Cullen Capital Management as of June 30, 2026
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis Adr (NVS) | 3.1 | $319M | 2.0M | 156.72 | |
| Cisco Systems (CSCO) | 3.0 | $300M | 2.6M | 117.46 | |
| Morgan Stanley (MS) | 2.9 | $296M | 1.4M | 209.04 | |
| Johnson & Johnson (JNJ) | 2.7 | $279M | 1.1M | 253.97 | |
| Citigroup (C) | 2.7 | $270M | 1.9M | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $265M | 811k | 327.33 | |
| Merck & Co (MRK) | 2.5 | $259M | 2.0M | 128.50 | |
| Bank of America Corporation (BAC) | 2.4 | $247M | 4.3M | 56.98 | |
| Duke Energy (DUK) | 2.4 | $245M | 1.9M | 126.58 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $244M | 1.7M | 146.11 | |
| General Dynamics Corporation (GD) | 2.4 | $239M | 675k | 354.24 | |
| Chubb (CB) | 2.3 | $230M | 675k | 340.74 | |
| Truist Financial Corp equities (TFC) | 2.2 | $223M | 4.5M | 49.82 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $219M | 1.2M | 189.73 | |
| Philip Morris International (PM) | 2.1 | $217M | 1.2M | 180.91 | |
| Nextera Energy (NEE) | 2.1 | $212M | 2.4M | 87.77 | |
| Peak (DOC) | 2.1 | $209M | 9.8M | 21.40 | |
| Exxon Mobil Corp | 2.0 | $204M | 1.5M | 136.72 | |
| Medtronic (MDT) | 2.0 | $203M | 2.6M | 78.23 | |
| Broadcom (AVGO) | 2.0 | $201M | 532k | 377.75 | |
| UnitedHealth (UNH) | 1.9 | $198M | 476k | 415.63 | |
| Vici Pptys (VICI) | 1.8 | $185M | 7.0M | 26.55 | |
| ConocoPhillips (COP) | 1.8 | $182M | 1.7M | 103.96 | |
| United Parcel Service (UPS) | 1.8 | $178M | 1.7M | 107.50 | |
| Qualcomm (QCOM) | 1.7 | $174M | 940k | 184.79 | |
| Genuine Parts Company (GPC) | 1.6 | $167M | 1.4M | 117.98 | |
| Altria (MO) | 1.6 | $166M | 2.3M | 71.95 | |
| Unilever Adr (UL) | 1.6 | $165M | 2.7M | 60.12 | |
| Travelers Companies (TRV) | 1.6 | $159M | 480k | 330.12 | |
| Target Corporation (TGT) | 1.4 | $146M | 1.1M | 130.61 | |
| Chevron Corporation (CVX) | 1.4 | $143M | 860k | 165.76 | |
| Lowe's Companies (LOW) | 1.4 | $139M | 631k | 220.49 | |
| British American Tobacco Adr (BTI) | 1.3 | $134M | 2.2M | 61.76 | |
| Comcast Corporation (CMCSA) | 1.3 | $130M | 5.3M | 24.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $128M | 1.8M | 72.51 | |
| Becton, Dickinson and (BDX) | 1.2 | $125M | 825k | 151.33 | |
| At&t (T) | 1.2 | $118M | 5.7M | 20.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $109M | 293k | 373.02 | |
| Bce (BCE) | 1.1 | $107M | 5.0M | 21.51 | |
| ASE Technology Holding Company Adr (ASX) | 0.9 | $94M | 2.1M | 45.12 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $89M | 571k | 155.57 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.8 | $86M | 180k | 477.57 | |
| Omni (OMC) | 0.8 | $86M | 1.2M | 72.83 | |
| Diageo Adr (DEO) | 0.8 | $82M | 1.0M | 80.38 | |
| Crown Castle Intl (CCI) | 0.8 | $78M | 1.0M | 75.73 | |
| International Business Machines (IBM) | 0.7 | $72M | 255k | 281.21 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.7 | $71M | 785k | 90.76 | |
| National Grid Adr (NGG) | 0.7 | $68M | 816k | 82.87 | |
| Toyota Motor Corp. Adr (TM) | 0.6 | $66M | 391k | 168.42 | |
| SYSCO Corporation (SYY) | 0.6 | $65M | 783k | 83.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $65M | 1.1M | 57.62 | |
| Rio Tinto Adr (RIO) | 0.6 | $65M | 684k | 94.93 | |
