Cullen Capital Management as of March 31, 2025
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $262M | 1.1M | 245.30 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $258M | 1.9M | 132.46 | |
| Duke Energy (DUK) | 3.0 | $258M | 2.1M | 121.97 | |
| Cisco Systems (CSCO) | 3.0 | $258M | 4.2M | 61.71 | |
| Medtronic (MDT) | 2.8 | $245M | 2.7M | 89.86 | |
| Chevron Corporation (CVX) | 2.8 | $239M | 1.4M | 167.29 | |
| Novartis Adr (NVS) | 2.7 | $235M | 2.1M | 111.48 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $231M | 1.9M | 118.93 | |
| Bank of America Corporation (BAC) | 2.7 | $230M | 5.5M | 41.73 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $227M | 2.8M | 80.11 | |
| Kenvue (KVUE) | 2.5 | $217M | 9.1M | 23.98 | |
| Chubb (CB) | 2.4 | $211M | 699k | 301.99 | |
| Vici Pptys (VICI) | 2.4 | $211M | 6.5M | 32.62 | |
| Philip Morris International (PM) | 2.4 | $205M | 1.3M | 158.73 | |
| General Dynamics Corporation (GD) | 2.4 | $205M | 752k | 272.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $205M | 1.2M | 165.84 | |
| Peak (DOC) | 2.4 | $204M | 10M | 20.22 | |
| Merck & Co (MRK) | 2.3 | $201M | 2.2M | 89.76 | |
| Citigroup (C) | 2.3 | $199M | 2.8M | 70.99 | |
| Comcast Corporation (CMCSA) | 2.3 | $197M | 5.3M | 36.90 | |
| Morgan Stanley (MS) | 2.2 | $194M | 1.7M | 116.67 | |
| Truist Financial Corp equities (TFC) | 2.1 | $184M | 4.5M | 41.15 | |
| At&t (T) | 2.1 | $180M | 6.4M | 28.28 | |
| Nextera Energy (NEE) | 2.1 | $179M | 2.5M | 70.89 | |
| Altria (MO) | 2.0 | $173M | 2.9M | 60.02 | |
| Genuine Parts Company (GPC) | 1.9 | $161M | 1.4M | 119.14 | |
| Dow (DOW) | 1.8 | $159M | 4.5M | 34.92 | |
| Unilever Adr | 1.8 | $155M | 2.6M | 59.55 | |
| Broadcom (AVGO) | 1.6 | $142M | 850k | 167.43 | |
| Bce (BCE) | 1.6 | $141M | 6.2M | 22.96 | |
| Travelers Companies (TRV) | 1.6 | $140M | 528k | 264.46 | |
| United Parcel Service (UPS) | 1.5 | $133M | 1.2M | 109.99 | |
| ConocoPhillips (COP) | 1.5 | $133M | 1.3M | 105.02 | |
| Lowe's Companies (LOW) | 1.5 | $127M | 544k | 233.23 | |
| Pfizer (PFE) | 1.4 | $120M | 4.7M | 25.34 | |
| Crown Castle Intl (CCI) | 1.3 | $115M | 1.1M | 104.23 | |
| Target Corporation (TGT) | 1.1 | $98M | 940k | 104.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $84M | 224k | 375.39 | |
| Omni (OMC) | 1.0 | $84M | 1.0M | 82.91 | |
| Diageo Adr (DEO) | 0.9 | $82M | 784k | 104.79 | |
| Qualcomm (QCOM) | 0.9 | $76M | 494k | 153.61 | |
| EOG Resources (EOG) | 0.8 | $71M | 551k | 128.24 | |
| Verizon Communications (VZ) | 0.8 | $68M | 1.5M | 45.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $68M | 1.1M | 60.99 | |
| PPL Corporation (PPL) | 0.8 | $67M | 1.9M | 36.11 | |
| Keurig Dr Pepper (KDP) | 0.7 | $62M | 1.8M | 34.22 | |
| Rio Tinto Adr (RIO) | 0.6 | $56M | 927k | 60.08 | |
| SYSCO Corporation (SYY) | 0.6 | $51M | 685k | 75.04 | |
| Baxter International (BAX) | 0.6 | $51M | 1.5M | 34.23 | |
| British American Tobacco Adr (BTI) | 0.6 | $50M | 1.2M | 41.37 | |
| Coca Cola European Partners (CCEP) | 0.6 | $49M | 564k | 87.03 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $47M | 519k | 91.29 | |
| International Business Machines (IBM) | 0.5 | $47M | 188k | 248.66 | |
| ICICI Bank Adr (IBN) | 0.5 | $44M | 1.4M | 31.52 | |
| Mondelez Int (MDLZ) | 0.5 | $40M | 595k | 67.85 | |
| ASE Technology Holding Company Adr (ASX) | 0.5 | $39M | 4.5M | 8.76 | |
| Smurfit WestRock (SW) | 0.4 | $38M | 852k | 45.06 | |
| Enbridge (ENB) | 0.4 | $37M | 827k | 44.31 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.4 | $36M | 2.5M | 14.34 | |
| PNC Financial Services (PNC) | 0.4 | $35M | 197k | 175.77 | |
| Shell Adr (SHEL) | 0.4 | $34M | 460k | 73.28 | |
| Toyota Motor Corp. Adr (TM) | 0.3 | $28M | 159k | 176.53 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $27M | 164k | 166.00 | |
| Sanofi Adr (SNY) | 0.3 | $22M | 401k | 55.46 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $18M | 865k | 20.45 | |
| TotalEnergies SE Adr | 0.2 | $15M | 229k | 64.69 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $8.6M | 65k | 132.23 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $8.1M | 87k | 92.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $7.9M | 181k | 43.71 | |
