Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BAC, CSCO, NVS, MDT, and represent 15.19% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$82M), BCE (+$65M), BDX (+$65M), DEO (+$50M), TIGO (+$31M), SW (+$27M), QCOM (+$20M), TFC (+$20M), CMCSA (+$16M), EFV (+$16M).
- Started 27 new stock positions in UNH, EFV, HP, EEM, TIGO, ILF, HUN, KWR, VREX, MCHI.
- Reduced shares in these 10 stocks: AVGO (-$78M), T (-$60M), BAX (-$50M), CAG (-$49M), RIO (-$39M), PFE (-$35M), C (-$31M), XLC (-$23M), XLV (-$19M), JCI (-$15M).
- Sold out of its positions in BAX, CROX, XLE, XLF, XLK, XLU, UIS, WBD.
- Cullen Capital Management was a net seller of stock by $-70M.
- Cullen Capital Management has $9.1B in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001362535
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Download as csvPortfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $318M | -3% | 1.0M | 315.43 |
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| Bank of America Corporation (BAC) | 3.1 | $281M | 5.5M | 51.59 |
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| Cisco Systems (CSCO) | 2.9 | $269M | -2% | 3.9M | 68.42 |
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| Novartis Adr (NVS) | 2.9 | $266M | 2.1M | 128.24 |
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| Medtronic (MDT) | 2.8 | $255M | 2.7M | 95.24 |
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| Duke Energy (DUK) | 2.7 | $250M | 2.0M | 123.75 |
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| Citigroup (C) | 2.7 | $249M | -10% | 2.5M | 101.50 |
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| Morgan Stanley (MS) | 2.7 | $248M | -4% | 1.6M | 158.96 |
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| General Dynamics Corporation (GD) | 2.7 | $246M | -2% | 721k | 341.00 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $234M | -4% | 1.4M | 167.33 |
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| Johnson & Johnson (JNJ) | 2.4 | $222M | 1.2M | 185.42 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $216M | 1.9M | 112.75 |
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| Truist Financial Corp equities (TFC) | 2.3 | $210M | +10% | 4.6M | 45.72 |
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| Vici Pptys (VICI) | 2.3 | $206M | 6.3M | 32.61 |
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| Johnson Controls International Plc equity (JCI) | 2.2 | $203M | -6% | 1.8M | 109.95 |
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| Broadcom (AVGO) | 2.2 | $198M | -28% | 600k | 329.91 |
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| Merck & Co (MRK) | 2.2 | $197M | +2% | 2.3M | 83.93 |
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| Peak (DOC) | 2.1 | $196M | +6% | 10M | 19.15 |
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| Philip Morris International (PM) | 2.1 | $195M | -3% | 1.2M | 162.20 |
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| Chubb (CB) | 2.1 | $194M | 686k | 282.25 |
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| Genuine Parts Company (GPC) | 2.1 | $188M | 1.4M | 138.60 |
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| Nextera Energy (NEE) | 2.1 | $188M | 2.5M | 75.49 |
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| ConocoPhillips (COP) | 2.0 | $185M | 2.0M | 94.59 |
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| Comcast Corporation (CMCSA) | 1.8 | $168M | +10% | 5.3M | 31.42 |
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| At&t (T) | 1.8 | $164M | -26% | 5.8M | 28.24 |
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| Altria (MO) | 1.8 | $164M | -5% | 2.5M | 66.06 |
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| Lowe's Companies (LOW) | 1.7 | $156M | +6% | 622k | 251.31 |
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| Bce (BCE) | 1.6 | $150M | +77% | 6.4M | 23.39 |
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| Unilever Adr (UL) | 1.6 | $148M | -2% | 2.5M | 59.28 |
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| Travelers Companies (TRV) | 1.6 | $142M | -2% | 508k | 279.22 |
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| Chevron Corporation (CVX) | 1.5 | $139M | 894k | 155.29 |
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| Becton, Dickinson and (BDX) | 1.5 | $134M | +94% | 716k | 187.17 |
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| Diageo Adr (DEO) | 1.4 | $125M | +67% | 1.3M | 95.43 |
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| United Parcel Service (UPS) | 1.3 | $117M | +5% | 1.4M | 83.53 |
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| Qualcomm (QCOM) | 1.2 | $111M | +22% | 666k | 166.36 |
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| Crown Castle Intl (CCI) | 1.2 | $109M | 1.1M | 96.49 |
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| Microsoft Corporation (MSFT) | 1.2 | $109M | -3% | 211k | 517.95 |
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| Omni (OMC) | 1.1 | $97M | +9% | 1.2M | 81.53 |
