Statistik Asas
Nilai Portfolio $ 708,315,948
Kedudukan Semasa 177
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cullen Investment Group, Ltd. telah mendedahkan 177 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 708,315,948 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cullen Investment Group, Ltd. ialah Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Walmart Inc. (US:WMT) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Cullen Investment Group, Ltd. termasuk Credo Technology Group Holding Ltd (US:CRDO) , Tractor Supply Company (US:TSCO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vicor Corporation (US:VICR) , and The Travelers Companies, Inc. (US:TRV) .

Cullen Investment Group, Ltd. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 44.08 6.2227 1.2170
0.08 23.20 3.2756 1.2095
0.07 26.15 3.6923 0.7326
0.08 10.05 1.4186 0.6856
0.11 17.76 2.5078 0.6647
0.10 30.00 4.2350 0.4518
0.09 9.84 1.3889 0.3219
0.03 11.71 1.6527 0.2694
0.33 32.02 4.5206 0.1913
0.02 3.29 0.4646 0.1599
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 47.32 6.6804 -1.1900
0.21 43.41 6.1289 -0.9778
0.03 4.31 0.6088 -0.2450
0.08 7.61 1.0740 -0.2409
0.01 1.76 0.2478 -0.2129
0.01 9.75 1.3759 -0.2115
0.26 8.13 1.1474 -0.2105
0.00 0.49 0.0689 -0.1960
0.03 10.13 1.4308 -0.1660
0.00 0.21 0.0294 -0.1623
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.10 -0.03 47.32 -8.82 6.6804 -1.1900
MSFT / Microsoft Corporation 0.09 0.78 44.08 33.54 6.2227 1.2170
AAPL / Apple Inc. 0.21 0.30 43.41 -7.36 6.1289 -0.9778
WMT / Walmart Inc. 0.33 0.71 32.02 12.17 4.5206 0.1913
JPM / JPMorgan Chase & Co. 0.10 1.75 30.00 20.25 4.2350 0.4518
ETN / Eaton Corporation plc 0.07 2.04 26.15 34.01 3.6923 0.7326
AVGO / Broadcom Inc. 0.08 3.45 23.20 70.31 3.2756 1.2095
NVDA / NVIDIA Corporation 0.11 0.27 17.76 46.17 2.5078 0.6647
GOOG / Alphabet Inc. 0.09 -0.98 16.69 12.43 2.3568 0.1049
AMZN / Amazon.com, Inc. 0.06 1.56 12.55 17.12 1.7717 0.1466
DE / Deere & Company 0.02 -3.96 12.28 4.04 1.7339 -0.0563
UNP / Union Pacific Corporation 0.05 3.87 11.90 1.16 1.6803 -0.1040
TT / Trane Technologies plc 0.03 -1.14 11.71 28.36 1.6527 0.2694
XOM / Exxon Mobil Corporation 0.10 9.29 11.29 -0.94 1.5946 -0.1345
MSI / Motorola Solutions, Inc. 0.03 7.94 10.65 3.66 1.5031 -0.0545
V / Visa Inc. 0.03 -4.99 10.13 -3.74 1.4308 -0.1660
PEP / PepsiCo, Inc. 0.08 136.07 10.05 107.90 1.4186 0.6856
JCI / Johnson Controls International plc 0.09 6.05 9.84 39.83 1.3889 0.3219
LLY / Eli Lilly and Company 0.01 -1.35 9.75 -6.90 1.3759 -0.2115
MRK / Merck & Co., Inc. 0.12 9.29 9.53 -3.62 1.3459 -0.1541
