The Analysis of Cullen Capital Management, LLC's Holdings
Currently, Cullen Capital Management, LLC holds 225 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $143.0M), XLC (+474.2K shares, valued at $55.8M), FHN (+2.0M shares, valued at $47.1M); decreased their positions in DEO (-659.0K shares, valued at $56.9M), JPM (-164.8K shares, valued at $53.1M), KVUE (-2.4M shares, valued at $41.4M); initiated new positions in N/A (+2.2M shares, valued at $143.0M), AIG (+494.3K shares, valued at $42.3M), NVO (+547.5K shares, valued at $27.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CSCO Cisco Systems Inc.3.7M shares-5.21%2025-12-312026-02-13
NVS Novartis AG (ADR)2.1M shares0.50%2025-12-312026-02-13 BAC Bank of America Corp.5.2M shares-5.17%2025-12-312026-02-13 JPM JP Morgan Chase & Co.841.8K shares-16.37%2025-12-312026-02-13 MS Morgan Stanley1.5M shares-3.69%2025-12-312026-02-13 JNJ Johnson & Johnson1.2M shares-3.04%2025-12-312026-02-13 RTX RTX Corp1.2M shares-14.98%2025-12-312026-02-13 TFC Truist Financial Corp4.3M shares-5.33%2025-12-312026-02-13 CB Chubb Ltd.681.7K shares-0.61%2025-12-312026-02-13 JCI Johnson Controls International1.7M shares-6.52%2025-12-312026-02-13 XOM Exxon Mobil Corp.1.7M shares-11.45%2025-12-312026-02-13 NEE NextEra Energy Inc.2.5M shares-1.40%2025-12-312026-02-13 PM Philip Morris International In1.2M shares-0.61%2025-12-312026-02-13 Broadcom Ltd. Broadcom Ltd.531.4K shares-11.41%2025-12-312026-02-13 COP ConocoPhillips1.9M shares-2.14%2025-12-312026-02-13 GPC Genuine Parts Co.1.3M shares-1.65%2025-12-312026-02-13 VICI Vici Properties Inc.5.7M shares-10.10%2025-12-312026-02-13 DOC Healthpeak Properties Inc9.2M shares-9.63%2025-12-312026-02-13 QCOM Qualcomm Inc.863.1K shares29.70%2025-12-312026-02-13 LOW Lowe's Companies Inc.607.8K shares-2.29%2025-12-312026-02-13 TRV The Travelers Companies Inc.497.2K shares-2.18%2025-12-312026-02-13 T AT&T Inc.5.7M shares-1.82%2025-12-312026-02-13 BCE BCE Inc.5.7M shares-10.89%2025-12-312026-02-13 BDX Becton Dickinson & Co.697.8K shares-2.58%2025-12-312026-02-13 MO Altria Group Inc.2.3M shares-5.75%2025-12-312026-02-13 CVX Chevron Corp.870.8K shares-2.57%2025-12-312026-02-13 CMCSA Comcast Corp. (Cl A)4.2M shares-22.17%2025-12-312026-02-13 UNH UnitedHealth Group Inc.332.9K shares40.65%2025-12-312026-02-13 UPS United Parcel Service Inc.1.1M shares-22.49%2025-12-312026-02-13 MSFT Microsoft Corp.203.0K shares-3.61%2025-12-312026-02-13 TGT Target Corp.925.4K shares-12.32%2025-12-312026-02-13 ASX ASE Technology Holding Company (ADR)5.6M shares-0.20%2025-12-312026-02-13 OMC Omnicom Group Inc.1.1M shares-8.71%2025-12-312026-02-13 BTI British American Tobacco PLC (ADR)1.3M shares0.01%2025-12-312026-02-13 TSM Taiwan Semiconductor Mfg Ltd (ADR)237.8K shares-5.28%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co.1.2M