President

0000797203-24-000001.txt : 20240130 0000797203-24-000001.hdr.sgml : 20240130 20240130124307 ACCESSION NUMBER: 0000797203-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN INVESTMENT GROUP, LTD. CENTRAL INDEX KEY: 0000797203 ORGANIZATION NAME: IRS NUMBER: 721088646 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23554 FILM NUMBER: 24576870 BUSINESS ADDRESS: STREET 1: 1404 SOUTH COLLEGE RD. CITY: LAFAYETTE STATE: LA ZIP: 70503 BUSINESS PHONE: 337-237-8000 MAIL ADDRESS: STREET 1: PO BOX 53669 CITY: LAFAYETTE STATE: LA ZIP: 70505-3669 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN SECURITIES /BD/ DATE OF NAME CHANGE: 19870514 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN INVESTMENT GROUP LTD /BD DATE OF NAME CHANGE: 19860715 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000797203 XXXXXXXX 12-31-2023 12-31-2023 CULLEN INVESTMENT GROUP, LTD.

PO BOX 53669 LAFAYETTE LA 70505-3669

13F HOLDINGS REPORT 028-23554 000018266 801-61265 N David Bordes President 3372378000 David Bordes Lafayette LA 01-30-2024 0 172 571084612 false INFORMATION TABLE 2 cam13fq42023.xml 2023_Q4_13F ABBOTT LABS Equities 002824100 403121 3662 SH SOLE 0 0 3662 ABBVIE INCORPORATED Equities 00287Y109 2058161 13281 SH SOLE 0 0 13281 ADAM NAT RES FD INCORPORATED Equities 00548F105 567853 27526 SH SOLE 0 0 27526 ADVANCED MICRO DEVICES INCORPORATED Equities 007903107 2371532 16088 SH SOLE 0 0 16088 AIR PRODUCTS & CHEMICALS INCORPORATED Equities 009158106 4560741 16657 SH SOLE 0 0 16657 ALLSTATE CORPORATION Equities 020002101 2022988 14452 SH SOLE 0 0 14452 ALPHABET INCORPORATED CAP STK CLASS A Equities 02079K305 2245936 16078 SH SOLE 0 0 16078 ALPHABET INCORPORATED CAP STK CLASS C Equities 02079K107 14770971 104811 SH SOLE 0 0 104811 AMAZON COM INCORPORATED Equities 023135106 9743608 64128 SH SOLE 0 0 64128 AMERICAN EXPRESS COMPANY Equities 025816109 2459725 13130 SH SOLE 0 0 13130 AMGEN INCORPORATED Equities 031162100 2502546 8689 SH SOLE 0 0 8689 APA CORPORATION Equities 03743Q108 508216 14164 SH SOLE 0 0 14164 APPLE INCORPORATED Equities 037833100 44841097 232904 SH SOLE 0 0 232904 AT&T INCORPORATED Equities 00206R102 1199464 71482 SH SOLE 0 0 71482 ATLANTA BRAVES HLDGS INCORPORATED COM SER A Equities 047726104 226734 5300 SH SOLE 0 0 5300 BANK AMERICA CORPORATION Equities 060505104 1280734 38038 SH SOLE 0 0 38038 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equities 084670702 37009538 103767 SH SOLE 0 0 103767 BEST BUY INCORPORATED Equities 086516101 4569990 58380 SH SOLE 0 0 58380 BHP GROUP LIMITED SPONSORED ADS Equities 088606108 260682 3816 SH SOLE 0 0 3816 BLACK STONE MINERALS L P COM UNIT Equities 09225M101 214251 13424 SH SOLE 0 0 13424 BLACKROCK INCORPORATED Equities 09247X101 5295229 6523 SH SOLE 0 0 6523 BLACKSTONE INCORPORATED Equities 09260D107 886842 6774 SH SOLE 0 0 6774 BOEING COMPANY Equities 