Cullen Investment Group, Ltd. Portfolio Holdings by Sector

Cullen Investment Group, Ltd.

$678 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$53.6 Million 8.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI AMD NXPI QCOM INTC 7 stocks	$45 Million 6.72% of portfolio	4	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$44.9 Million 6.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IIIV ORCL 3 stocks	$38.6 Million 5.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN GILD PFE NVS 8 stocks	$37.5 Million 5.59% of portfolio	4	4	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE ITW XYL EMR 6 stocks	$30.9 Million 4.62% of portfolio	3	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$30.9 Million 4.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$27 Million 4.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$26.4 Million 3.95% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL WU 5 stocks	$19.1 Million 2.85% of portfolio	1	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX DRI CMG NATH WEN MCD QSR YUM 8 stocks	$18.8 Million 2.8% of portfolio	4	4	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T IRDM LILAK LILA 6 stocks	$18.1 Million 2.71% of portfolio	3	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR 3 stocks	$17.1 Million 2.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CNHI 3 stocks	$15.4 Million 2.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB KMI OKE ET 5 stocks	$15.1 Million 2.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK EW STE DXCM ABT 6 stocks	$14.8 Million 2.2% of portfolio	5	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP GBX CSX TRN NSC CNI 6 stocks	$14.4 Million 2.15% of portfolio	6	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$14.3 Million 2.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG SHEL SU 5 stocks	$14.1 Million 2.1% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$13.8 Million 2.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR 3 stocks	$10.6 Million 1.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$10.1 Million 1.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI 3 stocks	$9.87 Million 1.47% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ORLY WSM 3 stocks	$7.35 Million 1.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM NSRGY 3 stocks	$7.17 Million 1.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS FISV IBM 3 stocks	$7.16 Million 1.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$7.07 Million 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$6.99 Million 1.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX HWM GD RTX BA LMT WWD 7 stocks	$6.77 Million 1.01% of portfolio	3	4	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$6.57 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL KMB 3 stocks	$6.4 Million 0.95% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN FANG OXY COP APA EOG BSM 7 stocks	$6.02 Million 0.9% of portfolio	3	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD WDFC SHW 3 stocks	$5.82 Million 0.87% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG SO NEE 3 stocks	$5.71 Million 0.85% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$5.69 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV ICLR 2 stocks	$5.09 Million 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA WBD 3 stocks	$4.65 Million 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$4.64 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$4.35 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$3.87 Million 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$3.61 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BX PEO SEIC 4 stocks	$3.56 Million 0.53% of portfolio	3	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.85 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBCP FGBI FHN 3 stocks	$2.52 Million 0.38% of portfolio	2	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO ITOT IVV 3 stocks	$2.07 Million 0.31% of portfolio	3	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.46 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.39 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1.37 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$1.37 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$1.26 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.16 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.07 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$1.03 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$871,019 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$574,395 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$451,850 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$309,180 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$283,555 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$272,928 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$239,794 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$208,331 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$204,860 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$91,350 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Cullen Investment Group, Ltd. Portfolio Holdings by Sector

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