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 213 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Adr (NVS) 3.2 $311M -2% 2.0M 152.75
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Cisco Systems (CSCO) 2.9 $283M -2% 3.6M 77.59
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Johnson & Johnson (JNJ) 2.8 $273M -3% 1.1M 244.44
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Exxon Mobil Corporation (XOM) 2.6 $254M -11% 1.5M 169.66
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Bank of America Corporation (BAC) 2.6 $252M 5.2M 48.75
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Duke Energy (DUK) 2.6 $252M 1.9M 130.94
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Citigroup (C) 2.6 $252M -3% 2.2M 113.41
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Merck & Co (MRK) 2.6 $249M -9% 2.1M 120.29
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JPMorgan Chase & Co. (JPM) 2.4 $238M -3% 809k 294.16
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Morgan Stanley (MS) 2.4 $236M -4% 1.4M 164.57
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ConocoPhillips (COP) 2.4 $236M -6% 1.8M 132.00
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General Dynamics Corporation (GD) 2.4 $231M -3% 673k 343.22
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Medtronic (MDT) 2.3 $228M +5% 2.6M 86.65
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Nextera Energy (NEE) 2.3 $225M 2.4M 92.88
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Raytheon Technologies Corp (RTX) 2.3 $222M -3% 1.2M 192.90
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Johnson Controls International Plc equity (JCI) 2.3 $221M -2% 1.7M 130.95
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Chubb (CB) 2.3 $220M 674k 325.93
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Comcast Corporation (CMCSA) 2.1 $205M +71% 7.1M 28.71
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Truist Financial Corp equities (TFC) 2.1 $205M +2% 4.5M 45.97
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Philip Morris International (PM) 2.0 $196M 1.2M 165.34
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Vici Pptys (VICI) 1.9 $186M +19% 6.8M 27.32
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Chevron Corporation (CVX) 1.9 $181M 876k 206.90
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Peak (DOC) 1.9 $181M +18% 11M 16.43
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At&t (T) 1.7 $166M 5.7M 28.99
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Genuine Parts Company (GPC) 1.7 $166M +17% 1.6M 105.75
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Broadcom (AVGO) 1.7 $165M 534k 309.51
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United Parcel Service (UPS) 1.6 $160M +50% 1.6M 98.38
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Altria (MO) 1.6 $157M 2.4M 65.99
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Unilever Adr (UL) 1.5 $151M +21% 2.6M 56.97
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Bce (BCE) 1.5 $151M +4% 6.0M 25.24
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Lowe's Companies (LOW) 1.5 $145M 615k 236.28
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Travelers Companies (TRV) 1.4 $141M -2% 483k 291.68
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Target Corporation (TGT) 1.4 $138M +22% 1.1M 121.20
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UnitedHealth (UNH) 1.3 $128M +42% 473k 270.59
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Qualcomm (QCOM) 1.2 $116M +3% 897k 128.78
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Becton, Dickinson and (BDX) 1.2 $115M +4% 729k 157.23
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Dow (DOW) 1.1 $107M +13% 2.6M 41.65
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Crown Castle Intl (CCI) 1.0 $97M +11% 1.2M 81.31
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Omni (OMC) 0.9 $88M +7% 1.2M 75.31
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ASE Technology Holding Company Adr (ASX) 0.9 $87M -28% 4.0M 21.68
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $82M NEW 1.1M 73.90
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British American Tobacco Adr (BTI) 0.8 $79M 1.3M 58.47
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Pfizer (PFE) 0.8 $76M +28% 2.7M 28.08
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Microsoft Corporation (MSFT) 0.8 $75M 202k 370.17
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Diageo Adr (DEO) 0.7 $72M +48% 964k 74.45
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EOG Resources (EOG) 0.7 $71M +7% 488k 144.57
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Bristol Myers Squibb (BMY) 0.7 $68M -4% 1.1M 60.65
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National Grid Adr (NGG) 0.7 $67M +4% 794k 84.60
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.7 $65M -19% 192k 337.95
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Toyota Motor Corp. Adr (TM) 0.7 $64M +32% 313k 206.09
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Millicom Intl Cellular S.a. S hs (TIGO) 0.6 $62M +26% 828k 74.94
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Rio Tinto Adr (RIO) 0.6 $61M +31% 657k 93.29
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Enbridge (ENB) 0.6 $61M +5% 1.1M 54.14
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PPL Corporation (PPL) 0.6 $59M +2% 1.5M 38.20
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Petroleo Brasileiro SA Adr (PBR) 0.6 $58M +23% 2.8M 20.75
