Fund Holdings — CULLEN INVESTMENT GROUP, LTD.

Total Portfolio Value
$756.24M
Total Bought
$40.22M
Total Sold
$53.59M
Net Transaction
-$13.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INCORPORATED(AAPL)211,592211,496-9643,41254,5697.22%+11,157
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)94,10592,906-1,19916,69322,8973.03%+6,203
BROADCOM INCORPORATED(AVGO)84,17084,526+35623,20128,6013.78%+5,400
REALTY INCOME CORPORATION REIT(O)94,134165,842+71,7085,42310,0161.32%+4,593
NVIDIA CORPORATION(NVDA)112,430112,582+15217,76321,1232.79%+3,360
CME GROUP INCORPORATED(CME)29,97738,919+8,9428,26210,3011.36%+2,039
MERCK & COMPANY INCORPORATED(MRK)120,426129,316+8,8909,53311,5341.53%+2,001
CORNING INCORPORATED(GLW)72,02869,126-2,9023,7885,7760.76%+1,988
UNITEDHEALTH GROUP INCORPORATED(UNH)15,37618,242+2,8664,7976,5690.87%+1,772
MEDTRONIC PLC SHS(MDT)85,92193,104+7,1837,4909,0941.20%+1,604
MICROSOFT CORPORATION(MSFT)88,61188,237-37444,07645,6496.04%+1,573
CUMMINS INCORPORATED(CMI)15,69015,295-3955,1396,6200.88%+1,481
JPMORGAN CHASE & COMPANY.(JPM)103,470101,166-2,30429,99731,3634.15%+1,366
EATON CORPORATION PLC SHS(ETN)73,26073,402+14226,15327,4153.63%+1,262
IQVIA HLDGS INCORPORATED(IQV)23,65124,140+4893,7274,9880.66%+1,261
MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI)25,32226,196+87410,64711,8621.57%+1,215
GARMIN LIMITED SHS(GRMN)30,99229,796-1,1966,4697,6591.01%+1,191
WALMART INCORPORATED(WMT)327,474325,234-2,24032,02033,1964.39%+1,175
EXXON MOBIL CORPORATION104,777109,399+4,62211,29512,3891.64%+1,094
PEPSICO INCORPORATED(PEP)76,10078,299+2,19910,04811,1171.47%+1,069
CATERPILLAR INCORPORATED(CAT)8,7108,670-403,3814,3170.57%+935
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW97,40996,718-69147,31848,2376.38%+918
ANALOG DEVICES INCORPORATED(ADI)25,60628,928+3,3226,0957,0000.93%+905
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)10,24910,723+4741,8062,6310.35%+825
HOME DEPOT INCORPORATED(HD)17,91218,705+7936,5677,3900.98%+822
JOHNSON & JOHNSON(JNJ)28,23026,763-1,4674,3125,0490.67%+736
UNION PAC CORPORATION(UNP)51,72953,171+1,44211,90212,5901.66%+688
SOUTHERN COMPANY(SO)79,39284,166+4,7747,2917,9561.05%+666
ELI LILLY & COMPANY(LLY)12,50212,301-2019,74610,3311.37%+585
ABBVIE INCORPORATED(ABBV)13,48813,166-3222,5043,0800.41%+576
ADVANCED MICRO DEVICES INCORPORATED(AMD)23,19323,415+2223,2913,8560.51%+565
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
4,7206,602+1,8824379500.13%+513
LOWES COMPANIES INCORPORATED(LOW)24,39223,971-4215,4125,9050.78%+493
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
93,14294,803+1,6619,83810,3131.36%+476
PARAMOUNT SKYDANCE CORPORATION COM CLASS B(PSKY)024,224+24,22404620.06%+462
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)8,1598,337+1782,0472,4790.33%+433
PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG)64,32071,022+6,7025,4145,8230.77%+409
TESLA INCORPORATED(TSLA)3,4403,44001,0931,4790.20%+386
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)55,69049,717-5,9736389440.12%+306
DIAMONDBACK ENERGY INCORPORATED(FANG)12,97014,141+1,1711,7822,0850.28%+303
NXP SEMICONDUCTORS N V
COM
11,90312,675+7722,6012,9010.38%+300
VERIZON COMMUNICATIONS INCORPORATED(VZ)177,150182,147+4,9977,6657,9541.05%+289
POOL CORPORATION(POOL)13,67613,750+743,9864,2570.56%+271
BANK NEW YORK MELLON CORPORATION02,162+2,16202310.03%+231
OREILLY AUTOMOTIVE INCORPORATED(ORLY)15,48015,465-151,3951,6210.21%+225
CLEVELAND-CLIFFS INCORPORATED NEW(CLF)60,06953,069-7,0004576770.09%+220
