Cullen Investment Group, LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Cullen Investment Group, LTD. reported 182 stock positions worth $670.7 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.8%) and Microsoft (MSFT, 5.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 90 and reduced 70. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0000797203
- Portfolio Value
- $670.7M (Q3 2024)
- SEC Filing
- 0000797203-24-000006 ↗ filed Oct 4, 2024
Holdings Value
Holdings 182 stocks · $670.7M
| AAPL Apple Inc. | 7.48% | 215,198 | $50.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.84% | 99,679 | $45.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.58% | 86,955 | $37.4M | Reduce -0.9% |
| WMT Walmart Inc. | 3.91% | 325,001 | $26.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 3.50% | 70,760 | $23.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.18% | 101,186 | $21.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.46% | 98,533 | $16.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.20% | 85,428 | $14.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.02% | 111,764 | $13.6M | Add +4.7% |
| UNP Union Pacific Corp. | 1.75% | 47,482 | $11.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.69% | 12,762 | $11.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.67% | 59,969 | $11.2M | Reduce -3.8% |
| DE Deere & Co. | 1.65% | 26,556 | $11.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.65% | 68,366 | $11.1M | Add +0.6% |
| TT Trane Technologies PLC | 1.63% | 28,152 | $10.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.63% | 95,977 | $10.9M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 1.48% | 237,757 | $9.9M | Add +0.3% |
| MSI Motorola Solutions Inc. | 1.45% | 21,690 | $9.8M | Add +0.8% |
| SBUX Starbucks Corp. | 1.41% | 97,163 | $9.5M | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 1.34% | 55,084 | $9.0M | Add +8.4% |
| V Visa Inc. Class A | 1.33% | 32,533 | $8.9M | Reduce -1.2% |
| HD Home Depot Inc. | 1.18% | 19,557 | $7.9M | Add +1.5% |
| EPD Enterprise Products Partners | 1.12% | 258,806 | $7.5M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.09% | 26,935 | $7.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.06% | 157,589 | $7.1M | Add +0.8% |
| BBY Best Buy Co. Inc. | 1.02% | 66,152 | $6.8M | Add +1.7% |
| MDT Medtronic PLC | 0.99% | 74,054 | $6.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.97% | 55,445 | $6.5M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.93% | 80,677 | $6.3M | Add +1.5% |
| PEP Pepsico Inc. | 0.93% | 36,768 | $6.3M | Reduce -4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 74,378 | $6.1M | Reduce -1.5% |
| CB Chubb Ltd. | 0.87% | 20,128 | $5.8M | Reduce -32.5% |
| APD Air Products & Chemicals Inc. | 0.86% | 19,365 | $5.8M | Add +0.9% |
| GRMN Garmin Ltd. | 0.84% | 32,148 | $5.7M | Reduce -0.8% |
| CME Cme Group Inc. | 0.84% | 25,623 | $5.7M | Add +1.1% |
| CMI Cummins Inc. | 0.81% | 16,765 | $5.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.80% | 30,862 | $5.3M | Reduce -0.5% |
| POOL Pool Corp. | 0.76% | 13,546 | $5.1M | Add +3.1% |
| DRI Darden Restaurants Inc. | 0.75% | 30,616 | $5.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.75% | 8,757 | $5.0M | Add +0.9% |
| DVN Devon Energy Corp. | 0.72% | 123,905 | $4.8M | Add +14.0% |
| IQV Iqvia Holdings Inc. | 0.72% | 20,308 | $4.8M | Add +2.3% |
| CRM Salesforce Inc. | 0.71% | 17,298 | $4.7M | Reduce -8.9% |
| ADI Analog Devices Inc. | 0.70% | 20,419 | $4.7M | New |
| SYK Stryker Corp. | 0.68% | 12,664 | $4.6M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.67% | 4,765 | $4.5M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.63% | 8,623 | $4.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.53% | 24,275 | $3.6M | Add +2.2% |
| RJF Raymond James Financial Inc. | 0.53% | 28,842 | $3.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.51% | 75,986 | $3.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.51% | 8,710 | $3.4M | Add +0.3% |
| AXP American Express Co. | 0.50% | 12,432 | $3.4M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.47% | 37,466 | $3.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 31,150 | $3.0M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.44% | 17,807 | $2.9M | Add +7.2% |