| Kaspi.kz JSC Adr (KSPI) | 0.1 | $7.1M | 77k | 92.85 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $6.6M | 104k | 63.58 | |
| Ishares Inc etp (EWT) | 0.1 | $6.0M | 126k | 47.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.5M | 101k | 54.04 | |
| KB Financial Group Adr (KB) | 0.1 | $5.0M | 93k | 54.11 | |
| Ishares Inc etp (EWM) | 0.1 | $4.8M | 209k | 23.08 | |
| American Express Company (AXP) | 0.1 | $4.5M | 17k | 269.05 | |
| Cigna Corp (CI) | 0.1 | $4.5M | 14k | 329.00 | |
| Energy Transfer Equity (ET) | 0.0 | $4.2M | 229k | 18.59 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 30k | 139.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.1M | 47k | 87.79 | |
| Honeywell International (HON) | 0.0 | $3.9M | 18k | 211.73 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 53k | 71.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.7M | 109k | 34.14 | |
| Allstate Corporation (ALL) | 0.0 | $3.7M | 18k | 207.07 | |
| Eaton (ETN) | 0.0 | $3.6M | 13k | 271.83 | |
| Kontoor Brands (KTB) | 0.0 | $3.3M | 1.6M | 2.14 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.3M | 99k | 33.17 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 32k | 98.70 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.9M | 56k | 51.48 | |
| Applied Materials (AMAT) | 0.0 | $2.8M | 20k | 145.12 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 95k | 28.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.4M | 12k | 198.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 10k | 236.24 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 22k | 103.83 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.0k | 312.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 17k | 118.41 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1M | 22k | 91.73 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 13k | 138.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 17k | 97.46 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 9.4k | 170.42 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 60k | 26.67 | |
| Simon Property (SPG) | 0.0 | $1.5M | 9.2k | 166.08 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 20k | 74.68 | |
| Apple (AAPL) | 0.0 | $1.4M | 6.3k | 222.13 | |
| Tree (TREE) | 0.0 | $1.4M | 28k | 50.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 70k | 19.42 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 46k | 29.43 | |
| Boeing Company (BA) | 0.0 | $1.3M | 7.9k | 170.55 | |
| General Electric (GE) | 0.0 | $1.3M | 6.5k | 200.15 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.5k | 147.52 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.3k | 149.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 8.0k | 154.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 16k | 74.68 | |
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 86.89 | |
| Viper Energy | 0.0 | $1.1M | 25k | 45.15 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1M | 102k | 10.73 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.3k | 146.86 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 27k | 39.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 22k | 48.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0M | 119k | 8.70 | |
| WesBan (WSBC) | 0.0 | $982k | 32k | 30.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $953k | 21k | 45.26 | |
| Ameris Ban (ABCB) | 0.0 | $944k | 16k | 57.57 | |
| Cousins Properties (CUZ) | 0.0 | $842k | 29k | 29.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $831k | 5.8k | 142.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $817k | 5.8k | 139.78 | |
| Pennymac Financial Services (PFSI) | 0.0 | $815k | 8.1k | 100.11 | |
| American States Water Company (AWR) | 0.0 | $814k | 10k | 78.68 | |
| Highwoods Properties (HIW) | 0.0 | $814k | 28k | 29.64 | |
| Korn/Ferry International (KFY) | 0.0 | $806k | 12k | 67.83 | |
| Coca-Cola Company (KO) | 0.0 | $747k | 10k | 71.62 | |
| Public Service Enterprise (PEG) | 0.0 | $741k | 9.0k | 82.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $738k | 7.6k | 96.45 | |
| Sensata Technolo (ST) | 0.0 | $722k | 30k | 24.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $719k | 25k | 28.90 | |
| Health Care SPDR (XLV) | 0.0 | $703k | 4.8k | 146.01 | |
