Cullen Investment Group, LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Cullen Investment Group, LTD. reported 177 stock positions worth $627.1 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.5%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 60 and reduced 103. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0000797203
- Portfolio Value
- $627.1M (Q2 2024)
- SEC Filing
- 0000797203-24-000004 ↗ filed Jul 1, 2024
Holdings Value
Holdings 177 stocks · $627.1M
| AAPL Apple Inc. | 7.39% | 219,989 | $46.3M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.52% | 100,538 | $40.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 6.26% | 87,774 | $39.2M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 3.54% | 70,766 | $22.2M | Reduce -2.0% |
| WMT Walmart Inc. | 3.52% | 326,077 | $22.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.25% | 100,867 | $20.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.92% | 99,692 | $18.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.20% | 8,605 | $13.8M | Add +1.4% |
| NVDA Nvidia Corp. | 2.10% | 106,720 | $13.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.92% | 62,366 | $12.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.86% | 12,890 | $11.7M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 1.83% | 92,941 | $11.5M | Add +0.8% |
| UNP Union Pacific Corp. | 1.72% | 47,786 | $10.8M | Reduce -0.2% |
| DE Deere & Co. | 1.61% | 27,072 | $10.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.58% | 67,961 | $9.9M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.48% | 237,146 | $9.3M | Add +0.0% |
| TT Trane Technologies PLC | 1.47% | 28,088 | $9.2M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 1.41% | 50,800 | $8.8M | Add +3.3% |
| V Visa Inc. Class A | 1.38% | 32,942 | $8.6M | Reduce -10.2% |
| MSI Motorola Solutions Inc. | 1.32% | 21,508 | $8.3M | Add +5.0% |
| SBUX Starbucks Corp. | 1.26% | 101,311 | $7.9M | Reduce -6.2% |
| CB Chubb Ltd. | 1.21% | 29,801 | $7.6M | Add +3.8% |
| EPD Enterprise Products Partners | 1.19% | 256,827 | $7.4M | Reduce -9.8% |
| HD Home Depot Inc. | 1.06% | 19,260 | $6.6M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.03% | 156,292 | $6.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.02% | 55,562 | $6.4M | Add +20.5% |
| PEP Pepsico Inc. | 1.01% | 38,588 | $6.4M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.96% | 27,305 | $6.0M | Reduce -4.1% |
| MDT Medtronic PLC | 0.92% | 73,030 | $5.7M | Add +2.5% |
| BBY Best Buy Co. Inc. | 0.87% | 65,041 | $5.5M | Add +3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.85% | 75,527 | $5.4M | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.84% | 79,480 | $5.3M | Add +4.7% |
| GRMN Garmin Ltd. | 0.84% | 32,418 | $5.3M | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.82% | 108,714 | $5.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.82% | 31,020 | $5.1M | Reduce -6.0% |
| CME Cme Group Inc. | 0.79% | 25,336 | $5.0M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.79% | 19,195 | $5.0M | Add +4.1% |
| CRM Salesforce Inc. | 0.78% | 18,998 | $4.9M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.77% | 101,147 | $4.8M | Add +3.8% |
| CMI Cummins Inc. | 0.74% | 16,832 | $4.7M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.73% | 30,128 | $4.6M | Add +3.4% |
| BLK BlackRock Finance Inc. | 0.71% | 5,681 | $4.5M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.70% | 8,682 | $4.4M | Add +0.3% |
| SYK Stryker Corp. | 0.69% | 12,748 | $4.3M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.67% | 19,850 | $4.2M | Add +2.4% |
| POOL Pool Corp. | 0.64% | 13,134 | $4.0M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.61% | 8,687 | $3.8M | Reduce -2.7% |
| CVX Chevron Corp. | 0.59% | 23,745 | $3.7M | Reduce -30.1% |
| RJF Raymond James Financial Inc. | 0.57% | 29,040 | $3.6M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 31,921 | $3.2M | Reduce -5.2% |
| GLW Corning Inc. | 0.48% | 78,013 | $3.0M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.46% | 8,685 | $2.9M | Reduce -3.0% |
| AXP American Express Co. | 0.46% | 12,413 | $2.9M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.43% | 16,613 | $2.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.43% | 8,607 | $2.7M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.42% | 33,533 | $2.6M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 22,405 | $2.5M | Add +5.5% |