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| Target Corporation (TGT) | 1.0 | $95M | +9% | 1.1M | 89.70 |
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| Dow (DOW) | 0.9 | $86M | +18% | 3.8M | 22.93 |
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| UnitedHealth (UNH) | 0.9 | $82M | NEW | 237k | 345.30 |
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| British American Tobacco Adr (BTI) | 0.8 | $71M | -4% | 1.3M | 53.08 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.8 | $70M | +6% | 251k | 279.29 |
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| PPL Corporation (PPL) | 0.7 | $68M | 1.8M | 37.16 |
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| Verizon Communications (VZ) | 0.7 | $68M | 1.5M | 43.95 |
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| EOG Resources (EOG) | 0.7 | $65M | 577k | 112.12 |
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| ASE Technology Holding Company Adr (ASX) | 0.7 | $62M | 5.6M | 11.09 |
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| Bristol Myers Squibb (BMY) | 0.7 | $61M | +6% | 1.3M | 45.10 |
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| Pfizer (PFE) | 0.6 | $58M | -38% | 2.3M | 25.48 |
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| SYSCO Corporation (SYY) | 0.6 | $57M | 686k | 82.34 |
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| Paccar (PCAR) | 0.6 | $55M | 558k | 98.32 |
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| National Grid Adr (NGG) | 0.6 | $53M | -3% | 732k | 72.67 |
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| ICICI Bank Adr (IBN) | 0.6 | $52M | +24% | 1.7M | 30.23 |
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| Enbridge (ENB) | 0.6 | $52M | -3% | 1.0M | 50.46 |
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| Smurfit WestRock (SW) | 0.5 | $49M | +124% | 1.2M | 42.57 |
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| International Business Machines (IBM) | 0.5 | $48M | 171k | 282.16 |
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| Coca Cola European Partners (CCEP) | 0.5 | $47M | -9% | 520k | 90.41 |
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| PPG Industries (PPG) | 0.5 | $43M | 406k | 105.11 |
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| PNC Financial Services (PNC) | 0.4 | $41M | 201k | 200.93 |
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| Kenvue (KVUE) | 0.4 | $39M | -2% | 2.4M | 16.23 |
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| Keurig Dr Pepper (KDP) | 0.4 | $39M | 1.5M | 25.51 |
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| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.4 | $38M | -13% | 458k | 83.10 |
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| Toyota Motor Corp. Adr (TM) | 0.4 | $38M | +25% | 197k | 191.09 |
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| Norfolk Southern (NSC) | 0.4 | $37M | +31% | 121k | 300.41 |
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| Shell Adr (SHEL) | 0.4 | $35M | 490k | 71.53 |
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| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $31M | NEW | 643k | 48.54 |
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| Copa Holdings Sa-class A (CPA) | 0.3 | $25M | +13% | 209k | 118.82 |
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| Petroleo Brasileiro SA Adr (PBR) | 0.2 | $20M | -40% | 1.6M | 12.66 |
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| Rio Tinto Adr (RIO) | 0.2 | $19M | -67% | 290k | 66.01 |
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| Sanofi Adr (SNY) | 0.2 | $18M | -12% | 385k | 47.20 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $18M | +13% | 223k | 80.10 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $16M | NEW | 232k | 67.83 |
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| Laureate Education Inc cl a (LAUR) | 0.1 | $13M | -32% | 408k | 31.54 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | NEW | 230k | 53.40 |
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| TotalEnergies SE Adr (TTE) | 0.1 | $11M | -24% | 191k | 59.69 |
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| Ishares Inc etp (EWT) | 0.1 | $9.9M | 156k | 63.62 |
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| KB Financial Group Adr (KB) | 0.1 | $9.3M | 112k | 82.91 |
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| Alibaba Group Holding Adr (BABA) | 0.1 | $8.2M | -29% | 46k | 178.73 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $7.8M | NEW | 120k | 65.01 |
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| Oracle Corporation (ORCL) | 0.1 | $6.1M | -26% | 22k | 281.24 |
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| iShares MSCI Brazil Index (EWZ) | 0.1 | $6.0M | NEW | 193k | 31.00 |
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| American Express Company (AXP) | 0.1 | $5.7M | 17k | 332.16 |
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| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $4.9M | 669k | 7.34 |
