HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$43,504 | ||
| BRK.B | 103,849 | +82 | $43,504 |
 APPLE INCORPORATED |
230,026 | -2,878 | $38,838 |
| AAPL | 230,026 | -2,878 | $38,838 |
| MICROSOFT CORPORATION |
90,517 | +94 | $38,147 |
| MSFT | 90,517 | +94 | $38,147 |
| EATON CORPORATION PLC SHS |
72,215 | +1,626 | $22,730 |
| ETN | 72,215 | +1,626 | $22,730 |
| JPMORGAN CHASE & COMPANY |
102,334 | +1,233 | $20,350 |
| JPM | 102,334 | +1,233 | $20,350 |
| WALMART INCORPORATED |
331,282 | +224,262 | $19,599 |
| WMT | 331,282 | +224,262 | $19,599 |
| ALPHABET INCORPORATED CAP STK CLASS C |
104,414 | -397 | $16,275 |
| GOOG | 104,414 | -397 | $16,275 |
| MERCK & COMPANY INCORPORATED |
92,190 | +2,645 | $12,017 |
| MRK | 92,190 | +2,645 | $12,017 |
| UNION PAC CORPORATION |
47,873 | +479 | $11,611 |
| UNP | 47,873 | +479 | $11,611 |
| AMAZON COM INCORPORATED |
63,336 | -792 | $11,444 |
| AMZN | 63,336 | -792 | $11,444 |
| DEERE & COMPANY |
28,303 | +236 | $11,434 |
| DE | 28,303 | +236 | $11,434 |
| BROADCOM INCORPORATED |
8,482 | +294 | $11,355 |
| AVGO | 8,482 | +294 | $11,355 |
| JOHNSON & JOHNSON |
68,585 | +1,793 | $10,818 |
| JNJ | 68,585 | +1,793 | $10,818 |
| MARATHON PETE CORPORATION |
49,193 | +3,756 | $10,398 |
| MPC | 49,193 | +3,756 | $10,398 |
| ELI LILLY & COMPANY |
13,573 | -86 | $10,369 |
| LLY | 13,573 | -86 | $10,369 |
| VISA INCORPORATED COM CLASS A |
36,666 | -800 | $10,209 |
| V | 36,666 | -800 | $10,209 |
| COMCAST CORPORATION NEW CLASS A |
237,108 | +5,770 | $9,913 |
| CMCSA | 237,108 | +5,770 | $9,913 |
| STARBUCKS CORPORATION |
108,019 | -5,024 | $9,646 |
| SBUX | 108,019 | -5,024 | $9,646 |
| NVIDIA CORPORATION |
10,580 | -17 | $9,464 |
| NVDA | 10,580 | -17 | $9,464 |
| ENTERPRISE PRODUCTS PARTNERS L P |
284,724 | -1,508 | $8,471 |
| EPD | 284,724 | -1,508 | $8,471 |
| TRANE TECHNOLOGIES PLC SHS |
28,348 | +721 | $8,434 |
| TT | 28,348 | +721 | $8,434 |
| CHUBB LIMITED |
28,717 | +3,150 | $7,361 |
| CB | 28,717 | +3,150 | $7,361 |
| PEPSICO INCORPORATED |
42,230 | -782 | $7,240 |
| PEP | 42,230 | -782 | $7,240 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW |
20,492 | +2,620 | $7,215 |
| MSI | 20,492 | +2,620 | $7,215 |
| LOWES COMPANIES INCORPORATED |
28,480 | -1,965 | $6,962 |
| LOW | 28,480 | -1,965 | $6,962 |
| VERIZON COMMUNICATIONS INCORPORATED |
158,953 | +1,909 | $6,762 |
| VZ | 158,953 | +1,909 | $6,762 |
| HOME DEPOT INCORPORATED |
18,565 | +909 | $6,739 |
| HD | 18,565 | +909 | $6,739 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG |
