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| Name: |
CULLEN INVESTMENT GROUP LTD. |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70505-3669 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$51,896,000 |
97,442 |
7.87% |
6,970,000 |
-1,672 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$46,860,000 |
210,960 |
7.11% |
-6,779,000 |
-3,238 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$33,006,000 |
87,925 |
5.01% |
-4,208,000 |
-364 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$28,547,000 |
325,170 |
4.33% |
-1,030,000 |
-2,187 |
0.011 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$290.41 |
$24,946,000 |
101,694 |
3.78% |
616,000 |
195 |
0.003 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
6 |
- |
$355.04 |
$19,515,000 |
71,792 |
2.96% |
-3,957,000 |
1,066 |
0.018 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.91 |
$14,848,000 |
95,040 |
2.25% |
-4,139,000 |
-4,659 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$264.74 |
$13,623,000 |
81,366 |
2.07% |
-5,723,000 |
-2,079 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$12,153,000 |
112,130 |
1.84% |
-2,909,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
10 |
- |
$508.36 |
$11,804,000 |
25,150 |
1.79% |
540,000 |
-1,435 |
0.008 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$235.57 |
$11,765,000 |
49,801 |
1.78% |
796,000 |
1,698 |
0.007 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.24 |
$11,402,000 |
95,868 |
1.73% |
5,201,000 |
38,222 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$220.46 |
$10,716,000 |
56,321 |
1.63% |
-2,820,000 |
-5,379 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$10,529,000 |
30,043 |
1.6% |
269,000 |
-2,421 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.90 |
$10,467,000 |
12,673 |
1.59% |
574,000 |
-142 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
16 |
- |
$425.65 |
$10,271,000 |
23,460 |
1.56% |
175,000 |
1,618 |
0.014 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$81.81 |
$9,891,000 |
110,189 |
1.5% |
136,000 |
12,128 |
0.004 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$36.33 |
$9,384,000 |
254,302 |
1.42% |
348,000 |
13,540 |
0.006 |
CATV Systems |
|
|
TT |
Trane Technologies (Ingerso... |
19 |
- |
$434.17 |
$9,121,000 |
27,071 |
1.38% |
-1,184,000 |
-830 |
0.011 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$31.17 |
$8,953,000 |
262,253 |
1.36% |
703,000 |
-815 |
0.012 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$94.92 |
$8,670,000 |
88,388 |
1.31% |
-32,000 |
-6,972 |
0.008 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.68 |
$7,795,000 |
171,856 |
1.18% |
1,364,000 |
11,037 |
0.004 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
23 |
- |
$275.42 |
$7,291,000 |
27,482 |
1.11% |
1,241,000 |
1,429 |
0.008 |
Business Services |
|
|
MDT |
Medtronic Plc |
24 |
- |
$88.75 |
$7,199,000 |
80,119 |
1.09% |
1,193,000 |
4,925 |
0.006 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
25 |
- |
$104.67 |
$7,036,000 |
87,826 |
1.07% |
493,000 |
4,924 |
0.012 |
Conglomerates |
|
|
GRMN |
Garmin Ltd |
26 |
- |
$211.13 |
$6,798,000 |
31,307 |
1.03% |
232,000 |
-525 |
0.016 |
Scientific & Technica... |
|
|
DRI |
Darden Restaurants Inc |
27 |
- |
$219.60 |
$6,785,000 |
32,660 |
1.03% |
948,000 |
1,395 |
0.025 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$104.47 |
$6,630,000 |
60,281 |
1.01% |
5,467,000 |
51,059 |
0.008 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$289.59 |
$6,510,000 |
21,558 |
0.99% |
842,000 |
1,044 |
0.005 |
Property & Casualty I... |
|
|
SO |
Southern Co |
30 |
- |
$92.30 |
$6,273,000 |
68,223 |
0.95% |
4,506,000 |
46,756 |
0.008 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
31 |
- |
$373.16 |
$6,273,000 |
17,115 |
0.95% |
-1,525,000 |
-2,931 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$228.64 |
$5,894,000 |
25,272 |
0.89% |
-647,000 |
-1,231 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$155.92 |
$5,630,000 |
33,945 |
0.85% |
-4,438,000 |
-35,674 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$326.14 |