| AMGN Amgen Inc. | 0.41% | 8,630 | $2.8M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.41% | 32,471 | $2.8M | Reduce -3.2% |
| ALL Allstate Corp. | 0.41% | 14,644 | $2.8M | Add +0.7% |
| ENB Enbridge Inc. | 0.40% | 66,580 | $2.7M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 22,989 | $2.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.40% | 13,515 | $2.7M | Add +1.6% |
| FISV Fiserv Inc. | 0.37% | 13,741 | $2.5M | Add +1.5% |
| PGR Progressive Corp. | 0.35% | 9,276 | $2.4M | Reduce -4.0% |
| NXPI NXP Semiconductors NV | 0.34% | 9,494 | $2.3M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.32% | 13,228 | $2.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 12,608 | $2.1M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.31% | 11,978 | $2.1M | Add +33.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,391 | $2.0M | Add +1.8% |
| SPGI S&P Global Inc. | 0.29% | 3,742 | $1.9M | Add +2.1% |
| CVS CVS Health Corp. | 0.28% | 30,174 | $1.9M | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 7,796 | $1.9M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.28% | 10,892 | $1.9M | Reduce -0.6% |
| NFG National Fuel Gas Co. | 0.27% | 30,021 | $1.8M | Add +0.7% |
| WY Weyerhaeuser Co. | 0.25% | 49,454 | $1.7M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.25% | 19,447 | $1.6M | Add +54.8% |
| STE Steris PLC | 0.24% | 6,728 | $1.6M | Add +1.8% |
| GD General Dynamics Corp. | 0.24% | 5,325 | $1.6M | Reduce -1.6% |
| HAL Halliburton Co. | 0.24% | 55,299 | $1.6M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 38,963 | $1.5M | Add +1.6% |
| SO The Southern Co. | 0.23% | 17,040 | $1.5M | Add +0.2% |
| RSG Republic Services Inc. | 0.22% | 7,373 | $1.5M | Add +0.2% |
| T AT&T Inc. | 0.22% | 66,380 | $1.5M | Add +1.4% |
| ICLR Icon PLC | 0.22% | 5,080 | $1.5M | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 13,326 | $1.5M | Add +28.2% |
| PEG Public Service Enterprise GP | 0.22% | 16,257 | $1.5M | Add +72.0% |
| SHEL Shell PLC-ADR | 0.21% | 21,146 | $1.4M | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 0.20% | 16,323 | $1.4M | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.20% | 9,991 | $1.4M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 18,324 | $1.3M | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.20% | 1,167 | $1.3M | Reduce -7.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 19,804 | $1.3M | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.19% | 12,900 | $1.3M | Add +0.1% |
| CSX CSX Corp. | 0.19% | 36,487 | $1.3M | Reduce -0.6% |
| OKE Oneok Inc. | 0.19% | 13,803 | $1.3M | No change |
| PFE Pfizer Inc. | 0.18% | 42,677 | $1.2M | Add +0.9% |
| SU Suncor Energy Inc. | 0.18% | 33,106 | $1.2M | Add +0.8% |
| TGT Target Corp. | 0.18% | 7,841 | $1.2M | Reduce -3.9% |
| IIIV I3 Verticals Inc. Class A | 0.18% | 55,755 | $1.2M | Reduce -5.1% |
| RTX RTX Corp. | 0.18% | 9,752 | $1.2M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.17% | 52,867 | $1.2M | Add +1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.58% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 2.46% | −0.46 |
| CB Chubb Ltd. | Reduce -32.5% | 0.87% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.67% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 1.69% | −0.18 |
| HAL Halliburton Co. | Reduce -8.6% | 0.24% | −0.09 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.93% | −0.08 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.71% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.28% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.31% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.45% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -8.2% | 0.21% | −0.06 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.97% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -0.7% | 0.53% | −0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 1.33% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 3.50% | −0.04 |
| ICLR Icon PLC | Reduce -1.6% | 0.22% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -16.1% | 0.67% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -30.3% | 0.04% | −0.03 |