80,822 | -2,890 | $6,326 |
| MKC | 80,822 | -2,890 | $6,326 |
| SALESFORCE INCORPORATED |
20,015 | -114 | $6,085 |
| CRM | 20,015 | -114 | $6,085 |
| MEDTRONIC PLC SHS |
71,227 | +3,031 | $6,069 |
| MDT | 71,227 | +3,031 | $6,069 |
| EXXON MOBIL CORPORATION |
46,115 | -1,289 | $5,501 |
| XOM | 46,115 | -1,289 | $5,501 |
| DEVON ENERGY CORPORATION NEW |
106,200 | +7,622 | $5,482 |
| DVN | 106,200 | +7,622 | $5,482 |
| CHEVRON CORPORATION NEW |
33,985 | +6,257 | $5,430 |
| CVX | 33,985 | +6,257 | $5,430 |
| PROCTER AND GAMBLE COMPANY |
33,017 | +165 | $5,302 |
| PG | 33,017 | +165 | $5,302 |
| CME GROUP INCORPORATED |
24,548 | +1,670 | $5,273 |
| CME | 24,548 | +1,670 | $5,273 |
| POOL CORPORATION |
13,135 | +210 | $5,145 |
| POOL | 13,135 | +210 | $5,145 |
| CUMMINS INCORPORATED |
17,079 | -250 | $5,053 |
| CMI | 17,079 | -250 | $5,053 |
| BEST BUY INCORPORATED |
62,762 | +4,382 | $5,032 |
| BBY | 62,762 | +4,382 | $5,032 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS |
75,896 | +4,806 | $4,971 |
| JCI | 75,896 | +4,806 | $4,971 |
| BLACKROCK INCORPORATED |
6,072 | -451 | $4,958 |
| BLK | 6,072 | -451 | $4,958 |
| GARMIN LIMITED SHS |
33,229 | -275 | $4,843 |
| GRMN | 33,229 | -275 | $4,843 |
| CISCO SYSTEMS INCORPORATED |
97,407 | +7,268 | $4,808 |
| CSCO | 97,407 | +7,268 | $4,808 |
| DARDEN RESTAURANTS INCORPORATED |
29,133 | +1,326 | $4,777 |
| DRI | 29,133 | +1,326 | $4,777 |
| IQVIA HLDGS INCORPORATED |
19,392 | +192 | $4,761 |
| IQV | 19,392 | +192 | $4,761 |
| STRYKER CORPORATION |
13,015 | -162 | $4,547 |
| SYK | 13,015 | -162 | $4,547 |
| AIR PRODUCTS & CHEMICALS INCORPORATED |
18,442 | +1,785 | $4,423 |
| APD | 18,442 | +1,785 | $4,423 |
| META PLATFORMS INCORPORATED CLASS A |
8,653 | -9 | $4,304 |
| META | 8,653 | -9 | $4,304 |
| MASTERCARD INCORPORATED CLASS A |
8,925 | -762 | $4,279 |
| MA | 8,925 | -762 | $4,279 |
| DISNEY WALT COMPANY |
33,668 | -527 | $4,135 |
| DIS | 33,668 | -527 | $4,135 |
| RAYMOND JAMES FINL INCORPORATED |
29,737 | -1,341 | $3,827 |
| RJF | 29,737 | -1,341 | $3,827 |
| CATERPILLAR INCORPORATED |
8,953 | +326 | $3,266 |
| CAT | 8,953 | +326 | $3,266 |
| CANADIAN PACIFIC KANSAS CITY |
34,042 | -928 | $2,963 |
| CP | 34,042 | -928 | $2,963 |
| ADVANCED MICRO DEVICES INCORPORATED |
16,564 | +476 | $2,960 |
| AMD | 16,564 | +476 | $2,960 |
| AMERICAN EXPRESS COMPANY |
12,788 | -342 | $2,884 |
| AXP | 12,788 | -342 | $2,884 |
| ENBRIDGE INCORPORATED |
77,907 | -4,207 | $2,793 |
| ENB | 77,907 | -4,207 | $2,793 |
