Cullen Investment Group, Ltd.
CIK Number: 0000797203
Main Sectors:
Top Industries:
Filing Date: Apr 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 97.44K | -1.69% | 51.9M | 356.71 | 7.87% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 210.96K | -1.51% | 46.86M | 192.53 | 7.11% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 87.92K | -0.41% | 33.01M | 376.78 | 5.01% | Share |
| 4 | WMT | Walmart Inc. | 100.84 | -0.15% | 325.17K | -0.67% | 28.55M | 53.05 | 4.33% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 101.69K | +0.19% | 24.95M | 170.93 | 3.78% | Share |
| 6 | ETN | Eaton Corporati... | 355.05 | -0.68% | 71.79K | +1.51% | 19.52M | 242.86 | 2.96% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 95.04K | -4.67% | 14.85M | 141.51 | 2.25% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 81.37K | -2.49% | 13.62M | 113.18 | 2.07% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 112.13K | -0.03% | 12.15M | 53.67 | 1.84% | Share |
| 10 | DE | Deere & Company | 478.62 | -6.8% | 25.15K | -5.4% | 11.8M | 399.93 | 1.79% | Share |
| 11 | UNP | Union Pacific C... | 221.35 | -0.82% | 49.8K | +3.53% | 11.77M | 245.06 | 1.78% | Share |
| 12 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 95.87K | +66.30% | 11.4M | 109.18 | 1.73% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 56.32K | -8.72% | 10.72M | 153.83 | 1.63% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 30.04K | -7.46% | 10.53M | 260.35 | 1.60% | Share |
| 15 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 12.67K | -1.11% | 10.47M | 583.7 | 1.59% | Share |
| 16 | MSI | Motorola Soluti... | 461.76 | -1.79% | 23.46K | +7.41% | 10.27M | 331.41 | 1.56% | Share |
| 17 | MRK | Merck & Co., In... | 82.74 | +0.04% | 110.19K | +12.37% | 9.89M | 107.5 | 1.50% | Share |
| 18 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 254.3K | +5.62% | 9.38M | 43.36 | 1.42% | Share |
| 19 | TT | Trane Technolog... | 428.66 | -1.43% | 27.07K | -2.97% | 9.12M | 245.57 | 1.38% | Share |
| 20 | EPD | Enterprise Prod... | 31.93 | +0.57% | 262.25K | -0.31% | 8.95M | 26.45 | 1.36% | Share |
| 21 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 88.39K | -7.31% | 8.67M | 96.01 | 1.31% | Share |
| 22 | VZ | Verizon Communi... | 43.49 | -0.49% | 171.86K | +6.86% | 7.8M | 38.34 | 1.18% | Share |
| 23 | CME | CME Group Inc. | 274.71 | +0.29% | 27.48K | +5.49% | 7.29M | 213.54 | 1.11% | Share |
| 24 | MDT | Medtronic plc | 91.95 | -1.03% | 80.12K | +6.55% | 7.2M | 82.96 | 1.09% | Share |
| 25 | JCI | Johnson Control... | 105.02 | -0.71% | 87.83K | +5.94% | 7.04M | 60.44 | 1.07% | Share |
| 26 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 31.31K | -1.65% | 6.8M | 128.54 | 1.03% | Share |
| 27 | DRI | Darden Restaura... | 206.07 | -0.41% | 32.66K | +4.46% | 6.79M | 166.23 | 1.03% | Share |
| 28 | UPS | United Parcel S... | 88.56 | +0.43% | 60.28K | +553.67% | 6.63M | 117.15 | 1.01% | Share |
| 29 | CB | Chubb Limited | 275.69 | +0.24% | 21.56K | +5.09% | 6.51M | 234.66 | 0.99% | Share |
| 30 | SO | The Southern Co... | 94.18 | -0.64% | 68.22K | +217.80% | 6.27M | 85.88 | 0.95% | Share |
