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| Name: |
CULLEN INVESTMENT GROUP LTD. |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70505-3669 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$38,838,000 |
230,026 |
6.12% |
-6,003,000 |
-2,878 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$16,275,000 |
104,414 |
2.56% |
1,504,000 |
-397 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$11,444,000 |
63,336 |
1.8% |
1,700,000 |
-792 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$763.98 |
$10,369,000 |
13,573 |
1.63% |
2,407,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$277.74 |
$10,209,000 |
36,666 |
1.61% |
455,000 |
-800 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$75.63 |
$9,646,000 |
108,019 |
1.52% |
-1,207,000 |
-5,024 |
0.009 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$913.56 |
$9,464,000 |
10,580 |
1.49% |
4,216,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.95 |
$8,471,000 |
284,724 |
1.33% |
929,000 |
-1,508 |
0.013 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.87 |
$7,240,000 |
42,230 |
1.14% |
-65,000 |
-782 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$231.58 |
$6,962,000 |
28,480 |
1.1% |
186,000 |
-1,965 |
0.004 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
28 |
- |
$74.60 |
$6,326,000 |
80,822 |
1% |
598,000 |
-2,890 |
0.032 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.80 |
$6,085,000 |
20,015 |
0.96% |
788,000 |
-114 |
0.002 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.67 |
$5,501,000 |
46,115 |
0.87% |
762,000 |
-1,289 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
37 |
- |
$295.18 |
$5,053,000 |
17,079 |
0.8% |
901,000 |
-250 |
0.012 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$802.96 |
$4,958,000 |
6,072 |
0.78% |
-337,000 |
-451 |
0.004 |
Investment Brokerage ... |
|
|
GRMN |
Garmin Ltd |
41 |
- |
$169.91 |
$4,843,000 |
33,229 |
0.76% |
536,000 |
-275 |
0.017 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
45 |
- |
$324.30 |
$4,547,000 |
13,015 |
0.72% |
601,000 |
-162 |
0.003 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.85 |
$4,304,000 |
8,653 |
0.68% |
1,238,000 |
-9 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$454.20 |
$4,279,000 |
8,925 |
0.67% |
148,000 |
-762 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.35 |
$4,135,000 |
33,668 |
0.65% |
1,048,000 |
-527 |
0.002 |
Entertainment - Diver... |
|
|
RJF |
Raymond James Financial Inc |
50 |
- |
$126.96 |
$3,827,000 |
29,737 |
0.6% |
362,000 |
-1,341 |
0.014 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$81.24 |
$2,963,000 |
34,042 |
0.47% |
198,000 |
-928 |
0.004 |
Railroads |
|
|
AXP |
American Express Co |
54 |
- |
$241.53 |
$2,884,000 |
12,788 |
0.45% |
424,000 |
-342 |
0.002 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$36.99 |
$2,793,000 |
77,907 |
0.44% |
-165,000 |
-4,207 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$56.00 |
$2,731,000 |
37,001 |
0.43% |
-590,000 |
-5,061 |
0.003 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.41 |
$2,399,000 |
8,684 |
0.38% |
-104,000 |
-5 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$170.34 |
$2,056,000 |
13,302 |
0.32% |
-190,000 |
-2,776 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$294.06 |
$2,053,000 |
7,065 |
0.32% |
117,000 |
-390 |
0.002 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
67 |
- |
$213.67 |
$2,031,000 |
9,670 |
0.32% |
485,000 |
-33 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$188.97 |
$1,907,000 |
11,148 |
0.3% |
251,000 |
-300 |
0.001 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
69 |
- |
$31.19 |
$1,828,000 |
51,599 |
0.29% |
-15,000 |
-1,412 |
0.007 |
Lumber,Wood Production |
|
|
ICLR |
ICON plc (ADR) |
73 |
- |
$315.57 |
$1,763,000 |
5,464 |
0.28% |
143,000 |
-260 |
0.007 |
Research Services |
|
|
SHEL |
Shell plc |
75 |
- |
$74.06 |
$1,688,000 |
24,202 |
0.27% |
55,000 |
-621 |
0.036 |
Integrated Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
76 |
- |
$56.48 |
$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 |
- |
$20.00 |
$1,593,000 |
71,037 |
0.25% |
-285,000 |
-17,680 |
0.297 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,006.77 |
$1,588,000 |
1,393 |
0.25% |
146,000 |
-125 |
0.002 |
Auto Parts Stores |