| CVS HEALTH CORPORATION |
37,001 | -5,061 | $2,731 |
| CVS | 37,001 | -5,061 | $2,731 |
| CORNING INCORPORATED |
80,859 | +2,275 | $2,629 |
| GLW | 80,859 | +2,275 | $2,629 |
| ALLSTATE CORPORATION |
14,766 | +314 | $2,548 |
| ALL | 14,766 | +314 | $2,548 |
| ABBVIE INCORPORATED |
13,598 | +317 | $2,457 |
| ABBV | 13,598 | +317 | $2,457 |
| HALLIBURTON COMPANY |
61,022 | +1,820 | $2,435 |
| HAL | 61,022 | +1,820 | $2,435 |
| AMGEN INCORPORATED |
8,684 | -5 | $2,399 |
| AMGN | 8,684 | -5 | $2,399 |
| NXP SEMICONDUCTORS N V |
8,930 | +793 | $2,150 |
| NXPI | 8,930 | +793 | $2,150 |
| FISERV INCORPORATED |
13,504 | +241 | $2,137 |
| FI | 13,504 | +241 | $2,137 |
| TJX COMPANIES INCORPORATED NEW |
21,243 | +3,121 | $2,113 |
| TJX | 21,243 | +3,121 | $2,113 |
| ALPHABET INCORPORATED CAP STK CLASS A |
13,302 | -2,776 | $2,056 |
| GOOGL | 13,302 | -2,776 | $2,056 |
| GENERAL DYNAMICS CORPORATION |
7,065 | -390 | $2,053 |
| GD | 7,065 | -390 | $2,053 |
| PROGRESSIVE CORPORATION |
9,670 | -33 | $2,031 |
| PGR | 9,670 | -33 | $2,031 |
| QUALCOMM INCORPORATED |
11,148 | -300 | $1,907 |
| QCOM | 11,148 | -300 | $1,907 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT |
51,599 | -1,412 | $1,828 |
| WY | 51,599 | -1,412 | $1,828 |
| EDWARDS LIFESCIENCES CORPORATION |
19,259 | +1,171 | $1,816 |
| EW | 19,259 | +1,171 | $1,816 |
| DIAMONDBACK ENERGY INCORPORATED |
8,969 | +2,411 | $1,797 |
| FANG | 8,969 | +2,411 | $1,797 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
12,996 | +482 | $1,787 |
| ICE | 12,996 | +482 | $1,787 |
| ICON PLC SHS |
5,464 | -260 | $1,763 |
| ICLR | 5,464 | -260 | $1,763 |
| CONRAD INDUSTRIES INCORPORATED |
$1,749 | ||
| Equities | 233,260 | +206,426 | $1,749 |
| NATIONAL FUEL GAS COMPANY |
31,795 | -1,576 | $1,688 |
| NFG | 31,795 | -1,576 | $1,688 |
| SHELL PLC SPON ADS |
24,202 | -621 | $1,688 |
| SHEL | 24,202 | -621 | $1,688 |
| PIONEER NAT RES COMPANY |
5,984 | -1,415 | $1,612 |
| PXD | 5,984 | -1,415 | $1,612 |
| I3 VERTICALS INCORPORATED COM CLASS A |
71,037 | -17,680 | $1,593 |
| IIIV | 71,037 | -17,680 | $1,593 |
| OREILLY AUTOMOTIVE INCORPORATED |
1,393 | -125 | $1,588 |
| ORLY | 1,393 | -125 | $1,588 |
| S&P GLOBAL INCORPORATED |
3,623 | +170 | $1,544 |
| SPGI | 3,623 | +170 | $1,544 |
| L3HARRIS TECHNOLOGIES INCORPORATED |
7,449 | +374 | $1,529 |
| LHX | 7,449 | +374 | $1,529 |
| UNITEDHEALTH GROUP INCORPORATED |
3,264 | +168 | $1,495 |
| UNH | 3,264 | +168 | $1,495 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B |
9,921 | +68 | $1,480 |
