CI

CULLEN INVESTMENT GROUP, LTD.

13F
CULLEN INVESTMENT GROUP, LTD.
Last update 2025-07-01 177 Stocks (8 new)
Value $708.00 Mil Turnover 4 %
Countries:
Top Holdings: BRK.B(6.68%)MSFT(6.22%)AAPL(6.13%)WMT(4.52%)JPM(4.23%)
Summary Stock Picks Current Portfolio
CULLEN INVESTMENT GROUP, LTD. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
97,409
47,318.4
-0.03%
6.680
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
MSFT
Microsoft Corp
88,611
44,076.2
+0.78%
6.220
+0.05%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
211,592
43,412.3
+0.30%
6.130
+0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
WMT
Walmart Inc
327,474
32,020.4
+0.71%
4.520
+0.03%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
JPM
JPMorgan Chase & Co
103,470
29,997.0
+1.75%
4.230
+0.07%
0.000
+26.17%
+23.48%
800,897.6
Banks
ETN
Eaton Corp PLC
73,260
26,153.1
+2.04%
3.690
+0.07%
0.020
+41.60%
+14.90%
148,154.0
Industrial Products
AVGO
Broadcom Inc
84,170
23,201.4
+3.45%
3.280
+0.11%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
NVDA
NVIDIA Corp
112,430
17,762.9
+0.27%
2.510
+0.01%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GOOG
Alphabet Inc
94,105
16,693.3
-0.98%
2.360
-0.02%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
AMZN
Amazon.com Inc
57,202
12,549.5
+1.56%
1.770
+0.03%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical

CULLEN INVESTMENT GROUP, LTD.'s Historical Top Holdings Breakdowns

CULLEN INVESTMENT GROUP, LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CB
Chubb Ltd
2025-06-30
Sold Out
Sold Out
-0.99%
●
274.32 ($288) 302.46
$274.13
-4.82%
Sold Out
0
-21,558
PEP
PepsiCo Inc
2025-06-30
Add
Add
+0.82%
●
128.02 ($134.95) 151.37
$143.24
6.14%
Add 136.07%
76,100
43,864
MPC
Marathon Petroleum Corp
2025-06-30
Reduce
Reduce
-0.23%
●
118.55 ($149.83) 170.08
$174.21
16.27%
Reduce -49.32%
10,567
-10,283
UNH
UnitedHealth Group Inc
2025-06-30
Add
Add
+0.21%
●
274.35 ($384.44) 599.47
$282.65
-26.48%
Add 45.48%
15,376
4,807
TJX
TJX Companies Inc
2025-06-30
Reduce
Reduce
-0.19%
●
119.13 ($126.77) 135.03
$122.17
-3.63%
Reduce -72.44%
3,951
-10,387
ICE
Intercontinental Exchange Inc
2025-06-30
Reduce
Reduce
-0.16%
●
151.62 ($171.84) 183.47
$180.72
5.17%
Reduce -84.53%
1,133
-6,191
UPS
United Parcel Service Inc
2025-06-30
Add
Add
+0.16%
●
91.92 ($98.57) 110.2
$99.22
0.66%
Add 19.06%
71,769
11,488
XOM
Exxon Mobil Corp
2025-06-30
Add
Add
+0.14%
●
99.93 ($107.09) 119.04
$107.77
0.63%
Add 9.29%
104,777
8,909
JNJ
Johnson & Johnson
2025-06-30
Reduce
Reduce
-0.14%
●
146.36 ($153.9) 165.84
$163.70
6.37%
Reduce -16.84%
28,230
-5,715
SO
Southern Co
2025-06-30
Add
Add
+0.14%
●
84.91 ($89.85) 92.56
$94.10
4.73%
Add 16.37%
79,392
11,169

CULLEN INVESTMENT GROUP, LTD. Total Holding History ($B)

To

CULLEN INVESTMENT GROUP, LTD.'s Asset Allocation

To

CULLEN INVESTMENT GROUP, LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CULLEN INVESTMENT GROUP, LTD.'s Hypothetical Growth since 2025-06-30

CULLEN INVESTMENT GROUP, LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

CULLEN INVESTMENT GROUP, LTD.'s Holdings Heat Map

Size field:

CULLEN INVESTMENT GROUP, LTD.'s Holdings Bubble Chart

CULLEN INVESTMENT GROUP, LTD. News

  • 1

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