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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $309M -4% 1.3M 239.71
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Cisco Systems (CSCO) 3.2 $272M -2% 4.6M 59.20
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Bank of America Corporation (BAC) 2.9 $250M -4% 5.7M 43.95
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Philip Morris International (PM) 2.8 $244M -6% 2.0M 120.35
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Johnson Controls International Plc equity (JCI) 2.8 $241M -5% 3.0M 78.93
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Duke Energy (DUK) 2.7 $231M -2% 2.1M 107.74
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Raytheon Technologies Corp (RTX) 2.7 $230M -6% 2.0M 115.72
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Morgan Stanley (MS) 2.7 $230M -25% 1.8M 125.72
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Chubb (CB) 2.5 $219M -3% 791k 276.30
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Chevron Corporation (CVX) 2.5 $215M 1.5M 144.84
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Exxon Mobil Corporation (XOM) 2.5 $211M -2% 2.0M 107.57
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Broadcom (AVGO) 2.5 $211M -24% 909k 231.84
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Novartis Adr (NVS) 2.4 $210M -4% 2.2M 97.31
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Citigroup (C) 2.4 $209M +33% 3.0M 70.39
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Medtronic (MDT) 2.4 $204M -6% 2.6M 79.88
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Truist Financial Corp equities (TFC) 2.3 $199M 4.6M 43.38
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Merck & Co (MRK) 2.3 $196M -4% 2.0M 99.48
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General Dynamics Corporation (GD) 2.3 $196M -2% 742k 263.49
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Kenvue (KVUE) 2.3 $194M 9.1M 21.35
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Comcast Corporation (CMCSA) 2.2 $185M -3% 4.9M 37.53
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Vici Pptys (VICI) 2.2 $185M -3% 6.3M 29.21
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Nextera Energy (NEE) 2.1 $183M -3% 2.5M 71.69
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Peak (DOC) 2.1 $179M 8.8M 20.27
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Johnson & Johnson (JNJ) 2.0 $171M -4% 1.2M 144.62
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Travelers Companies (TRV) 2.0 $170M -4% 707k 240.89
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At&t (T) 1.9 $160M -3% 7.0M 22.77
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Dow (DOW) 1.7 $150M +8% 3.7M 40.13
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Unilever Adr (UL) 1.7 $150M -3% 2.6M 56.70
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Genuine Parts Company (GPC) 1.7 $146M -2% 1.3M 116.76
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Altria (MO) 1.6 $139M 2.7M 52.29
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Lowe's Companies (LOW) 1.6 $138M -4% 559k 246.80
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Pfizer (PFE) 1.5 $127M +12% 4.8M 26.53
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ConocoPhillips (COP) 1.5 $126M 1.3M 99.17
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Target Corporation (TGT) 1.4 $122M -3% 899k 135.18
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Crown Castle Intl (CCI) 1.2 $99M 1.1M 90.76
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Microsoft Corporation (MSFT) 1.2 $99M 234k 421.50
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United Parcel Service (UPS) 1.1 $96M -26% 757k 126.10
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Diageo Adr (DEO) 1.1 $92M +19% 721k 127.13
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Bce (BCE) 1.0 $82M -37% 3.5M 23.18
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Qualcomm (QCOM) 0.8 $68M -10% 441k 153.62
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EOG Resources (EOG) 0.8 $66M -3% 542k 122.58
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Bristol Myers Squibb (BMY) 0.8 $66M -11% 1.2M 56.56
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Smurfit WestRock (SW) 0.8 $65M 1.2M 53.86
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PPL Corporation (PPL) 0.7 $61M 1.9M 32.46
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Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $59M 301k 197.49
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Verizon Communications (VZ) 0.7 $57M -3% 1.4M 39.99
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SYSCO Corporation (SYY) 0.6 $51M +294% 670k 76.46
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Rio Tinto Adr (RIO) 0.6 $50M -6% 841k 58.81
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ConAgra Foods (CAG) 0.6 $49M -10% 1.8M 27.75
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Coca Cola European Partners (CCEP) 0.6 $48M -4% 626k 76.81
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ASE Technology Holding Company Adr (ASX) 0.5 $45M 4.4M 10.07
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International Business Machines (IBM) 0.5 $44M -2% 199k 219.83
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British American Tobacco Adr (BTI) 0.5 $43M -4% 1.2M 36.32
