Cullen Capital Management as of June 30, 2025
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $304M | 1.0M | 289.91 | |
| Cisco Systems (CSCO) | 3.2 | $280M | 4.0M | 69.38 | |
| Bank of America Corporation (BAC) | 3.0 | $261M | 5.5M | 47.32 | |
| Novartis Adr (NVS) | 2.9 | $254M | 2.1M | 121.01 | |
| Duke Energy (DUK) | 2.8 | $242M | 2.0M | 118.00 | |
| Medtronic (MDT) | 2.7 | $236M | 2.7M | 87.17 | |
| Citigroup (C) | 2.7 | $235M | 2.8M | 85.12 | |
| Broadcom (AVGO) | 2.6 | $231M | 838k | 275.65 | |
| Morgan Stanley (MS) | 2.6 | $230M | 1.6M | 140.86 | |
| At&t (T) | 2.6 | $230M | 7.9M | 28.94 | |
| Philip Morris International (PM) | 2.6 | $226M | 1.2M | 182.13 | |
| General Dynamics Corporation (GD) | 2.5 | $216M | 742k | 291.66 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $215M | 1.5M | 146.02 | |
| Vici Pptys (VICI) | 2.4 | $210M | 6.4M | 32.60 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $210M | 2.0M | 105.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $208M | 1.9M | 107.80 | |
| Chubb (CB) | 2.3 | $202M | 696k | 289.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $185M | 1.2M | 152.75 | |
| Merck & Co (MRK) | 2.1 | $180M | 2.3M | 79.16 | |
| Truist Financial Corp equities (TFC) | 2.0 | $179M | 4.2M | 42.99 | |
| ConocoPhillips (COP) | 2.0 | $174M | 1.9M | 89.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $173M | 4.8M | 35.69 | |
| Nextera Energy (NEE) | 2.0 | $172M | 2.5M | 69.42 | |
| Peak (DOC) | 1.9 | $168M | 9.6M | 17.51 | |
| Genuine Parts Company (GPC) | 1.9 | $164M | 1.4M | 121.31 | |
| Unilever Adr (UL) | 1.8 | $156M | 2.5M | 61.17 | |
| Altria (MO) | 1.7 | $154M | 2.6M | 58.63 | |
| Travelers Companies (TRV) | 1.6 | $139M | 521k | 267.54 | |
| United Parcel Service (UPS) | 1.5 | $134M | 1.3M | 100.94 | |
| Lowe's Companies (LOW) | 1.5 | $130M | 586k | 221.87 | |
| Chevron Corporation (CVX) | 1.5 | $130M | 905k | 143.19 | |
| Crown Castle Intl (CCI) | 1.3 | $116M | 1.1M | 102.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $108M | 217k | 497.41 | |
| Target Corporation (TGT) | 1.1 | $95M | 965k | 98.65 | |
| Pfizer (PFE) | 1.0 | $88M | 3.6M | 24.24 | |
| Qualcomm (QCOM) | 1.0 | $87M | 543k | 159.26 | |
| Dow (DOW) | 1.0 | $84M | 3.2M | 26.48 | |
| Bce (BCE) | 0.9 | $80M | 3.6M | 22.17 | |
| Diageo Adr (DEO) | 0.9 | $79M | 781k | 100.84 | |
| Omni (OMC) | 0.9 | $78M | 1.1M | 71.94 | |
| EOG Resources (EOG) | 0.8 | $69M | 577k | 119.61 | |
| Verizon Communications (VZ) | 0.8 | $67M | 1.5M | 43.27 | |
| British American Tobacco Adr (BTI) | 0.8 | $66M | 1.4M | 47.33 | |
| Becton, Dickinson and (BDX) | 0.7 | $64M | 369k | 172.25 | |
| PPL Corporation (PPL) | 0.7 | $63M | 1.8M | 33.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $58M | 1.3M | 46.29 | |
| ASE Technology Holding Company Adr (ASX) | 0.7 | $58M | 5.6M | 10.33 | |
| National Grid Adr (NGG) | 0.6 | $57M | 759k | 74.41 | |
| ConAgra Foods (CAG) | 0.6 | $56M | 2.7M | 20.47 | |
| Coca Cola European Partners (CCEP) | 0.6 | $54M | 577k | 92.72 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.6 | $53M | 235k | 226.49 | |
| Paccar (PCAR) | 0.6 | $53M | 560k | 95.06 | |
| SYSCO Corporation (SYY) | 0.6 | $53M | 699k | 75.74 | |
| Kenvue (KVUE) | 0.6 | $52M | 2.5M | 20.93 | |
| Rio Tinto Adr (RIO) | 0.6 | $52M | 883k | 58.33 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.6 | $51M | 531k | 96.73 | |
| International Business Machines (IBM) | 0.6 | $51M | 173k | 294.78 | |
| Baxter International (BAX) | 0.6 | $50M | 1.7M | 30.28 | |
| Keurig Dr Pepper (KDP) | 0.6 | $50M | 1.5M | 33.06 | |
| Enbridge (ENB) | 0.6 | $49M | 1.1M | 45.32 | |
| PPG Industries (PPG) | 0.5 | $47M | 412k | 113.75 | |
| ICICI Bank Adr (IBN) | 0.5 | $47M | 1.4M | 33.64 | |
| PNC Financial Services (PNC) | 0.4 | $38M | 205k | 186.42 | |
| Shell Adr (SHEL) | 0.4 | $34M | 485k | 70.41 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.4 | $33M | 2.6M | 12.51 | |
| Toyota Motor Corp. Adr (TM) | 0.3 | $27M | 158k | 172.26 | |
| Norfolk Southern (NSC) | 0.3 | $24M | 92k | 255.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $22M | 206k | 108.53 | |
