Cullen Capital Management

Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.1 $288M -5% 3.7M 77.03
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Novartis Adr (NVS) 3.1 $287M 2.1M 137.87
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Bank of America Corporation (BAC) 3.1 $284M -5% 5.2M 55.00
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JPMorgan Chase & Co. (JPM) 3.0 $271M -16% 842k 322.22
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Citigroup (C) 2.9 $269M -6% 2.3M 116.69
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Morgan Stanley (MS) 2.9 $267M -3% 1.5M 177.53
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Merck & Co (MRK) 2.6 $241M -2% 2.3M 105.26
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Johnson & Johnson (JNJ) 2.6 $240M -3% 1.2M 206.95
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Medtronic (MDT) 2.6 $240M -6% 2.5M 96.06
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General Dynamics Corporation (GD) 2.6 $234M -3% 695k 336.66
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Duke Energy (DUK) 2.4 $224M -5% 1.9M 117.21
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Raytheon Technologies Corp (RTX) 2.4 $218M -14% 1.2M 183.40
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Truist Financial Corp equities (TFC) 2.3 $214M -5% 4.3M 49.21
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Chubb (CB) 2.3 $213M 682k 312.12
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Johnson Controls International Plc equity (JCI) 2.3 $207M -6% 1.7M 119.75
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Exxon Mobil Corporation (XOM) 2.2 $204M -11% 1.7M 120.34
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Nextera Energy (NEE) 2.2 $198M 2.5M 80.28
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Philip Morris International (PM) 2.1 $191M 1.2M 160.40
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Broadcom (AVGO) 2.0 $184M -11% 531k 346.10
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ConocoPhillips (COP) 2.0 $179M -2% 1.9M 93.61
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Genuine Parts Company (GPC) 1.8 $164M 1.3M 122.96
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Vici Pptys (VICI) 1.7 $160M -10% 5.7M 28.12
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Peak (DOC) 1.6 $149M -9% 9.2M 16.08
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Qualcomm (QCOM) 1.6 $148M +29% 863k 171.05
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Lowe's Companies (LOW) 1.6 $147M -2% 608k 241.16
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Travelers Companies (TRV) 1.6 $144M -2% 497k 290.06
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Unilever Adr (UL) 1.6 $143M NEW 2.2M 65.40
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At&t (T) 1.6 $142M 5.7M 24.84
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Bce (BCE) 1.5 $136M -10% 5.7M 23.82
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Becton, Dickinson and (BDX) 1.5 $135M -2% 698k 194.07
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Altria (MO) 1.5 $135M -5% 2.3M 57.66
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Chevron Corporation (CVX) 1.4 $133M -2% 871k 152.41
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Comcast Corporation (CMCSA) 1.4 $124M -22% 4.2M 29.89
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UnitedHealth (UNH) 1.2 $110M +40% 333k 330.11
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United Parcel Service (UPS) 1.2 $107M -22% 1.1M 99.19
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Microsoft Corporation (MSFT) 1.1 $98M -3% 203k 483.62
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Crown Castle Intl (CCI) 1.0 $95M -5% 1.1M 88.87
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Target Corporation (TGT) 1.0 $91M -12% 925k 97.75
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ASE Technology Holding Company Adr (ASX) 1.0 $90M 5.6M 16.10
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Omni (OMC) 1.0 $87M -8% 1.1M 80.75
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British American Tobacco Adr (BTI) 0.8 $76M 1.3M 56.62
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Taiwan Semiconductor Mfg Adr (TSM) 0.8 $72M -5% 238k 303.89
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Bristol Myers Squibb (BMY) 0.7 $64M -12% 1.2M 53.94
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National Grid Adr (NGG) 0.6 $59M +4% 762k 77.35
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $58M +2941% 490k 117.72
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Paccar (PCAR) 0.6 $58M -5% 525k 109.51
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Diageo Adr (DEO) 0.6 $56M -50% 650k 86.27
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PNC Financial Services (PNC) 0.6 $54M +28% 260k 208.73
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PPL Corporation (PPL) 0.6 $53M -17% 1.5M 35.02
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Dow (DOW) 0.6 $53M -39% 2.3M 23.38
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Pfizer (PFE) 0.6 $52M -7% 2.1M 24.90
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ICICI Bank Adr (IBN) 0.6 $52M 1.7M 29.80
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Verizon Communications (VZ) 0.6 $51M -18% 1.3M 40.73
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Enbridge (ENB) 0.6 $51M +3% 1.1M 47.83
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Toyota Motor Corp. Adr (TM) 0.6 $51M +19% 236k 214.06
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First Horizon National Corporation (FHN) 0.5 $49M +3401% 2.0M 23.90
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EOG Resources (EOG) 0.5 $48M -21% 453k 105.01
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International Business Machines (IBM) 0.5 $46M -9% 155k 296.21