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $41M +6771% 426k 96.81
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ICICI Bank Adr (IBN) 0.5 $41M -4% 1.4M 29.86
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Baxter International (BAX) 0.5 $40M -4% 1.4M 29.16
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iShares MSCI EAFE Index Fund (EFA) 0.4 $38M NEW 508k 75.61
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Coca-Cola Femsa SAB de CV Adr (KOF) 0.4 $37M -9% 475k 77.89
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Health Care SPDR (XLV) 0.4 $32M +384% 235k 137.57
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iShares Russell 1000 Value Index (IWD) 0.4 $30M NEW 163k 185.13
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Industrial SPDR (XLI) 0.3 $29M +4620% 220k 131.76
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Shell Adr (SHEL) 0.3 $28M 444k 62.65
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Toyota Motor Corp. Adr (TM) 0.3 $26M +3% 131k 194.61
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Petroleo Brasileiro SA Adr (PBR) 0.3 $22M -33% 1.7M 12.86
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Kaspi.kz JSC Adr (KSPI) 0.2 $18M -10% 185k 94.71
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Laureate Education Inc cl a (LAUR) 0.2 $17M +19% 905k 18.29
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Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $16M NEW 336k 48.15
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TotalEnergies SE Adr (TTE) 0.2 $15M -32% 281k 54.50
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Ishares Inc etp (EWT) 0.2 $15M +65% 290k 51.76
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Materials SPDR (XLB) 0.2 $15M +4231% 174k 84.14
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WisdomTree India Earnings Fund (EPI) 0.2 $13M +53% 288k 45.27
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Ishares Inc etp (EWM) 0.1 $13M +67% 514k 24.53
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Sanofi Adr (SNY) 0.1 $13M -10% 261k 48.23
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Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $12M -5% 175k 68.66
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Consumer Discretionary SPDR (XLY) 0.1 $11M NEW 50k 224.35
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M NEW 138k 78.61
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KB Financial Group Adr (KB) 0.1 $7.3M -21% 128k 56.90
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WisdomTree Japan Total Dividend (DXJ) 0.1 $7.1M NEW 64k 110.29
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Technology SPDR (XLK) 0.1 $6.7M NEW 29k 232.52
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BHP Group Adr (BHP) 0.1 $6.5M -39% 133k 48.83
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Energy Transfer Equity (ET) 0.1 $5.5M -14% 281k 19.59
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Oracle Corporation (ORCL) 0.1 $5.1M -12% 31k 166.64
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American Express Company (AXP) 0.1 $5.1M -11% 17k 296.79
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Real Estate Select Sect Spdr (XLRE) 0.1 $4.8M NEW 118k 40.67
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Eaton (ETN) 0.1 $4.7M -4% 14k 331.87
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Wal-Mart Stores (WMT) 0.1 $4.7M -4% 52k 90.35
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Copa Holdings Sa-class A (CPA) 0.1 $4.6M -68% 53k 87.88
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Enterprise Products Partners (EPD) 0.1 $4.5M 144k 31.36
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Sempra Energy (SRE) 0.1 $4.5M -3% 51k 87.72
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Ishares Inc msci india index (INDA) 0.0 $4.3M -36% 81k 52.64
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Honeywell International (HON) 0.0 $4.1M 18k 226.02
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Spdr S&p 500 Etf (SPY) 0.0 $3.9M +494% 6.7k 586.08
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Cigna Corp (CI) 0.0 $3.8M +7% 14k 276.14
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Walt Disney Company (DIS) 0.0 $3.6M 32k 111.35
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Allstate Corporation (ALL) 0.0 $3.6M 19k 192.79
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Mondelez Int (MDLZ) 0.0 $3.5M -90% 59k 59.73
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Axalta Coating Sys (AXTA) 0.0 $3.5M +2% 101k 34.22
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Energy Select Sector SPDR (XLE) 0.0 $3.4M +723% 40k 85.66
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iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M NEW 26k 131.29
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PNC Financial Services (PNC) 0.0 $3.4M 18k 192.85
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S&p Global Water Index Etf etf (CGW) 0.0 $3.3M NEW 62k 54.20
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Applied Materials (AMAT) 0.0 $3.1M +4% 19k 162.63
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BorgWarner (BWA) 0.0 $2.9M +2% 92k 31.79
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Packaging Corporation of America (PKG) 0.0 $2.9M 13k 225.13