| Simmons First National Corporation (SFNC) | 0.0 | $693k | 34k | 20.53 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $684k | 52k | 13.06 | |
| Portland General Electric Company (POR) | 0.0 | $679k | 15k | 44.60 | |
| Materials SPDR (XLB) | 0.0 | $675k | 7.8k | 85.98 | |
| South State Corporation | 0.0 | $665k | 7.2k | 92.83 | |
| Douglas Elliman (DOUG) | 0.0 | $630k | 366k | 1.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $622k | 11k | 58.94 | |
| Industrial SPDR (XLI) | 0.0 | $618k | 4.7k | 131.07 | |
| Xylem (XYL) | 0.0 | $609k | 5.1k | 119.46 | |
| Latham Group (SWIM) | 0.0 | $607k | 94k | 6.43 | |
| California Water Service (CWT) | 0.0 | $605k | 13k | 48.46 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $532k | 51k | 10.50 | |
| Core & Main (CNM) | 0.0 | $530k | 11k | 48.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $522k | 18k | 28.65 | |
| Veralto Corp (VLTO) | 0.0 | $510k | 5.2k | 97.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $503k | 4.6k | 108.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $500k | 7.8k | 64.24 | |
| Enterprise Financial Services (EFSC) | 0.0 | $497k | 9.2k | 53.74 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $496k | 2.5k | 197.46 | |
| Abbvie (ABBV) | 0.0 | $491k | 2.3k | 209.52 | |
| Ge Vernova (GEV) | 0.0 | $488k | 1.6k | 305.28 | |
| Pentair cs (PNR) | 0.0 | $462k | 5.3k | 87.48 | |
| Linde (LIN) | 0.0 | $454k | 976.00 | 465.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $422k | 14k | 29.28 | |
| Tetra Tech (TTEK) | 0.0 | $420k | 14k | 29.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $405k | 5.0k | 81.67 | |
| Malibu Boats (MBUU) | 0.0 | $396k | 13k | 30.68 | |
| Crocs (CROX) | 0.0 | $396k | 3.7k | 106.20 | |
| Technology SPDR (XLK) | 0.0 | $388k | 1.9k | 206.48 | |
| Loandepot (LDI) | 0.0 | $386k | 325k | 1.19 | |
| Dominion Resources (D) | 0.0 | $386k | 6.9k | 56.07 | |
| Granite Real Estate Investment Trust (GRTUF) | 0.0 | $384k | 8.2k | 46.86 | |
| Masco Corporation (MAS) | 0.0 | $367k | 5.3k | 69.54 | |
| York Water Company (YORW) | 0.0 | $363k | 11k | 34.68 | |
| Wp Carey (WPC) | 0.0 | $362k | 5.7k | 63.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $348k | 5.0k | 70.21 | |
| M/I Homes (MHO) | 0.0 | $347k | 3.0k | 114.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $336k | 14k | 24.49 | |
| Stantec (STN) | 0.0 | $336k | 4.1k | 82.84 | |
| Valmont Industries (VMI) | 0.0 | $333k | 1.2k | 285.37 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $328k | 17k | 19.87 | |
| Prologis (PLD) | 0.0 | $326k | 2.9k | 111.79 | |
| Global Wtr Res (GWRS) | 0.0 | $326k | 32k | 10.31 | |
| SJW (HTO) | 0.0 | $309k | 5.6k | 54.75 | |
| Middlesex Water Company (MSEX) | 0.0 | $301k | 4.7k | 64.10 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $295k | 8.9k | 32.98 | |
| Unisys Corporation (UIS) | 0.0 | $292k | 64k | 4.59 | |
| Caterpillar (CAT) | 0.0 | $287k | 869.00 | 329.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $283k | 1.9k | 150.98 | |
| Potlatch Corporation | 0.0 | $267k | 5.9k | 45.12 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $258k | 7.9k | 32.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $253k | 2.7k | 93.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $253k | 3.9k | 65.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $244k | 1.3k | 188.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $241k | 2.2k | 110.18 | |
| Rayonier (RYN) | 0.0 | $230k | 8.3k | 27.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $219k | 4.0k | 54.41 | |
| Public Storage (PSA) | 0.0 | $216k | 721.00 | 299.29 | |
| Lindsay Corporation (LNN) | 0.0 | $216k | 1.7k | 126.52 | |
| Denny's Corporation | 0.0 | $214k | 58k | 3.67 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $210k | 12k | 17.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 1.6k | 134.29 | |
| International Paper Company (IP) | 0.0 | $208k | 3.9k | 53.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $207k | 4.1k | 49.81 | |
| Ecolab (ECL) | 0.0 | $202k | 797.00 | 253.52 | |
| Pool Corporation (POOL) | 0.0 | $200k | 629.00 | 318.35 | |
| Under Armour Inc Cl C (UA) | 0.0 | $193k | 32k | 5.95 | |
| Suzano SA Adr (SUZ) | 0.0 | $182k | 20k | 9.29 | |
| Leslies | 0.0 | $126k | 172k | 0.74 |