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SYSCO Corporation (SYY) 0.5 $46M -9% 619k 73.69
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Coca Cola European Partners (CCEP) 0.5 $45M -5% 491k 90.70
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American International (AIG) 0.5 $42M NEW 494k 85.55
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Keurig Dr Pepper (KDP) 0.5 $41M -3% 1.5M 28.01
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Coca-Cola Femsa SAB de CV Adr (KOF) 0.4 $40M -7% 424k 94.71
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Rio Tinto Adr (RIO) 0.4 $40M +72% 499k 80.03
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PPG Industries (PPG) 0.4 $40M -4% 386k 102.46
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Industrial SPDR (XLI) 0.4 $37M +3121% 238k 155.12
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Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $36M +2% 657k 55.44
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Union Pacific Corporation (UNP) 0.4 $36M +1612% 156k 231.32
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Consumer Staples Select Sect. SPDR (XLP) 0.4 $36M +6016% 461k 77.68
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Smurfit WestRock (SW) 0.4 $36M -19% 924k 38.67
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Shell Adr (SHEL) 0.4 $35M 480k 73.48
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Real Estate Select Sect Spdr (XLRE) 0.4 $33M +11070% 816k 40.35
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Materials SPDR (XLB) 0.3 $28M +14929% 626k 45.35
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Novo Nordisk A/S Adr (NVO) 0.3 $28M NEW 548k 50.88
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Petroleo Brasileiro SA Adr (PBR) 0.3 $27M +44% 2.3M 11.85
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iShares MSCI South Korea Index Fund (EWY) 0.3 $26M +20% 269k 97.22
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Copa Holdings Sa-class A (CPA) 0.2 $20M -21% 164k 120.61
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Sanofi Adr (SNY) 0.2 $18M -6% 361k 48.46
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iShares MSCI EAFE Value Index (EFV) 0.2 $16M -5% 218k 71.41
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Health Care SPDR (XLV) 0.2 $15M +994% 94k 154.80
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Total Sa New Ord F (TTE) 0.1 $13M NEW 199k 65.42
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $13M +55% 186k 67.13
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M -18% 187k 54.71
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Ishares Inc etp (EWT) 0.1 $9.8M 155k 63.53
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KB Financial Group Adr (KB) 0.1 $9.5M 111k 86.04
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Energy Select Sector SPDR (XLE) 0.1 $9.1M NEW 204k 44.71
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iShares Russell 1000 Value Index (IWD) 0.1 $6.4M +1791% 31k 210.34
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Laureate Education Inc cl a (LAUR) 0.1 $6.3M -54% 187k 33.67
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American Express Company (AXP) 0.1 $6.3M 17k 369.95
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Alibaba Group Holding Adr (BABA) 0.1 $6.2M -7% 43k 146.58
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Applied Materials (AMAT) 0.1 $5.2M -9% 20k 256.99
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Itau Unibanco Holding SA Adr (ITUB) 0.1 $4.9M +2% 686k 7.16
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Wal-Mart Stores (WMT) 0.1 $4.7M -3% 42k 111.42
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Eaton (ETN) 0.0 $4.6M +11% 14k 318.51
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Walt Disney Company (DIS) 0.0 $4.3M -3% 38k 113.77
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Oracle Corporation (ORCL) 0.0 $4.2M 21k 194.91
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WisdomTree India Earnings Fund (EPI) 0.0 $4.1M -3% 89k 46.29
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BorgWarner (BWA) 0.0 $4.0M 89k 45.06
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Financial Select Sector SPDR (XLF) 0.0 $3.9M NEW 72k 54.77
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Cigna Corp (CI) 0.0 $3.8M 14k 275.23
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Allstate Corporation (ALL) 0.0 $3.7M 18k 208.15
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Honeywell International (HON) 0.0 $3.5M 18k 195.08
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Consumer Discretionary SPDR (XLY) 0.0 $3.5M +1850% 29k 119.41
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Axalta Coating Sys (AXTA) 0.0 $3.2M -2% 98k 32.31
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Axia Energia Adr (AXIA) 0.0 $3.0M NEW 330k 9.16
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Mondelez Int (MDLZ) 0.0 $3.0M -3% 56k 53.83
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iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M NEW 21k 141.14
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Enterprise Products Partners (EPD) 0.0 $2.5M -7% 78k 32.06
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Packaging Corporation of America (PKG) 0.0 $2.5M 12k 206.23
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Arrow Electronics (ARW) 0.0 $2.4M 22k 110.18
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Energy Transfer Equity (ET) 0.0 $2.2M -14% 134k 16.49
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Ishares Inc msci india index (INDA) 0.0 $2.2M +4% 40k 54.05
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Sempra Energy (SRE) 0.0 $2.2M -16% 25k 88.29