| Smurfit WestRock (SW) | 0.6 | $63M | 1.4M | 46.26 | |
| EOG Resources (EOG) | 0.6 | $62M | 480k | 129.73 | |
| Enbridge (ENB) | 0.6 | $62M | 1.1M | 54.21 | |
| Pfizer (PFE) | 0.6 | $59M | 2.4M | 24.08 | |
| Novo Nordisk A/S Adr (NVO) | 0.6 | $59M | 1.2M | 47.94 | |
| Total Sa New Ord F (TTE) | 0.5 | $56M | 719k | 77.76 | |
| Keurig Dr Pepper (KDP) | 0.5 | $56M | 1.7M | 32.73 | |
| Power Corporation of Canada (PWCDF) | 0.5 | $55M | 887k | 62.16 | |
| PPL Corporation (PPL) | 0.5 | $55M | 1.5M | 36.35 | |
| Verizon Communications (VZ) | 0.5 | $51M | 1.2M | 42.34 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $48M | 448k | 106.25 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.5 | $47M | 2.9M | 16.16 | |
| First Horizon National Corporation (FHN) | 0.5 | $47M | 1.8M | 25.64 | |
| ORIX Corp. Adr (IX) | 0.5 | $46M | 1.2M | 38.04 | |
| Dow (DOW) | 0.4 | $45M | 1.7M | 27.36 | |
| PPG Industries (PPG) | 0.4 | $45M | 374k | 121.29 | |
| PNC Financial Services (PNC) | 0.4 | $45M | 181k | 246.22 | |
| American International (AIG) | 0.4 | $43M | 574k | 74.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $41M | 152k | 272.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $41M | 202k | 201.90 | |
| Shell Adr (SHEL) | 0.3 | $35M | 449k | 77.54 | |
| Coca Cola European Partners (CCEP) | 0.3 | $31M | 305k | 100.07 | |
| ICICI Bank Adr (IBN) | 0.3 | $31M | 1.1M | 29.03 | |
| Sanofi Adr (SNY) | 0.3 | $26M | 616k | 42.66 | |
| Honeywell International (HON) | 0.2 | $24M | 107k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $24M | 107k | 221.08 | |
| Kaspi.kz JSC Adr (KSPI) | 0.2 | $20M | 234k | 86.64 | |
| Ishares Inc etp (EWT) | 0.2 | $17M | 160k | 108.61 | |
| KB Financial Group Adr (KB) | 0.1 | $14M | 130k | 104.96 | |
| Applied Materials (AMAT) | 0.1 | $12M | 16k | 723.00 | |
| Axia Energia Adr (AXIA) | 0.1 | $11M | 1.0M | 10.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $8.2M | 76k | 107.13 | |
| Health Care SPDR (XLV) | 0.1 | $8.2M | 51k | 158.66 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $7.6M | 929k | 8.17 | |
| KT Corp. Adr (KT) | 0.1 | $6.5M | 378k | 17.28 | |
| Eaton (ETN) | 0.1 | $6.1M | 14k | 426.12 | |
| American Express Company (AXP) | 0.0 | $5.0M | 15k | 338.25 | |
| BorgWarner (BWA) | 0.0 | $4.9M | 74k | 66.40 | |
| Arrow Electronics (ARW) | 0.0 | $4.5M | 21k | 213.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 39k | 113.20 | |
| Walt Disney Company (DIS) | 0.0 | $4.1M | 43k | 96.25 | |
| Allstate Corporation (ALL) | 0.0 | $4.0M | 17k | 237.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0M | 93k | 42.78 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 14k | 275.68 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $3.5M | 89k | 39.70 | |
| Mondelez Int (MDLZ) | 0.0 | $3.5M | 60k | 57.84 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.3M | 98k | 34.22 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 23k | 146.55 | |
| Sempra Energy (SRE) | 0.0 | $3.3M | 36k | 92.71 | |
| Energy Transfer Equity (ET) | 0.0 | $3.1M | 163k | 19.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 80k | 36.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.9M | 38k | 76.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8M | 12k | 238.28 | |