097023105 1328459 5097 SH SOLE 0 0 5097 BORGWARNER INCORPORATED Equities 099724106 337728 9421 SH SOLE 0 0 9421 BP PLC SPONSORED ADR Equities 055622104 200556 5665 SH SOLE 0 0 5665 BROADCOM INCORPORATED Equities 11135F101 9139591 8188 SH SOLE 0 0 8188 CANADIAN NATL RY COMPANY Equities 136375102 297694 2370 SH SOLE 0 0 2370 CANADIAN PACIFIC KANSAS CITY Equities 13646K108 2764754 34970 SH SOLE 0 0 34970 CATERPILLAR INCORPORATED Equities 149123101 2550814 8627 SH SOLE 0 0 8627 CENCORA INCORPORATED Equities 03073E105 834357 4063 SH SOLE 0 0 4063 CHEVRON CORPORATION NEW Equities 166764100 4135982 27728 SH SOLE 0 0 27728 CHUBB LIMITED Equities H1467J104 5778126 25567 SH SOLE 0 0 25567 CISCO SYSTEMS INCORPORATED Equities 17275R102 4553823 90139 SH SOLE 0 0 90139 CLEVELAND-CLIFFS INCORPORATED NEW Equities 185899101 795232 38944 SH SOLE 0 0 38944 CME GROUP INCORPORATED Equities 12572Q105 4818005 22878 SH SOLE 0 0 22878 CNH INDL N V SHS Equities N20944109 760286 62421 SH SOLE 0 0 62421 COCA COLA COMPANY Equities 191216100 965687 16387 SH SOLE 0 0 16387 COMCAST CORPORATION NEW CLASS A Equities 20030N101 10144170 231338 SH SOLE 0 0 231338 CONOCOPHILLIPS Equities 20825C104 384388 3312 SH SOLE 0 0 3312 CONRAD INDUSTRIES INCORPORATED Equities 208305102 254923 26834 SH SOLE 0 0 26834 CORNING INCORPORATED Equities 219350105 2392875 78584 SH SOLE 0 0 78584 CSX CORPORATION Equities 126408103 1309536 37771 SH SOLE 0 0 37771 CUMMINS INCORPORATED Equities 231021106 4151586 17329 SH SOLE 0 0 17329 CVS HEALTH CORPORATION Equities 126650100 3321221 42062 SH SOLE 0 0 42062 DARDEN RESTAURANTS INCORPORATED Equities 237194105 4568770 27807 SH SOLE 0 0 27807 DEERE & COMPANY Equities 244199105 11222999 28067 SH SOLE 0 0 28067 DEVON ENERGY CORPORATION NEW Equities 25179M103 4465597 98578 SH SOLE 0 0 98578 DIAGEO PLC SPON ADR NEW Equities 25243Q205 473868 3253 SH SOLE 0 0 3253 DIAMONDBACK ENERGY INCORPORATED Equities 25278X109 1016974 6558 SH SOLE 0 0 6558 DISNEY WALT COMPANY Equities 254687106 3087499 34195 SH SOLE 0 0 34195 EATON CORPORATION PLC SHS Equities G29183103 16999201 70589 SH SOLE 0 0 70589 EBAY INCORPORATED. Equities 278642103 207678 4761 SH SOLE 0 0 4761 EDWARDS LIFESCIENCES CORPORATION Equities 28176E108 1379210 18088 SH SOLE 0 0 18088 ELI LILLY & COMPANY Equities 532457108 7962181 13659 SH SOLE 0 0 13659 ENBRIDGE INCORPORATED Equities 29250N105 2957734 82114 SH SOLE 0 0 82114 ENERGY TRANSFER L P COM UT LTD PTN Equities 29273V100 851460 61700 SH SOLE 0 0 61700 ENTERPRISE PRODUCTS PARTNERS L P Equities 293792107 7542222 286232 SH SOLE 0 0 286232 EOG RES INCORPORATED Equities 26875P101 230577 1906 SH SOLE 0 0 1906 EXXON MOBIL CORPORATION Equities 30231G102 4739470 47404 SH SOLE 0 0 47404 FIRST GTY BANCSHARES INCORPORATED Equities 32043P106 786109 70693 SH SOLE 0 0 70693 FIRST HORIZON CORPORATION Equities 320517105 363342 25660 SH SOLE 0 0 25660 