| UPS | 9,921 | +68 | $1,480 |
| BANK AMERICA CORPORATION |
39,249 | +1,211 | $1,464 |
| BAC | 39,249 | +1,211 | $1,464 |
| TARGET CORPORATION |
8,176 | -547 | $1,441 |
| TGT | 8,176 | -547 | $1,441 |
| CSX CORPORATION |
39,439 | +1,668 | $1,440 |
| CSX | 39,439 | +1,668 | $1,440 |
| STERIS PLC SHS USD |
6,519 | +373 | $1,410 |
| STE | 6,519 | +373 | $1,410 |
| REPUBLIC SVCS INCORPORATED |
7,345 | +17 | $1,388 |
| RSG | 7,345 | +17 | $1,388 |
| SOUTHERN COMPANY |
19,012 | -858 | $1,356 |
| SO | 19,012 | -858 | $1,356 |
| DEXCOM INCORPORATED |
9,872 | +9,872 | $1,349 |
| DXCM | 9,872 | +9,872 | $1,349 |
| GILEAD SCIENCES INCORPORATED |
18,641 | -1,243 | $1,344 |
| GILD | 18,641 | -1,243 | $1,344 |
| SUNCOR ENERGY INCORPORATED NEW |
33,934 | -1,952 | $1,288 |
| SU | 33,934 | -1,952 | $1,288 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
8,287 | +795 | $1,266 |
| EL | 8,287 | +795 | $1,266 |
| PFIZER INCORPORATED |
45,720 | -5,827 | $1,260 |
| PFE | 45,720 | -5,827 | $1,260 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A |
17,971 | -104 | $1,245 |
| MDLZ | 17,971 | -104 | $1,245 |
| AT&T INCORPORATED |
67,633 | -3,849 | $1,185 |
| T | 67,633 | -3,849 | $1,185 |
| HOME BANCORP INCORPORATED |
32,151 | +3,454 | $1,183 |
| HBCP | 32,151 | +3,454 | $1,183 |
| PRICE T ROWE GROUP INCORPORATED |
9,664 | +810 | $1,146 |
| TROW | 9,664 | +810 | $1,146 |
| OCCIDENTAL PETE CORPORATION |
16,852 | +1 | $1,133 |
| OXY | 16,852 | +1 | $1,133 |
| ONEOK INCORPORATED NEW |
13,803 | UNCH | $1,104 |
| OKE | 13,803 | UNCH | $1,104 |
| GREENBRIER COMPANIES INCORPORATED |
19,840 | +359 | $1,020 |
| GBX | 19,840 | +359 | $1,020 |
| COCA COLA COMPANY |
16,747 | +360 | $1,007 |
| KO | 16,747 | +360 | $1,007 |
| NESTLE S A SPONSORED ADR |
9,608 | +342 | $1,005 |
| NSRGY | 9,608 | +342 | $1,005 |
| CNH INDL N V SHS |
77,581 | +15,160 | $996 |
| CNHI | 77,581 | +15,160 | $996 |
| ENERGY TRANSFER L P COM UT LTD PTN |
61,700 | UNCH | $974 |
| ET | 61,700 | UNCH | $974 |
| SCOTTS MIRACLE GRO COMPANY CLASS A |
13,393 | +482 | $969 |
| SMG | 13,393 | +482 | $969 |
| RTX CORPORATION |
9,749 | -269 | $961 |
| RTX | 9,749 | -269 | $961 |
| SMUCKER J M COMPANY COM NEW |
7,774 | +49 | $957 |
| SJM | 7,774 | +49 | $957 |
| KINDER MORGAN INCORPORATED DEL |
51,282 | +20 | $945 |
| KMI | 51,282 | +20 | $945 |
| PARAMOUNT GLOBAL CLASS B COM |
80,086 | -220 | $942 |
| PARA | 80,086 | -220 | $942 |
| CENCORA INCORPORATED |
3,801 | +3,801 | $924 |
| COR | 3,801 | +3,801 | $924 |
| BOEING COMPANY |
4,808 | -289 | $904 |