| Micron Technology (MU) | 0.0 | $2.6M | 2.2k | 1154.29 | |
| Raymond James Financial (RJF) | 0.0 | $2.6M | 17k | 152.03 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 50k | 47.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 6.6k | 357.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 21k | 112.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 19k | 119.24 | |
| Simon Property (SPG) | 0.0 | $2.2M | 9.8k | 223.65 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.2M | 162k | 13.36 | |
| Dupont De Nemours (DD) | 0.0 | $2.1M | 15k | 135.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.0M | 22k | 91.64 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 7.2k | 251.64 | |
| Boeing Company (BA) | 0.0 | $1.7M | 7.8k | 216.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 22k | 76.40 | |
| Sensata Technolo (ST) | 0.0 | $1.4M | 30k | 47.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 13k | 101.88 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 9.8k | 117.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.1k | 270.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 5.4k | 205.02 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 11k | 95.44 | |
| Avient Corp (AVNT) | 0.0 | $1.0M | 27k | 36.96 | |
| Wp Carey (WPC) | 0.0 | $988k | 14k | 71.50 | |
| Technology SPDR (XLK) | 0.0 | $987k | 5.2k | 190.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $983k | 12k | 83.07 | |
| Xylem (XYL) | 0.0 | $965k | 8.2k | 118.21 | |
| Veralto Corp (VLTO) | 0.0 | $935k | 11k | 88.68 | |
| Pepsi (PEP) | 0.0 | $843k | 6.2k | 135.40 | |
| Ameris Ban (ABCB) | 0.0 | $825k | 9.1k | 90.26 | |
| Axia Energia Preferred C Adr (AXIA.PC) | 0.0 | $822k | 78k | 10.55 | |
| American States Water Company (AWR) | 0.0 | $816k | 9.9k | 82.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $814k | 5.2k | 156.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $801k | 11k | 71.86 | |
| Latham Group (SWIM) | 0.0 | $799k | 124k | 6.47 | |
| Apple (AAPL) | 0.0 | $764k | 2.6k | 289.36 | |
| Pentair cs (PNR) | 0.0 | $752k | 9.8k | 76.66 | |
| Essential Utils (WTRG) | 0.0 | $728k | 19k | 38.31 | |
| Public Service Enterprise (PEG) | 0.0 | $726k | 8.9k | 81.16 | |
| Coca-Cola Company (KO) | 0.0 | $722k | 8.9k | 81.27 | |
| WesBan (WSBC) | 0.0 | $705k | 18k | 39.03 | |
| York Water Company (YORW) | 0.0 | $702k | 23k | 30.65 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $701k | 18k | 38.56 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $694k | 120k | 5.78 | |
| Fortune Brands (FBIN) | 0.0 | $678k | 12k | 54.90 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $669k | 65k | 10.29 | |
| Tetra Tech (TTEK) | 0.0 | $667k | 23k | 28.89 | |
| M/I Homes (MHO) | 0.0 | $658k | 4.1k | 160.79 | |
| Badger Meter (BMI) | 0.0 | $658k | 4.4k | 148.38 | |
| Core & Main (CNM) | 0.0 | $643k | 13k | 48.25 | |
| California Water Service (CWT) | 0.0 | $635k | 13k | 48.65 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $628k | 4.0k | 158.87 | |
| Tree (TREE) | 0.0 | $624k | 14k | 44.29 | |
| Pool Corporation (POOL) | 0.0 | $603k | 2.8k | 214.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $601k | 14k | 44.03 | |
