Cullen Capital Management as of Dec. 31, 2024
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 | 1.3M | 239.71 | |
| Cisco Systems (CSCO) | 3.2 | $272M | 4.6M | 59.20 | |
| Bank of America Corporation (BAC) | 2.9 | $250M | 5.7M | 43.95 | |
| Philip Morris International (PM) | 2.8 | $244M | 2.0M | 120.35 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $241M | 3.0M | 78.93 | |
| Duke Energy (DUK) | 2.7 | $231M | 2.1M | 107.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $230M | 2.0M | 115.72 | |
| Morgan Stanley (MS) | 2.7 | $230M | 1.8M | 125.72 | |
| Chubb (CB) | 2.5 | $219M | 791k | 276.30 | |
| Chevron Corporation (CVX) | 2.5 | $215M | 1.5M | 144.84 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $211M | 2.0M | 107.57 | |
| Broadcom (AVGO) | 2.5 | $211M | 909k | 231.84 | |
| Novartis Adr (NVS) | 2.4 | $210M | 2.2M | 97.31 | |
| Citigroup (C) | 2.4 | $209M | 3.0M | 70.39 | |
| Medtronic (MDT) | 2.4 | $204M | 2.6M | 79.88 | |
| Truist Financial Corp equities (TFC) | 2.3 | $199M | 4.6M | 43.38 | |
| Merck & Co (MRK) | 2.3 | $196M | 2.0M | 99.48 | |
| General Dynamics Corporation (GD) | 2.3 | $196M | 742k | 263.49 | |
| Kenvue (KVUE) | 2.3 | $194M | 9.1M | 21.35 | |
| Comcast Corporation (CMCSA) | 2.2 | $185M | 4.9M | 37.53 | |
| Vici Pptys (VICI) | 2.2 | $185M | 6.3M | 29.21 | |
| Nextera Energy (NEE) | 2.1 | $183M | 2.5M | 71.69 | |
| Peak (DOC) | 2.1 | $179M | 8.8M | 20.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $171M | 1.2M | 144.62 | |
| Travelers Companies (TRV) | 2.0 | $170M | 707k | 240.89 | |
| At&t (T) | 1.9 | $160M | 7.0M | 22.77 | |
| Dow (DOW) | 1.7 | $150M | 3.7M | 40.13 | |
| Unilever Adr (UL) | 1.7 | $150M | 2.6M | 56.70 | |
| Genuine Parts Company (GPC) | 1.7 | $146M | 1.3M | 116.76 | |
| Altria (MO) | 1.6 | $139M | 2.7M | 52.29 | |
| Lowe's Companies (LOW) | 1.6 | $138M | 559k | 246.80 | |
| Pfizer (PFE) | 1.5 | $127M | 4.8M | 26.53 | |
| ConocoPhillips (COP) | 1.5 | $126M | 1.3M | 99.17 | |
| Target Corporation (TGT) | 1.4 | $122M | 899k | 135.18 | |
| Crown Castle Intl (CCI) | 1.2 | $99M | 1.1M | 90.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $99M | 234k | 421.50 | |
| United Parcel Service (UPS) | 1.1 | $96M | 757k | 126.10 | |
| Diageo Adr (DEO) | 1.1 | $92M | 721k | 127.13 | |
| Bce (BCE) | 1.0 | $82M | 3.5M | 23.18 | |
| Qualcomm (QCOM) | 0.8 | $68M | 441k | 153.62 | |
| EOG Resources (EOG) | 0.8 | $66M | 542k | 122.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $66M | 1.2M | 56.56 | |
| Smurfit WestRock (SW) | 0.8 | $65M | 1.2M | 53.86 | |
| PPL Corporation (PPL) | 0.7 | $61M | 1.9M | 32.46 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.7 | $59M | 301k | 197.49 | |
| Verizon Communications (VZ) | 0.7 | $57M | 1.4M | 39.99 | |
| SYSCO Corporation (SYY) | 0.6 | $51M | 670k | 76.46 | |
| Rio Tinto Adr (RIO) | 0.6 | $50M | 841k | 58.81 | |
| ConAgra Foods (CAG) | 0.6 | $49M | 1.8M | 27.75 | |
| Coca Cola European Partners (CCEP) | 0.6 | $48M | 626k | 76.81 | |
| ASE Technology Holding Company Adr (ASX) | 0.5 | $45M | 4.4M | 10.07 | |
| International Business Machines (IBM) | 0.5 | $44M | 199k | 219.83 | |
| British American Tobacco Adr (BTI) | 0.5 | $43M | 1.2M | 36.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $41M | 426k | 96.81 | |
| ICICI Bank Adr (IBN) | 0.5 | $41M | 1.4M | 29.86 | |
| Baxter International (BAX) | 0.5 | $40M | 1.4M | 29.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $38M | 508k | 75.61 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.4 | $37M | 475k | 77.89 | |
| Health Care SPDR (XLV) | 0.4 | $32M | 235k | 137.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $30M | 163k | 185.13 | |
| Industrial SPDR (XLI) | 0.3 | $29M | 220k | 131.76 | |
| Shell Adr (SHEL) | 0.3 | $28M | 444k | 62.65 | |
| Toyota Motor Corp. Adr (TM) | 0.3 | $26M | 131k | 194.61 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.3 | $22M | 1.7M | 12.86 | |
| Kaspi.kz JSC Adr (KSPI) | 0.2 | $18M | 185k | 94.71 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $17M | 905k | 18.29 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $16M | 336k | 48.15 | |
| TotalEnergies SE Adr (TTE) | 0.2 | $15M | 281k | 54.50 | |
| Ishares Inc etp (EWT) | 0.2 | $15M | 290k | 51.76 | |
