Cullen Capital Management as of March 31, 2026
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 | 2.0M | 152.75 | |
| Cisco Systems (CSCO) | 2.9 | $283M | 3.6M | 77.59 | |
| Johnson & Johnson (JNJ) | 2.8 | $273M | 1.1M | 244.44 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $254M | 1.5M | 169.66 | |
| Bank of America Corporation (BAC) | 2.6 | $252M | 5.2M | 48.75 | |
| Duke Energy (DUK) | 2.6 | $252M | 1.9M | 130.94 | |
| Citigroup (C) | 2.6 | $252M | 2.2M | 113.41 | |
| Merck & Co (MRK) | 2.6 | $249M | 2.1M | 120.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $238M | 809k | 294.16 | |
| Morgan Stanley (MS) | 2.4 | $236M | 1.4M | 164.57 | |
| ConocoPhillips (COP) | 2.4 | $236M | 1.8M | 132.00 | |
| General Dynamics Corporation (GD) | 2.4 | $231M | 673k | 343.22 | |
| Medtronic (MDT) | 2.3 | $228M | 2.6M | 86.65 | |
| Nextera Energy (NEE) | 2.3 | $225M | 2.4M | 92.88 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $222M | 1.2M | 192.90 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $221M | 1.7M | 130.95 | |
| Chubb (CB) | 2.3 | $220M | 674k | 325.93 | |
| Comcast Corporation (CMCSA) | 2.1 | $205M | 7.1M | 28.71 | |
| Truist Financial Corp equities (TFC) | 2.1 | $205M | 4.5M | 45.97 | |
| Philip Morris International (PM) | 2.0 | $196M | 1.2M | 165.34 | |
| Vici Pptys (VICI) | 1.9 | $186M | 6.8M | 27.32 | |
| Chevron Corporation (CVX) | 1.9 | $181M | 876k | 206.90 | |
| Peak (DOC) | 1.9 | $181M | 11M | 16.43 | |
| At&t (T) | 1.7 | $166M | 5.7M | 28.99 | |
| Genuine Parts Company (GPC) | 1.7 | $166M | 1.6M | 105.75 | |
| Broadcom (AVGO) | 1.7 | $165M | 534k | 309.51 | |
| United Parcel Service (UPS) | 1.6 | $160M | 1.6M | 98.38 | |
| Altria (MO) | 1.6 | $157M | 2.4M | 65.99 | |
| Unilever Adr (UL) | 1.5 | $151M | 2.6M | 56.97 | |
| Bce (BCE) | 1.5 | $151M | 6.0M | 25.24 | |
| Lowe's Companies (LOW) | 1.5 | $145M | 615k | 236.28 | |
| Travelers Companies (TRV) | 1.4 | $141M | 483k | 291.68 | |
| Target Corporation (TGT) | 1.4 | $138M | 1.1M | 121.20 | |
| UnitedHealth (UNH) | 1.3 | $128M | 473k | 270.59 | |
| Qualcomm (QCOM) | 1.2 | $116M | 897k | 128.78 | |
| Becton, Dickinson and (BDX) | 1.2 | $115M | 729k | 157.23 | |
| Dow (DOW) | 1.1 | $107M | 2.6M | 41.65 | |
| Crown Castle Intl (CCI) | 1.0 | $97M | 1.2M | 81.31 | |
| Omni (OMC) | 0.9 | $88M | 1.2M | 75.31 | |
| ASE Technology Holding Company Adr (ASX) | 0.9 | $87M | 4.0M | 21.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $82M | 1.1M | 73.90 | |
| British American Tobacco Adr (BTI) | 0.8 | $79M | 1.3M | 58.47 | |
| Pfizer (PFE) | 0.8 | $76M | 2.7M | 28.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $75M | 202k | 370.17 | |
| Diageo Adr (DEO) | 0.7 | $72M | 964k | 74.45 | |
| EOG Resources (EOG) | 0.7 | $71M | 488k | 144.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $68M | 1.1M | 60.65 | |
| National Grid Adr (NGG) | 0.7 | $67M | 794k | 84.60 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.7 | $65M | 192k | 337.95 | |
| Toyota Motor Corp. Adr (TM) | 0.7 | $64M | 313k | 206.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.6 | $62M | 828k | 74.94 | |
| Rio Tinto Adr (RIO) | 0.6 | $61M | 657k | 93.29 | |
| Enbridge (ENB) | 0.6 | $61M | 1.1M | 54.14 | |
| PPL Corporation (PPL) | 0.6 | $59M | 1.5M | 38.20 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.6 | $58M | 2.8M | 20.75 | |