$5,535,000 |
10,569 |
0.84% |
2,548,000 |
4,663 |
0.001 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$70.65 |
$5,322,000 |
72,294 |
0.81% |
-462,000 |
4,884 |
0.028 |
Electronics Stores |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$77.17 |
$5,281,000 |
64,155 |
0.8% |
-343,000 |
-9,614 |
0.026 |
Processed & Packaged ... |
|
|
CMI |
Cummins Inc |
37 |
- |
$329.62 |
$4,997,000 |
15,943 |
0.76% |
-794,000 |
-668 |
0.011 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$4,833,000 |
32,236 |
0.73% |
-633,000 |
-3,710 |
0.002 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$240.64 |
$4,755,000 |
23,577 |
0.72% |
244,000 |
2,345 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.22 |
$4,745,000 |
27,845 |
0.72% |
-348,000 |
-2,536 |
0.001 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.22 |
$4,699,000 |
8,153 |
0.71% |
-385,000 |
-529 |
0 |
Internet Service Prov... |
|
|
O |
Realty Income Corp |
42 |
- |
$57.80 |
$4,625,000 |
79,720 |
0.7% |
3,255,000 |
54,075 |
0.011 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
43 |
- |
$396.74 |
$4,510,000 |
12,116 |
0.68% |
44,000 |
-287 |
0.003 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$82.87 |
$4,433,000 |
53,862 |
0.67% |
2,163,000 |
26,995 |
0.011 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
45 |
- |
$123.49 |
$4,240,000 |
42,954 |
0.64% |
1,011,000 |
13,957 |
0.002 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$564.61 |
$4,147,000 |
7,566 |
0.63% |
-398,000 |
-1,066 |
0.001 |
Business Services |
|
|
POOL |
Pool Corporation |
47 |
- |
$304.18 |
$4,056,000 |
12,742 |
0.62% |
-587,000 |
-877 |
0.03 |
Wholesale, Other |
|
|
CVX |
Chevron Corp |
48 |
- |
$145.57 |
$4,045,000 |
24,179 |
0.61% |
468,000 |
-516 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$271.91 |
$4,040,000 |
15,054 |
0.61% |
-1,650,000 |
-1,964 |
0.002 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
50 |
- |
$82.35 |
$3,954,000 |
52,943 |
0.6% |
512,000 |
10,331 |
0.009 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
51 |
- |
$154.64 |
$3,744,000 |
26,950 |
0.57% |
-607,000 |
-1,060 |
0.013 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,054.27 |
$3,709,000 |
3,918 |
0.56% |
-1,089,000 |
-762 |
0.003 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$162.61 |
$3,433,000 |
19,474 |
0.52% |
-610,000 |
-1,101 |
0.009 |
Medical Laboratories ... |
|
|
GLW |
Corning Inc |
54 |
- |
$52.59 |
$3,398,000 |
74,215 |
0.52% |
-212,000 |
-1,743 |
0.01 |
Communication Equipment |
|
|
AXP |
American Express Co |
55 |
- |
$322.53 |
$3,116,000 |
11,583 |
0.47% |
-398,000 |
-258 |
0.001 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$169.95 |
$3,038,000 |
20,850 |
0.46% |
-3,813,000 |
-28,259 |
0.003 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
57 |
- |
$200.14 |
$2,922,000 |
14,113 |
0.44% |
108,000 |
-484 |
0.004 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$172.68 |
$2,902,000 |
13,141 |
0.44% |
63,000 |
-678 |
0.002 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$390.92 |
$2,866,000 |
8,690 |
0.43% |
-313,000 |
-73 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.99 |
$2,855,000 |
13,627 |
0.43% |
416,000 |
-98 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$44.92 |
$2,841,000 |
64,117 |
0.43% |
17,000 |
-2,430 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$290.52 |
$2,591,000 |
8,316 |
0.39% |
354,000 |
-266 |
0.001 |
Biotechnology |
|
|
PGR |
Progressive Corp |
63 |
- |
$264.30 |
$2,463,000 |
8,705 |
0.37% |
311,000 |
-278 |
0.001 |
Property & Casualty I... |
|
|
NFG |
National Fuel Gas Co |
64 |
- |
$83.96 |
$2,265,000 |
28,608 |
0.34% |
437,000 |
-1,516 |
0.031 |
Gas Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$80.46 |
$2,224,000 |
31,676 |
0.34% |
-108,000 |
-554 |
0.003 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$136.11 |
$2,009,000 |
19,558 |
0.3% |
-217,000 |
1,126 |
0.002 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$221.21 |
$1,985,000 |
10,445 |
0.3% |
-59,000 |