|
|
TGT |
Target Corp |
85 |
- |
$158.96 |
$1,441,000 |
8,176 |
0.23% |
199,000 |
-547 |
0.002 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
89 |
- |
$78.71 |
$1,356,000 |
19,012 |
0.21% |
-37,000 |
-858 |
0.002 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$67.65 |
$1,344,000 |
18,641 |
0.21% |
-267,000 |
-1,243 |
0.001 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$39.19 |
$1,288,000 |
33,934 |
0.2% |
138,000 |
-1,952 |
0.002 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.38 |
$1,260,000 |
45,720 |
0.2% |
-224,000 |
-5,827 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.93 |
$1,245,000 |
17,971 |
0.2% |
-64,000 |
-104 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
96 |
- |
$17.30 |
$1,185,000 |
67,633 |
0.19% |
-14,000 |
-3,849 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$961,000 |
9,749 |
0.15% |
118,000 |
-269 |
0.001 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
110 |
- |
$12.33 |
$942,000 |
80,086 |
0.15% |
-246,000 |
-220 |
0.014 |
Broadcasting - TV |
|
|
ABC |
AmerisourceBergen Corp |
111 |
- |
$221.94 |
$924,000 |
3,801 |
0.15% |
90,000 |
-262 |
0.002 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
112 |
- |
$180.76 |
$904,000 |
4,808 |
0.14% |
-424,000 |
-289 |
0.001 |
Aerospace/Defense - M... |
|
|
IRDM |
Iridium Communications Inc |
113 |
- |
$30.28 |
$888,000 |
35,178 |
0.14% |
-660,000 |
-2,427 |
0.026 |
Diversified Investments |
|
|
HWM |
Howmet Aerospace Inc |
115 |
- |
$80.88 |
$847,000 |
12,977 |
0.13% |
144,000 |
-4 |
0.003 |
Aluminum |
|
|
BX |
Blackstone Group LP |
119 |
- |
$120.62 |
$795,000 |
6,293 |
0.13% |
-92,000 |
-481 |
0.001 |
Asset Management |
|
|
NATH |
Nathans Famous Inc |
121 |
- |
$68.04 |
$703,000 |
10,330 |
0.11% |
-147,000 |
-569 |
0.247 |
Restaurants |
|
|
KDP |
Keurig Dr Pepper Inc |
128 |
- |
$34.17 |
$601,000 |
19,445 |
0.09% |
-77,000 |
-894 |
0.001 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$48.62 |
$578,000 |
10,575 |
0.09% |
-8,000 |
-684 |
0.001 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
132 |
- |
$8.56 |
$558,000 |
65,754 |
0.09% |
-200,000 |
-882 |
0.003 |
Broadcasting - TV |
|
|
WDFC |
WD-40 Company |
133 |
- |
$240.09 |
$548,000 |
2,206 |
0.09% |
13,000 |
-31 |
0.016 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
135 |
- |
$203.21 |
$536,000 |
2,678 |
0.08% |
-54,000 |
-137 |
0 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
136 |
- |
$24.42 |
$526,000 |
19,285 |
0.08% |
-156,000 |
-3,597 |
0.004 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
137 |
- |
$64.58 |
$518,000 |
8,011 |
0.08% |
-7,000 |
-545 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$445,000 |
835 |
0.07% |
44,000 |
-31 |
0.001 |
Drugs Wholesale |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$143.64 |
$408,000 |
2,735 |
0.06% |
-66,000 |
-518 |
0 |
Beverage - Brewers |
|
|
TRN |
Trinity Industries Inc |
146 |
- |
$30.90 |
$364,000 |
13,451 |
0.06% |
-2,000 |
-299 |
0.012 |
Railroads |
|
|
F |
Ford Motor Co |
147 |
- |
$12.50 |
$343,000 |
25,864 |
0.05% |
-48,000 |
-6,235 |
0.001 |
Auto Manufacturers |
|
|
FHN |
First Horizon National Corp... |
148 |
- |
$15.95 |
$336,000 |
22,724 |
0.05% |
-27,000 |
-2,936 |
0.004 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
153 |
- |
$67.74 |
$314,000 |
4,450 |
0.05% |
14,000 |
-267 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
154 |
- |
$134.34 |
$313,000 |
2,224 |
0.05% |
16,000 |
-50 |
0.001 |
Restaurants |
|
|
BWA |
Borgwarner Inc |
155 |
- |
$32.44 |
$312,000 |
8,979 |
0.05% |
-26,000 |
-442 |
0.004 |
Auto Parts |
|
|
PSX |
Phillips 66 |
158 |
- |
$144.85 |
$281,000 |
1,660 |
0.04% |
51,000 |
-69 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
159 |
- |
$314.05 |
$275,000 |
823 |
0.04% |
-181,000 |
-638 |
0 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
167 |
- |
$36.19 |
$224,000 |
6,004 |
0.04% |
-1,000 |
-77 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
170 |
- |
$54.04 |
$214,000 |
4,344 |
0.03% |
-67,000 |
-1,457 |
0 |
Food - Major Diversified |
|
|
ELY |
Callaway Golf Co |
172 |
- |
$15.51 |
$208,000 |
12,814 |
0.03% |
10,000 |
-974 |
0 |
Sporting Goods |
|
|
WU |
Western Union Co |
176 |
- |
$13.27 |
$194,000 |
14,107 |
0.03% |
-20,000 |
-3,836 |
0 |
Personal Services |
|