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| Eaton (ETN) | 0.1 | $4.8M | 13k | 374.25 |
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| Applied Materials (AMAT) | 0.0 | $4.5M | +10% | 22k | 204.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $4.5M | 44k | 103.06 |
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| Walt Disney Company (DIS) | 0.0 | $4.5M | +18% | 39k | 114.50 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.1M | -56% | 92k | 44.20 |
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| Cigna Corp (CI) | 0.0 | $4.0M | 14k | 288.25 |
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| BorgWarner (BWA) | 0.0 | $3.9M | -9% | 90k | 43.96 |
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| Honeywell International (HON) | 0.0 | $3.8M | 18k | 210.62 |
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| Allstate Corporation (ALL) | 0.0 | $3.8M | -3% | 18k | 214.65 |
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| Mondelez Int (MDLZ) | 0.0 | $3.6M | -2% | 58k | 62.47 |
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| Axalta Coating Sys (AXTA) | 0.0 | $2.9M | -2% | 100k | 28.62 |
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| Energy Transfer Equity (ET) | 0.0 | $2.7M | -18% | 157k | 17.16 |
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| Arrow Electronics (ARW) | 0.0 | $2.7M | 22k | 121.00 |
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| Packaging Corporation of America (PKG) | 0.0 | $2.7M | 12k | 217.93 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.7M | -20% | 85k | 31.27 |
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| Sempra Energy (SRE) | 0.0 | $2.6M | -40% | 29k | 89.98 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | +23% | 11k | 243.10 |
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| Raymond James Financial (RJF) | 0.0 | $2.3M | -4% | 13k | 172.60 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 9.1k | 236.37 |
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| McDonald's Corporation (MCD) | 0.0 | $2.1M | 6.9k | 303.89 |
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| J.M. Smucker Company (SJM) | 0.0 | $2.1M | -4% | 19k | 108.60 |
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| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.1M | NEW | 31k | 65.85 |
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| Ishares Inc msci india index (INDA) | 0.0 | $2.0M | -32% | 39k | 52.06 |
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| General Electric (GE) | 0.0 | $1.9M | 6.5k | 300.82 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.9M | -92% | 16k | 118.37 |
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| Dupont De Nemours (DD) | 0.0 | $1.8M | +8% | 24k | 77.90 |
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| Ishares Inc etp (EWM) | 0.0 | $1.8M | -66% | 68k | 25.92 |
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| Simon Property (SPG) | 0.0 | $1.8M | -5% | 9.4k | 187.67 |
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| Boeing Company (BA) | 0.0 | $1.7M | 7.9k | 215.83 |
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| CSX Corporation (CSX) | 0.0 | $1.7M | -5% | 47k | 35.51 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.6M | +10% | 17k | 94.30 |
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| Tree (TREE) | 0.0 | $1.6M | +5% | 25k | 64.73 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.5M | +31% | 23k | 65.94 |
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| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.3k | 153.65 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | +29% | 23k | 59.74 |
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| First Horizon National Corporation (FHN) | 0.0 | $1.3M | -17% | 58k | 22.61 |
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| Apple (AAPL) | 0.0 | $1.3M | 4.9k | 254.63 |
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| Douglas Elliman (DOUG) | 0.0 | $1.3M | +26% | 439k | 2.86 |
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| ConAgra Foods (CAG) | 0.0 | $1.2M | -97% | 67k | 18.31 |
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| Health Care SPDR (XLV) | 0.0 | $1.2M | -93% | 8.6k | 139.17 |
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| Micron Technology (MU) | 0.0 | $1.2M | -50% | 7.0k | 167.32 |
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| Pepsi (PEP) | 0.0 | $1.1M | 8.1k | 140.44 |
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| Industrial SPDR (XLI) | 0.0 | $1.1M | -87% | 7.4k | 154.23 |
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| 3M Company (MMM) | 0.0 | $1.1M | 7.3k | 155.18 |
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| Loandepot (LDI) | 0.0 | $1.1M | +49% | 365k | 3.07 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | NEW | 3.0k | 352.75 |
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| Essential Utils (WTRG) | 0.0 | $1.1M | 27k | 39.90 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.0M | -68% | 11k | 91.75 |
