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 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Adr (NVS) 3.1 $319M 2.0M 156.72
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Cisco Systems (CSCO) 3.0 $300M -29% 2.6M 117.46
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Morgan Stanley (MS) 2.9 $296M 1.4M 209.04
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Johnson & Johnson (JNJ) 2.7 $279M 1.1M 253.97
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Citigroup (C) 2.7 $270M -13% 1.9M 139.96
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JPMorgan Chase & Co. (JPM) 2.6 $265M 811k 327.33
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Merck & Co (MRK) 2.5 $259M -2% 2.0M 128.50
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Bank of America Corporation (BAC) 2.4 $247M -16% 4.3M 56.98
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Duke Energy (DUK) 2.4 $245M 1.9M 126.58
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Johnson Controls International Plc equity (JCI) 2.4 $244M 1.7M 146.11
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General Dynamics Corporation (GD) 2.4 $239M 675k 354.24
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Chubb (CB) 2.3 $230M 675k 340.74
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Truist Financial Corp equities (TFC) 2.2 $223M 4.5M 49.82
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Raytheon Technologies Corp (RTX) 2.1 $219M 1.2M 189.73
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Philip Morris International (PM) 2.1 $217M 1.2M 180.91
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Nextera Energy (NEE) 2.1 $212M 2.4M 87.77
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Peak (DOC) 2.1 $209M -11% 9.8M 21.40
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Exxon Mobil Corp 2.0 $204M NEW 1.5M 136.72
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Medtronic (MDT) 2.0 $203M 2.6M 78.23
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Broadcom (AVGO) 2.0 $201M 532k 377.75
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UnitedHealth (UNH) 1.9 $198M 476k 415.63
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Vici Pptys (VICI) 1.8 $185M +2% 7.0M 26.55
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ConocoPhillips (COP) 1.8 $182M -2% 1.7M 103.96
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United Parcel Service (UPS) 1.8 $178M +2% 1.7M 107.50
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Qualcomm (QCOM) 1.7 $174M +4% 940k 184.79
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Genuine Parts Company (GPC) 1.6 $167M -9% 1.4M 117.98
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Altria (MO) 1.6 $166M -2% 2.3M 71.95
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Unilever Adr (UL) 1.6 $165M +3% 2.7M 60.12
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Travelers Companies (TRV) 1.6 $159M 480k 330.12
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Target Corporation (TGT) 1.4 $146M 1.1M 130.61
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Chevron Corporation (CVX) 1.4 $143M 860k 165.76
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Lowe's Companies (LOW) 1.4 $139M +2% 631k 220.49
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British American Tobacco Adr (BTI) 1.3 $134M +61% 2.2M 61.76
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Comcast Corporation (CMCSA) 1.3 $130M -26% 5.3M 24.55
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $128M +60% 1.8M 72.51
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Becton, Dickinson and (BDX) 1.2 $125M +13% 825k 151.33
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At&t (T) 1.2 $118M 5.7M 20.70
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Microsoft Corporation (MSFT) 1.1 $109M +45% 293k 373.02
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Bce (BCE) 1.1 $107M -16% 5.0M 21.51
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ASE Technology Holding Company Adr (ASX) 0.9 $94M -47% 2.1M 45.12
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Copa Holdings Sa-class A (CPA) 0.9 $89M +38% 571k 155.57
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.8 $86M -6% 180k 477.57
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Omni (OMC) 0.8 $86M 1.2M 72.83
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Diageo Adr (DEO) 0.8 $82M +5% 1.0M 80.38
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Crown Castle Intl (CCI) 0.8 $78M -13% 1.0M 75.73
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International Business Machines (IBM) 0.7 $72M +50% 255k 281.21
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Millicom Intl Cellular S.a. S hs (TIGO) 0.7 $71M -5% 785k 90.76
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National Grid Adr (NGG) 0.7 $68M +2% 816k 82.87
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Toyota Motor Corp. Adr (TM) 0.6 $66M +25% 391k 168.42
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SYSCO Corporation (SYY) 0.6 $65M +28% 783k 83.58
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Bristol Myers Squibb (BMY) 0.6 $65M 1.1M 57.62
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Rio Tinto Adr (RIO) 0.6 $65M +4% 684k 94.93
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Smurfit WestRock (SW) 0.6 $63M +9% 1.4M 46.26