| BA | 4,808 | -289 | $904 |
| IRIDIUM COMMUNICATIONS INCORPORATED |
35,178 | -2,427 | $888 |
| IRDM | 35,178 | -2,427 | $888 |
| CLEVELAND CLIFFS INCORPORATED NEW |
38,944 | UNCH | $872 |
| CLF | 38,944 | UNCH | $872 |
| HOWMET AEROSPACE INCORPORATED |
12,977 | -4 | $847 |
| HWM | 12,977 | -4 | $847 |
| GE AEROSPACE COM NEW |
4,816 | +63 | $845 |
| GE | 4,816 | +63 | $845 |
| WENDYS COMPANY |
45,165 | +323 | $836 |
| WEN | 45,165 | +323 | $836 |
| WELLS FARGO COMPANY NEW |
14,527 | +539 | $833 |
| WFC | 14,527 | +539 | $833 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED |
10,562 | +711 | $823 |
| QSR | 10,562 | +711 | $823 |
| BLACKSTONE INCORPORATED |
6,293 | -481 | $795 |
| BX | 6,293 | -481 | $795 |
| FIRST GTY BANCSHARES INCORPORATED (FGBI) |
71,775 | +1,082 | $730 |
| FGBI | 71,775 | +1,082 | $730 |
| NATHANS FAMOUS INCORPORATED NEW |
10,330 | -569 | $703 |
| NATH | 10,330 | -569 | $703 |
| INTERNATIONAL BUSINESS MACHINES |
3,642 | +639 | $688 |
| IBM | 3,642 | +639 | $688 |
| MCDONALDS CORPORATION |
2,473 | +265 | $687 |
| MCD | 2,473 | +265 | $687 |
| ADAM NAT RES FD INCORPORATED |
27,555 | +29 | $648 |
| PEO | 27,555 | +29 | $648 |
| INTEL CORPORATION |
14,377 | +635 | $632 |
| INTC | 14,377 | +635 | $632 |
| KIMBERLY CLARK CORPORATION |
4,952 | +66 | $632 |
| KMB | 4,952 | +66 | $632 |
| KEURIG DR PEPPER INCORPORATED |
19,445 | -894 | $601 |
| KDP | 19,445 | -894 | $601 |
| SCHLUMBERGER LIMITED COM STK |
10,575 | -684 | $578 |
| SLB | 10,575 | -684 | $578 |
| TESLA INCORPORATED |
3,428 | UNCH | $571 |
| TSLA | 3,428 | UNCH | $571 |
| NOVARTIS AG SPONSORED ADR |
5,955 | +33 | $562 |
| NVS | 5,955 | +33 | $562 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A |
65,754 | -882 | $558 |
| WBD | 65,754 | -882 | $558 |
| WD 40 COMPANY |
2,206 | -31 | $548 |
| WDFC | 2,206 | -31 | $548 |
| APA CORPORATION |
15,345 | +1,181 | $542 |
| APA | 15,345 | +1,181 | $542 |
| HONEYWELL INTERNATIONAL INCORPORATED |
2,678 | -137 | $536 |
| HON | 2,678 | -137 | $536 |
| FRANKLIN RESOURCES INCORPORATED |
19,285 | -3,597 | $526 |
| BEN | 19,285 | -3,597 | $526 |
| PAYPAL HLDGS INCORPORATED |
8,011 | -545 | $518 |
| PYPL | 8,011 | -545 | $518 |
| ISHARES TR CORE S&P TTL STK (ITOT) |
4,360 | +492 | $498 |
| ITOT | 4,360 | +492 | $498 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
1,003 | +465 | $478 |
| VOO | 1,003 | +465 | $478 |
| MCKESSON CORPORATION |
835 | -31 | $445 |
| MCK | 835 | -31 | $445 |
| ABBOTT LABS |
3,953 | +291 | $443 |
| ABT | 3,953 | +291 | $443 |