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Total Sa New Ord F (TTE) 0.6 $58M +221% 640k 90.98
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $53M +5019% 577k 91.64
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Smurfit WestRock (SW) 0.5 $50M +34% 1.2M 39.85
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Honeywell International 0.5 $48M +1081% 214k 226.03
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Copa Holdings Sa-class A (CPA) 0.5 $47M +152% 413k 113.61
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Keurig Dr Pepper (KDP) 0.5 $47M +19% 1.8M 26.33
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First Horizon National Corporation (FHN) 0.5 $45M -3% 2.0M 22.76
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SYSCO Corporation (SYY) 0.4 $43M -2% 607k 71.33
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American International (AIG) 0.4 $43M +15% 571k 75.25
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Power Corporation of Canada (PWCDF) 0.4 $42M NEW 868k 48.07
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Coca-Cola Femsa SAB de CV Adr (KOF) 0.4 $41M 423k 97.55
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PPG Industries (PPG) 0.4 $41M 383k 106.88
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International Business Machines (IBM) 0.4 $41M +9% 169k 242.39
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Verizon Communications (VZ) 0.4 $40M -36% 805k 50.20
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PNC Financial Services (PNC) 0.4 $38M -30% 181k 208.09
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Union Pacific Corporation (UNP) 0.4 $37M -2% 152k 242.62
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ICICI Bank Adr (IBN) 0.3 $33M -26% 1.3M 25.90
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Coca Cola European Partners (CCEP) 0.3 $33M -25% 365k 90.67
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ORIX Corp. Adr (IX) 0.3 $32M NEW 1.1M 29.99
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Novo Nordisk A/S Adr (NVO) 0.3 $29M +44% 792k 36.75
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Sanofi Adr (SNY) 0.3 $29M +64% 593k 48.18
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iShares MSCI South Korea Index Fund (EWY) 0.3 $28M -15% 227k 123.01
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Shell Adr (SHEL) 0.3 $28M -37% 299k 93.00
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Ishares Inc etp (EWT) 0.1 $11M 156k 70.92
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KB Financial Group Adr (KB) 0.1 $11M -3% 107k 99.73
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Axia Energia Adr (AXIA) 0.1 $8.3M +122% 734k 11.28
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Itau Unibanco Holding SA Adr (ITUB) 0.1 $7.4M +28% 879k 8.38
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Applied Materials (AMAT) 0.1 $6.4M -6% 19k 341.79
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iShares MSCI EAFE Value Index (EFV) 0.1 $5.8M -63% 79k 74.35
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KT Corp. Adr (KT) 0.1 $5.6M +2180% 263k 21.45
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Eaton (ETN) 0.1 $5.2M 15k 357.67
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Wal-Mart Stores (WMT) 0.1 $5.2M 42k 124.27
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BorgWarner (BWA) 0.1 $4.9M 90k 54.26
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WisdomTree India Earnings Fund (EPI) 0.0 $4.7M +28% 114k 40.80
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American Express Company (AXP) 0.0 $4.4M -14% 15k 302.48
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Energy Transfer Equity (ET) 0.0 $4.1M +56% 210k 19.30
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Cigna Corp (CI) 0.0 $3.9M +4% 15k 266.75
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Enterprise Products Partners (EPD) 0.0 $3.8M +27% 100k 37.84
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Walt Disney Company (DIS) 0.0 $3.8M +3% 39k 96.38
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Allstate Corporation (ALL) 0.0 $3.5M -2% 17k 207.34
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Mondelez Int (MDLZ) 0.0 $3.4M +4% 59k 57.64
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iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M NEW 83k 39.76
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Arrow Electronics (ARW) 0.0 $3.1M -2% 21k 143.41
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Oracle Corporation (ORCL) 0.0 $3.0M -4% 20k 147.11
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Axalta Coating Sys (AXTA) 0.0 $2.7M 98k 27.70
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Sempra Energy (SRE) 0.0 $2.7M +12% 27k 97.17
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Packaging Corporation of America (PKG) 0.0 $2.5M -2% 12k 212.22
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Raymond James Financial (RJF) 0.0 $2.4M +26% 17k 144.79
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J.M. Smucker Company (SJM) 0.0 $2.2M +50% 23k 96.44
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iShares Russell 1000 Value Index (IWD) 0.0 $2.1M -67% 10k 213.67
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Canadian Natl Ry (CNI) 0.0 $2.0M +2% 19k 102.77
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Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M +14% 6.6k 287.56