CMCSA / Comcast Corporation 0.26 0.49 9.12 -2.80 1.2876 -0.1355
CME / CME Group Inc. 0.03 9.08 8.26 13.33 1.1665 0.0608
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.26 -0.07 8.13 -9.23 1.1474 -0.2105
VZ / Verizon Communications Inc. 0.18 3.08 7.67 -1.67 1.0822 -0.1001
SBUX / Starbucks Corporation 0.08 -6.07 7.61 -12.25 1.0740 -0.2409
DRI / Darden Restaurants, Inc. 0.03 5.86 7.54 11.05 1.0639 0.0349
MDT / Medtronic plc 0.09 7.24 7.49 4.03 1.0574 -0.0345
SO / The Southern Company 0.08 16.37 7.29 16.21 1.0293 0.0779
UPS / United Parcel Service, Inc. 0.07 19.06 7.24 9.26 1.0228 0.0172
HD / The Home Depot, Inc. 0.02 4.66 6.57 4.70 0.9272 -0.0241
GRMN / Garmin Ltd. 0.03 -1.01 6.47 -4.84 0.9132 -0.1177
ADI / Analog Devices, Inc. 0.03 8.61 6.09 28.19 0.8604 0.1394
META / Meta Platforms, Inc. 0.01 -0.13 6.01 27.91 0.8484 0.1358
DIS / The Walt Disney Company 0.04 3.12 5.49 29.58 0.7755 0.1326
O / Realty Income Corporation 0.09 18.08 5.42 17.28 0.7656 0.0643
PEG / Public Service Enterprise Group Incorporated 0.06 19.42 5.41 22.16 0.7644 0.0921
LOW / Lowe's Companies, Inc. 0.02 -3.48 5.41 -8.19 0.7640 -0.1299
BBY / Best Buy Co., Inc. 0.08 6.93 5.19 -2.48 0.7326 -0.0744
CMI / Cummins Inc. 0.02 -1.59 5.14 2.82 0.7255 -0.0324
UNH / UnitedHealth Group Incorporated 0.02 45.48 4.80 -13.35 0.6772 -0.1622
FIS / Fidelity National Information Services, Inc. 0.06 10.43 4.76 20.39 0.6720 0.0723
SYK / Stryker Corporation 0.01 -1.01 4.75 5.21 0.6699 -0.0141
MKC / McCormick & Company, Incorporated 0.06 -5.65 4.59 -13.09 0.6480 -0.1529
JNJ / Johnson & Johnson 0.03 -16.84 4.31 -23.40 0.6088 -0.2450
PG / The Procter & Gamble Company 0.03 -5.30 4.20 -11.46 0.5931 -0.1265
RJF / Raymond James Financial, Inc. 0.03 -0.72 4.10 9.62 0.5793 0.0116
BLK / BlackRock, Inc. 0.00 -2.94 3.99 7.61 0.5634 0.0010
POOL / Pool Corporation 0.01 7.33 3.99 -1.73 0.5628 -0.0524
CRM / Salesforce, Inc. 0.01 -3.30 3.97 -1.73 0.5604 -0.0523
MA / Mastercard Incorporated 0.01 -9.25 3.86 -6.97 0.5447 -0.0842
GLW / Corning Incorporated 0.07 -2.95 3.79 11.48 0.5348 0.0195
IQV / IQVIA Holdings Inc. 0.02 21.45 3.73 8.56 0.5262 0.0055
AXP / American Express Company 0.01 -2.68 3.60 15.37 0.5077 0.0350
CAT / Caterpillar Inc. 0.01 0.23 3.38 17.97 0.4774 0.0427
CVX / Chevron Corporation 0.02 -3.11 3.35 -17.06 0.4736 -0.1399
AMD / Advanced Micro Devices, Inc. 0.02 18.59 3.29 63.81 0.4646 0.1599
ALL / The Allstate Corporation 0.01 0.21 2.85 -2.57 0.4019 -0.0413
ENB / Enbridge Inc. 0.06 -4.43 2.78 -2.25 0.3921 -0.0388
NXPI / NXP Semiconductors N.V. 0.01 13.96 2.60 30.98 0.3672 0.0661
ABBV / AbbVie Inc. 0.01 -1.02 2.50 -12.33 0.3535 -0.0796