| Total Sa New Ord F (TTE) | 0.6 | $58M | 640k | 90.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $53M | 577k | 91.64 | |
| Smurfit WestRock (SW) | 0.5 | $50M | 1.2M | 39.85 | |
| Honeywell International (HON) | 0.5 | $48M | 214k | 226.03 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $47M | 413k | 113.61 | |
| Keurig Dr Pepper (KDP) | 0.5 | $47M | 1.8M | 26.33 | |
| First Horizon National Corporation (FHN) | 0.5 | $45M | 2.0M | 22.76 | |
| SYSCO Corporation (SYY) | 0.4 | $43M | 607k | 71.33 | |
| American International (AIG) | 0.4 | $43M | 571k | 75.25 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $42M | 868k | 48.07 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.4 | $41M | 423k | 97.55 | |
| PPG Industries (PPG) | 0.4 | $41M | 383k | 106.88 | |
| International Business Machines (IBM) | 0.4 | $41M | 169k | 242.39 | |
| Verizon Communications (VZ) | 0.4 | $40M | 805k | 50.20 | |
| PNC Financial Services (PNC) | 0.4 | $38M | 181k | 208.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $37M | 152k | 242.62 | |
| ICICI Bank Adr (IBN) | 0.3 | $33M | 1.3M | 25.90 | |
| Coca Cola European Partners (CCEP) | 0.3 | $33M | 365k | 90.67 | |
| ORIX Corp. Adr (IX) | 0.3 | $32M | 1.1M | 29.99 | |
| Novo Nordisk A/S Adr (NVO) | 0.3 | $29M | 792k | 36.75 | |
| Sanofi Adr (SNY) | 0.3 | $29M | 593k | 48.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $28M | 227k | 123.01 | |
| Shell Adr (SHEL) | 0.3 | $28M | 299k | 93.00 | |
| Ishares Inc etp (EWT) | 0.1 | $11M | 156k | 70.92 | |
| KB Financial Group Adr (KB) | 0.1 | $11M | 107k | 99.73 | |
| Axia Energia Adr (AXIA) | 0.1 | $8.3M | 734k | 11.28 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $7.4M | 879k | 8.38 | |
| Applied Materials (AMAT) | 0.1 | $6.4M | 19k | 341.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $5.8M | 79k | 74.35 | |
| KT Corp. Adr (KT) | 0.1 | $5.6M | 263k | 21.45 | |
| Eaton (ETN) | 0.1 | $5.2M | 15k | 357.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 42k | 124.27 | |
| BorgWarner (BWA) | 0.1 | $4.9M | 90k | 54.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.7M | 114k | 40.80 | |
| American Express Company (AXP) | 0.0 | $4.4M | 15k | 302.48 | |
| Energy Transfer Equity (ET) | 0.0 | $4.1M | 210k | 19.30 | |
| Cigna Corp (CI) | 0.0 | $3.9M | 15k | 266.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.8M | 100k | 37.84 | |
| Walt Disney Company (DIS) | 0.0 | $3.8M | 39k | 96.38 | |
| Allstate Corporation (ALL) | 0.0 | $3.5M | 17k | 207.34 | |
| Mondelez Int (MDLZ) | 0.0 | $3.4M | 59k | 57.64 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $3.3M | 83k | 39.76 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 21k | 143.41 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 20k | 147.11 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.7M | 98k | 27.70 | |
| Sempra Energy (SRE) | 0.0 | $2.7M | 27k | 97.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 12k | 212.22 | |
| Raymond James Financial (RJF) | 0.0 | $2.4M | 17k | 144.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 23k | 96.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 10k | 213.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 19k | 102.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 6.6k | 287.56 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 46k | 41.05 | |