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Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M +550% 61k 44.04
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Kontoor Brands (KTB) 0.0 $2.7M -56% 1.9M 1.43
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Arrow Electronics (ARW) 0.0 $2.6M 23k 113.12
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Union Pacific Corporation (UNP) 0.0 $2.4M 10k 228.04
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McDonald's Corporation (MCD) 0.0 $2.3M -3% 7.8k 289.89
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iShares S&P Global 100 Index (IOO) 0.0 $2.2M NEW 22k 100.77
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Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $2.0M NEW 84k 24.29
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Raymond James Financial (RJF) 0.0 $1.9M +19% 12k 155.33
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Canadian Natl Ry (CNI) 0.0 $1.8M -2% 18k 101.51
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First Horizon National Corporation (FHN) 0.0 $1.7M +6% 84k 20.14
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J.M. Smucker Company (SJM) 0.0 $1.7M +15% 15k 110.12
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Apple (AAPL) 0.0 $1.6M 6.3k 250.42
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Procter & Gamble Company (PG) 0.0 $1.6M 9.4k 167.65
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Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M -9% 138k 11.29
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Simon Property (SPG) 0.0 $1.5M -16% 8.9k 172.21
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Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M +3% 7.8k 189.30
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Boeing Company (BA) 0.0 $1.5M 8.3k 177.00
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Utilities SPDR (XLU) 0.0 $1.4M NEW 19k 75.69
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Viper Energy (VNOM) 0.0 $1.4M -2% 28k 49.07
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CSX Corporation (CSX) 0.0 $1.4M 42k 32.27
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Fidelity National Information Services (FIS) 0.0 $1.3M -13% 16k 80.77
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Pepsi (PEP) 0.0 $1.3M 8.4k 152.06
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Ishares Tr Global Reit Etf (REET) 0.0 $1.2M NEW 51k 23.97
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Dupont De Nemours (DD) 0.0 $1.2M 16k 76.25
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iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M NEW 23k 52.47
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Archer Daniels Midland Company (ADM) 0.0 $1.1M -2% 23k 50.52
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WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M NEW 28k 40.49
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Premier Financial Corp (PFC) 0.0 $1.1M +21% 42k 25.57
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Micron Technology (MU) 0.0 $1.1M NEW 13k 84.16
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General Electric (GE) 0.0 $1.1M 6.5k 166.79
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Ameris Ban (ABCB) 0.0 $1.1M +2% 17k 62.57
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iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M -87% 21k 50.89
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M NEW 25k 41.82
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Tree (TREE) 0.0 $1.1M -31% 27k 38.75
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Cousins Properties (CUZ) 0.0 $1.0M +22% 34k 30.64
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.0k 172.42
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Warner Bros. Discovery (WBD) 0.0 $975k +12% 92k 10.57
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3M Company (MMM) 0.0 $951k 7.4k 129.09
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Loandepot (LDI) 0.0 $919k 451k 2.04
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Masterbrand Inc-w/i (MBC) 0.0 $911k +46% 62k 14.61
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Ishares Tr s^p gtfidx etf (WOOD) 0.0 $908k NEW 12k 76.34
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Enterprise Financial Services (EFSC) 0.0 $881k +86% 16k 56.40
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $880k -14% 9.8k 89.80
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Malibu Boats (MBUU) 0.0 $860k +20% 23k 37.59
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Financial Select Sector SPDR (XLF) 0.0 $856k -87% 18k 48.33
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Sensata Technolo (ST) 0.0 $852k 31k 27.40
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Select Energy Svcs Inc cl a (WTTR) 0.0 $832k -3% 63k 13.24
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M/I Homes (MHO) 0.0 $831k +6% 6.2k 132.95
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Highwoods Properties (HIW) 0.0 $828k -17% 27k 30.58
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Goldmining (GLDG) 0.0 $825k -76% 186k 4.43
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Pennymac Financial Services (PFSI) 0.0 $822k +19% 8.0k 102.14
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Core & Main (CNM) 0.0 $795k -25% 16k 50.91
