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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 |
- |
$396.73 |
$43,504,000 |
103,849 |
6.85% |
6,494,000 |
82 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$38,838,000 |
230,026 |
6.12% |
-6,003,000 |
-2,878 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$38,147,000 |
90,517 |
6.01% |
4,144,000 |
94 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
4 |
- |
$318.26 |
$22,730,000 |
72,215 |
3.58% |
5,731,000 |
1,626 |
0.018 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.74 |
$20,350,000 |
102,334 |
3.21% |
3,153,000 |
1,233 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$19,599,000 |
331,282 |
3.09% |
2,727,000 |
224,262 |
0.012 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$164.64 |
$16,275,000 |
104,414 |
2.56% |
1,504,000 |
-397 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$12,017,000 |
92,190 |
1.89% |
2,255,000 |
2,645 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$237.16 |
$11,611,000 |
47,873 |
1.83% |
-30,000 |
479 |
0.007 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$175.00 |
$11,444,000 |
63,336 |
1.8% |
1,700,000 |
-792 |
0.001 |
Internet Software & S... |
|
|
DE |
Deere & Co |
11 |
- |
$391.41 |
$11,434,000 |
28,303 |
1.8% |
211,000 |
236 |
0.009 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,300.27 |
$11,355,000 |
8,482 |
1.79% |
2,215,000 |
294 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$144.59 |
$10,818,000 |
68,585 |
1.7% |
349,000 |
1,793 |
0.003 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$181.72 |
$10,398,000 |
49,193 |
1.64% |
3,657,000 |
3,756 |
0.008 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$781.10 |
$10,369,000 |
13,573 |
1.63% |
2,407,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$268.61 |
$10,209,000 |
36,666 |
1.61% |
455,000 |
-800 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.11 |
$9,913,000 |
237,108 |
1.56% |
-231,000 |
5,770 |
0.005 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.49 |
$9,646,000 |
108,019 |
1.52% |
-1,207,000 |
-5,024 |
0.009 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$864.02 |
$9,464,000 |
10,580 |
1.49% |
4,216,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.08 |
$8,471,000 |
284,724 |
1.33% |
929,000 |
-1,508 |
0.013 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$317.34 |
$8,434,000 |
28,348 |
1.33% |
1,696,000 |
721 |
0.012 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$248.64 |
$7,361,000 |
28,717 |
1.16% |
1,583,000 |
3,150 |
0.006 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.91 |
$7,240,000 |
42,230 |
1.14% |
-65,000 |
-782 |
0.003 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
24 |
- |
$339.15 |
$7,215,000 |
20,492 |
1.14% |
1,619,000 |
2,620 |
0.012 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$227.99 |
$6,962,000 |
28,480 |
1.1% |
186,000 |
-1,965 |
0.004 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.49 |
$6,762,000 |
158,953 |
1.07% |
841,000 |
1,909 |
0.004 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.22 |
$6,739,000 |
18,565 |
1.06% |
620,000 |
909 |
0.002 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
28 |
- |
$76.06 |
$6,326,000 |
80,822 |
1% |
598,000 |
-2,890 |
0.032 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$268.94 |
$6,085,000 |
20,015 |
0.96% |
788,000 |
-114 |
0.002 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.24 |
$6,069,000 |
71,227 |
0.96% |
451,000 |
3,031 |
0.005 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.27 |
$5,501,000 |
46,115 |
0.87% |
762,000 |
-1,289 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$51.18 |
$5,482,000 |
106,200 |
0.86% |
1,016,000 |
7,622 |
0.016 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.27 |
$5,430,000 |
33,985 |
0.86% |
1,294,000 |
6,257 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$163.20 |
$5,302,000 |
33,017 |
0.84% |
488,000 |
