVGO) | 84,170 | 84,526 | +356 | 23,201,374 | 28,600,911 | 3.78% | +5,399,537 |
| REALTY INCOME CORPORATION REIT(O) | 94,134 | 165,842 | +71,708 | 5,423,040 | 10,016,047 | 1.32% | +4,593,007 |
| NVIDIA CORPORATION(NVDA) | 112,430 | 112,582 | +152 | 17,762,869 | 21,122,594 | 2.79% | +3,359,725 |
| CME GROUP INCORPORATED(CME) | 29,977 | 38,919 | +8,942 | 8,262,388 | 10,301,269 | 1.36% | +2,038,881 |
| MERCK & COMPANY INCORPORATED(MRK) | 120,426 | 129,316 | +8,890 | 9,532,899 | 11,534,234 | 1.53% | +2,001,335 |
| CORNING INCORPORATED(GLW) | 72,028 | 69,126 | -2,902 | 3,787,967 | 5,776,172 | 0.76% | +1,988,205 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 15,376 | 18,242 | +2,866 | 4,796,954 | 6,568,988 | 0.87% | +1,772,034 |
| MEDTRONIC PLC SHS(MDT) | 85,921 | 93,104 | +7,183 | 7,489,721 | 9,093,567 | 1.20% | +1,603,846 |
| MICROSOFT CORPORATION(MSFT) | 88,611 | 88,237 | -374 | 44,076,200 | 45,648,812 | 6.04% | +1,572,612 |
| CUMMINS INCORPORATED(CMI) | 15,690 | 15,295 | -395 | 5,138,565 | 6,619,649 | 0.88% | +1,481,084 |
| JPMORGAN CHASE & COMPANY.(JPM) | 103,470 | 101,166 | -2,304 | 29,997,018 | 31,362,604 | 4.15% | +1,365,586 |
| EATON CORPORATION PLC SHS(ETN) | 73,260 | 73,402 | +142 | 26,153,093 | 27,415,080 | 3.63% | +1,261,987 |
| IQVIA HLDGS INCORPORATED(IQV) | 23,651 | 24,140 | +489 | 3,727,161 | 4,988,048 | 0.66% | +1,260,887 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 25,322 | 26,196 | +874 | 10,646,978 | 11,861,719 | 1.57% | +1,214,741 |
| GARMIN LIMITED SHS(GRMN) | 30,992 | 29,796 | -1,196 | 6,468,599 | 7,659,302 | 1.01% | +1,190,703 |
| WALMART INCORPORATED(WMT) | 327,474 | 325,234 | -2,240 | 32,020,430 | 33,195,754 | 4.39% | +1,175,324 |
| EXXON MOBIL CORPORATION | 104,777 | 109,399 | +4,622 | 11,294,995 | 12,388,576 | 1.64% | +1,093,581 |
| PEPSICO INCORPORATED(PEP) | 76,100 | 78,299 | +2,199 | 10,048,238 | 11,117,184 | 1.47% | +1,068,946 |
| CATERPILLAR INCORPORATED(CAT) | 8,710 | 8,670 | -40 | 3,381,480 | 4,316,590 | 0.57% | +935,110 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 97,409 | 96,718 | -691 | 47,318,370 | 48,236,829 | 6.38% | +918,459 |
| ANALOG DEVICES INCORPORATED(ADI) | 25,606 | 28,928 | +3,322 | 6,094,684 | 7,000,108 | 0.93% | +905,424 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 10,249 | 10,723 | +474 | 1,806,210 | 2,631,005 | 0.35% | +824,795 |
| HOME DEPOT INCORPORATED(HD) | 17,912 | 18,705 | +793 | 6,567,424 | 7,389,644 | 0.98% | +822,220 |
| JOHNSON & JOHNSON(JNJ) | 28,230 | 26,763 | -1,467 | 4,312,089 | 5,048,531 | 0.67% | +736,442 |
| UNION PAC CORPORATION(UNP) | 51,729 | 53,171 | +1,442 | 11,901,797 | 12,590,210 | 1.66% | +688,413 |
| SOUTHERN COMPANY(SO) | 79,392 | 84,166 | +4,774 | 7,290,531 | 7,956,362 | 1.05% | +665,831 |
| ELI LILLY & COMPANY(LLY) | 12,502 | 12,301 | -201 | 9,745,906 | 10,331,100 | 1.37% | +585,194 |
| ABBVIE INCORPORATED(ABBV) | 13,488 | 13,166 | -322 | 2,503,571 | 3,079,674 | 0.41% | +576,103 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 23,193 | 23,415 | +222 | 3,291,087 | 3,855,748 | 0.51% | +564,661 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,720 | 6,602 | +1,882 | 437,025 | 949,830 | 0.13% | +512,805 |