| IIIV I3 Verticals Inc. Class A | Reduce -5.1% | 0.18% | −0.03 |
| BA The Boeing Co. | Reduce -0.5% | 0.09% | −0.03 |
| F Ford Motor Co. | Reduce -35.8% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.80% | −0.02 |
| INTC Intel Corp. | Reduce -0.8% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.20% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.11% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -7.9% | 0.20% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.4% | 0.28% | −0.01 |
| TGT Target Corp. | Reduce -3.9% | 0.18% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.24% | −0.01 |
| SYK Stryker Corp. | Reduce -0.7% | 0.68% | −0.01 |
| HBCP Home Bancorp Inc. | Reduce -9.2% | 0.16% | −0.01 |
| WEN The Wendy's Co. | Reduce -3.8% | 0.11% | −0.01 |
| CSX CSX Corp. | Reduce -0.6% | 0.19% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -3.2% | 0.41% | −0.01 |
| PARAA Paramount Global Class B | Reduce -0.3% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.7% | 2.20% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -10.2% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.10% | −0.00 |
| JOE The St Joe Co. | Reduce -3.4% | 0.05% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.9% | 0.03% | −0.00 |
| CNRD Conrad Industries Inc. | Reduce -2.6% | 0.04% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.8% | 0.10% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.5% | 0.05% | +0.00 |
| GRMN Garmin Ltd. | Reduce -0.8% | 0.84% | +0.00 |
| BWA Borgwarner Inc. | Reduce -1.1% | 0.05% | +0.00 |
| CNH CNH Industrial NV | Reduce -0.9% | 0.14% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | New | 0.70% | +0.70 |
| FIS Fidelity National Info Serv | New | 0.47% | +0.47 |
| TT Trane Technologies PLC | Add +0.2% | 1.63% | +0.16 |
| BBY Best Buy Co. Inc. | Add +1.7% | 1.02% | +0.14 |
| MSI Motorola Solutions Inc. | Add +0.8% | 1.45% | +0.13 |
| HD Home Depot Inc. | Add +1.5% | 1.18% | +0.12 |
| POOL Pool Corp. | Add +3.1% | 0.76% | +0.12 |
| PEG Public Service Enterprise GP | Add +72.0% | 0.22% | +0.11 |
| NEE Nextera Energy Inc. | Add +54.8% | 0.25% | +0.10 |
| JCI Johnson Controls Internation | Add +1.5% | 0.93% | +0.09 |
| MDT Medtronic PLC | Add +1.4% | 0.99% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.86% | +0.07 |
| JNJ Johnson & Johnson | Add +0.6% | 1.65% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.75% | +0.05 |
| CME Cme Group Inc. | Add +1.1% | 0.84% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +2.3% | 0.72% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.51% | +0.05 |
| FISV Fiserv Inc. | Add +1.5% | 0.37% | +0.05 |
| AXP American Express Co. | Add +0.1% | 0.50% | +0.04 |
| ALL Allstate Corp. | Add +0.7% | 0.41% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| HAS Hasbro Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +1.6% | 0.40% | +0.03 |
| SMG Scotts Miracle-Gro Co. | Add +0.7% | 0.17% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.19% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.32% | +0.03 |
| SPGI S&P Global Inc. | Add +2.1% | 0.29% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.8% | 1.06% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +28.2% | 0.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.30% | +0.03 |
| DRI Darden Restaurants Inc. | Add +1.6% | 0.75% | +0.02 |
| FANG Diamondback Energy Inc. | Add +33.5% | 0.31% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.18% | +0.02 |
| BX Blackstone Inc. | Add +0.4% | 0.14% | +0.02 |
| SO The Southern Co. | Add +0.2% | 0.23% | +0.02 |
| T AT&T Inc. | Add +1.4% | 0.22% | +0.02 |
| LMT Lockheed Martin Corp. | Add +7.9% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +50.5% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Add +4.8% | 0.10% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.1% | 0.20% | +0.01 |
| NFG National Fuel Gas Co. | Add +0.7% | 0.27% | +0.01 |
| GE General Electric | Add +0.1% | 0.13% | +0.01 |
| FGBI First Guaranty Bancshares Inc. | Add +0.7% | 0.12% | +0.01 |
| STE Steris PLC | Add +1.8% | 0.24% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.17% | +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 |