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CSX Corporation (CSX) 0.0 $1.9M 46k 41.05
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Simon Property (SPG) 0.0 $1.8M +6% 9.8k 186.53
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Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M -94% 44k 40.83
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Micron Technology (MU) 0.0 $1.7M -10% 4.9k 337.84
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Archer Daniels Midland Company (ADM) 0.0 $1.6M -2% 22k 72.69
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Laureate Education Inc cl a (LAUR) 0.0 $1.6M -75% 45k 34.84
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Boeing Company (BA) 0.0 $1.5M -2% 7.7k 199.03
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McDonald's Corporation (MCD) 0.0 $1.4M -34% 4.4k 310.79
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Ishares Inc msci india index (INDA) 0.0 $1.3M -29% 28k 46.84
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M -88% 21k 56.79
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Zoetis Inc Cl A (ZTS) 0.0 $1.1M NEW 9.4k 118.21
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Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.5k 243.08
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Essential Utils (WTRG) 0.0 $1.1M +6% 27k 40.27
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Health Care SPDR (XLV) 0.0 $1.1M -92% 7.4k 146.61
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Dupont De Nemours 0.0 $1.1M 23k 45.80
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Fidelity National Information Services (FIS) 0.0 $1.1M +2% 23k 46.91
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Sensata Technolo (ST) 0.0 $1.1M 30k 35.22
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Xylem (XYL) 0.0 $1.0M +55% 8.8k 119.50
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Clorox Company (CLX) 0.0 $1.0M NEW 10k 103.63
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Avient Corp (AVNT) 0.0 $1.0M +7% 28k 36.30
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Pepsi (PEP) 0.0 $967k -22% 6.2k 155.29
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $959k -97% 12k 81.98
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $945k -92% 14k 68.47
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Wp Carey (WPC) 0.0 $939k 14k 67.96
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Veralto Corp (VLTO) 0.0 $933k +36% 11k 88.42
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Companhia de Saneamento Basico Adr (SBS) 0.0 $871k -30% 29k 30.51
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $861k 13k 65.12
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Axia Energia Preferred C Adr (AXIA.PC) 0.0 $860k -5% 79k 10.92
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Tree (TREE) 0.0 $855k -19% 20k 42.88
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Pentair cs (PNR) 0.0 $848k +48% 9.7k 87.11
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Consumer Discretionary SPDR (XLY) 0.0 $814k -74% 7.5k 108.98
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Industrial SPDR (XLI) 0.0 $798k -97% 4.9k 161.73
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Technology SPDR (XLK) 0.0 $745k +162% 5.6k 132.90
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American States Water Company (AWR) 0.0 $740k +23% 9.8k 75.62
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American Water Works (AWK) 0.0 $726k +18% 5.3k 136.09
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Public Service Enterprise (PEG) 0.0 $724k 8.9k 80.95
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Ameris Ban (ABCB) 0.0 $722k -2% 9.3k 77.99
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M/I Homes (MHO) 0.0 $721k 5.9k 122.45
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Douglas Elliman (DOUG) 0.0 $678k -15% 413k 1.64
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Coca-Cola Company (KO) 0.0 $675k -14% 8.9k 76.05
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SJW (HTO) 0.0 $672k +56% 12k 58.67
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Apple (AAPL) 0.0 $670k -46% 2.6k 253.79
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Pool Corporation (POOL) 0.0 $655k +61% 3.2k 202.33
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $652k -98% 5.9k 110.86
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Core & Main (CNM) 0.0 $638k +2% 13k 49.40
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WesBan (WSBC) 0.0 $634k -17% 18k 34.49
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First Interstate Bancsystem (FIBK) 0.0 $614k 18k 33.40
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Stantec (STN) 0.0 $603k +112% 7.0k 86.40
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Tetra Tech (TTEK) 0.0 $598k +37% 20k 30.12
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California Water Service (CWT) 0.0 $593k +83% 13k 45.34
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Advanced Drain Sys Inc Del (WMS) 0.0 $585k +6% 4.3k 137.13
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Latham Group (SWIM) 0.0 $577k +2% 107k 5.37
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Southstate Bk Corp (SSB) 0.0 $565k -7% 6.1k 92.52
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Select Energy Svcs Inc cl a (WTTR) 0.0 $530k -41% 35k 15.30
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Cousins Properties (CUZ) 0.0 $527k -28% 23k 22.57