| LOWES COMPANIES INCORPORATED(LOW) | 24,392 | 23,971 | -421 | 5,411,837 | 5,905,257 | 0.78% | +493,420 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 93,142 | 94,803 | +1,661 | 9,837,693 | 10,313,464 | 1.36% | +475,771 |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B(PSKY) | 0 | 24,224 | +24,224 | 0 | 462,427 | 0.06% | +462,427 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 8,159 | 8,337 | +178 | 2,046,710 | 2,479,210 | 0.33% | +432,500 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 64,320 | 71,022 | +6,702 | 5,414,480 | 5,823,346 | 0.77% | +408,866 |
| TESLA INCORPORATED(TSLA) | 3,440 | 3,440 | 0 | 1,092,750 | 1,478,615 | 0.20% | +385,865 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 55,690 | 49,717 | -5,973 | 638,206 | 944,131 | 0.12% | +305,925 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 12,970 | 14,141 | +1,171 | 1,782,032 | 2,085,349 | 0.28% | +303,317 |
| NXP SEMICONDUCTORS N V | 11,903 | 12,675 | +772 | 2,600,768 | 2,901,251 | 0.38% | +300,483 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 177,150 | 182,147 | +4,997 | 7,665,281 | 7,953,838 | 1.05% | +288,557 |
| POOL CORPORATION(POOL) | 13,676 | 13,750 | +74 | 3,986,335 | 4,257,154 | 0.56% | +270,819 |
| BANK NEW YORK MELLON CORPORATION | 0 | 2,162 | +2,162 | 0 | 230,510 | 0.03% | +230,510 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 15,480 | 15,465 | -15 | 1,395,212 | 1,620,577 | 0.21% | +225,365 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 60,069 | 53,069 | -7,000 | 456,525 | 676,632 | 0.09% | +220,107 |
| PHILLIPS 66(PSX) | 0 | 1,630 | +1,630 | 0 | 216,858 | 0.03% | +216,858 |
| BLACKROCK INCORPORATED(BLK) | 3,803 | 3,622 | -181 | 3,990,748 | 4,204,043 | 0.56% | +213,295 |
| AMAZON COM INCORPORATED(AMZN) | 57,202 | 58,130 | +928 | 12,549,547 | 12,760,116 | 1.69% | +210,569 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 0 | 4,550 | +4,550 | 0 | 207,389 | 0.03% | +207,389 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 4,234 | +4,234 | 0 | 205,328 | 0.03% | +205,328 |
| ALLSTATE CORPORATION(ALL) | 14,143 | 14,435 | +292 | 2,847,066 | 3,043,245 | 0.40% | +196,179 |
| RTX CORPORATION(RTX) | 9,381 | 9,381 | 0 | 1,369,786 | 1,562,768 | 0.21% | +192,982 |
| GE AEROSPACE COM NEW(GE) | 4,556 | 4,585 | +29 | 1,172,790 | 1,361,642 | 0.18% | +188,852 |
| CONRAD INDUSTRIES INCORPORATED | 21,921 | 21,171 | -750 | 391,947 | 573,734 | 0.08% | +181,787 |
| ENBRIDGE INCORPORATED(ENB) | 61,276 | 58,946 | -2,330 | 2,777,047 | 2,951,422 | 0.39% | +174,375 |
| ECOLAB INCORPORATED(ECL) | 5,776 | 6,224 | +448 | 1,556,286 | 1,721,633 | 0.23% | +165,347 |
| MARATHON PETE CORPORATION(MPC) | 10,567 | 9,916 | -651 | 1,755,309 | 1,915,182 | 0.25% | +159,873 |
| CHEVRON CORPORATION NEW(CVX) | 23,426 | 22,878 | -548 | 3,354,410 | 3,512,950 | 0.46% | +158,540 |
| ISHARES TR CORE S&P500 ETF | 1,489 | 1,581 | +92 | 924,789 | 1,062,841 | 0.14% | +138,052 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 31,518 | 31,411 | -107 | 1,180,353 | 1,298,847 | 0.17% | +118,494 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 7,797 | 7,969 | +172 | 2,245,380 | 2,361,055 | 0.31% | +115,675 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,180 | 2,195 | +15 | 1,238,305 | 1,350,584 | 0.18% | +112,279 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,488 | 4,132 | -356 | 1,309,092 | 1,419,668 | 0.19% | +110,576 |
| AMERICAN EXPRESS COMPANY(AXP) | 11,273 | 11,198 | -75 | 3,595,835 | 3,697,952 | 0.49% | +102,117 |
| ICON PLC SHS(ICLR) | 2,886 | 2,681 | -205 | 419,769 | 519,819 | 0.07% | +100,050 |