| 31 | HD | The Home Depot,... | 400.32 | -1.68% | 17.11K | -14.62% | 6.27M | 349.07 | 0.95% | Share |
| 32 | LOW | Lowe's Companie... | 253.05 | -1.24% | 25.27K | -4.64% | 5.89M | 222.55 | 0.89% | Share |
| 33 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 33.95K | -51.24% | 5.63M | 156.58 | 0.85% | Share |
| 34 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 10.57K | +78.95% | 5.54M | 519.91 | 0.84% | Share |
| 35 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 72.29K | +7.25% | 5.32M | 78.81 | 0.81% | Share |
| 36 | MKC | McCormick & Com... | 70.21 | -0.58% | 64.16K | -13.03% | 5.28M | 68.42 | 0.80% | Share |
| 37 | CMI | Cummins Inc. | 404.55 | -0.55% | 15.94K | -4.02% | 5M | 239.57 | 0.76% | Share |
| 38 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 32.24K | -10.32% | 4.83M | 169.84 | 0.73% | Share |
| 39 | ADI | Analog Devices,... | 236.13 | -0.63% | 23.58K | +11.04% | 4.75M | 226.72 | 0.72% | Share |
| 40 | PG | The Procter & G... | 153.70 | -1.1% | 27.84K | -8.35% | 4.75M | 146.61 | 0.72% | Share |
| 41 | META | Meta Platforms,... | 781.96 | +0.24% | 8.15K | -6.09% | 4.7M | 356.33 | 0.71% | Share |
| 42 | O | Realty Income C... | 57.83 | -0.1% | 79.72K | +210.86% | 4.62M | 56.53 | 0.70% | Share |
| 43 | SYK | Stryker Corpora... | 378.47 | -0.13% | 12.12K | -2.31% | 4.51M | 299.46 | 0.68% | Share |
| 44 | PEG | Public Service ... | 86.75 | -1.05% | 53.86K | +100.48% | 4.43M | 82.08 | 0.67% | Share |
| 45 | DIS | The Walt Disney... | 116.33 | -0.27% | 42.95K | +48.13% | 4.24M | 93.02 | 0.64% | Share |
| 46 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.57K | -12.35% | 4.15M | 426.61 | 0.63% | Share |
| 47 | POOL | Pool Corporatio... | 326.06 | -1.41% | 12.74K | -6.44% | 4.06M | 397.78 | 0.62% | Share |
| 48 | CVX | Chevron Corpora... | 155.20 | -0.43% | 24.18K | -2.09% | 4.04M | 150.8 | 0.61% | Share |
| 49 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 15.05K | -11.54% | 4.04M | 263.14 | 0.61% | Share |
| 50 | FIS | Fidelity Nation... | 71.58 | -1.64% | 52.94K | +24.24% | 3.95M | 81.69 | 0.60% | Share |
| 51 | RJF | Raymond James F... | 164.67 | +0.51% | 26.95K | -3.78% | 3.74M | 111.5 | 0.57% | Share |
| 52 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 3.92K | -16.28% | 3.71M | 1025.11 | 0.56% | Share |
| 53 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 19.47K | -5.35% | 3.43M | 230.71 | 0.52% | Share |
| 54 | GLW | Corning Incorpo... | 65.75 | +0.02% | 74.22K | -2.29% | 3.4M | 30.51 | 0.52% | Share |
| 55 | AXP | American Expres... | 307.72 | +0.28% | 11.58K | -2.18% | 3.12M | 187.47 | 0.47% | Share |
| 56 | MPC | Marathon Petrol... | 162.32 | +0.36% | 20.85K | -57.54% | 3.04M | 154.08 | 0.46% | Share |
| 57 | ALL | The Allstate Co... | 208.73 | -0.04% | 14.11K | -3.32% | 2.92M | 141.03 | 0.44% | Share |
| 58 | FI | Fiserv, Inc. | 134.58 | +0.22% | 13.14K | -4.91% | 2.9M | 134.41 | 0.44% | Share |
| 59 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 8.69K | -0.83% | 2.87M | 298.8 | 0.43% | Share |
| 60 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 13.63K | -0.71% | 2.86M | 156.58 | 0.43% | Share |