| Smurfit WestRock (SW) | 0.3 | $22M | 514k | 43.15 | |
| Sanofi Adr (SNY) | 0.2 | $21M | 438k | 48.31 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $20M | 184k | 109.97 | |
| Health Care SPDR (XLV) | 0.2 | $19M | 144k | 134.79 | |
| TotalEnergies SE Adr (TTE) | 0.2 | $16M | 252k | 61.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $14M | 196k | 71.78 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $14M | 603k | 23.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $10M | 210k | 47.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $9.7M | 185k | 52.37 | |
| KB Financial Group Adr (KB) | 0.1 | $9.2M | 112k | 82.59 | |
| Industrial SPDR (XLI) | 0.1 | $9.0M | 61k | 147.52 | |
| Ishares Inc etp (EWT) | 0.1 | $9.0M | 157k | 57.40 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $7.3M | 65k | 113.41 | |
| Technology SPDR (XLK) | 0.1 | $7.0M | 28k | 253.23 | |
| Oracle Corporation (ORCL) | 0.1 | $6.4M | 29k | 218.63 | |
| American Express Company (AXP) | 0.1 | $5.4M | 17k | 318.98 | |
| Ishares Inc etp (EWM) | 0.1 | $5.0M | 207k | 24.34 | |
| Eaton (ETN) | 0.1 | $4.7M | 13k | 356.99 | |
| Cigna Corp (CI) | 0.1 | $4.6M | 14k | 330.58 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $4.6M | 675k | 6.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.3M | 44k | 97.78 | |
| Honeywell International (HON) | 0.0 | $4.2M | 18k | 232.97 | |
| Walt Disney Company (DIS) | 0.0 | $4.1M | 33k | 124.01 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0M | 60k | 67.44 | |
| Materials SPDR (XLB) | 0.0 | $4.0M | 45k | 87.81 | |
| Sempra Energy (SRE) | 0.0 | $3.7M | 49k | 75.77 | |
| Applied Materials (AMAT) | 0.0 | $3.7M | 20k | 183.07 | |
| Allstate Corporation (ALL) | 0.0 | $3.7M | 18k | 201.31 | |
| Energy Transfer Equity (ET) | 0.0 | $3.5M | 193k | 18.13 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 99k | 33.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 107k | 31.01 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.3M | 36k | 91.73 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.2M | 57k | 55.68 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.1M | 103k | 29.69 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 22k | 127.43 | |
| Kaspi.kz JSC Adr (KSPI) | 0.0 | $2.7M | 32k | 84.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 12k | 188.45 | |
| Raymond James Financial (RJF) | 0.0 | $2.2M | 14k | 153.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 9.2k | 230.08 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 7.0k | 292.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 20k | 98.20 | |
| Micron Technology (MU) | 0.0 | $1.7M | 14k | 123.25 | |
| General Electric (GE) | 0.0 | $1.7M | 6.5k | 257.39 | |
| Boeing Company (BA) | 0.0 | $1.6M | 7.9k | 209.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 16k | 104.04 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 49k | 32.63 | |
| Simon Property (SPG) | 0.0 | $1.6M | 9.9k | 160.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 8.6k | 176.23 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 22k | 68.59 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 70k | 21.20 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.3k | 159.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 18k | 81.41 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.3M | 110k | 11.46 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.2M | 97k | 12.19 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.3k | 152.24 | |
| Pepsi (PEP) | 0.0 | $1.1M | 8.1k | 132.04 | |
| Apple (AAPL) | 0.0 | $1.0M | 4.9k | 205.17 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 16k | 64.70 | |
| Essential Utils (WTRG) | 0.0 | $992k | 27k | 37.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $923k | 18k | 52.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $886k | 6.9k | 128.96 | |
| Utilities SPDR (XLU) | 0.0 | $878k | 11k | 81.66 | |
| Public Storage (PSA) | 0.0 | $878k | 3.0k | 293.42 | |
| American Water Works (AWK) | 0.0 | $875k | 6.3k | 139.11 | |