FISERV INCORPORATED Equities 337738108 1761857 13263 SH SOLE 0 0 13263 FORD MTR COMPANY DEL Equities 345370860 391281 32099 SH SOLE 0 0 32099 FRANKLIN RESOURCES INCORPORATED Equities 354613101 681667 22882 SH SOLE 0 0 22882 GARMIN LIMITED SHS Equities H2906T109 4306556 33504 SH SOLE 0 0 33504 GENERAL DYNAMICS CORPORATION Equities 369550108 1935880 7455 SH SOLE 0 0 7455 GENERAL ELECTRIC COMPANY COM NEW Equities 369604301 606678 4753 SH SOLE 0 0 4753 GILEAD SCIENCES INCORPORATED Equities 375558103 1610833 19884 SH SOLE 0 0 19884 GREENBRIER COMPANIES INCORPORATED Equities 393657101 860656 19481 SH SOLE 0 0 19481 HALLIBURTON COMPANY Equities 406216101 2140148 59202 SH SOLE 0 0 59202 HANESBRANDS INCORPORATED Equities 410345102 95373 21384 SH SOLE 0 0 21384 HOME BANCORP INCORPORATED Equities 43689E107 1205574 28697 SH SOLE 0 0 28697 HOME DEPOT INCORPORATED Equities 437076102 6118738 17656 SH SOLE 0 0 17656 HONEYWELL INTERNATIONAL INCORPORATED Equities 438516106 590376 2815 SH SOLE 0 0 2815 HOWMET AEROSPACE INCORPORATED Equities 443201108 702521 12981 SH SOLE 0 0 12981 I3 VERTICALS INCORPORATED COM CLASS A Equities 46571Y107 1878139 88717 SH SOLE 0 0 88717 ICON PLC SHS Equities G4705A100 1620293 5724 SH SOLE 0 0 5724 ILLINOIS TOOL WKS INCORPORATED Equities 452308109 388370 1483 SH SOLE 0 0 1483 INTEL CORPORATION Equities 458140100 690527 13742 SH SOLE 0 0 13742 INTERCONTINENTAL EXCHANGE INCORPORATED Equities 45866F104 1607141 12514 SH SOLE 0 0 12514 INTERNATIONAL BUSINESS MACHINES Equities 459200101 491107 3003 SH SOLE 0 0 3003 IQVIA HLDGS INCORPORATED Equities 46266C105 4442496 19200 SH SOLE 0 0 19200 IRIDIUM COMMUNICATIONS INCORPORATED Equities 46269C102 1547825 37605 SH SOLE 0 0 37605 ISHARES TR CORE S&P TTL STK Equities 464287150 406994 3868 SH SOLE 0 0 3868 JOHNSON & JOHNSON Equities 478160104 10468947 66792 SH SOLE 0 0 66792 JOHNSON CONTROLS INTERNATIONAL PLC SHS Equities G51502105 4097605 71090 SH SOLE 0 0 71090 JPMORGAN CHASE & COMPANY Equities 46625H100 17197313 101101 SH SOLE 0 0 101101 KEURIG DR PEPPER INCORPORATED Equities 49271V100 677683 20339 SH SOLE 0 0 20339 KIMBERLY-CLARK CORPORATION Equities 494368103 593656 4886 SH SOLE 0 0 4886 KINDER MORGAN INCORPORATED DEL Equities 49456B101 904266 51262 SH SOLE 0 0 51262 KRAFT HEINZ COMPANY Equities 500754106 224879 6081 SH SOLE 0 0 6081 L3HARRIS TECHNOLOGIES INCORPORATED Equities 502431109 1490096 7075 SH SOLE 0 0 7075 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equities 518439104 1095752 7492 SH SOLE 0 0 7492 LIBERTY LATIN AMERICA LIMITED COM CLASS A Equities G9001E102 85527 11700 SH SOLE 0 0 11700 LIBERTY LATIN AMERICA LIMITED COM CLASS C Equities G9001E128 124780 17000 SH SOLE 0 0 17000 LOCKHEED MARTIN CORPORATION Equities 539830109 385011 849 SH SOLE 0 0 849 LOWES COMPANIES INCORPORATED Equities 548661107 6775540 30445 SH SOLE 0 0 30445 MARATHON PETE CORPORATION