Cullen Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $286M | 1.4M | 210.86 | |
| Philip Morris International (PM) | 2.9 | $262M | 2.2M | 121.40 | |
| Novartis Adr (NVS) | 2.8 | $259M | 2.3M | 115.02 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $259M | 2.1M | 121.16 | |
| Morgan Stanley (MS) | 2.8 | $257M | 2.5M | 104.24 | |
| Duke Energy (DUK) | 2.8 | $253M | 2.2M | 115.30 | |
| Cisco Systems (CSCO) | 2.7 | $252M | 4.7M | 53.22 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $251M | 3.2M | 77.61 | |
| Medtronic (MDT) | 2.7 | $246M | 2.7M | 90.03 | |
| Bank of America Corporation (BAC) | 2.6 | $237M | 6.0M | 39.68 | |
| Chubb (CB) | 2.6 | $237M | 820k | 288.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $237M | 2.0M | 117.22 | |
| Merck & Co (MRK) | 2.5 | $233M | 2.1M | 113.56 | |
| General Dynamics Corporation (GD) | 2.5 | $230M | 761k | 302.20 | |
| Nextera Energy (NEE) | 2.4 | $224M | 2.6M | 84.53 | |
| Chevron Corporation (CVX) | 2.4 | $220M | 1.5M | 147.27 | |
| Vici Pptys (VICI) | 2.4 | $218M | 6.5M | 33.31 | |
| Kenvue (KVUE) | 2.3 | $215M | 9.3M | 23.13 | |
| Comcast Corporation (CMCSA) | 2.3 | $215M | 5.1M | 41.77 | |
| Broadcom (AVGO) | 2.2 | $206M | 1.2M | 172.50 | |
| Peak (DOC) | 2.2 | $202M | 8.8M | 22.87 | |
| Johnson & Johnson (JNJ) | 2.2 | $200M | 1.2M | 162.06 | |
| Bce (BCE) | 2.1 | $196M | 5.6M | 34.80 | |
| Truist Financial Corp equities (TFC) | 2.1 | $194M | 4.5M | 42.77 | |
| Dow (DOW) | 2.1 | $189M | 3.5M | 54.63 | |
| Genuine Parts Company (GPC) | 2.0 | $180M | 1.3M | 139.68 | |
| Unilever Adr (UL) | 1.9 | $178M | 2.7M | 64.96 | |
| Travelers Companies (TRV) | 1.9 | $174M | 743k | 234.12 | |
| At&t (T) | 1.7 | $160M | 7.3M | 22.00 | |
| Lowe's Companies (LOW) | 1.7 | $158M | 584k | 270.85 | |
| Target Corporation (TGT) | 1.6 | $146M | 936k | 155.86 | |
| United Parcel Service (UPS) | 1.5 | $140M | 1.0M | 136.34 | |
| Citigroup (C) | 1.5 | $139M | 2.2M | 62.60 | |
| Altria (MO) | 1.5 | $138M | 2.7M | 51.04 | |
| ConocoPhillips (COP) | 1.5 | $135M | 1.3M | 105.28 | |
| Crown Castle Intl (CCI) | 1.4 | $132M | 1.1M | 118.63 | |
| Pfizer (PFE) | 1.3 | $122M | 4.2M | 28.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $102M | 238k | 430.30 | |
| Diageo Adr (DEO) | 0.9 | $84M | 601k | 140.34 | |
| Qualcomm (QCOM) | 0.9 | $84M | 492k | 170.05 | |
| EOG Resources (EOG) | 0.8 | $69M | 561k | 122.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $68M | 1.3M | 51.74 | |
| Verizon Communications (VZ) | 0.7 | $66M | 1.5M | 44.91 | |
| ConAgra Foods (CAG) | 0.7 | $64M | 2.0M | 32.52 | |
| Rio Tinto Adr (RIO) | 0.7 | $64M | 896k | 71.17 | |
| PPL Corporation (PPL) | 0.7 | $63M | 1.9M | 33.08 | |
| Smurfit WestRock | 0.7 | $61M | 1.2M | 49.42 | |
| Baxter International (BAX) | 0.6 | $55M | 1.5M | 37.97 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.6 | $53M | 306k | 173.67 | |
| Coca Cola European Partners (CCEP) | 0.6 | $52M | 655k | 78.75 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $47M | 525k | 88.72 | |
| International Business Machines (IBM) | 0.5 | $45M | 205k | 221.08 | |
| British American Tobacco Adr (BTI) | 0.5 | $45M | 1.2M | 36.58 | |
| Mondelez Int (MDLZ) | 0.5 | $44M | 603k | 73.67 | |
| ICICI Bank Adr (IBN) | 0.5 | $43M | 1.5M | 29.85 | |
| ASE Technology Holding Company Adr (ASX) | 0.5 | $43M | 4.4M | 9.76 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.4 | $36M | 2.5M | 14.41 | |
| Shell Adr (SHEL) | 0.3 | $30M | 448k | 65.95 | |
| TotalEnergies SE Adr (TTE) | 0.3 | $27M | 417k | 64.62 | |
| Toyota Motor Corp. Adr (TM) | 0.2 | $23M | 127k | 178.57 | |
| Kaspi.kz JSC Adr (KSPI) | 0.2 | $22M | 208k | 105.99 | |
| Sanofi Adr (SNY) | 0.2 | $17M | 291k | 57.63 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $16M | 165k | 93.84 | |
| BHP Group Adr (BHP) | 0.1 | $14M | 220k | 62.11 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 170k | 78.06 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $13M | 760k | 16.61 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $11M | 186k | 59.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $10M | 162k | 63.96 | |
| KB Financial Group Adr (KB) | 0.1 | $10M | 164k | 61.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $9.4M | 187k | 50.46 | |