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EOG Resources (EOG) 0.6 $62M 480k 129.73
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Enbridge (ENB) 0.6 $62M 1.1M 54.21
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Pfizer (PFE) 0.6 $59M -9% 2.4M 24.08
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Novo Nordisk A/S Adr (NVO) 0.6 $59M +54% 1.2M 47.94
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Total Sa New Ord F (TTE) 0.5 $56M +12% 719k 77.76
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Keurig Dr Pepper (KDP) 0.5 $56M -3% 1.7M 32.73
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Power Corporation of Canada (PWCDF) 0.5 $55M +2% 887k 62.16
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PPL Corporation (PPL) 0.5 $55M -2% 1.5M 36.35
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Verizon Communications (VZ) 0.5 $51M +48% 1.2M 42.34
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Coca-Cola Femsa SAB de CV Adr (KOF) 0.5 $48M +5% 448k 106.25
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Petroleo Brasileiro SA Adr (PBR) 0.5 $47M +3% 2.9M 16.16
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First Horizon National Corporation (FHN) 0.5 $47M -6% 1.8M 25.64
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ORIX Corp. Adr (IX) 0.5 $46M +13% 1.2M 38.04
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Dow (DOW) 0.4 $45M -35% 1.7M 27.36
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PPG Industries (PPG) 0.4 $45M -2% 374k 121.29
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PNC Financial Services (PNC) 0.4 $45M 181k 246.22
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American International (AIG) 0.4 $43M 574k 74.53
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Union Pacific Corporation (UNP) 0.4 $41M 152k 272.00
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iShares MSCI South Korea Index Fund (EWY) 0.4 $41M -11% 202k 201.90
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Shell Adr (SHEL) 0.3 $35M +49% 449k 77.54
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Coca Cola European Partners (CCEP) 0.3 $31M -16% 305k 100.07
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ICICI Bank Adr (IBN) 0.3 $31M -18% 1.1M 29.03
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Sanofi Adr (SNY) 0.3 $26M +3% 616k 42.66
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Honeywell International (HON) 0.2 $24M NEW 107k 223.90
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Honeywell Aerospace (HONA) 0.2 $24M NEW 107k 221.08
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Kaspi.kz JSC Adr (KSPI) 0.2 $20M NEW 234k 86.64
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Ishares Inc etp (EWT) 0.2 $17M +3% 160k 108.61
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KB Financial Group Adr (KB) 0.1 $14M +21% 130k 104.96
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Applied Materials (AMAT) 0.1 $12M -12% 16k 723.00
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Axia Energia Adr (AXIA) 0.1 $11M +41% 1.0M 10.56
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $8.2M +1199% 76k 107.13
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Health Care SPDR (XLV) 0.1 $8.2M +596% 51k 158.66
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Itau Unibanco Holding SA Adr (ITUB) 0.1 $7.6M +5% 929k 8.17
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KT Corp. Adr (KT) 0.1 $6.5M +43% 378k 17.28
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Eaton (ETN) 0.1 $6.1M 14k 426.12
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American Express Company (AXP) 0.0 $5.0M +3% 15k 338.25
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BorgWarner (BWA) 0.0 $4.9M -17% 74k 66.40
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Arrow Electronics (ARW) 0.0 $4.5M 21k 213.41
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Wal-Mart Stores (WMT) 0.0 $4.4M -6% 39k 113.20
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Walt Disney Company (DIS) 0.0 $4.1M +9% 43k 96.25
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Allstate Corporation (ALL) 0.0 $4.0M 17k 237.94
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WisdomTree India Earnings Fund (EPI) 0.0 $4.0M -18% 93k 42.78
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Cigna Corp (CI) 0.0 $4.0M 14k 275.68
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iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.5M +6% 89k 39.70
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Mondelez Int (MDLZ) 0.0 $3.5M +2% 60k 57.84
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Axalta Coating Sys (AXTA) 0.0 $3.3M 98k 34.22
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Oracle Corporation (ORCL) 0.0 $3.3M +11% 23k 146.55
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Sempra Energy (SRE) 0.0 $3.3M +30% 36k 92.71
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Energy Transfer Equity (ET) 0.0 $3.1M -22% 163k 19.12
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Enterprise Products Partners (EPD) 0.0 $2.9M -19% 80k 36.76
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iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M -51% 38k 76.55