| CONOCOPHILLIPS |
3,328 | +16 | $435 |
| COP | 3,328 | +16 | $435 |
| DIAGEO PLC SPON ADR NEW |
2,735 | -518 | $408 |
| DEO | 2,735 | -518 | $408 |
| ILLINOIS TOOL WKS INCORPORATED |
1,486 | +3 | $392 |
| ITW | 1,486 | +3 | $392 |
| LOCKHEED MARTIN CORPORATION |
853 | +4 | $387 |
| LMT | 853 | +4 | $387 |
| TRINITY INDUSTRIES INCORPORATED |
13,451 | -299 | $364 |
| TRN | 13,451 | -299 | $364 |
| FORD MTR COMPANY DEL |
25,864 | -6,235 | $343 |
| F | 25,864 | -6,235 | $343 |
| FIRST HORIZON CORPORATION |
22,724 | -2,936 | $336 |
| FHN | 22,724 | -2,936 | $336 |
| THOR INDUSTRIES INCORPORATED |
2,875 | +10 | $324 |
| THO | 2,875 | +10 | $324 |
| ST JOE COMPANY |
5,683 | +7 | $317 |
| JOE | 5,683 | +7 | $317 |
| XYLEM INCORPORATED |
2,477 | UNCH | $317 |
| XYL | 2,477 | UNCH | $317 |
| SEI INVTS COMPANY |
4,450 | -267 | $314 |
| SEIC | 4,450 | -267 | $314 |
| VALERO ENERGY CORPORATION |
1,772 | +1,772 | $314 |
| VLO | 1,772 | +1,772 | $314 |
| YUM BRANDS INCORPORATED |
2,224 | -50 | $313 |
| YUM | 2,224 | -50 | $313 |
| BORGWARNER INCORPORATED |
8,979 | -442 | $312 |
| BWA | 8,979 | -442 | $312 |
| CANADIAN NATL RY COMPANY |
2,389 | +19 | $311 |
| CNI | 2,389 | +19 | $311 |
| NORFOLK SOUTHN CORPORATION |
1,190 | UNCH | $298 |
| NSC | 1,190 | UNCH | $298 |
| PHILLIPS 66 |
1,660 | -69 | $281 |
| PSX | 1,660 | -69 | $281 |
| SHERWIN WILLIAMS COMPANY |
823 | -638 | $275 |
| SHW | 823 | -638 | $275 |
| EBAY INCORPORATED. |
5,104 | +343 | $265 |
| EBAY | 5,104 | +343 | $265 |
| MICROCHIP TECHNOLOGY INCORPORATED. |
2,921 | +7 | $257 |
| MCHP | 2,921 | +7 | $257 |
| EOG RES INCORPORATED |
1,913 | +7 | $253 |
| EOG | 1,913 | +7 | $253 |
| ULTRAPRO SHORT QQQ NEW |
22,600 | +22,600 | $241 |
| SQQQ | 22,600 | +22,600 | $241 |
| BHP GROUP LIMITED SPONSORED ADS |
3,881 | +65 | $230 |
| BHP | 3,881 | +65 | $230 |
| BLACK STONE MINERALS L P COM UNIT |
13,839 | +415 | $228 |
| BSM | 13,839 | +415 | $228 |
| ISHARES TR CORE S&P500 ETF (IVV) |
438 | +438 | $228 |
| IVV | 438 | +438 | $228 |
| KRAFT HEINZ COMPANY |
6,004 | -77 | $224 |
| KHC | 6,004 | -77 | $224 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A |
5,300 | UNCH | $223 |
| BATRA | 5,300 | UNCH | $223 |
| BP PLC SPONSORED ADR |
5,721 | +56 | $221 |
| BP | 5,721 | +56 | $221 |
| UNILEVER PLC SPON ADR NEW |
4,344 | -1,457 | $214 |
| UL | 4,344 | -1,457 | $214 |
| TOPGOLF CALLAWAY BRANDS CORPORATION |
12,814 | -974 | $208 |
| MODG | 12,814 | -974 | $208 |
| WILLIAMS SONOMA INCORPORATED |
670 | +670 | $208 |
