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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Portfolio 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

View all past filings