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Packaging Corporation of America (PKG) 0.0 $2.8M 12k 238.28
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Micron Technology (MU) 0.0 $2.6M -54% 2.2k 1154.29
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Raymond James Financial (RJF) 0.0 $2.6M 17k 152.03
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CSX Corporation (CSX) 0.0 $2.4M +8% 50k 47.53
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Alphabet Inc Class A cs (GOOGL) 0.0 $2.4M 6.6k 357.37
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J.M. Smucker Company (SJM) 0.0 $2.3M -10% 21k 112.50
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Canadian Natl Ry (CNI) 0.0 $2.3M 19k 119.24
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Simon Property (SPG) 0.0 $2.2M 9.8k 223.65
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $2.2M NEW 162k 13.36
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Dupont De Nemours (DD) 0.0 $2.1M NEW 15k 135.64
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0M -96% 22k 91.64
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Abbvie (ABBV) 0.0 $1.8M +397% 7.2k 251.64
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Boeing Company (BA) 0.0 $1.7M 7.8k 216.47
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Archer Daniels Midland Company (ADM) 0.0 $1.7M 22k 76.40
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Sensata Technolo (ST) 0.0 $1.4M 30k 47.74
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M -2% 13k 101.88
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Consumer Discretionary SPDR (XLY) 0.0 $1.2M +31% 9.8k 117.28
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McDonald's Corporation (MCD) 0.0 $1.1M -5% 4.1k 270.31
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Adobe Systems Incorporated (ADBE) 0.0 $1.1M +21% 5.4k 205.02
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Clorox Company (CLX) 0.0 $1.0M +6% 11k 95.44
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Avient Corp (AVNT) 0.0 $1.0M 27k 36.96
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Wp Carey (WPC) 0.0 $988k 14k 71.50
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Technology SPDR (XLK) 0.0 $987k -7% 5.2k 190.52
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $983k 12k 83.07
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Xylem (XYL) 0.0 $965k -6% 8.2k 118.21
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Veralto Corp (VLTO) 0.0 $935k 11k 88.68
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Pepsi (PEP) 0.0 $843k 6.2k 135.40
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Ameris Ban (ABCB) 0.0 $825k 9.1k 90.26
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Axia Energia Preferred C Adr (AXIA.PC) 0.0 $822k 78k 10.55
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American States Water Company (AWR) 0.0 $816k 9.9k 82.63
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Advanced Drain Sys Inc Del (WMS) 0.0 $814k +21% 5.2k 156.96
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Zoetis Inc Cl A (ZTS) 0.0 $801k +18% 11k 71.86
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Latham Group (SWIM) 0.0 $799k +15% 124k 6.47
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Apple (AAPL) 0.0 $764k 2.6k 289.36
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Pentair cs (PNR) 0.0 $752k 9.8k 76.66
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Essential Utils (WTRG) 0.0 $728k -29% 19k 38.31
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Public Service Enterprise (PEG) 0.0 $726k 8.9k 81.16
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Coca-Cola Company (KO) 0.0 $722k 8.9k 81.27
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WesBan (WSBC) 0.0 $705k 18k 39.03
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York Water Company (YORW) 0.0 $702k +93% 23k 30.65
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First Interstate Bancsystem (FIBK) 0.0 $701k 18k 38.56
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Companhia de Saneamento Basico Adr (SBS) 0.0 $694k +320% 120k 5.78
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Fortune Brands (FBIN) 0.0 $678k +56% 12k 54.90
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Masterbrand Inc-w/i (MBC) 0.0 $669k +7% 65k 10.29
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Tetra Tech (TTEK) 0.0 $667k +16% 23k 28.89
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M/I Homes (MHO) 0.0 $658k -30% 4.1k 160.79
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Badger Meter (BMI) 0.0 $658k +112% 4.4k 148.38
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Core & Main (CNM) 0.0 $643k +3% 13k 48.25
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California Water Service (CWT) 0.0 $635k 13k 48.65
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Quaker Chemical Corporation (KWR) 0.0 $628k -3% 4.0k 158.87
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Tree (TREE) 0.0 $624k -29% 14k 44.29
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Pool Corporation (POOL) 0.0 $603k -13% 2.8k 214.90
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Real Estate Select Sect Spdr (XLRE) 0.0 $601k -68% 14k 44.03
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Southstate Bk Corp (SSB) 0.0 $600k 6.0k 99.90