| SCHWAB CHARLES CORPORATION(SCHW) | 24,622 | 24,923 | +301 | 2,246,548 | 2,344,744 | 0.31% | +98,196 |
| ORACLE CORPORATION(ORCL) | 1,305 | 1,306 | +1 | 285,351 | 373,786 | 0.05% | +88,435 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 13,434 | 13,387 | -47 | 1,296,382 | 1,382,619 | 0.18% | +86,237 |
| BORGWARNER INCORPORATED | 7,140 | 7,158 | +18 | 239,035 | 320,229 | 0.04% | +81,194 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 32,100 | 32,100 | 0 | 199,662 | 270,924 | 0.04% | +71,262 |
| EBAY INCORPORATED.(EBAY) | 3,929 | 3,935 | +6 | 292,564 | 362,718 | 0.05% | +70,154 |
| SMUCKER J M COMPANY COM NEW(SJM) | 6,497 | 6,499 | +2 | 638,016 | 703,869 | 0.09% | +65,853 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 262,079 | 258,756 | -3,323 | 8,127,066 | 8,192,217 | 1.08% | +65,151 |
| APA CORPORATION(APA) | 11,497 | 11,152 | -345 | 210,289 | 273,673 | 0.04% | +63,384 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,173 | 4,473 | +300 | 1,229,994 | 1,289,818 | 0.17% | +59,824 |
| QUALCOMM INCORPORATED(QCOM) | 11,000 | 10,702 | -298 | 1,751,884 | 1,810,550 | 0.24% | +58,666 |
| GE VERNOVA INCORPORATED(GEV) | 1,069 | 1,045 | -24 | 565,421 | 621,676 | 0.08% | +56,255 |
| THOR INDUSTRIES INCORPORATED(THO) | 2,597 | 2,609 | +12 | 230,603 | 284,520 | 0.04% | +53,917 |
| BANK AMERICA CORPORATION | 39,160 | 37,645 | -1,515 | 1,853,068 | 1,906,340 | 0.25% | +53,272 |
| XYLEM INCORPORATED(XYL) | 2,477 | 2,477 | 0 | 320,477 | 371,239 | 0.05% | +50,762 |
| INVESCO QQQ TR | 386 | 434 | +48 | 212,788 | 261,622 | 0.03% | +48,834 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,099 | 1,099 | 0 | 281,311 | 329,865 | 0.04% | +48,554 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,243 | 1,246 | +3 | 202,999 | 248,512 | 0.03% | +45,513 |
| FIRST GTY BANCSHARES INCORPORATED | 73,840 | 73,931 | +91 | 606,961 | 652,070 | 0.09% | +45,109 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 11,631 | 11,636 | +5 | 2,164,791 | 2,202,164 | 0.29% | +37,373 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,951 | 3,688 | -263 | 487,896 | 521,222 | 0.07% | +33,326 |
| I3 VERTICALS INCORPORATED COM CLASS A | 31,065 | 26,833 | -4,232 | 853,666 | 886,562 | 0.12% | +32,896 |
| FIRST HORIZON CORPORATION(FHN) | 19,146 | 19,346 | +200 | 405,887 | 436,442 | 0.06% | +30,555 |
| NATHANS FAMOUS INCORPORATED NEW | 10,363 | 10,401 | +38 | 1,145,979 | 1,170,157 | 0.15% | +24,178 |
| ATMOS ENERGY CORPORATION(ATO) | 1,487 | 1,487 | 0 | 229,146 | 253,056 | 0.03% | +23,910 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,675 | 6,697 | +22 | 352,241 | 373,921 | 0.05% | +21,680 |
| LOCKHEED MARTIN CORPORATION(LMT) | 885 | 854 | -31 | 409,817 | 431,009 | 0.06% | +21,192 |
| DEVON ENERGY CORPORATION NEW(DVN) | 20,709 | 19,658 | -1,051 | 658,759 | 679,372 | 0.09% | +20,613 |
| CONOCOPHILLIPS(COP) | 4,730 | 4,726 | -4 | 424,509 | 444,954 | 0.06% | +20,445 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,482 | 1,486 | +4 | 366,547 | 386,291 | 0.05% | +19,744 |
| SHELL PLC SPON ADS(SHEL) | 18,324 | 17,886 | -438 | 1,290,213 | 1,309,468 | 0.17% | +19,255 |
| NORTHERN DYNASTY MINERALS LIMITED COM NEW(NAK) | 0 | 14,333 | +14,333 | 0 | 18,920 | 0.00% | +18,920 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,701 | 12,821 | +120 | 343,060 | 360,018 | 0.05% | +16,958 |
| WOODWARD INCORPORATED(WWD) | 1,307 | 1,309 | +2 | 320,421 | 337,255 | 0.04% | +16,834 |