| 61 | ENB | Enbridge Inc. | 48.19 | +1.06% | 64.12K | -3.65% | 2.84M | 36.02 | 0.43% | Share |
| 62 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.32K | -3.1% | 2.59M | 288.11 | 0.39% | Share |
| 63 | PGR | The Progressive... | 250.95 | +0.71% | 8.71K | -3.09% | 2.46M | 159.28 | 0.37% | Share |
| 64 | NFG | National Fuel G... | 87.75 | -0.34% | 28.61K | -5.03% | 2.27M | 50.28 | 0.34% | Share |
| 65 | CP | Canadian Pacifi... | 73.87 | -2.33% | 31.68K | -1.72% | 2.22M | 79.06 | 0.34% | Share |
| 66 | AMD | Advanced Micro ... | 180.97 | -1.87% | 19.56K | +6.11% | 2.01M | 145.91 | 0.30% | Share |
| 67 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 10.45K | +6.20% | 1.99M | 228.92 | 0.30% | Share |
| 68 | T | AT&T Inc. | 28.75 | +1.27% | 65.58K | -1.23% | 1.85M | 16.86 | 0.28% | Share |
| 69 | SCHW | The Charles Sch... | 97.75 | +2.26% | 23.64K | +100.00% | 1.85M | 78.28 | 0.28% | Share |
| 70 | TJX | The TJX Compani... | 132.95 | -0.86% | 14.34K | -39.17% | 1.75M | 96.67 | 0.26% | Share |
| 71 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 7.45K | +100.00% | 1.72M | 231.63 | 0.26% | Share |
| 72 | FANG | Diamondback Ene... | 140.71 | +0.52% | 10.74K | +11.51% | 1.72M | 167.49 | 0.26% | Share |
| 73 | LHX | L3Harris Techno... | 270.96 | +0.27% | 7.96K | +0.29% | 1.67M | 211.58 | 0.25% | Share |
| 74 | RSG | Republic Servic... | 232.53 | -0.09% | 6.84K | -5.52% | 1.66M | 165.09 | 0.25% | Share |
| 75 | BAC | Bank of America... | 47.70 | +0.97% | 39.18K | -0.17% | 1.63M | 33.95 | 0.25% | Share |
| 76 | GILD | Gilead Sciences... | 119.00 | -0.95% | 14.58K | -7.78% | 1.63M | 81.01 | 0.25% | Share |
| 77 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.47K | -16.49% | 1.62M | 139.69 | 0.25% | Share |
| 78 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 10.24K | -4% | 1.57M | 144.63 | 0.24% | Share |
| 79 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.07K | -5.41% | 1.53M | 950.08 | 0.23% | Share |
| 80 | EW | Edwards Lifesci... | 78.18 | +0.64% | 20.92K | +1.85% | 1.52M | 77.07 | 0.23% | Share |
| 81 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 11.66K | -8.54% | 1.51M | 54.15 | 0.23% | Share |
| 82 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 52.96K | +0.02% | 1.51M | 17.76 | 0.23% | Share |
| 83 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 13.85K | +0.33% | 1.37M | 70.31 | 0.21% | Share |
| 84 | GD | General Dynamic... | 315.89 | -0.5% | 4.91K | -6.23% | 1.34M | 259.67 | 0.20% | Share |
| 85 | SHEL | Shell plc | 72.64 | -0.15% | 18.2K | -13.09% | 1.33M | 65.8 | 0.20% | Share |
| 86 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 45.46K | -6.54% | 1.33M | 34.62 | 0.20% | Share |
| 87 | ICE | Intercontinenta... | 182.62 | +0.67% | 7.32K | -43.3% | 1.26M | 128.93 | 0.19% | Share |
| 88 | RTX | RTX Corporation | 155.06 | -0.42% | 9.47K | -2.34% | 1.25M | 84.24 | 0.19% | Share |
| 89 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 13.55K | +0.87% | 1.25M | 108.95 | 0.19% | Share |
| 90 | SU | Suncor Energy I... | 38.98 | +0.12% | 31.27K | -1.7% | 1.21M | 32.08 | 0.18% | Share |