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Barrett Business Services (BBSI) 0.0 $598k +8% 17k 35.52
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Laureate Education Inc cl a (LAUR) 0.0 $593k -63% 16k 36.32
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SJW (HTO) 0.0 $569k -18% 9.4k 60.77
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Simmons First National Corporation (SFNC) 0.0 $568k -2% 25k 22.65
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American Water Works (AWK) 0.0 $562k -20% 4.3k 131.58
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Industrial SPDR (XLI) 0.0 $549k -39% 3.0k 185.23
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Douglas Elliman (DOUG) 0.0 $547k -25% 309k 1.77
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Pennymac Financial Services (PFSI) 0.0 $546k +9% 6.3k 87.10
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Cousins Properties (CUZ) 0.0 $519k -25% 17k 29.98
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Select Energy Svcs Inc cl a (WTTR) 0.0 $498k -28% 25k 19.98
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Stantec (STN) 0.0 $494k +2% 7.2k 68.91
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CVS Caremark Corporation (CVS) 0.0 $491k 4.7k 103.45
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Procter & Gamble Company (PG) 0.0 $487k -6% 3.3k 146.64
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iShares Russell 1000 Value Index (IWD) 0.0 $485k -80% 2.0k 242.43
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Devon Energy Corporation (DVN) 0.0 $412k NEW 10k 41.32
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Belden (BDC) 0.0 $408k -3% 3.4k 119.91
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Canadian Pacific Kansas City (CP) 0.0 $404k -4% 4.7k 86.65
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Solstice Advanced Matls (SOLS) 0.0 $400k 4.5k 88.60
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Highwoods Properties (HIW) 0.0 $399k -3% 13k 30.16
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Prologis (PLD) 0.0 $396k 2.9k 135.47
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Portland General Electric Company (POR) 0.0 $395k 7.6k 51.83
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Artesian Resources Corporation (ARTNA) 0.0 $394k +31% 12k 33.99
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Huntsman Corporation (HUN) 0.0 $393k -3% 37k 10.62
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Middlesex Water Company (MSEX) 0.0 $390k +32% 6.9k 56.16
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Enterprise Financial Services (EFSC) 0.0 $384k -3% 5.8k 65.88
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Dominion Resources (D) 0.0 $365k 5.3k 68.29
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Valmont Industries (VMI) 0.0 $358k -3% 619.00 577.60
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Malibu Boats (MBUU) 0.0 $349k +14% 13k 27.43
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Loandepot (LDI) 0.0 $347k +4% 278k 1.25
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Ishares Inc msci india index (INDA) 0.0 $317k -77% 6.4k 49.39
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Ishares Inc etp (EWM) 0.0 $312k NEW 12k 26.95
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Varex Imaging (VREX) 0.0 $301k +36% 29k 10.43
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John B. Sanfilippo & Son (JBSS) 0.0 $297k -3% 3.5k 85.99
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A. O. Smith Corporation (AOS) 0.0 $295k +7% 4.7k 62.72
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $294k 10k 29.50
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Financial Select Sector SPDR (XLF) 0.0 $284k -26% 5.3k 53.61
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Utilities SPDR (XLU) 0.0 $283k NEW 6.3k 45.34
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Carter's (CRI) 0.0 $258k -2% 6.3k 41.16
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Ecolab (ECL) 0.0 $257k -4% 924.00 278.61
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Rbc Cad (RY) 0.0 $252k NEW 1.2k 206.97
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Newmark Group (NMRK) 0.0 $248k -3% 16k 15.11
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Masco Corporation (MAS) 0.0 $244k NEW 3.0k 81.37
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Global Wtr Res (GWRS) 0.0 $242k 34k 7.24
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Viper Energy Inc Cl A (VNOM) 0.0 $229k -23% 5.4k 42.40
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Lindsay Corporation (LNN) 0.0 $228k 1.8k 123.80
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Agree Realty Corporation (ADC) 0.0 $223k 3.0k 75.74
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Essential Properties Realty reit (EPRT) 0.0 $213k 7.1k 29.85
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Terex Corporation (TEX) 0.0 $210k NEW 2.9k 72.39
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Energy Recovery (ERII) 0.0 $167k NEW 19k 9.02
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Nokia OYJ Adr (NOK) 0.0 $160k 12k 13.28
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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