| NXPI NXP Semiconductors NV | 0.39% | 9,112 | $2.5M | Add +2.0% |
| ENB Enbridge Inc. | 0.39% | 68,375 | $2.4M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,931 | $2.4M | Reduce -2.8% |
| ALL Allstate Corp. | 0.37% | 14,536 | $2.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.36% | 13,296 | $2.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.35% | 10,958 | $2.2M | Reduce -1.7% |
| HAL Halliburton Co. | 0.33% | 60,497 | $2.0M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.32% | 13,542 | $2.0M | Add +0.3% |
| PGR Progressive Corp. | 0.32% | 9,659 | $2.0M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.29% | 31,234 | $1.8M | Reduce -15.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 13,207 | $1.8M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.29% | 19,456 | $1.8M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.29% | 8,970 | $1.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,331 | $1.7M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 7,512 | $1.7M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.27% | 23,034 | $1.7M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.26% | 3,664 | $1.6M | Add +1.1% |
| ICLR Icon PLC | 0.26% | 5,164 | $1.6M | Reduce -5.5% |
| NFG National Fuel Gas Co. | 0.26% | 29,819 | $1.6M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.25% | 5,411 | $1.6M | Reduce -23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,354 | $1.5M | Reduce -2.3% |
| STE Steris PLC | 0.23% | 6,611 | $1.5M | Add +1.4% |
| RSG Republic Services Inc. | 0.23% | 7,360 | $1.4M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.23% | 50,304 | $1.4M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.22% | 10,109 | $1.4M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,267 | $1.3M | Reduce -9.1% |
| SO The Southern Co. | 0.21% | 17,008 | $1.3M | Reduce -10.5% |
| IIIV I3 Verticals Inc. Class A | 0.21% | 58,757 | $1.3M | Reduce -17.3% |
| SU Suncor Energy Inc. | 0.20% | 32,844 | $1.3M | Reduce -3.2% |
| T AT&T Inc. | 0.20% | 65,440 | $1.3M | Reduce -3.2% |
| CSX CSX Corp. | 0.20% | 36,710 | $1.2M | Reduce -6.9% |
| TGT Target Corp. | 0.19% | 8,161 | $1.2M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.19% | 17,474 | $1.2M | Reduce -6.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 10,396 | $1.2M | Add +7.6% |
| PFE Pfizer Inc. | 0.19% | 42,300 | $1.2M | Reduce -7.5% |
| DXCM Dexcom Inc. | 0.19% | 10,434 | $1.2M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 17,943 | $1.2M | Reduce -0.2% |
| OKE Oneok Inc. | 0.18% | 13,803 | $1.1M | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 16,894 | $1.1M | Add +0.3% |
| HBCP Home Bancorp Inc. | 0.17% | 26,079 | $1.0M | Reduce -18.9% |
| KMI Kinder Morgan Inc. | 0.16% | 51,958 | $1.0M | Add +1.3% |
| ET Energy Transfer LP | 0.16% | 62,800 | $1.0M | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.16% | 12,891 | $1.0M | Reduce -0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 6.52% | −0.33 |
| CVX Chevron Corp. | Reduce -30.1% | 0.59% | −0.26 |
| SBUX Starbucks Corp. | Reduce -6.2% | 1.26% | −0.26 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| CNRD Conrad Industries Inc. | Reduce -88.5% | 0.04% | −0.24 |
| V Visa Inc. Class A | Reduce -10.2% | 1.38% | −0.23 |
| DE Deere & Co. | Reduce -4.3% | 1.61% | −0.19 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.78% | −0.18 |
| POOL Pool Corp. | Reduce -0.0% | 0.64% | −0.17 |
| EPD Enterprise Products Partners | Reduce -9.8% | 1.19% | −0.15 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.51% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.5% | 0.85% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.96% | −0.14 |
| CVS CVS Health Corp. | Reduce -15.6% | 0.29% | −0.14 |
| PEP Pepsico Inc. | Reduce -8.6% | 1.01% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.58% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.2% | 1.72% | −0.11 |
| GD General Dynamics Corp. | Reduce -23.4% | 0.25% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -6.4% | 0.71% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.61% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -2.5% | 0.23% | −0.06 |
| HAL Halliburton Co. | Reduce -0.9% | 0.33% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.46% | −0.05 |
| CMI Cummins Inc. | Reduce -1.4% | 0.74% | −0.05 |