| Materials SPDR (XLB) | 0.2 | $15M | 174k | 84.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $13M | 288k | 45.27 | |
| Ishares Inc etp (EWM) | 0.1 | $13M | 514k | 24.53 | |
| Sanofi Adr (SNY) | 0.1 | $13M | 261k | 48.23 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $12M | 175k | 68.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $11M | 50k | 224.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $11M | 138k | 78.61 | |
| KB Financial Group Adr (KB) | 0.1 | $7.3M | 128k | 56.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $7.1M | 64k | 110.29 | |
| Technology SPDR (XLK) | 0.1 | $6.7M | 29k | 232.52 | |
| BHP Group Adr (BHP) | 0.1 | $6.5M | 133k | 48.83 | |
| Energy Transfer Equity (ET) | 0.1 | $5.5M | 281k | 19.59 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 31k | 166.64 | |
| American Express Company (AXP) | 0.1 | $5.1M | 17k | 296.79 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $4.8M | 118k | 40.67 | |
| Eaton (ETN) | 0.1 | $4.7M | 14k | 331.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 52k | 90.35 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.6M | 53k | 87.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.5M | 144k | 31.36 | |
| Sempra Energy (SRE) | 0.1 | $4.5M | 51k | 87.72 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.3M | 81k | 52.64 | |
| Honeywell International (HON) | 0.0 | $4.1M | 18k | 226.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | 6.7k | 586.08 | |
| Cigna Corp (CI) | 0.0 | $3.8M | 14k | 276.14 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 32k | 111.35 | |
| Allstate Corporation (ALL) | 0.0 | $3.6M | 19k | 192.79 | |
| Mondelez Int (MDLZ) | 0.0 | $3.5M | 59k | 59.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.5M | 101k | 34.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.4M | 40k | 85.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.4M | 26k | 131.29 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 18k | 192.85 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $3.3M | 62k | 54.20 | |
| Applied Materials (AMAT) | 0.0 | $3.1M | 19k | 162.63 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 92k | 31.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 13k | 225.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.7M | 61k | 44.04 | |
| Kontoor Brands (KTB) | 0.0 | $2.7M | 1.9M | 1.43 | |
| Arrow Electronics (ARW) | 0.0 | $2.6M | 23k | 113.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 10k | 228.04 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 7.8k | 289.89 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.2M | 22k | 100.77 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 0.0 | $2.0M | 84k | 24.29 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 12k | 155.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 18k | 101.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 84k | 20.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 15k | 110.12 | |
| Apple (AAPL) | 0.0 | $1.6M | 6.3k | 250.42 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 9.4k | 167.65 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.6M | 138k | 11.29 | |
| Simon Property (SPG) | 0.0 | $1.5M | 8.9k | 172.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 7.8k | 189.30 | |
| Boeing Company (BA) | 0.0 | $1.5M | 8.3k | 177.00 | |
| Utilities SPDR (XLU) | 0.0 | $1.4M | 19k | 75.69 | |
| Viper Energy | 0.0 | $1.4M | 28k | 49.07 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 42k | 32.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 16k | 80.77 | |
| Pepsi (PEP) | 0.0 | $1.3M | 8.4k | 152.06 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.2M | 51k | 23.97 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 76.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 23k | 52.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 23k | 50.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 28k | 40.49 | |
| Premier Financial Corp | 0.0 | $1.1M | 42k | 25.57 | |
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 84.16 | |
| General Electric (GE) | 0.0 | $1.1M | 6.5k | 166.79 | |
| Ameris Ban (ABCB) | 0.0 | $1.1M | 17k | 62.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 21k | 50.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 25k | 41.82 | |
| Tree (TREE) | 0.0 | $1.1M | 27k | 38.75 | |