| Ishares Inc etp (EWT) | 0.1 | $9.4M | 175k | 53.87 | |
| Ishares Inc etp (EWM) | 0.1 | $8.3M | 307k | 27.05 | |
| Ishares Inc msci india index (INDA) | 0.1 | $7.5M | 128k | 58.53 | |
| Health Care SPDR (XLV) | 0.1 | $7.5M | 49k | 154.02 | |
| Kontoor Brands (KTB) | 0.1 | $6.7M | 4.4M | 1.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.7M | 147k | 45.32 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 35k | 170.40 | |
| Energy Transfer Equity (ET) | 0.1 | $5.3M | 328k | 16.05 | |
| American Express Company (AXP) | 0.1 | $5.3M | 19k | 271.20 | |
| Eaton (ETN) | 0.1 | $4.9M | 15k | 331.44 | |
| Goldmining (GLDG) | 0.0 | $4.5M | 781k | 5.72 | |
| Cigna Corp (CI) | 0.0 | $4.4M | 13k | 346.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 55k | 80.75 | |
| Sempra Energy (SRE) | 0.0 | $4.4M | 53k | 83.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.3M | 146k | 29.11 | |
| Honeywell International (HON) | 0.0 | $3.8M | 18k | 206.67 | |
| Applied Materials (AMAT) | 0.0 | $3.7M | 18k | 202.05 | |
| Allstate Corporation (ALL) | 0.0 | $3.6M | 19k | 189.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.6M | 98k | 36.19 | |
| PNC Financial Services (PNC) | 0.0 | $3.3M | 18k | 184.85 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 90k | 36.29 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 23k | 132.83 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 32k | 96.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8M | 13k | 215.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 11k | 246.48 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 8.1k | 304.51 | |
| Tree (TREE) | 0.0 | $2.3M | 40k | 58.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 18k | 117.15 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 169.02 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 9.5k | 173.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.6M | 153k | 10.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 13k | 121.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 18k | 83.75 | |
| Apple (AAPL) | 0.0 | $1.5M | 6.4k | 233.00 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.6k | 170.05 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 42k | 34.53 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 16k | 89.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 23k | 59.74 | |
| Viper Energy (VNOM) | 0.0 | $1.3M | 29k | 45.11 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.7k | 146.24 | |
| Boeing Company (BA) | 0.0 | $1.3M | 8.3k | 152.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 7.5k | 165.85 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 10k | 122.46 | |
| General Electric (GE) | 0.0 | $1.2M | 6.6k | 188.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | 80k | 15.53 | |
| Loandepot (LDI) | 0.0 | $1.2M | 449k | 2.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 6.1k | 193.87 | |
| Douglas Elliman (DOUG) | 0.0 | $1.2M | 634k | 1.83 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 33k | 33.51 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 31k | 35.86 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 17k | 62.39 | |
| Crocs (CROX) | 0.0 | $1.0M | 7.2k | 144.81 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.5k | 136.70 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.0M | 11k | 91.81 | |
| M/I Homes (MHO) | 0.0 | $1.0M | 5.9k | 171.36 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $967k | 76k | 12.78 | |
| Korn/Ferry International (KFY) | 0.0 | $940k | 13k | 75.24 | |
| Core & Main (CNM) | 0.0 | $933k | 21k | 44.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $920k | 6.0k | 153.13 | |
| Essential Utils (WTRG) | 0.0 | $867k | 23k | 38.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $839k | 11k | 73.48 | |
| Cousins Properties (CUZ) | 0.0 | $825k | 28k | 29.48 | |
| Premier Financial Corp (PFC) | 0.0 | $819k | 35k | 23.48 | |
| Latham Group (SWIM) | 0.0 | $813k | 120k | 6.80 | |
| Public Service Enterprise (PEG) | 0.0 | $803k | 9.0k | 89.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $797k | 5.6k | 142.28 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $788k | 43k | 18.54 | |