| Simon Property (SPG) | 0.0 | $1.8M | 9.8k | 186.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.8M | 44k | 40.83 | |
| Micron Technology (MU) | 0.0 | $1.7M | 4.9k | 337.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 22k | 72.69 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.6M | 45k | 34.84 | |
| Boeing Company (BA) | 0.0 | $1.5M | 7.7k | 199.03 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.4k | 310.79 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.3M | 28k | 46.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 21k | 56.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 9.4k | 118.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.5k | 243.08 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 27k | 40.27 | |
| Health Care SPDR (XLV) | 0.0 | $1.1M | 7.4k | 146.61 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 23k | 45.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 23k | 46.91 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 30k | 35.22 | |
| Xylem (XYL) | 0.0 | $1.0M | 8.8k | 119.50 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 10k | 103.63 | |
| Avient Corp (AVNT) | 0.0 | $1.0M | 28k | 36.30 | |
| Pepsi (PEP) | 0.0 | $967k | 6.2k | 155.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $959k | 12k | 81.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $945k | 14k | 68.47 | |
| Wp Carey (WPC) | 0.0 | $939k | 14k | 67.96 | |
| Veralto Corp (VLTO) | 0.0 | $933k | 11k | 88.42 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $871k | 29k | 30.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $861k | 13k | 65.12 | |
| Axia Energia Preferred C Adr (AXIA.PC) | 0.0 | $860k | 79k | 10.92 | |
| Tree (TREE) | 0.0 | $855k | 20k | 42.88 | |
| Pentair cs (PNR) | 0.0 | $848k | 9.7k | 87.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $814k | 7.5k | 108.98 | |
| Industrial SPDR (XLI) | 0.0 | $798k | 4.9k | 161.73 | |
| Technology SPDR (XLK) | 0.0 | $745k | 5.6k | 132.90 | |
| American States Water Company (AWR) | 0.0 | $740k | 9.8k | 75.62 | |
| American Water Works (AWK) | 0.0 | $726k | 5.3k | 136.09 | |
| Public Service Enterprise (PEG) | 0.0 | $724k | 8.9k | 80.95 | |
| Ameris Ban (ABCB) | 0.0 | $722k | 9.3k | 77.99 | |
| M/I Homes (MHO) | 0.0 | $721k | 5.9k | 122.45 | |
| Douglas Elliman (DOUG) | 0.0 | $678k | 413k | 1.64 | |
| Coca-Cola Company (KO) | 0.0 | $675k | 8.9k | 76.05 | |
| SJW (HTO) | 0.0 | $672k | 12k | 58.67 | |
| Apple (AAPL) | 0.0 | $670k | 2.6k | 253.79 | |
| Pool Corporation (POOL) | 0.0 | $655k | 3.2k | 202.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $652k | 5.9k | 110.86 | |
| Core & Main (CNM) | 0.0 | $638k | 13k | 49.40 | |
| WesBan (WSBC) | 0.0 | $634k | 18k | 34.49 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $614k | 18k | 33.40 | |
| Stantec (STN) | 0.0 | $603k | 7.0k | 86.40 | |
| Tetra Tech (TTEK) | 0.0 | $598k | 20k | 30.12 | |
| California Water Service (CWT) | 0.0 | $593k | 13k | 45.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $585k | 4.3k | 137.13 | |
| Latham Group (SWIM) | 0.0 | $577k | 107k | 5.37 | |
| Southstate Bk Corp (SSB) | 0.0 | $565k | 6.1k | 92.52 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $530k | 35k | 15.30 | |