| ENB Enbridge Inc. | Reduce -12.2% | 0.39% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -1.5% | 0.42% | −0.05 |
| IIIV I3 Verticals Inc. Class A | Reduce -17.3% | 0.21% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.9% | 0.09% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 3.54% | −0.04 |
| INTC Intel Corp. | Reduce -15.9% | 0.06% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 1.03% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -9.1% | 0.21% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -0.2% | 0.19% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| RS Reliance Inc. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Reduce -1.6% | 0.37% | −0.03 |
| CSX CSX Corp. | Reduce -6.9% | 0.20% | −0.03 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -2.3% | 0.57% | −0.03 |
| BEN Franklin Templeton Inc. | Reduce -21.8% | 0.05% | −0.03 |
| SYK Stryker Corp. | Reduce -2.0% | 0.69% | −0.02 |
| MCD McDonald's Corp. | Reduce -16.1% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.36% | −0.02 |
| BA The Boeing Co. | Reduce -13.1% | 0.12% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.3% | 0.19% | −0.02 |
| HBCP Home Bancorp Inc. | Reduce -18.9% | 0.17% | −0.02 |
| ICLR Icon PLC | Reduce -5.5% | 0.26% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.9% | 2.10% | +0.61 |
| AVGO Broadcom Inc. | Add +1.4% | 2.20% | +0.41 |
| MSI Motorola Solutions Inc. | Add +5.0% | 1.32% | +0.19 |
| XOM Exxon Mobil Corp. | Add +20.5% | 1.02% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +4.1% | 0.79% | +0.09 |
| BBY Best Buy Co. Inc. | Add +3.6% | 0.87% | +0.08 |
| TJX TJX Companies Inc. | Add +5.5% | 0.39% | +0.06 |
| JCI Johnson Controls Internation | Add +4.7% | 0.84% | +0.06 |
| CB Chubb Ltd. | Add +3.8% | 1.21% | +0.05 |
| NXPI NXP Semiconductors NV | Add +2.0% | 0.39% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.27% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 0.27% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.70% | +0.02 |
| TSLA Tesla Inc. | Add +0.2% | 0.11% | +0.02 |
| SPGI S&P Global Inc. | Add +1.1% | 0.26% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.16% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +11.0% | 0.09% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +7.6% | 0.19% | +0.01 |
| RSG Republic Services Inc. | Add +0.2% | 0.23% | +0.01 |
| STE Steris PLC | Add +1.4% | 0.23% | +0.01 |
| ET Energy Transfer LP | Add +1.8% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.77% | +0.01 |
| LILAK Liberty Latin Americ Class C | Add +0.6% | 0.03% | +0.01 |
| TRN Trinity Industries Inc. | Add +0.9% | 0.06% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.29% | +0.01 |
| WWD Woodward Inc. | Add +0.1% | 0.04% | +0.00 |
| FANG Diamondback Energy Inc. | Add +0.0% | 0.29% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.06% | +0.00 |
| PEO Adams Natural Resources Fund | Add +0.4% | 0.10% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +1.0% | 0.29% | +0.00 |
| BX Blackstone Inc. | Add +0.4% | 0.12% | −0.00 |
| BSM Black Stone Minerals LP | Add +2.3% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.11% | −0.00 |
| EOG EOG Resources Inc. | Add +0.3% | 0.04% | −0.00 |
| BP BP PLC-Spons ADR | Add +1.0% | 0.03% | −0.00 |
| BWA Borgwarner Inc. | Add +0.2% | 0.05% | −0.00 |
| SEIC Sei Investments Company | Add +0.7% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +3.7% | 1.06% | −0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.06% | −0.01 |
| PSX Phillips 66 | Add +0.4% | 0.04% | −0.01 |
| COP Conocophillips | Add +0.5% | 0.06% | −0.01 |
| APA Apa Corp. | Add +7.4% | 0.08% | −0.01 |
| WEN The Wendy's Co. | Add +0.7% | 0.12% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.17% | −0.01 |
| FGBI First Guaranty Bancshares Inc. | Add +1.8% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $826.5M | AAPL, BRK.B, GOOG, MSFT, WMT |
| Q1 2026 | 179 | $757.6M | BRK.B, AAPL, WMT, GOOG, MSFT |
| Q4 2025 | 176 | $771.4M | AAPL, BRK.B, MSFT, GOOG, WMT |
| Q3 2025 | 175 | $756.2M | AAPL, BRK.B, MSFT, WMT, JPM |
| Q2 2025 | 177 | $708.3M | BRK.B, MSFT, AAPL, WMT, JPM |
| Q1 2025 | 173 | $659.4M | BRK.B, AAPL, MSFT, WMT, JPM |
| Q4 2024 | 177 | $678.0M | AAPL, BRK.B, MSFT, WMT, JPM |
| Q3 2024 | 182 | $670.7M | AAPL, BRK.B, MSFT, WMT, ETN |
| Q2 2024 | 177 | $627.1M | AAPL, BRK.B, MSFT, ETN, WMT |
| Q1 2024 | 183 | $634.7M | BRK.B, AAPL, MSFT, ETN, JPM |