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Raymond James Financial (RJF) 0.0 $2.1M 13k 160.59
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McDonald's Corporation (MCD) 0.0 $2.0M -3% 6.6k 305.63
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General Electric (GE) 0.0 $2.0M 6.5k 308.03
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Canadian Natl Ry (CNI) 0.0 $1.8M +7% 19k 98.85
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Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M -45% 5.8k 313.00
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S&p Global Water Index Etf etf (CGW) 0.0 $1.7M NEW 27k 63.01
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Simon Property (SPG) 0.0 $1.7M 9.3k 185.11
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Boeing Company (BA) 0.0 $1.7M 7.8k 217.12
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CSX Corporation (CSX) 0.0 $1.7M 46k 36.25
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Micron Technology (MU) 0.0 $1.6M -21% 5.5k 285.41
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Adobe Systems Incorporated (ADBE) 0.0 $1.6M +45% 4.4k 349.99
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J.M. Smucker Company (SJM) 0.0 $1.5M -19% 15k 97.81
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Fidelity National Information Services (FIS) 0.0 $1.5M -3% 22k 66.46
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Apple (AAPL) 0.0 $1.3M 4.9k 271.86
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Procter & Gamble Company (PG) 0.0 $1.3M 9.1k 143.31
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Tree (TREE) 0.0 $1.3M 25k 53.09
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Archer Daniels Midland Company (ADM) 0.0 $1.3M 23k 57.49
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3M Company (MMM) 0.0 $1.2M 7.3k 160.10
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Pepsi (PEP) 0.0 $1.2M 8.1k 143.52
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Douglas Elliman (DOUG) 0.0 $1.2M +11% 488k 2.37
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Ge Vernova (GEV) 0.0 $1.0M 1.6k 653.57
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0M 11k 91.38
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Sensata Technolo (ST) 0.0 $1.0M +27% 30k 33.29
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Companhia de Saneamento Basico Adr (SBS) 0.0 $986k +33% 41k 23.85
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Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $980k 75k 13.12
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Essential Utils (WTRG) 0.0 $967k -5% 25k 38.36
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Qnity Electronics (Q) 0.0 $961k NEW 12k 81.65
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Utilities SPDR (XLU) 0.0 $934k NEW 22k 42.69
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Dupont De Nemours (DD) 0.0 $932k 23k 40.20
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Ishares Trust Msci China msci china idx (MCHI) 0.0 $907k -51% 15k 60.07
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Wp Carey (WPC) 0.0 $891k 14k 64.36
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Cousins Properties (CUZ) 0.0 $842k 33k 25.78
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ConAgra Foods (CAG) 0.0 $822k -29% 48k 17.31
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Avient Corp (AVNT) 0.0 $814k +74% 26k 31.24
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Veralto Corp (VLTO) 0.0 $772k +13% 7.7k 99.78
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Xylem (XYL) 0.0 $770k +10% 5.7k 136.18
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M/I Homes (MHO) 0.0 $762k +38% 6.0k 127.95
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $755k -7% 13k 57.69
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Loandepot (LDI) 0.0 $752k 363k 2.07
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WesBan (WSBC) 0.0 $745k 22k 33.24
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Coca-Cola Company (KO) 0.0 $729k 10k 69.91
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Public Service Enterprise (PEG) 0.0 $719k 8.9k 80.30
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Axia Energia Preferred C Adr (AXIA.PC) 0.0 $715k NEW 83k 8.62
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Ameris Ban (ABCB) 0.0 $701k -30% 9.4k 74.27
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Pentair cs (PNR) 0.0 $684k +10% 6.6k 104.14
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Latham Group (SWIM) 0.0 $662k +10% 104k 6.35
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Core & Main (CNM) 0.0 $653k -10% 13k 51.97
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First Interstate Bancsystem (FIBK) 0.0 $648k 19k 34.60
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Quaker Chemical Corporation (KWR) 0.0 $636k +54% 4.6k 137.31
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Southstate Bk Corp (SSB) 0.0 $619k -3% 6.6k 94.12
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Select Energy Svcs Inc cl a (WTTR) 0.0 $619k +8% 59k 10.52
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Ishares Tr Global Reit Etf (REET) 0.0 $588k NEW 24k 24.95
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American Water Works (AWK) 0.0 $587k -28% 4.5k 130.50
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Advanced Drain Sys Inc Del (WMS) 0.0 $580k +10% 4.0k 144.83
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American States Water Company (AWR) 0.0 $576k 7.9k 72.48
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Simmons First National Corporation (SFNC) 0.0 $572k +7% 30k 18.85
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Masterbrand Inc-w/i (MBC) 0.0 $547k 50k 11.04