610 |
0.004 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
68 |
- |
$28.88 |
$1,854,000 |
65,575 |
0.28% |
342,000 |
-818 |
0.001 |
Long Distance Carriers |
|
|
SCHW |
Charles Schwab Corp |
69 |
New |
$91.17 |
$1,851,000 |
23,643 |
0.28% |
1,851,000 |
23,643 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.16 |
$1,746,000 |
14,338 |
0.26% |
-1,102,000 |
-9,233 |
0.001 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
71 |
New |
$282.90 |
$1,724,000 |
7,445 |
0.26% |
1,724,000 |
7,445 |
0.006 |
Healthcare Informatio... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$140.20 |
$1,717,000 |
10,741 |
0.26% |
139,000 |
1,109 |
0.006 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$252.18 |
$1,665,000 |
7,955 |
0.25% |
-3,000 |
23 |
0.004 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
74 |
- |
$244.67 |
$1,657,000 |
6,841 |
0.25% |
200,000 |
-400 |
0.002 |
Waste Management |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.15 |
$1,635,000 |
39,178 |
0.25% |
-90,000 |
-65 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$111.73 |
$1,633,000 |
14,578 |
0.25% |
173,000 |
-1,230 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$175.84 |
$1,619,000 |
10,472 |
0.25% |
-755,000 |
-2,068 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$159.40 |
$1,574,000 |
10,244 |
0.24% |
-65,000 |
-427 |
0.001 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$90.50 |
$1,529,000 |
1,067 |
0.23% |
191,000 |
-61 |
0.001 |
Auto Parts Stores |
|
|
EW |
Edwards Lifesciences Corp |
80 |
- |
$27.79 |
$1,516,000 |
20,923 |
0.23% |
-5,000 |
380 |
0.003 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
81 |
- |
$176.22 |
$1,513,000 |
11,661 |
0.23% |
119,000 |
-1,089 |
0.003 |
Aluminum |
|
|
KMI |
Kinder Morgan Inc |
82 |
- |
$28.33 |
$1,511,000 |
52,959 |
0.23% |
60,000 |
12 |
0.002 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
83 |
- |
$80.99 |
$1,374,000 |
13,848 |
0.21% |
-12,000 |
45 |
0.003 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
84 |
- |
$294.38 |
$1,338,000 |
4,909 |
0.2% |
-41,000 |
-326 |
0.002 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
85 |
- |
$71.19 |
$1,334,000 |
18,203 |
0.2% |
22,000 |
-2,741 |
0.001 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$26.24 |
$1,331,000 |
45,456 |
0.2% |
-38,000 |
-3,183 |
0.006 |
Lumber,Wood Production |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$181.86 |
$1,263,000 |
7,324 |
0.19% |
-662,000 |
-5,594 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,255,000 |
9,472 |
0.19% |
133,000 |
-227 |
0.001 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
89 |
- |
$98.67 |
$1,245,000 |
13,554 |
0.19% |
-275,000 |
117 |
0.006 |
Asset Management |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$37.83 |
$1,211,000 |
31,267 |
0.18% |
76,000 |
-542 |
0.002 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$17.81 |
$1,197,000 |
64,400 |
0.18% |
-33,000 |
1,600 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$68.96 |
$1,187,000 |
17,495 |
0.18% |
115,000 |
-444 |
0.001 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$58.24 |
$1,159,000 |
23,081 |
0.18% |
5,000 |
3,945 |
0.002 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$69.58 |
$1,124,000 |
16,597 |
0.17% |
246,000 |
-2,958 |
0.001 |
Drug Stores |
|
|
HBCP |
Home Bancorp, Inc. |
95 |
- |
$53.24 |
$1,096,000 |
24,468 |
0.17% |
-141,000 |
-2,298 |
0.33 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
96 |
- |
$33.47 |
$1,038,000 |
35,284 |
0.16% |
-156,000 |
-1,721 |
0.002 |
Railroads |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$32.65 |
$1,027,000 |
27,461 |
0.16% |
-1,348,000 |
-45,117 |
0.004 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
98 |
- |
$13.36 |
$1,013,000 |
82,510 |
0.15% |
51,000 |
-2,400 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$285.47 |
$1,008,000 |
3,418 |
0.15% |
-4,010,000 |
-13,883 |
0.002 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$567.77 |
$1,002,000 |
1,949 |
0.15% |
28,000 |
141 |
0 |
Closed - End Fund - E... |
|