CP / Canadian Pacific Kansas City Limited 0.03 -0.79 2.49 12.06 0.3517 0.0144
NFG / National Fuel Gas Company 0.03 -2.73 2.36 4.06 0.3328 -0.0108
FI / Fiserv, Inc. 0.01 1.25 2.29 -20.96 0.3239 -0.1162
AMGN / Amgen Inc. 0.01 -1.58 2.29 -11.78 0.3227 -0.0703
SCHW / The Charles Schwab Corporation 0.02 4.14 2.25 21.41 0.3172 0.0365
VEEV / Veeva Systems Inc. 0.01 4.73 2.25 30.22 0.3170 0.0555
PGR / The Progressive Corporation 0.01 -6.35 2.18 -11.69 0.3071 -0.0665
HWM / Howmet Aerospace Inc. 0.01 -0.26 2.16 43.12 0.3056 0.0762
LHX / L3Harris Technologies, Inc. 0.01 2.56 2.05 22.88 0.2890 0.0364
T / AT&T Inc. 0.06 -1.97 1.86 0.32 0.2626 -0.0186
BAC / Bank of America Corporation 0.04 -0.05 1.85 13.40 0.2616 0.0137
GOOGL / Alphabet Inc. 0.01 -2.13 1.81 11.55 0.2550 0.0094
FANG / Diamondback Energy, Inc. 0.01 20.75 1.78 3.79 0.2516 -0.0089
MPC / Marathon Petroleum Corporation 0.01 -49.32 1.76 -42.21 0.2478 -0.2129
QCOM / QUALCOMM Incorporated 0.01 7.38 1.75 11.32 0.2473 0.0087
EW / Edwards Lifesciences Corporation 0.02 3.96 1.70 12.20 0.2402 0.0102
CMG / Chipotle Mexican Grill, Inc. 0.03 30.98 1.70 46.55 0.2396 0.0639
RSG / Republic Services, Inc. 0.01 0.13 1.69 1.99 0.2385 -0.0127
SNPS / Synopsys, Inc. 0.00 92.90 1.66 130.78 0.2340 0.1250
ECL / Ecolab Inc. 0.01 77.45 1.56 88.61 0.2197 0.0946
GILD / Gilead Sciences, Inc. 0.01 -3.99 1.55 -5.02 0.2191 -0.0286
KMI / Kinder Morgan, Inc. 0.05 -1.66 1.53 1.39 0.2162 -0.0130
ORLY / O'Reilly Automotive, Inc. 0.02 1,350.80 1.40 -8.70 0.1970 -0.0348
RTX / RTX Corporation 0.01 -0.96 1.37 9.17 0.1934 0.0031
GD / General Dynamics Corporation 0.00 -8.58 1.31 -2.09 0.1848 -0.0181
TROW / T. Rowe Price Group, Inc. 0.01 -0.89 1.30 4.10 0.1830 -0.0058
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.66 1.29 -3.23 0.1822 -0.0201
HBCP / Home Bancorp, Inc. 0.02 -1.34 1.25 13.96 0.1765 0.0102
DXCM / DexCom, Inc. 0.01 11.18 1.24 42.11 0.1755 0.0428
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.85 1.24 23.68 0.1748 0.0229
IBM / International Business Machines Corporation 0.00 4.30 1.23 23.64 0.1737 0.0228
SU / Suncor Energy Inc. 0.03 0.80 1.18 -2.48 0.1666 -0.0170
GE / General Electric Company 0.00 -0.15 1.17 28.37 0.1656 0.0271
ET / Energy Transfer LP - Limited Partnership 0.06 -0.78 1.16 -3.26 0.1636 -0.0180
MDLZ / Mondelez International, Inc. 0.02 -1.92 1.16 -2.53 0.1634 -0.0166
CSX / CSX Corporation 0.04 -0.40 1.15 10.40 0.1619 0.0044
NATH / Nathan's Famous, Inc. 0.01 0.00 1.15 14.73 0.1618 0.0103
WY / Weyerhaeuser Company 0.04 -3.31 1.13 -15.11 0.1594 -0.0424
OKE / ONEOK, Inc. 0.01 -0.47 1.13 -18.12 0.1588 -0.0495