165 |
0.001 |
Cleaning Products |
|
|
CME |
CME Group Inc |
35 |
- |
$209.64 |
$5,273,000 |
24,548 |
0.83% |
455,000 |
1,670 |
0.007 |
Business Services |
|
|
POOL |
Pool Corporation |
36 |
- |
$362.53 |
$5,145,000 |
13,135 |
0.81% |
-8,000 |
210 |
0.031 |
Wholesale, Other |
|
|
CMI |
Cummins Inc |
37 |
- |
$282.49 |
$5,053,000 |
17,079 |
0.8% |
901,000 |
-250 |
0.012 |
Diversified Machinery |
|
|
BBY |
Best Buy Co Inc |
38 |
- |
$73.64 |
$5,032,000 |
62,762 |
0.79% |
462,000 |
4,382 |
0.024 |
Electronics Stores |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$65.07 |
$4,971,000 |
75,896 |
0.78% |
873,000 |
4,806 |
0.01 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$754.64 |
$4,958,000 |
6,072 |
0.78% |
-337,000 |
-451 |
0.004 |
Investment Brokerage ... |
|
|
GRMN |
Garmin Ltd |
41 |
- |
$144.47 |
$4,843,000 |
33,229 |
0.76% |
536,000 |
-275 |
0.017 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.98 |
$4,808,000 |
97,407 |
0.76% |
254,000 |
7,268 |
0.002 |
Networking & Communic... |
|
|
DRI |
Darden Restaurants Inc |
43 |
- |
$153.41 |
$4,777,000 |
29,133 |
0.75% |
208,000 |
1,326 |
0.022 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$231.77 |
$4,761,000 |
19,392 |
0.75% |
319,000 |
192 |
0.009 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
45 |
- |
$336.50 |
$4,547,000 |
13,015 |
0.72% |
601,000 |
-162 |
0.003 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$236.34 |
$4,423,000 |
18,442 |
0.7% |
-138,000 |
1,785 |
0.008 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$430.17 |
$4,304,000 |
8,653 |
0.68% |
1,238,000 |
-9 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$451.20 |
$4,279,000 |
8,925 |
0.67% |
148,000 |
-762 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
49 |
- |
$111.10 |
$4,135,000 |
33,668 |
0.65% |
1,048,000 |
-527 |
0.002 |
Entertainment - Diver... |
|
|
RJF |
Raymond James Financial Inc |
50 |
- |
$122.00 |
$3,827,000 |
29,737 |
0.6% |
362,000 |
-1,341 |
0.014 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$334.57 |
$3,266,000 |
8,953 |
0.51% |
715,000 |
326 |
0.002 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$78.43 |
$2,963,000 |
34,042 |
0.47% |
198,000 |
-928 |
0.004 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$158.38 |
$2,960,000 |
16,564 |
0.47% |
588,000 |
476 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
54 |
- |
$234.03 |
$2,884,000 |
12,788 |
0.45% |
424,000 |
-342 |
0.002 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$35.54 |
$2,793,000 |
77,907 |
0.44% |
-165,000 |
-4,207 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.71 |
$2,731,000 |
37,001 |
0.43% |
-590,000 |
-5,061 |
0.003 |
Drug Stores |
|
|
GLW |
Corning Inc |
57 |
- |
$33.38 |
$2,629,000 |
80,859 |
0.41% |
236,000 |
2,275 |
0.011 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
58 |
- |
$170.06 |
$2,548,000 |
14,766 |
0.4% |
525,000 |
314 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$162.64 |
$2,457,000 |
13,598 |
0.39% |
399,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
60 |
- |
$37.47 |
$2,435,000 |
61,022 |
0.38% |
295,000 |
1,820 |
0.007 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$273.94 |
$2,399,000 |
8,684 |
0.38% |
-104,000 |
-5 |
0.001 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$256.19 |
$2,150,000 |
8,930 |
0.34% |
281,000 |
793 |
0.003 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$152.67 |
$2,137,000 |
13,504 |
0.34% |
375,000 |
241 |
0.002 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$94.09 |
$2,113,000 |
21,243 |
0.33% |
413,000 |
3,121 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$162.78 |
$2,056,000 |
13,302 |
0.32% |
-190,000 |
-2,776 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$287.09 |
$2,053,000 |
7,065 |
0.32% |
117,000 |
-390 |
0.002 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
67 |
- |
$208.25 |
$2,031,000 |
9,670 |
0.32% |
485,000 |