| Cousins Properties (CUZ) | 0.0 | $1.0M | 34k | 30.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 6.0k | 172.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $975k | 92k | 10.57 | |
| 3M Company (MMM) | 0.0 | $951k | 7.4k | 129.09 | |
| Loandepot (LDI) | 0.0 | $919k | 451k | 2.04 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $911k | 62k | 14.61 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $908k | 12k | 76.34 | |
| Enterprise Financial Services (EFSC) | 0.0 | $881k | 16k | 56.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $880k | 9.8k | 89.80 | |
| Malibu Boats (MBUU) | 0.0 | $860k | 23k | 37.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $856k | 18k | 48.33 | |
| Sensata Technolo (ST) | 0.0 | $852k | 31k | 27.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $832k | 63k | 13.24 | |
| M/I Homes (MHO) | 0.0 | $831k | 6.2k | 132.95 | |
| Highwoods Properties (HIW) | 0.0 | $828k | 27k | 30.58 | |
| Goldmining (GLDG) | 0.0 | $825k | 186k | 4.43 | |
| Pennymac Financial Services (PFSI) | 0.0 | $822k | 8.0k | 102.14 | |
| Core & Main (CNM) | 0.0 | $795k | 16k | 50.91 | |
| Korn/Ferry International (KFY) | 0.0 | $794k | 12k | 67.45 | |
| Public Service Enterprise (PEG) | 0.0 | $760k | 9.0k | 84.49 | |
| Douglas Elliman (DOUG) | 0.0 | $749k | 449k | 1.67 | |
| Simmons First National Corporation (SFNC) | 0.0 | $739k | 33k | 22.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $723k | 5.5k | 131.04 | |
| South State Corporation | 0.0 | $705k | 7.1k | 99.49 | |
| American Water Works (AWK) | 0.0 | $699k | 5.6k | 124.49 | |
| Abbvie (ABBV) | 0.0 | $670k | 3.8k | 177.70 | |
| Latham Group (SWIM) | 0.0 | $659k | 95k | 6.96 | |
| Portland General Electric Company (POR) | 0.0 | $659k | 15k | 43.62 | |
| Pentair cs (PNR) | 0.0 | $649k | 6.5k | 100.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $631k | 25k | 25.54 | |
| Essential Utils (WTRG) | 0.0 | $628k | 17k | 36.32 | |
| Coca-Cola Company (KO) | 0.0 | $594k | 9.5k | 62.26 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $586k | 18k | 32.47 | |
| Public Storage (PSA) | 0.0 | $566k | 1.9k | 299.44 | |
| Veralto Corp (VLTO) | 0.0 | $535k | 5.3k | 101.85 | |
| Ge Vernova (GEV) | 0.0 | $526k | 1.6k | 328.93 | |
| American States Water Company (AWR) | 0.0 | $515k | 6.6k | 77.72 | |
| HudBay Minerals (HBM) | 0.0 | $507k | 62k | 8.12 | |
| Tetra Tech (TTEK) | 0.0 | $439k | 11k | 39.84 | |
| Dominion Resources (D) | 0.0 | $430k | 8.0k | 53.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $417k | 2.5k | 164.17 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $411k | 11k | 37.30 | |
| Linde (LIN) | 0.0 | $409k | 976.00 | 418.59 | |
| Crocs (CROX) | 0.0 | $400k | 3.7k | 109.53 | |
| Xylem (XYL) | 0.0 | $397k | 3.4k | 116.02 | |
| Unisys Corporation (UIS) | 0.0 | $394k | 62k | 6.33 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $387k | 5.3k | 72.37 | |
| Masco Corporation (MAS) | 0.0 | $384k | 5.3k | 72.57 | |
| Valmont Industries (VMI) | 0.0 | $359k | 1.2k | 306.67 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $357k | 19k | 19.18 | |
| Denny's Corporation (DENN) | 0.0 | $345k | 57k | 6.05 | |
| Ecolab (ECL) | 0.0 | $336k | 1.4k | 234.32 | |
| Enbridge (ENB) | 0.0 | $334k | 7.9k | 42.43 | |
| Civitas Resources (CIVI) | 0.0 | $316k | 6.9k | 45.87 | |
| Caterpillar (CAT) | 0.0 | $315k | 869.00 | 362.76 | |
| Pool Corporation (POOL) | 0.0 | $315k | 923.00 | 340.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $294k | 11k | 28.15 | |
| International Paper Company (IP) | 0.0 | $267k | 5.0k | 53.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $252k | 2.2k | 115.60 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $244k | 9.4k | 25.89 | |
| Under Armour Inc Cl C (UA) | 0.0 | $236k | 32k | 7.46 | |
| California Water Service (CWT) | 0.0 | $228k | 5.0k | 45.33 | |
| Middlesex Water Company (MSEX) | 0.0 | $226k | 4.3k | 52.63 | |
| Rayonier (RYN) | 0.0 | $223k | 8.5k | 26.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $205k | 6.7k | 30.44 | |
| Lindsay Corporation (LNN) | 0.0 | $202k | 1.7k | 118.31 | |
| Global Wtr Res (GWRS) | 0.0 | $191k | 17k | 11.50 | |
| Suzano SA Adr (SUZ) | 0.0 | $167k | 17k | 10.12 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $149k | 30k | 4.96 | |
| Leslies (LESL) | 0.0 | $133k | 59k | 2.23 |