| Southstate Bk Corp (SSB) | 0.0 | $600k | 6.0k | 99.90 | |
| Barrett Business Services (BBSI) | 0.0 | $598k | 17k | 35.52 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $593k | 16k | 36.32 | |
| SJW (HTO) | 0.0 | $569k | 9.4k | 60.77 | |
| Simmons First National Corporation (SFNC) | 0.0 | $568k | 25k | 22.65 | |
| American Water Works (AWK) | 0.0 | $562k | 4.3k | 131.58 | |
| Industrial SPDR (XLI) | 0.0 | $549k | 3.0k | 185.23 | |
| Douglas Elliman (DOUG) | 0.0 | $547k | 309k | 1.77 | |
| Pennymac Financial Services (PFSI) | 0.0 | $546k | 6.3k | 87.10 | |
| Cousins Properties (CUZ) | 0.0 | $519k | 17k | 29.98 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $498k | 25k | 19.98 | |
| Stantec (STN) | 0.0 | $494k | 7.2k | 68.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $491k | 4.7k | 103.45 | |
| Procter & Gamble Company (PG) | 0.0 | $487k | 3.3k | 146.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $485k | 2.0k | 242.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $412k | 10k | 41.32 | |
| Belden (BDC) | 0.0 | $408k | 3.4k | 119.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $404k | 4.7k | 86.65 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $400k | 4.5k | 88.60 | |
| Highwoods Properties (HIW) | 0.0 | $399k | 13k | 30.16 | |
| Prologis (PLD) | 0.0 | $396k | 2.9k | 135.47 | |
| Portland General Electric Company (POR) | 0.0 | $395k | 7.6k | 51.83 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $394k | 12k | 33.99 | |
| Huntsman Corporation (HUN) | 0.0 | $393k | 37k | 10.62 | |
| Middlesex Water Company (MSEX) | 0.0 | $390k | 6.9k | 56.16 | |
| Enterprise Financial Services (EFSC) | 0.0 | $384k | 5.8k | 65.88 | |
| Dominion Resources (D) | 0.0 | $365k | 5.3k | 68.29 | |
| Valmont Industries (VMI) | 0.0 | $358k | 619.00 | 577.60 | |
| Malibu Boats (MBUU) | 0.0 | $349k | 13k | 27.43 | |
| Loandepot (LDI) | 0.0 | $347k | 278k | 1.25 | |
| Ishares Inc msci india index (INDA) | 0.0 | $317k | 6.4k | 49.39 | |
| Ishares Inc etp (EWM) | 0.0 | $312k | 12k | 26.95 | |
| Varex Imaging (VREX) | 0.0 | $301k | 29k | 10.43 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $297k | 3.5k | 85.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $295k | 4.7k | 62.72 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $294k | 10k | 29.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $284k | 5.3k | 53.61 | |
| Utilities SPDR (XLU) | 0.0 | $283k | 6.3k | 45.34 | |
| Carter's (CRI) | 0.0 | $258k | 6.3k | 41.16 | |
| Ecolab (ECL) | 0.0 | $257k | 924.00 | 278.61 | |
| Rbc Cad (RY) | 0.0 | $252k | 1.2k | 206.97 | |
| Newmark Group (NMRK) | 0.0 | $248k | 16k | 15.11 | |
| Masco Corporation (MAS) | 0.0 | $244k | 3.0k | 81.37 | |
| Global Wtr Res (GWRS) | 0.0 | $242k | 34k | 7.24 | |
| Viper Energy Inc Cl A (VNOM) | 0.0 | $229k | 5.4k | 42.40 | |
| Lindsay Corporation (LNN) | 0.0 | $228k | 1.8k | 123.80 | |
| Agree Realty Corporation (ADC) | 0.0 | $223k | 3.0k | 75.74 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $213k | 7.1k | 29.85 | |
| Terex Corporation (TEX) | 0.0 | $210k | 2.9k | 72.39 | |
| Energy Recovery (ERII) | 0.0 | $167k | 19k | 9.02 | |
| Nokia OYJ Adr (NOK) | 0.0 | $160k | 12k | 13.28 |