| Cousins Properties (CUZ) | 0.0 | $527k | 23k | 22.57 | |
| Procter & Gamble Company (PG) | 0.0 | $514k | 3.6k | 144.44 | |
| Huntsman Corporation (HUN) | 0.0 | $509k | 38k | 13.31 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $508k | 4.1k | 124.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $508k | 14k | 35.14 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $502k | 61k | 8.31 | |
| Pennymac Financial Services (PFSI) | 0.0 | $502k | 5.7k | 87.40 | |
| Simmons First National Corporation (SFNC) | 0.0 | $498k | 26k | 19.45 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $492k | 29k | 17.00 | |
| Barrett Business Services (BBSI) | 0.0 | $453k | 16k | 29.18 | |
| Portland General Electric Company (POR) | 0.0 | $405k | 7.7k | 52.77 | |
| Belden (BDC) | 0.0 | $404k | 3.5k | 114.83 | |
| Prologis (PLD) | 0.0 | $386k | 2.9k | 132.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $386k | 4.9k | 78.66 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $385k | 5.4k | 70.95 | |
| Loandepot (LDI) | 0.0 | $377k | 266k | 1.42 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $371k | 6.1k | 60.88 | |
| York Water Company (YORW) | 0.0 | $360k | 12k | 30.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $357k | 7.2k | 49.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $350k | 14k | 24.43 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $344k | 4.5k | 76.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 4.7k | 71.82 | |
| Viper Energy Inc Cl A (VNOM) | 0.0 | $334k | 7.1k | 46.99 | |
| Dominion Resources (D) | 0.0 | $331k | 5.4k | 61.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $330k | 10k | 33.12 | |
| Enterprise Financial Services (EFSC) | 0.0 | $326k | 6.0k | 54.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $324k | 9.1k | 35.52 | |
| Badger Meter (BMI) | 0.0 | $319k | 2.1k | 152.35 | |
| Abbvie (ABBV) | 0.0 | $313k | 1.4k | 217.49 | |
| Fortune Brands (FBIN) | 0.0 | $307k | 7.9k | 38.97 | |
| Waters Corporation (WAT) | 0.0 | $304k | 1.0k | 297.89 | |
| Highwoods Properties (HIW) | 0.0 | $293k | 14k | 21.41 | |
| Malibu Boats (MBUU) | 0.0 | $288k | 11k | 25.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $288k | 4.4k | 65.94 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $283k | 3.6k | 79.33 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $281k | 8.8k | 31.85 | |
| Middlesex Water Company (MSEX) | 0.0 | $273k | 5.2k | 52.05 | |
| Ecolab (ECL) | 0.0 | $257k | 967.00 | 266.02 | |
| Valmont Industries (VMI) | 0.0 | $257k | 643.00 | 399.57 | |
| SM Energy (SM) | 0.0 | $256k | 8.2k | 31.18 | |
| Global Wtr Res (GWRS) | 0.0 | $254k | 34k | 7.59 | |
| Newmark Group (NMRK) | 0.0 | $254k | 17k | 14.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $241k | 520.00 | 463.19 | |
| Carter's (CRI) | 0.0 | $230k | 6.4k | 35.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 334.00 | 682.24 | |
| Varex Imaging (VREX) | 0.0 | $224k | 21k | 10.61 | |
| Agree Realty Corporation (ADC) | 0.0 | $222k | 3.0k | 75.38 | |
| Rayonier (RYN) | 0.0 | $222k | 11k | 20.62 | |
| Lindsay Corporation (LNN) | 0.0 | $220k | 1.8k | 119.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $216k | 7.1k | 30.36 | |
| Suzano SA Adr (SUZ) | 0.0 | $215k | 21k | 10.01 | |
| Nokia OYJ Adr (NOK) | 0.0 | $97k | 12k | 8.04 |