| Tree (TREE) | 0.0 | $875k | 24k | 37.07 | |
| Ge Vernova (GEV) | 0.0 | $847k | 1.6k | 529.15 | |
| Tetra Tech (TTEK) | 0.0 | $807k | 22k | 35.96 | |
| Douglas Elliman (DOUG) | 0.0 | $805k | 347k | 2.32 | |
| WesBan (WSBC) | 0.0 | $804k | 25k | 31.63 | |
| Public Service Enterprise (PEG) | 0.0 | $758k | 9.0k | 84.18 | |
| Core & Main (CNM) | 0.0 | $754k | 13k | 60.35 | |
| Coca-Cola Company (KO) | 0.0 | $738k | 10k | 70.75 | |
| Cousins Properties (CUZ) | 0.0 | $732k | 24k | 30.03 | |
| Sensata Technolo (ST) | 0.0 | $716k | 24k | 30.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $690k | 6.0k | 114.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $687k | 9.5k | 72.31 | |
| Veralto Corp (VLTO) | 0.0 | $687k | 6.8k | 100.95 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $681k | 31k | 21.97 | |
| Xylem (XYL) | 0.0 | $660k | 5.1k | 129.36 | |
| Southstate Bk Corp (SSB) | 0.0 | $657k | 7.1k | 92.04 | |
| Wp Carey (WPC) | 0.0 | $653k | 11k | 62.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $632k | 25k | 25.38 | |
| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $623k | 12k | 50.56 | |
| Korn/Ferry International (KFY) | 0.0 | $622k | 8.5k | 73.33 | |
| American States Water Company (AWR) | 0.0 | $619k | 8.1k | 76.66 | |
| Portland General Electric Company (POR) | 0.0 | $619k | 15k | 40.63 | |
| Pentair cs (PNR) | 0.0 | $613k | 6.0k | 102.66 | |
| Latham Group (SWIM) | 0.0 | $603k | 94k | 6.38 | |
| Highwoods Properties (HIW) | 0.0 | $577k | 19k | 31.09 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $573k | 20k | 28.82 | |
| California Water Service (CWT) | 0.0 | $568k | 13k | 45.48 | |
| Simmons First National Corporation (SFNC) | 0.0 | $567k | 30k | 18.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $550k | 6.8k | 80.97 | |
| Enterprise Financial Services (EFSC) | 0.0 | $469k | 8.5k | 55.10 | |
| Linde (LIN) | 0.0 | $458k | 976.00 | 469.27 | |
| M/I Homes (MHO) | 0.0 | $458k | 4.1k | 112.12 | |
| SJW (HTO) | 0.0 | $442k | 8.5k | 51.97 | |
| Newmark Group (NMRK) | 0.0 | $442k | 36k | 12.15 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $436k | 51k | 8.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $433k | 11k | 41.42 | |
| Pennymac Financial Services (PFSI) | 0.0 | $417k | 4.2k | 99.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $417k | 8.4k | 49.46 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $415k | 38k | 10.93 | |
| Viper Energy Inc Cl A (VNOM) | 0.0 | $414k | 11k | 38.13 | |
| Malibu Boats (MBUU) | 0.0 | $398k | 13k | 31.34 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $393k | 5.0k | 79.27 | |
| Valmont Industries (VMI) | 0.0 | $381k | 1.2k | 326.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $370k | 14k | 25.69 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $348k | 12k | 30.02 | |
| Crocs (CROX) | 0.0 | $341k | 3.4k | 101.28 | |
| Masco Corporation (MAS) | 0.0 | $340k | 5.3k | 64.36 | |
| Caterpillar (CAT) | 0.0 | $337k | 869.00 | 388.21 | |
| Dominion Resources (D) | 0.0 | $336k | 5.9k | 56.52 | |
| York Water Company (YORW) | 0.0 | $331k | 11k | 31.60 | |
| Global Wtr Res (GWRS) | 0.0 | $322k | 32k | 10.19 | |
| Stantec (STN) | 0.0 | $316k | 2.9k | 108.68 | |
| Loandepot (LDI) | 0.0 | $309k | 244k | 1.27 | |
| Prologis (PLD) | 0.0 | $307k | 2.9k | 105.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $282k | 3.3k | 84.81 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $265k | 7.9k | 33.56 | |
| Middlesex Water Company (MSEX) | 0.0 | $254k | 4.7k | 54.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $254k | 3.9k | 65.57 | |
| Lindsay Corporation (LNN) | 0.0 | $246k | 1.7k | 144.25 | |
| Ecolab (ECL) | 0.0 | $235k | 872.00 | 269.44 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $233k | 1.1k | 217.33 | |
| Abbvie (ABBV) | 0.0 | $232k | 1.2k | 185.62 | |
| Potlatch Corporation (PCH) | 0.0 | $227k | 5.9k | 38.37 | |
| Suzano SA Adr (SUZ) | 0.0 | $184k | 20k | 9.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $170k | 26k | 6.49 | |
| Unisys Corporation (UIS) | 0.0 | $109k | 24k | 4.53 |