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| Ameris Ban (ABCB) | 0.0 | $998k | -12% | 14k | 73.31 |
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| Ge Vernova (GEV) | 0.0 | $984k | 1.6k | 614.90 |
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| Cousins Properties (CUZ) | 0.0 | $945k | +33% | 33k | 28.94 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $938k | +48% | 14k | 66.56 |
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| Wp Carey (WPC) | 0.0 | $936k | +32% | 14k | 67.57 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $927k | NEW | 3.8k | 241.96 |
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| KT Corp. Adr (KT) | 0.0 | $903k | NEW | 46k | 19.50 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $895k | -23% | 75k | 11.99 |
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| American Water Works (AWK) | 0.0 | $876k | 6.3k | 139.19 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $854k | 6.9k | 124.36 |
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| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $771k | 31k | 24.89 |
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| Core & Main (CNM) | 0.0 | $755k | +12% | 14k | 53.83 |
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| Xylem (XYL) | 0.0 | $752k | 5.1k | 147.50 |
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| Public Service Enterprise (PEG) | 0.0 | $751k | 9.0k | 83.46 |
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| Tetra Tech (TTEK) | 0.0 | $749k | 22k | 33.38 |
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| Veralto Corp (VLTO) | 0.0 | $725k | 6.8k | 106.61 |
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| Sensata Technolo (ST) | 0.0 | $724k | 24k | 30.55 |
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| Latham Group (SWIM) | 0.0 | $719k | 94k | 7.61 |
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| WesBan (WSBC) | 0.0 | $715k | -11% | 22k | 31.93 |
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| Coca-Cola Company (KO) | 0.0 | $692k | 10k | 66.32 |
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| Southstate Bk Corp (SSB) | 0.0 | $678k | -4% | 6.9k | 98.88 |
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| Pentair cs (PNR) | 0.0 | $662k | 6.0k | 110.76 |
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| Masterbrand Inc-w/i (MBC) | 0.0 | $652k | +30% | 50k | 13.17 |
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| Portland General Electric Company (POR) | 0.0 | $645k | -3% | 15k | 44.00 |
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| M/I Homes (MHO) | 0.0 | $621k | +5% | 4.3k | 144.44 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $596k | -5% | 19k | 31.87 |
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| American States Water Company (AWR) | 0.0 | $592k | 8.1k | 73.32 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $591k | +11% | 7.5k | 78.37 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $579k | +7% | 54k | 10.69 |
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| SJW (HTO) | 0.0 | $574k | +38% | 12k | 48.70 |
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| California Water Service (CWT) | 0.0 | $573k | 13k | 45.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $570k | -3% | 24k | 23.65 |
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| Highwoods Properties (HIW) | 0.0 | $566k | -4% | 18k | 31.82 |
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| Simmons First National Corporation (SFNC) | 0.0 | $541k | -5% | 28k | 19.17 |
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| Viper Energy Inc Cl A (VNOM) | 0.0 | $512k | +23% | 13k | 38.22 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $501k | -39% | 3.6k | 138.70 |
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| Avient Corp (AVNT) | 0.0 | $492k | NEW | 15k | 32.95 |
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| CVS Caremark Corporation (CVS) | 0.0 | $487k | NEW | 6.5k | 75.39 |
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| Linde (LIN) | 0.0 | $464k | 976.00 | 475.00 |
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| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $455k | -33% | 8.2k | 55.57 |
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| Valmont Industries (VMI) | 0.0 | $453k | 1.2k | 387.73 |
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| Korn/Ferry International (KFY) | 0.0 | $431k | -27% | 6.2k | 69.98 |
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| Global Wtr Res (GWRS) | 0.0 | $415k | +27% | 40k | 10.30 |
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| Caterpillar (CAT) | 0.0 | $415k | 869.00 | 477.15 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $408k | 12k | 35.28 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $396k | NEW | 3.0k | 131.75 |
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| Enterprise Financial Services (EFSC) | 0.0 | $387k | -21% | 6.7k | 57.98 |
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| iShares S&P Latin America 40 Index (ILF) | 0.0 | $381k | NEW | 13k | 28.89 |