-33 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.85 |
$1,907,000 |
11,148 |
0.3% |
251,000 |
-300 |
0.001 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
69 |
- |
$30.17 |
$1,828,000 |
51,599 |
0.29% |
-15,000 |
-1,412 |
0.007 |
Lumber,Wood Production |
|
|
EW |
Edwards Lifesciences Corp |
70 |
- |
$29.05 |
$1,816,000 |
19,259 |
0.29% |
437,000 |
1,171 |
0.003 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$201.13 |
$1,797,000 |
8,969 |
0.28% |
780,000 |
2,411 |
0.005 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$128.76 |
$1,787,000 |
12,996 |
0.28% |
180,000 |
482 |
0.002 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
73 |
- |
$297.88 |
$1,763,000 |
5,464 |
0.28% |
143,000 |
-260 |
0.007 |
Research Services |
|
|
CNRD |
Conrad Industries Inc |
74 |
- |
$7.01 |
$1,749,000 |
233,260 |
0.28% |
1,494,000 |
206,426 |
4.579 |
General Contractors |
|
|
SHEL |
Shell plc |
75 |
- |
$71.66 |
$1,688,000 |
24,202 |
0.27% |
55,000 |
-621 |
0.036 |
Integrated Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
76 |
- |
$53.10 |
$1,688,000 |
31,795 |
0.27% |
14,000 |
-1,576 |
0 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$1,612,000 |
5,984 |
0.25% |
-52,000 |
-1,415 |
0.002 |
Independent Oil & Gas |
|
|
IIIV |
I3 Verticals Inc |
78 |
- |
$22.71 |
$1,593,000 |
71,037 |
0.25% |
-285,000 |
-17,680 |
0.297 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,013.26 |
$1,588,000 |
1,393 |
0.25% |
146,000 |
-125 |
0.002 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.83 |
$1,544,000 |
3,623 |
0.24% |
23,000 |
170 |
0.001 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$214.05 |
$1,529,000 |
7,449 |
0.24% |
39,000 |
374 |
0.003 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$483.70 |
$1,495,000 |
3,264 |
0.24% |
-135,000 |
168 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.48 |
$1,480,000 |
9,921 |
0.23% |
-69,000 |
68 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.01 |
$1,464,000 |
39,249 |
0.23% |
183,000 |
1,211 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
85 |
- |
$160.98 |
$1,441,000 |
8,176 |
0.23% |
199,000 |
-547 |
0.002 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
86 |
- |
$33.22 |
$1,440,000 |
39,439 |
0.23% |
130,000 |
1,668 |
0.002 |
Railroads |
|
|
STE |
Steris Corp |
87 |
- |
$204.56 |
$1,410,000 |
6,519 |
0.22% |
59,000 |
373 |
0.007 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$191.70 |
$1,388,000 |
7,345 |
0.22% |
179,000 |
17 |
0.002 |
Waste Management |
|
|
SO |
Southern Co |
89 |
- |
$73.50 |
$1,356,000 |
19,012 |
0.21% |
-37,000 |
-858 |
0.002 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
90 |
New |
$127.39 |
$1,349,000 |
9,872 |
0.21% |
1,349,000 |
9,872 |
0.003 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.20 |
$1,344,000 |
18,641 |
0.21% |
-267,000 |
-1,243 |
0.001 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$38.19 |
$1,288,000 |
33,934 |
0.2% |
138,000 |
-1,952 |
0.002 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$1,266,000 |
8,287 |
0.2% |
170,000 |
795 |
0.004 |
Personal Products |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.62 |
$1,260,000 |
45,720 |
0.2% |
-224,000 |
-5,827 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.94 |
$1,245,000 |
17,971 |
0.2% |
-64,000 |
-104 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
96 |
- |
$16.89 |
$1,185,000 |
67,633 |
0.19% |
-14,000 |
-3,849 |
0.001 |
Long Distance Carriers |
|
|
HBCP |
Home Bancorp, Inc. |
97 |
- |
$35.00 |
$1,183,000 |
32,151 |
0.19% |
-23,000 |
3,454 |
0.434 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$109.57 |
$1,146,000 |
9,664 |
0.18% |
193,000 |
810 |
0.004 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$66.14 |
$1,133,000 |
16,852 |
0.18% |
127,000 |
1 |
0.002 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
100 |
- |
$79.12 |
$1,104,000 |
13,803 |
0.17% |
135,000 |
0 |
0.003 |
Gas Utilities |
|