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Valmont Industries (VMI) 0.0 $518k +10% 1.3k 402.32
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Caterpillar (CAT) 0.0 $498k 869.00 572.87
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Portland General Electric Company (POR) 0.0 $491k -30% 10k 47.99
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Granite Real Estate Investment Trust (GRTUF) 0.0 $489k 8.2k 59.66
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Tetra Tech (TTEK) 0.0 $484k -35% 14k 33.54
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Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $477k NEW 4.6k 103.17
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Ishares Tr s^p gtfidx etf (WOOD) 0.0 $472k NEW 6.6k 72.01
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Cabot Oil & Gas Corporation (CTRA) 0.0 $471k -25% 18k 26.32
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Highwoods Properties (HIW) 0.0 $459k 18k 25.82
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Pool Corporation (POOL) 0.0 $458k NEW 2.0k 228.75
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Abbvie (ABBV) 0.0 $456k +60% 2.0k 228.49
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $443k +8% 13k 35.29
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Linde (LIN) 0.0 $416k 976.00 426.48
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Kimberly-Clark Corporation (KMB) 0.0 $413k -40% 4.1k 100.88
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Viper Energy Inc Cl A (VNOM) 0.0 $385k -25% 10k 38.63
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CVS Caremark Corporation (CVS) 0.0 $377k -26% 4.7k 79.36
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Prologis (PLD) 0.0 $373k 2.9k 127.66
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Canadian Pacific Kansas City (CP) 0.0 $361k 4.9k 73.63
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Enterprise Financial Services (EFSC) 0.0 $361k 6.7k 54.00
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SJW (HTO) 0.0 $360k -37% 7.3k 48.99
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York Water Company (YORW) 0.0 $346k +3% 11k 31.84
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Weyerhaeuser Company (WY) 0.0 $341k 14k 23.69
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Helmerich & Payne (HP) 0.0 $340k 12k 28.68
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Dominion Resources (D) 0.0 $328k -3% 5.6k 58.59
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A. O. Smith Corporation (AOS) 0.0 $326k +25% 4.9k 66.88
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Malibu Boats (MBUU) 0.0 $318k 11k 28.21
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Stantec (STN) 0.0 $311k +13% 3.3k 94.36
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California Water Service (CWT) 0.0 $309k -42% 7.1k 43.33
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Technology SPDR (XLK) 0.0 $307k NEW 2.1k 143.97
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Vanguard Emerging Markets ETF (VWO) 0.0 $300k 5.6k 53.76
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Newmark Group (NMRK) 0.0 $298k 17k 17.34
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The Magnum Ice Cream C F (MICC) 0.0 $297k NEW 19k 15.85
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Artesian Resources Corporation (ARTNA) 0.0 $258k +3% 8.2k 31.61
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Rbc Cad (RY) 0.0 $257k 1.5k 170.49
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John B. Sanfilippo & Son (JBSS) 0.0 $256k NEW 3.6k 70.60
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Pennymac Financial Services (PFSI) 0.0 $255k -32% 1.9k 131.84
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Middlesex Water Company (MSEX) 0.0 $255k +7% 5.1k 50.42
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Ecolab (ECL) 0.0 $251k +9% 956.00 262.52
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Varex Imaging (VREX) 0.0 $250k +83% 22k 11.65
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Potlatch Corporation 0.0 $236k 5.9k 39.78
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Masco Corporation (MAS) 0.0 $225k -32% 3.5k 63.46
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Solstice Advanced Matls (SOLS) 0.0 $219k NEW 4.5k 48.58
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KT Corp. Adr (KT) 0.0 $219k -75% 12k 18.97
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Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.4k 154.14
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Norfolk Southern (NSC) 0.0 $216k -99% 747.00 288.72
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Civitas Resources 0.0 $216k -7% 8.0k 27.09
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Agree Realty Corporation (ADC) 0.0 $213k 3.0k 72.03
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Carter's (CRI) 0.0 $211k NEW 6.5k 32.43
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Essential Properties Realty reit (EPRT) 0.0 $211k 7.1k 29.66
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Spdr S&p 500 Etf (SPY) 0.0 $211k 309.00 681.92
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Global Wtr Res (GWRS) 0.0 $205k -39% 24k 8.45
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Lindsay Corporation (LNN) 0.0 $203k 1.7k 117.87
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Huntsman Corporation (HUN) 0.0 $202k +49% 20k 10.00
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Kenvue (KVUE) 0.0 $176k -99% 10k 17.25
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Under Armour Inc Cl C (UA) 0.0 $117k 24k 4.80
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Past Filings by Cullen Capital Management

SEC 13F filings are viewable for Cullen Capital Management going back to 2010

View all past filings