Equities 56585A102 6740962 45437 SH SOLE 0 0 45437 MASTERCARD INCORPORATED CLASS A Equities 57636Q104 4131441 9687 SH SOLE 0 0 9687 MCCORMICK & COMPANY INCORPORATED COM NON VTG Equities 579780206 5727595 83712 SH SOLE 0 0 83712 MCDONALDS CORPORATION Equities 580135101 654714 2208 SH SOLE 0 0 2208 MCKESSON CORPORATION Equities 58155Q103 400928 866 SH SOLE 0 0 866 MEDTRONIC PLC SHS Equities G5960L103 5617975 68196 SH SOLE 0 0 68196 MERCK & COMPANY INCORPORATED Equities 58933Y105 9762221 89545 SH SOLE 0 0 89545 META PLATFORMS INCORPORATED CLASS A Equities 30303M102 3066002 8662 SH SOLE 0 0 8662 MICROCHIP TECHNOLOGY INCORPORATED. Equities 595017104 262770 2914 SH SOLE 0 0 2914 MICROSOFT CORPORATION Equities 594918104 34002699 90423 SH SOLE 0 0 90423 MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equities 609207105 1309157 18075 SH SOLE 0 0 18075 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equities 620076307 5595701 17872 SH SOLE 0 0 17872 NATHANS FAMOUS INCORPORATED NEW Equities 632347100 850258 10899 SH SOLE 0 0 10899 NATIONAL FUEL GAS COMPANY Equities 636180101 1674215 33371 SH SOLE 0 0 33371 NESTLE S A SPONSORED ADR Equities 641069406 1073571 9266 SH SOLE 0 0 9266 NEW YORK CMNTY BANCORP INCORPORATED Equities 649445103 282327 27598 SH SOLE 0 0 27598 NORFOLK SOUTHN CORPORATION Equities 655844108 281292 1190 SH SOLE 0 0 1190 NOVARTIS AG SPONSORED ADR Equities 66987V109 597940 5922 SH SOLE 0 0 5922 NVIDIA CORPORATION Equities 67066G104 5247846 10597 SH SOLE 0 0 10597 NXP SEMICONDUCTORS N V Equities N6596X109 1868910 8137 SH SOLE 0 0 8137 OCCIDENTAL PETE CORPORATION Equities 674599105 1006191 16851 SH SOLE 0 0 16851 ONEOK INCORPORATED NEW Equities 682680103 969247 13803 SH SOLE 0 0 13803 OREILLY AUTOMOTIVE INCORPORATED Equities 67103H107 1442221 1518 SH SOLE 0 0 1518 PARAMOUNT GLOBAL CLASS B COM Equities 92556H206 1187724 80306 SH SOLE 0 0 80306 PAYPAL HLDGS INCORPORATED Equities 70450Y103 525424 8556 SH SOLE 0 0 8556 PEPSICO INCORPORATED Equities 713448108 7305080 43012 SH SOLE 0 0 43012 PFIZER INCORPORATED Equities 717081103 1484048 51547 SH SOLE 0 0 51547 PHILLIPS 66 Equities 718546104 230155 1729 SH SOLE 0 0 1729 PIONEER NAT RES COMPANY Equities 723787107 1663884 7399 SH SOLE 0 0 7399 POOL CORPORATION Equities 73278L105 5153215 12925 SH SOLE 0 0 12925 PRICE T ROWE GROUP INCORPORATED Equities 74144T108 953447 8854 SH SOLE 0 0 8854 PROCTER AND GAMBLE COMPANY Equities 742718109 4814169 32852 SH SOLE 0 0 32852 PROGRESSIVE CORPORATION Equities 743315103 1545548 9703 SH SOLE 0 0 9703 QUALCOMM INCORPORATED Equities 747525103 1655688 11448 SH SOLE 0 0 11448 RAYMOND JAMES FINL INCORPORATED Equities 754730109 3465161 31078 SH SOLE 0 0 31078 REPUBLIC SVCS INCORPORATED Equities 760759100 1208501 7328 SH SOLE 0 0 7328 RESTAURANT BRANDS INTERNATIONAL INCORPORATED Equities 76131D103 769653 9851 SH SOLE 0 0 9851 RTX CORPORATION