| 91 | ET | Energy Transfer... | 17.38 | -0.66% | 64.4K | +2.55% | 1.2M | 13.96 | 0.18% | Share |
| 92 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 17.5K | -2.48% | 1.19M | 72.46 | 0.18% | Share |
| 93 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 23.08K | +20.62% | 1.16M | 58.58 | 0.18% | Share |
| 94 | CVS | CVS Health Corp... | 66.70 | +1.22% | 16.6K | -15.13% | 1.12M | 78.96 | 0.17% | Share |
| 95 | HBCP | Home Bancorp, I... | 53.49 | +0.32% | 24.47K | -8.59% | 1.1M | 42.03 | 0.17% | Share |
| 96 | CSX | CSX Corporation | 36.35 | +0.75% | 35.28K | -4.65% | 1.04M | 34.72 | 0.16% | Share |
| 97 | DVN | Devon Energy Co... | 33.85 | +0.68% | 27.46K | -62.16% | 1.03M | 44.94 | 0.16% | Share |
| 98 | APD | Air Products an... | 292.08 | -0.72% | 3.42K | -80.24% | 1.01M | 270.18 | 0.15% | Share |
| 99 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.95K | +7.80% | 1M | 494.36 | 0.15% | Share |
| 100 | NATH | Nathan's Famous... | 103.80 | +0.68% | 10.36K | +0.18% | 998.77K | 78.05 | 0.15% | Share |
| 101 | GBX | The Greenbrier ... | 46.52 | -2.33% | 19.5K | -0.9% | 998.65K | 44.52 | 0.15% | Share |
| 102 | IBM | International B... | 237.04 | -1.26% | 4K | +0.40% | 994.89K | 170.49 | 0.15% | Share |
| 103 | KO | The Coca-Cola C... | 69.52 | -1.33% | 13.72K | -9.24% | 982.91K | 59.08 | 0.15% | Share |
| 104 | GE | GE Aerospace | 269.72 | +0.32% | 4.56K | -0.22% | 913.22K | 102.67 | 0.14% | Share |
| 105 | PFE | Pfizer Inc. | 25.11 | -0.22% | 35.77K | -12.59% | 906.38K | 28.79 | 0.14% | Share |
| 106 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.44K | 0.00% | 891.25K | 250.56 | 0.14% | Share |
| 107 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 12.8K | +11.33% | 874.45K | 124.32 | 0.13% | Share |
| 108 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 12.06K | -8.73% | 865.98K | 49.53 | 0.13% | Share |
| 109 | IIIV | i3 Verticals, I... | 31.96 | -3% | 35.04K | -31.35% | 864.53K | 21.17 | 0.13% | Share |
| 110 | IRDM | Iridium Communi... | 24.96 | -0.08% | 31.34K | -6.83% | 856.12K | 41.16 | 0.13% | Share |
| 111 | ECL | Ecolab Inc. | 279.98 | -0.66% | 3.25K | +100.00% | 825.21K | 253.52 | 0.13% | Share |
| 112 | BX | Blackstone Inc. | 174.53 | -1.17% | 5.88K | -7.37% | 821.59K | 131 | 0.12% | Share |
| 113 | PARA | Paramount Globa... | 11.04 | -6.04% | 66.35K | -7.35% | 793.52K | 14.79 | 0.12% | Share |
| 114 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 6.62K | -14.41% | 783.38K | 126.2 | 0.12% | Share |
| 115 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 7.46K | -12.13% | 763.5K | 115.29 | 0.12% | Share |
| 116 | OXY | Occidental Petr... | 44.77 | +0.06% | 15.23K | -8.9% | 751.91K | 59.7 | 0.11% | Share |
| 117 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.34K | +0.34% | 730.63K | 294.91 | 0.11% | Share |
| 118 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 4.14K | -16.93% | 723.93K | 283.07 | 0.11% | Share |
| 119 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.68K | +100.00% | 718.75K | 428.85 | 0.11% | Share |
| 120 | HAL | Halliburton Com... | 21.35 | +0.71% | 27.39K | -27.67% | 694.86K | 36.26 | 0.11% | Share |