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| Kaspi.kz JSC Adr (KSPI) | 0.0 | $379k | -85% | 4.6k | 81.68 |
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| Materials SPDR (XLB) | 0.0 | $373k | -90% | 4.2k | 89.62 |
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| Masco Corporation (MAS) | 0.0 | $371k | 5.3k | 70.39 |
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| Malibu Boats (MBUU) | 0.0 | $366k | -11% | 11k | 32.45 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $365k | 4.9k | 74.49 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $358k | +39% | 1.5k | 239.64 |
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| Pennymac Financial Services (PFSI) | 0.0 | $358k | -31% | 2.9k | 123.88 |
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| Weyerhaeuser Company (WY) | 0.0 | $357k | 14k | 24.79 |
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| Dominion Resources (D) | 0.0 | $355k | -2% | 5.8k | 61.17 |
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| Prologis (PLD) | 0.0 | $334k | 2.9k | 114.52 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $329k | NEW | 1.6k | 203.59 |
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| Newmark Group (NMRK) | 0.0 | $321k | -52% | 17k | 18.65 |
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| York Water Company (YORW) | 0.0 | $319k | 11k | 30.42 |
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| Stantec (STN) | 0.0 | $313k | 2.9k | 107.80 |
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| Real Estate Select Sect Spdr (XLRE) | 0.0 | $308k | -30% | 7.3k | 42.13 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $302k | -33% | 5.6k | 54.18 |
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| Abbvie (ABBV) | 0.0 | $289k | 1.2k | 231.54 |
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| A. O. Smith Corporation (AOS) | 0.0 | $284k | 3.9k | 73.41 |
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| Civitas Resources (CIVI) | 0.0 | $280k | NEW | 8.6k | 32.50 |
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| Helmerich & Payne (HP) | 0.0 | $262k | NEW | 12k | 22.09 |
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| Artesian Resources Corporation (ARTNA) | 0.0 | $257k | 7.9k | 32.59 |
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| Middlesex Water Company (MSEX) | 0.0 | $254k | 4.7k | 54.12 |
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| Potlatch Corporation (PCH) | 0.0 | $242k | 5.9k | 40.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | NEW | 1.4k | 170.85 |
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| Lindsay Corporation (LNN) | 0.0 | $240k | 1.7k | 140.56 |
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| Ecolab (ECL) | 0.0 | $239k | 872.00 | 273.86 |
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| Rbc Cad (RY) | 0.0 | $222k | NEW | 1.5k | 147.32 |
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| Rayonier (RYN) | 0.0 | $219k | NEW | 8.3k | 26.54 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $212k | NEW | 7.1k | 29.76 |
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| Agree Realty Corporation (ADC) | 0.0 | $210k | NEW | 3.0k | 71.04 |
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| Public Storage (PSA) | 0.0 | $208k | -75% | 721.00 | 288.85 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | NEW | 309.00 | 666.18 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $204k | NEW | 334.00 | 609.32 |
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| Suzano SA Adr (SUZ) | 0.0 | $184k | 20k | 9.40 |
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| Varex Imaging (VREX) | 0.0 | $145k | NEW | 12k | 12.40 |
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| Huntsman Corporation (HUN) | 0.0 | $122k | NEW | 14k | 8.98 |
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| Under Armour Inc Cl C (UA) | 0.0 | $118k | -6% | 24k | 4.83 |
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| Hudson Pacific Properties (HPP) | 0.0 | $33k | NEW | 12k | 2.76 |
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Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- Cullen Capital Management 2025 Q3 filed Nov. 5, 2025
- Cullen Capital Management 2025 Q2 filed Sept. 30, 2025
- Cullen Capital Management 2025 Q1 filed May 15, 2025
- Cullen Capital Management 2024 Q4 filed Feb. 13, 2025
- Cullen Capital Management 2024 Q3 filed Nov. 12, 2024
- Cullen Capital Management 2024 Q1 filed May 15, 2024
- Cullen Capital Management 2023 Q4 filed Feb. 14, 2024
- Cullen Capital Management 2023 Q3 filed Nov. 14, 2023
- Cullen Capital Management 2023 Q2 filed Aug. 15, 2023
- Cullen Capital Management 2023 Q1 filed May 15, 2023
- Cullen Capital Management 2022 Q4 filed Feb. 16, 2023
- Cullen Capital Management 2022 Q3 filed Nov. 10, 2022
- Cullen Capital Management 2022 Q2 filed Aug. 11, 2022
- Cullen Capital Management 2022 Q1 filed May 3, 2022
- Cullen Capital Management 2021 Q4 filed Feb. 10, 2022
- Cullen Capital Management 2021 Q3 filed Nov. 5, 2021