TSLA / Tesla, Inc. 0.00 0.03 1.09 22.56 0.1543 0.0191
CNH / CNH Industrial N.V. 0.08 0.36 1.07 5.92 0.1515 -0.0021
COR / Cencora, Inc. 0.00 -1.07 1.00 6.73 0.1411 -0.0010
WFC / Wells Fargo & Company 0.01 0.43 0.97 12.14 0.1370 0.0057
KO / The Coca-Cola Company 0.01 -2.48 0.95 -3.67 0.1337 -0.0154
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 30.73 0.92 44.38 0.1306 0.0335
IRDM / Iridium Communications Inc. 0.03 -2.37 0.92 7.83 0.1303 0.0005
GBX / The Greenbrier Companies, Inc. 0.02 -0.88 0.89 -10.92 0.1256 -0.0258
BX / Blackstone Inc. 0.01 -0.31 0.88 6.70 0.1238 -0.0008
PARA / Paramount Global 0.07 0.17 0.86 8.07 0.1210 0.0007
IIIV / i3 Verticals, Inc. 0.03 -11.35 0.85 -1.27 0.1205 -0.0106
CVS / CVS Health Corporation 0.01 -28.46 0.82 -27.22 0.1156 -0.0549
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.97 0.75 -1.97 0.1056 -0.0102
PFE / Pfizer Inc. 0.03 -14.50 0.74 -18.21 0.1047 -0.0328
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.08 0.66 7.28 0.0937 -0.0001
OXY / Occidental Petroleum Corporation 0.02 3.38 0.66 -11.98 0.0934 -0.0206
DVN / Devon Energy Corporation 0.02 -24.59 0.66 -35.93 0.0930 -0.0628
WBD / Warner Bros. Discovery, Inc. 0.06 -11.30 0.64 -5.20 0.0901 -0.0121
SJM / The J. M. Smucker Company 0.01 -1.80 0.64 -18.52 0.0901 -0.0287
PEO / Adams Natural Resources Fund, Inc. 0.03 -2.38 0.61 -8.51 0.0866 -0.0151
FGBI / First Guaranty Bancshares, Inc. 0.07 0.12 0.61 6.88 0.0857 -0.0004
SMG / The Scotts Miracle-Gro Company 0.01 -19.05 0.60 -2.75 0.0849 -0.0089
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -8.61 0.60 -0.83 0.0843 -0.0070
KDP / Keurig Dr Pepper Inc. 0.02 -0.03 0.59 -3.42 0.0838 -0.0094
QSR / Restaurant Brands International Inc. 0.01 0.11 0.59 -0.34 0.0837 -0.0066
KMB / Kimberly-Clark Corporation 0.00 -0.37 0.58 -9.74 0.0825 -0.0156
MCD / McDonald's Corporation 0.00 -14.71 0.58 -20.14 0.0823 -0.0285
TGT / Target Corporation 0.01 -8.76 0.57 -13.68 0.0811 -0.0199
GEV / GE Vernova Inc. 0.00 -0.19 0.57 73.31 0.0798 0.0302
EL / The Estée Lauder Companies Inc. 0.01 -29.97 0.56 -14.31 0.0787 -0.0199
MCK / McKesson Corporation 0.00 -1.92 0.53 6.71 0.0741 -0.0005
ABT / Abbott Laboratories 0.00 -7.33 0.50 -4.91 0.0712 -0.0093
BA / The Boeing Company 0.00 -0.25 0.50 22.72 0.0702 0.0087
TJX / The TJX Companies, Inc. 0.00 -72.44 0.49 -72.11 0.0689 -0.1960
WDFC / WD-40 Company 0.00 -3.16 0.47 -9.54 0.0670 -0.0125
APD / Air Products and Chemicals, Inc. 0.00 -51.76 0.46 -53.97 0.0656 -0.0872
CLF / Cleveland-Cliffs Inc. 0.06 33.28 0.46 23.24 0.0645 0.0083
CRDO / Credo Technology Group Holding Ltd 0.00 0.44 0.0617 0.0617