Equities 75513E101 842917 10018 SH SOLE 0 0 10018 S&P GLOBAL INCORPORATED Equities 78409V104 1521263 3453 SH SOLE 0 0 3453 SALESFORCE INCORPORATED Equities 79466L302 5296745 20129 SH SOLE 0 0 20129 SCHLUMBERGER LIMITED COM STK Equities 806857108 585924 11259 SH SOLE 0 0 11259 SCOTTS MIRACLE-GRO COMPANY CLASS A Equities 810186106 823095 12911 SH SOLE 0 0 12911 SEI INVTS COMPANY Equities 784117103 299789 4717 SH SOLE 0 0 4717 SHELL PLC SPON ADS Equities 780259305 1633324 24823 SH SOLE 0 0 24823 SHERWIN WILLIAMS COMPANY Equities 824348106 455728 1461 SH SOLE 0 0 1461 SMUCKER J M COMPANY COM NEW Equities 832696405 976243 7725 SH SOLE 0 0 7725 SOUTHERN COMPANY Equities 842587107 1393288 19870 SH SOLE 0 0 19870 ST JOE COMPANY Equities 790148100 341595 5676 SH SOLE 0 0 5676 STARBUCKS CORPORATION Equities 855244109 10853220 113043 SH SOLE 0 0 113043 STERIS PLC SHS USD Equities G8473T100 1351181 6146 SH SOLE 0 0 6146 STRYKER CORPORATION Equities 863667101 3945920 13177 SH SOLE 0 0 13177 SUNCOR ENERGY INCORPORATED NEW Equities 867224107 1149788 35886 SH SOLE 0 0 35886 TARGET CORPORATION Equities 87612E106 1242306 8723 SH SOLE 0 0 8723 TESLA INCORPORATED Equities 88160R101 851789 3428 SH SOLE 0 0 3428 THOR INDUSTRIES INCORPORATED Equities 885160101 338788 2865 SH SOLE 0 0 2865 TJX COMPANIES INCORPORATED NEW Equities 872540109 1700049 18122 SH SOLE 0 0 18122 TOPGOLF CALLAWAY BRANDS CORPORATION Equities 131193104 197726 13788 SH SOLE 0 0 13788 TRANE TECHNOLOGIES PLC SHS Equities G8994E103 6738113 27627 SH SOLE 0 0 27627 TRINITY INDUSTRIES INCORPORATED Equities 896522109 365618 13750 SH SOLE 0 0 13750 UNILEVER PLC SPON ADR NEW Equities 904767704 281219 5801 SH SOLE 0 0 5801 UNION PAC CORPORATION Equities 907818108 11640973 47394 SH SOLE 0 0 47394 UNITED PARCEL SERVICE INCORPORATED CLASS B Equities 911312106 1549180 9853 SH SOLE 0 0 9853 UNITEDHEALTH GROUP INCORPORATED Equities 91324P102 1630151 3096 SH SOLE 0 0 3096 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equities 922908363 234998 538 SH SOLE 0 0 538 VERIZON COMMUNICATIONS INCORPORATED Equities 92343V104 5920542 157044 SH SOLE 0 0 157044 VISA INCORPORATED COM CLASS A Equities 92826C839 9754205 37466 SH SOLE 0 0 37466 WALMART INCORPORATED Equities 931142103 16871753 107020 SH SOLE 0 0 107020 WARNER BROS DISCOVERY INCORPORATED COM SER A Equities 934423104 758321 66636 SH SOLE 0 0 66636 WD 40 COMPANY Equities 929236107 534795 2237 SH SOLE 0 0 2237 WELLS FARGO COMPANY NEW Equities 949746101 688483 13988 SH SOLE 0 0 13988 WENDYS COMPANY Equities 95058W100 873526 44842 SH SOLE 0 0 44842 WESTERN UN COMPANY Equities 959802109 213875 17943 SH SOLE 0 0 17943 WEYERHAEUSER COMPANY MTN BE COM NEW REIT Equities 962166104 1843197 53011 SH SOLE 0 0 53011 XYLEM INCORPORATED Equities 98419M100 283316 2477 SH SOLE 0 0 2477 YUM BRANDS INCORPORATED Equities 988498101 297061 2274 SH SOLE 0 0 2274