| Portland General Electric Company (POR) | 0.0 | $772k | 16k | 47.90 | |
| Denny's Corporation (DENN) | 0.0 | $768k | 119k | 6.45 | |
| Pennymac Financial Services (PFSI) | 0.0 | $766k | 6.7k | 113.97 | |
| Abbvie (ABBV) | 0.0 | $745k | 3.8k | 197.48 | |
| Malibu Boats (MBUU) | 0.0 | $738k | 19k | 38.81 | |
| Coca-Cola Company (KO) | 0.0 | $734k | 10k | 71.86 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $727k | 65k | 11.13 | |
| American States Water Company (AWR) | 0.0 | $722k | 8.7k | 83.29 | |
| California Water Service (CWT) | 0.0 | $688k | 13k | 54.22 | |
| Public Storage (PSA) | 0.0 | $688k | 1.9k | 363.87 | |
| Warner Bros. Discovery (WBD) | 0.0 | $679k | 82k | 8.25 | |
| Terex Corporation (TEX) | 0.0 | $648k | 12k | 52.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $646k | 1.1k | 573.76 | |
| Pool Corporation (POOL) | 0.0 | $641k | 1.7k | 376.80 | |
| Industrial SPDR (XLI) | 0.0 | $631k | 4.7k | 135.44 | |
| Pentair cs (PNR) | 0.0 | $631k | 6.5k | 97.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $595k | 25k | 23.95 | |
| South State Corporation (SSB) | 0.0 | $594k | 6.1k | 97.19 | |
| HudBay Minerals (HBM) | 0.0 | $574k | 62k | 9.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $561k | 6.2k | 90.40 | |
| Xylem (XYL) | 0.0 | $531k | 3.9k | 135.03 | |
| Simmons First National Corporation (SFNC) | 0.0 | $528k | 25k | 21.54 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $524k | 79k | 6.65 | |
| Tetra Tech (TTEK) | 0.0 | $520k | 11k | 47.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $505k | 15k | 33.86 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $491k | 16k | 30.68 | |
| Linde (LIN) | 0.0 | $477k | 1.0k | 476.48 | |
| Dominion Resources (D) | 0.0 | $475k | 8.2k | 57.79 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $458k | 5.3k | 85.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $451k | 9.4k | 47.85 | |
| Masco Corporation (MAS) | 0.0 | $444k | 5.3k | 83.94 | |
| Huntsman Corporation (HUN) | 0.0 | $441k | 18k | 24.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $429k | 4.9k | 87.80 | |
| Enterprise Financial Services (EFSC) | 0.0 | $429k | 8.4k | 51.26 | |
| Ge Vernova (GEV) | 0.0 | $417k | 1.6k | 254.98 | |
| Global Wtr Res (GWRS) | 0.0 | $416k | 33k | 12.59 | |
| York Water Company (YORW) | 0.0 | $416k | 11k | 37.46 | |
| TAL Education (TAL) | 0.0 | $412k | 157k | 2.62 | |
| Veralto Corp (VLTO) | 0.0 | $409k | 3.7k | 111.86 | |
| Prologis (PLD) | 0.0 | $399k | 3.2k | 126.28 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $396k | 11k | 35.94 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $390k | 19k | 20.84 | |
| Materials SPDR (XLB) | 0.0 | $388k | 4.0k | 96.38 | |
| Ecolab (ECL) | 0.0 | $366k | 1.4k | 255.33 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $360k | 14k | 25.21 | |
| Wp Carey (WPC) | 0.0 | $357k | 5.7k | 62.30 | |
| Caterpillar (CAT) | 0.0 | $352k | 900.00 | 391.12 | |
| Rayonier (RYN) | 0.0 | $345k | 11k | 32.18 | |
| Civitas Resources (CIVI) | 0.0 | $343k | 6.8k | 50.67 | |
| Stantec (STN) | 0.0 | $340k | 4.2k | 80.41 | |
| Valmont Industries (VMI) | 0.0 | $340k | 1.2k | 289.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $333k | 2.1k | 157.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $331k | 8.5k | 39.12 | |
| BGSF (BGSF) | 0.0 | $319k | 38k | 8.42 | |
| SJW (SJW) | 0.0 | $318k | 5.5k | 58.11 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $308k | 8.3k | 37.18 | |
| Middlesex Water Company (MSEX) | 0.0 | $308k | 4.7k | 65.24 | |
| Enbridge (ENB) | 0.0 | $300k | 7.4k | 40.61 | |
| Under Armour Inc Cl C (UA) | 0.0 | $286k | 34k | 8.36 | |
| International Paper Company (IP) | 0.0 | $242k | 5.0k | 48.85 | |
| Unisys Corporation (UIS) | 0.0 | $242k | 43k | 5.68 | |
| Potlatch Corporation (PCH) | 0.0 | $241k | 5.3k | 45.05 | |
| Li Auto (LI) | 0.0 | $239k | 9.3k | 25.65 | |
| Lindsay Corporation (LNN) | 0.0 | $213k | 1.7k | 124.64 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $205k | 2.2k | 93.85 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $170k | 10k | 16.54 | |
| Suzano SA Adr (SUZ) | 0.0 | $165k | 17k | 10.00 | |
| Varex Imaging (VREX) | 0.0 | $158k | 13k | 11.92 | |
| Hudson Pacific Properties (HPP) | 0.0 | $54k | 11k | 4.78 |