HON / Honeywell International Inc. 0.00 -13.82 0.43 -5.24 0.0613 -0.0082
PYPL / PayPal Holdings, Inc. 0.01 -16.63 0.43 -5.07 0.0609 -0.0080
COP / ConocoPhillips 0.00 0.77 0.42 -13.82 0.0599 -0.0148
ICLR / ICON Public Limited Company 0.00 -30.24 0.42 -42.05 0.0593 -0.0505
LMT / Lockheed Martin Corporation 0.00 -3.49 0.41 0.00 0.0579 -0.0043
FHN / First Horizon Corporation 0.02 0.58 0.41 9.76 0.0573 0.0012
WEN / The Wendy's Company 0.04 -6.69 0.41 -27.16 0.0573 -0.0272
HAL / Halliburton Company 0.02 -28.09 0.40 -42.22 0.0567 -0.0487
CNRD / Conrad Industries, Inc. 0.02 -11.00 0.39 33.90 0.0553 0.0110
ITW / Illinois Tool Works Inc. 0.00 -1.40 0.37 -1.61 0.0517 -0.0048
TSCO / Tractor Supply Company 0.01 0.35 0.0497 0.0497
SEIC / SEI Investments Company 0.00 0.57 0.35 16.39 0.0493 0.0038
TRN / Trinity Industries, Inc. 0.01 -5.61 0.34 -9.02 0.0484 -0.0088
XYL / Xylem Inc. 0.00 0.00 0.32 8.47 0.0452 0.0004
WWD / Woodward, Inc. 0.00 0.08 0.32 34.45 0.0452 0.0091
EBAY / eBay Inc. 0.00 -5.55 0.29 3.91 0.0413 -0.0014
ORCL / Oracle Corporation 0.00 0.29 0.0403 0.0403
NSC / Norfolk Southern Corporation 0.00 -16.49 0.28 -9.65 0.0397 -0.0076
SHW / The Sherwin-Williams Company 0.00 -0.37 0.27 -2.14 0.0387 -0.0037
YUM / Yum! Brands, Inc. 0.00 0.00 0.27 -5.67 0.0376 -0.0053
BATRA / Atlanta Braves Holdings, Inc. 0.01 0.00 0.26 12.07 0.0368 0.0016
COST / Costco Wholesale Corporation 0.00 0.00 0.26 4.84 0.0368 -0.0010
CNI / Canadian National Railway Company 0.00 0.54 0.25 7.20 0.0358 -0.0000
JOE / The St. Joe Company 0.01 0.18 0.25 1.66 0.0347 -0.0019
BWA / BorgWarner Inc. 0.01 0.25 0.24 17.16 0.0337 0.0028
VLO / Valero Energy Corporation 0.00 0.00 0.24 2.15 0.0336 -0.0019
THO / THOR Industries, Inc. 0.00 -2.18 0.23 14.43 0.0326 0.0020
ATO / Atmos Energy Corporation 0.00 0.54 0.23 0.44 0.0324 -0.0023
EMR / Emerson Electric Co. 0.00 -11.84 0.23 7.08 0.0321 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 0.92 0.0310 -0.0020
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0300 0.0300
CARR / Carrier Global Corporation 0.00 0.21 0.0300 0.0300
APA / APA Corporation 0.01 5.87 0.21 -7.89 0.0297 -0.0049
ICE / Intercontinental Exchange, Inc. 0.00 -84.53 0.21 -83.61 0.0294 -0.1623
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 2.71 0.20 -12.07 0.0289 -0.0064
WSM / Williams-Sonoma, Inc. 0.00 0.20 0.0287 0.0287
NEE / NextEra Energy, Inc. 0.00 -14.75 0.20 -16.60 0.0285 -0.0082
VICR / Vicor Corporation 0.00 0.20 0.0285 0.0285
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0282 0.0282
LILAK / Liberty Latin America Ltd. 0.03 87.72 0.20 87.74 0.0282 0.0121
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000