| WSM | 670 | +670 | $208 |
| RELIANCE INCORPORATED |
612 | +612 | $204 |
| RS | 612 | +612 | $204 |
| WOODWARD INCORPORATED |
1,300 | +1,300 | $202 |
| WWD | 1,300 | +1,300 | $202 |
| ADAMS DIVERSIFIED EQUITY FD |
10,090 | +10,090 | $194 |
| ADX | 10,090 | +10,090 | $194 |
| WESTERN UN COMPANY |
14,107 | -3,836 | $194 |
| WU | 14,107 | -3,836 | $194 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C |
17,000 | UNCH | $118 |
| LILAK | 17,000 | UNCH | $118 |
| NEW YORK CMNTY BANCORP INCORPORATED |
35,172 | +7,574 | $108 |
| NYCB | 35,172 | +7,574 | $108 |
| GABELLI EQUITY TR INCORPORATED |
16,072 | +16,072 | $86 |
| GAB | 16,072 | +16,072 | $86 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS A |
12,000 | +300 | $83 |
| LILA | 12,000 | +300 | $83 |
| SMART SAND INCORPORATED |
30,490 | +30,490 | $59 |
| SND | 30,490 | +30,490 | $59 |
| AMERICAS GOLD AND SILVER CORPORATION |
35,000 | +35,000 | $8 |
| USAS | 35,000 | +35,000 | $8 |
| ATP OIL & GAS CORPORATION |
10,000 | +10,000 | $0 |
| Equities | 10,000 | +10,000 | $0 |
| CENCORA INCORPORATED |
$0 (exited) | ||
| ABC | 0 | -4,063 | $0 |
| HANESBRANDS INCORPORATED |
0 | -21,384 | $0 (exited) |
| HBI | 0 | -21,384 | $0 |
See Summary: Cullen Investment Group LTD. Top Holdings
See Details: Top 10 Stocks Held By Cullen Investment Group LTD.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DXCM | +9,872 | +$1,349 |
| COR | +3,801 | +$924 |
| VLO | +1,772 | +$314 |
| SQQQ | +22,600 | +$241 |
| IVV | +438 | +$228 |
| WSM | +670 | +$208 |
| RS | +612 | +$204 |
| WWD | +1,300 | +$202 |
| ADX | +10,090 | +$194 |
| GAB | +16,072 | +$86 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -4,063 | -$731 |
| HBI | -21,384 | -$95 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +224,262 | +$2,727 |
| CONRAD INDUSTRIES INCORPORATED | +206,426 | +$1,494 |
| CNHI | +15,160 | +$236 |
| DVN | +7,622 | +$1,016 |
| NYCB | +7,574 | -$174 |
| CSCO | +7,268 | +$254 |
| CVX | +6,257 | +$1,294 |
| CMCSA | +5,770 | -$231 |
| JCI | +4,806 | +$873 |
| BBY | +4,382 | +$462 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IIIV | -17,680 | -$285 |
| F | -6,235 | -$48 |
| PFE | -5,827 | -$224 |
| CVS | -5,061 | -$590 |
| SBUX | -5,024 | -$1,207 |
| ENB | -4,207 | -$165 |
| T | -3,849 | -$14 |
| WU | -3,836 | -$20 |
| BEN | -3,597 | -$156 |
|
Size ($ in 1000's)
At 03/31/2024: $634,871 At 12/31/2023: $570,987 Cullen Investment Group LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Investment Group LTD. 13F filings. Link to 13F filings: SEC filings |