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Korn/Ferry International (KFY) 0.0 $794k -5% 12k 67.45
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Public Service Enterprise (PEG) 0.0 $760k 9.0k 84.49
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Douglas Elliman (DOUG) 0.0 $749k -29% 449k 1.67
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Simmons First National Corporation (SFNC) 0.0 $739k +36% 33k 22.18
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Kimberly-Clark Corporation (KMB) 0.0 $723k 5.5k 131.04
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South State Corporation (SSB) 0.0 $705k +15% 7.1k 99.49
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American Water Works (AWK) 0.0 $699k -35% 5.6k 124.49
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Abbvie (ABBV) 0.0 $670k 3.8k 177.70
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Latham Group (SWIM) 0.0 $659k -20% 95k 6.96
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Portland General Electric Company (POR) 0.0 $659k -6% 15k 43.62
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Pentair cs (PNR) 0.0 $649k 6.5k 100.64
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Cabot Oil & Gas Corporation (CTRA) 0.0 $631k 25k 25.54
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Essential Utils (WTRG) 0.0 $628k -23% 17k 36.32
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Coca-Cola Company (KO) 0.0 $594k -6% 9.5k 62.26
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First Interstate Bancsystem (FIBK) 0.0 $586k +12% 18k 32.47
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Public Storage (PSA) 0.0 $566k 1.9k 299.44
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Veralto Corp (VLTO) 0.0 $535k +43% 5.3k 101.85
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Ge Vernova (GEV) 0.0 $526k -2% 1.6k 328.93
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American States Water Company (AWR) 0.0 $515k -23% 6.6k 77.72
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HudBay Minerals (HBM) 0.0 $507k 62k 8.12
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Tetra Tech (TTEK) 0.0 $439k 11k 39.84
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Dominion Resources (D) 0.0 $430k -2% 8.0k 53.86
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iShares Russell 2000 Value Index (IWN) 0.0 $417k NEW 2.5k 164.17
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $411k 11k 37.30
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Linde (LIN) 0.0 $409k -2% 976.00 418.59
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Crocs (CROX) 0.0 $400k -49% 3.7k 109.53
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Xylem (XYL) 0.0 $397k -13% 3.4k 116.02
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Unisys Corporation (UIS) 0.0 $394k +46% 62k 6.33
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Canadian Pacific Kansas City (CP) 0.0 $387k 5.3k 72.37
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Masco Corporation (MAS) 0.0 $384k 5.3k 72.57
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Valmont Industries (VMI) 0.0 $359k 1.2k 306.67
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Sitio Royalties Cl A Ord (STR) 0.0 $357k 19k 19.18
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Denny's Corporation (DENN) 0.0 $345k -52% 57k 6.05
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Ecolab (ECL) 0.0 $336k 1.4k 234.32
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Enbridge (ENB) 0.0 $334k +6% 7.9k 42.43
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Civitas Resources (CIVI) 0.0 $316k 6.9k 45.87
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Caterpillar (CAT) 0.0 $315k -3% 869.00 362.76
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Pool Corporation (POOL) 0.0 $315k -45% 923.00 340.94
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Weyerhaeuser Company (WY) 0.0 $294k -29% 11k 28.15
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International Paper Company (IP) 0.0 $267k 5.0k 53.82
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Advanced Drain Sys Inc Del (WMS) 0.0 $252k +3% 2.2k 115.60
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $244k -34% 9.4k 25.89
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Under Armour Inc Cl C (UA) 0.0 $236k -7% 32k 7.46
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California Water Service (CWT) 0.0 $228k -60% 5.0k 45.33
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Middlesex Water Company (MSEX) 0.0 $226k -8% 4.3k 52.63
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Rayonier (RYN) 0.0 $223k -20% 8.5k 26.10
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iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $205k NEW 6.7k 30.44
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Lindsay Corporation (LNN) 0.0 $202k 1.7k 118.31
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Global Wtr Res (GWRS) 0.0 $191k -49% 17k 11.50
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Suzano SA Adr (SUZ) 0.0 $167k 17k 10.12
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Itau Unibanco Holding SA Adr (ITUB) 0.0 $149k -61% 30k 4.96
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Leslies (LESL) 0.0 $133k NEW 59k 2.23
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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