PHILLIPS 66(PSX)01,630+1,63002170.03%+217
BLACKROCK INCORPORATED(BLK)3,8033,622-1813,9914,2040.56%+213
AMAZON COM INCORPORATED(AMZN)57,20258,130+92812,55012,7601.69%+211
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE)04,550+4,55002070.03%+207
BAKER HUGHES COMPANY CLASS A(BKR)04,234+4,23402050.03%+205
ALLSTATE CORPORATION(ALL)14,14314,435+2922,8473,0430.40%+196
RTX CORPORATION(RTX)9,3819,38101,3701,5630.21%+193
GE AEROSPACE COM NEW(GE)4,5564,585+291,1731,3620.18%+189
CONRAD INDUSTRIES INCORPORATED21,92121,171-7503925740.08%+182
ENBRIDGE INCORPORATED(ENB)61,27658,946-2,3302,7772,9510.39%+174
ECOLAB INCORPORATED(ECL)5,7766,224+4481,5561,7220.23%+165
MARATHON PETE CORPORATION(MPC)10,5679,916-6511,7551,9150.25%+160
CHEVRON CORPORATION NEW(CVX)23,42622,878-5483,3543,5130.46%+159
ISHARES TR CORE S&P500 ETF1,4891,581+929251,0630.14%+138
SUNCOR ENERGY INCORPORATED NEW(SU)31,51831,411-1071,1801,2990.17%+118
VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV)7,7977,969+1722,2452,3610.31%+116
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,1802,195+151,2381,3510.18%+112
GENERAL DYNAMICS CORPORATION(GD)4,4884,132-3561,3091,4200.19%+111
AMERICAN EXPRESS COMPANY(AXP)11,27311,198-753,5963,6980.49%+102
ICON PLC SHS(ICLR)2,8862,681-2054205200.07%+100
SCHWAB CHARLES CORPORATION(SCHW)24,62224,923+3012,2472,3450.31%+98
ORACLE CORPORATION(ORCL)1,3051,306+12853740.05%+88
PRICE T ROWE GROUP INCORPORATED(TROW)13,43413,387-471,2961,3830.18%+86
BORGWARNER INCORPORATED7,1407,158+182393200.04%+81
LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA)32,10032,10002002710.04%+71
EBAY INCORPORATED.(EBAY)3,9293,935+62933630.05%+70
SMUCKER J M COMPANY COM NEW(SJM)6,4976,499+26387040.09%+66
ENTERPRISE PRODUCTS PARTNERS L P(EPD)262,079258,756-3,3238,1278,1921.08%+65
APA CORPORATION(APA)11,49711,152-3452102740.04%+63
INTERNATIONAL BUSINESS MACHINES(IBM)4,1734,473+3001,2301,2900.17%+60
QUALCOMM INCORPORATED(QCOM)11,00010,702-2981,7521,8110.24%+59
GE VERNOVA INCORPORATED(GEV)1,0691,045-245656220.08%+56
THOR INDUSTRIES INCORPORATED(THO)2,5972,609+122312850.04%+54
BANK AMERICA CORPORATION39,16037,645-1,5151,8531,9060.25%+53
XYLEM INCORPORATED(XYL)2,4772,47703203710.05%+51
INVESCO QQQ TR386434+482132620.03%+49
NORFOLK SOUTHN CORPORATION(NSC)1,0991,09902813300.04%+49
WILLIAMS SONOMA INCORPORATED(WSM)1,2431,246+32032490.03%+46
FIRST GTY BANCSHARES INCORPORATED(FGBI)73,84073,931+916076520.09%+45
HOWMET AEROSPACE INCORPORATED(HWM)11,63111,636+52,1652,2020.29%+37
TJX COMPANIES INCORPORATED NEW(TJX)3,9513,688-2634885210.07%+33
I3 VERTICALS INCORPORATED COM CLASS A(IIIV)31,06526,833-4,2328548870.12%+33
FIRST HORIZON CORPORATION(FHN)19,14619,346+2004064360.06%+31
NATHANS FAMOUS INCORPORATED NEW(NATH)10,36310,401+381,1461,1700.15%+24
ATMOS ENERGY CORPORATION(ATO)1,4871,48702292530.03%+24
TRACTOR SUPPLY COMPANY(TSCO)6,6756,697+223523740.05%+22
LOCKHEED MARTIN CORPORATION(LMT)885854-314104310.06%+21
DEVON ENERGY CORPORATION NEW(DVN)20,70919,658-1,0516596790.09%+21
CONOCOPHILLIPS(COP)4,7304,726-44254450.06%+20
ILLINOIS TOOL WKS INCORPORATED(ITW)1,4821,486+43673860.05%+20
SHELL PLC SPON ADS(SHEL)18,32417,886-4381,2901,3090.17%+19
NORTHERN DYNASTY MINERALS LIMITED COM NEW(NAK)014,333+14,3330190.00%+19
TRINITY INDUSTRIES INCORPORATED(TRN)12,70112,821+1203433600.05%+17
WOODWARD INCORPORATED(WWD)1,3071,309+23203370.04%+17
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CULLEN INVESTMENT GROUP, LTD. — 13F Holdings — Q3 2025 | TickerTrail