| 121 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 62.78K | -1.18% | 673.65K | 11.38 | 0.10% | Share |
| 122 | TGT | Target Corporat... | 104.22 | -1.08% | 6.38K | -18.15% | 665.9K | 142.42 | 0.10% | Share |
| 123 | EL | The Estée Laude... | 89.51 | -6.04% | 9.86K | +6.97% | 650.46K | 136.63 | 0.10% | Share |
| 124 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 4.55K | -2.86% | 647.24K | 121.69 | 0.10% | Share |
| 125 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.14K | +50.07% | 640.13K | 555.97 | 0.10% | Share |
| 126 | ITOT | iShares Core S&... | 140.91 | -0.11% | 5.07K | +1.22% | 618.42K | 108.39 | 0.09% | Share |
| 127 | SMG | The Scotts Mira... | 62.48 | -1.98% | 11.27K | -14.2% | 618.32K | 64.22 | 0.09% | Share |
| 128 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 17.96K | -1.06% | 614.56K | 33.32 | 0.09% | Share |
| 129 | NVS | Novartis AG | 122.14 | +0.78% | 5.4K | -3.74% | 602.06K | 100.94 | 0.09% | Share |
| 130 | QSR | Restaurant Bran... | 65.18 | -0.52% | 8.94K | -9.22% | 595.63K | 78.1 | 0.09% | Share |
| 131 | FGBI | First Guaranty ... | 8.15 | +1.43% | 73.75K | +0.13% | 567.87K | 11.07 | 0.09% | Share |
| 132 | WEN | The Wendy's Com... | 10.55 | +1.34% | 38.06K | -11.22% | 556.79K | 19.45 | 0.08% | Share |
| 133 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4K | -0.84% | 530.55K | 110.5 | 0.08% | Share |
| 134 | WDFC | WD-40 Company | 222.66 | -1.46% | 2.15K | -0.92% | 524.26K | 239.12 | 0.08% | Share |
| 135 | COP | ConocoPhillips | 95.63 | -0.26% | 4.69K | -5.46% | 492.96K | 110.6 | 0.07% | Share |
| 136 | MCK | McKesson Corpor... | 673.84 | +1.61% | 731 | -8.28% | 492.01K | 464.05 | 0.07% | Share |
| 137 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.16K | -14.9% | 458.26K | 209.63 | 0.07% | Share |
| 138 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 6.96K | -0.85% | 454.47K | 61.41 | 0.07% | Share |
| 139 | LMT | Lockheed Martin... | 437.38 | -1.17% | 917 | -1.5% | 409.58K | 463.12 | 0.06% | Share |
| 140 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.38K | -21.95% | 405.68K | 260.66 | 0.06% | Share |
| 141 | TRN | Trinity Industr... | 28.01 | -3.01% | 13.46K | -1.42% | 377.57K | 26.67 | 0.06% | Share |
| 142 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.5K | +0.27% | 372.67K | 261.81 | 0.06% | Share |
| 143 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 45.07K | -6.24% | 370.47K | 18.18 | 0.06% | Share |
| 144 | FHN | First Horizon C... | 22.27 | +0.43% | 19.04K | -13.66% | 369.65K | 14.17 | 0.06% | Share |
| 145 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.07K | -0.28% | 326.99K | 254.98 | 0.05% | Share |
| 146 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.32K | 0.00% | 311.69K | 237.49 | 0.05% | Share |
| 147 | SEIC | SEI Investments... | 88.81 | +0.30% | 3.86K | +0.55% | 299.84K | 63.63 | 0.05% | Share |
| 148 | XYL | Xylem Inc. | 141.83 | -1.18% | 2.48K | 0.00% | 295.95K | 114.36 | 0.04% | Share |
| 149 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 1.8K | 0.00% | 282.86K | 130.66 | 0.04% | Share |
| 150 | EBAY | eBay Inc. | 98.50 | -2.25% | 4.16K | +0.27% | 281.73K | 44.37 | 0.04% | Share |