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Procter & Gamble Company (PG) 0.0 $514k -61% 3.6k 144.44
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Huntsman Corporation (HUN) 0.0 $509k +89% 38k 13.31
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Quaker Chemical Corporation (KWR) 0.0 $508k -11% 4.1k 124.23
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Cabot Oil & Gas Corporation (CTRA) 0.0 $508k -19% 14k 35.14
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Masterbrand Inc-w/i (MBC) 0.0 $502k +22% 61k 8.31
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Pennymac Financial Services (PFSI) 0.0 $502k +196% 5.7k 87.40
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Simmons First National Corporation (SFNC) 0.0 $498k -15% 26k 19.45
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Great Lakes Dredge & Dock Corporation 0.0 $492k -61% 29k 17.00
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Barrett Business Services (BBSI) 0.0 $453k NEW 16k 29.18
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Portland General Electric Company (POR) 0.0 $405k -25% 7.7k 52.77
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Belden (BDC) 0.0 $404k NEW 3.5k 114.83
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Prologis (PLD) 0.0 $386k 2.9k 132.18
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Canadian Pacific Kansas City (CP) 0.0 $386k 4.9k 78.66
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Ishares Tr s^p gtfidx etf (WOOD) 0.0 $385k -17% 5.4k 70.95
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Loandepot (LDI) 0.0 $377k -26% 266k 1.42
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2060000 Power Solutions International (PSIX) 0.0 $371k NEW 6.1k 60.88
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York Water Company (YORW) 0.0 $360k +8% 12k 30.45
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Financial Select Sector SPDR (XLF) 0.0 $357k -89% 7.2k 49.37
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Weyerhaeuser Company (WY) 0.0 $350k 14k 24.43
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Solstice Advanced Matls (SOLS) 0.0 $344k 4.5k 76.16
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CVS Caremark Corporation (CVS) 0.0 $341k 4.7k 71.82
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Viper Energy Inc Cl A (VNOM) 0.0 $334k -28% 7.1k 46.99
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Dominion Resources (D) 0.0 $331k -4% 5.4k 61.82
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $330k -20% 10k 33.12
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Enterprise Financial Services (EFSC) 0.0 $326k -9% 6.0k 54.11
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iShares S&P Latin America 40 Index (ILF) 0.0 $324k NEW 9.1k 35.52
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Badger Meter (BMI) 0.0 $319k NEW 2.1k 152.35
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Abbvie (ABBV) 0.0 $313k -28% 1.4k 217.49
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Fortune Brands (FBIN) 0.0 $307k NEW 7.9k 38.97
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Waters Corporation (WAT) 0.0 $304k NEW 1.0k 297.89
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Highwoods Properties (HIW) 0.0 $293k -23% 14k 21.41
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Malibu Boats (MBUU) 0.0 $288k 11k 25.92
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A. O. Smith Corporation (AOS) 0.0 $288k -10% 4.4k 65.94
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John B. Sanfilippo & Son (JBSS) 0.0 $283k 3.6k 79.33
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Artesian Resources Corporation (ARTNA) 0.0 $281k +8% 8.8k 31.85
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Middlesex Water Company (MSEX) 0.0 $273k +3% 5.2k 52.05
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Ecolab (ECL) 0.0 $257k 967.00 266.02
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Valmont Industries (VMI) 0.0 $257k -50% 643.00 399.57
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SM Energy (SM) 0.0 $256k NEW 8.2k 31.18
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Global Wtr Res (GWRS) 0.0 $254k +38% 34k 7.59
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Newmark Group (NMRK) 0.0 $254k 17k 14.99
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k NEW 520.00 463.19
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Carter's (CRI) 0.0 $230k 6.4k 35.76
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Northrop Grumman Corporation (NOC) 0.0 $228k NEW 334.00 682.24
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Varex Imaging (VREX) 0.0 $224k 21k 10.61
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Agree Realty Corporation (ADC) 0.0 $222k 3.0k 75.38
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Rayonier (RYN) 0.0 $222k NEW 11k 20.62
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Lindsay Corporation (LNN) 0.0 $220k +7% 1.8k 119.07
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Essential Properties Realty reit (EPRT) 0.0 $216k 7.1k 30.36
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Suzano SA Adr (SUZ) 0.0 $215k NEW 21k 10.01
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Nokia OYJ Adr (NOK) 0.0 $97k NEW 12k 8.04
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Past Filings by Cullen Capital Management

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

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