shares-12.24%2025-12-312026-02-13 XLC State Street Communication Ser490.3K shares2941.57%2025-12-312026-02-13 PCAR PACCAR Inc.525.0K shares-5.98%2025-12-312026-02-13 DEO Diageo PLC (ADR)650.2K shares-50.34%2025-12-312026-02-13 PNC The PNC Financial Services Gro259.8K shares28.99%2025-12-312026-02-13 PPL PPL Corp.1.5M shares-17.14%2025-12-312026-02-13 DOW Dow Inc2.3M shares-39.93%2025-12-312026-02-13 PFE Pfizer Inc.2.1M shares-7.14%2025-12-312026-02-13 IBN ICICI Bank Ltd. (ADR)1.7M shares1.02%2025-12-312026-02-13 VZ Verizon Communications Inc.1.3M shares-18.03%2025-12-312026-02-13 ENB Enbridge Inc.1.1M shares3.28%2025-12-312026-02-13 TM Toyota Motor Corp. (ADR)236.4K shares19.91%2025-12-312026-02-13 FHN First Horizon Corp.2.0M shares3401.03%2025-12-312026-02-13 EOG EOG Resources Inc.452.9K shares-21.51%2025-12-312026-02-13 IBM International Business Machine154.6K shares-9.60%2025-12-312026-02-13 SYY Sysco Corp.619.3K shares-9.70%2025-12-312026-02-13 CCEP Coca Cola Euro Pacific Partner491.1K shares-5.63%2025-12-312026-02-13 AIG American International Group I494.3K sharesnew addition2025-12-312026-02-13 KDP Keurig Dr Pepper Inc1.5M shares-3.11%2025-12-312026-02-13 KOF Coca-Cola Femsa SAB de CV (ADR)423.6K shares-7.55%2025-12-312026-02-13 RIO Rio Tinto PLC (ADR)498.9K shares72.17%2025-12-312026-02-13 PPG PPG Industries Inc.386.1K shares-4.77%2025-12-312026-02-13 XLI State Street Industrial Select237.9K shares3121.10%2025-12-312026-02-13 TIGO Millicom Intl Cellular656.6K shares2.11%2025-12-312026-02-13 UNP Union Pacific Corp.155.7K shares1612.67%2025-12-312026-02-13 XLP State Street Consumer Staples461.2K shares6016.46%2025-12-312026-02-13 SW Smurfit Westrock PLC924.4K shares-19.85%2025-12-312026-02-13 SHEL Shell PLC (ADR)480.3K shares-1.90%2025-12-312026-02-13 XLRE State Street Real Estate Selec816.3K shares11070.35%2025-12-312026-02-13 XLB State Street Materials Select626.3K shares14929.16%2025-12-312026-02-13 NVO Novo Nordisk A/S (ADR)547.5K sharesnew addition2025-12-312026-02-13 PBR Petroleo Brasileiro SA (ADR)2.3M shares44.09%2025-12-312026-02-13 EWY iShares MSCI South Korea ETF269.2K shares20.87%2025-12-312026-02-13 CPA Copa Holdings SA163.6K shares-21.89%2025-12-312026-02-13 SNY Sanofi (ADR)360.8K shares-6.17%2025-12-312026-02-13 EFV iShares MSCI EAFE Value ETF217.9K shares-5.93%2025-12-312026-02-13 XLV State Street Health Care Selec94.3K shares994.88%2025-12-312026-02-13 ACWX iShares MSCI ACWI ex US ETF186.2K shares55.61%2025-12-312026-02-13 EEM iShares MSCI Emerging Markets187.2K shares-18.45%2025-12-312026-02-13 EWT iShares MSCI Taiwan ETF155.0K shares-0.74%2025-12-312026-02-13 KB KB Financial Group Inc. (ADR)110.7K shares-1.16%2025-12-312026-02-13 XLE State Street Energy Select Sec204.0K sharesnew addition2025-12-312026-02-13 IWD iShares Russell 1000 Value ETF30.6K shares1791.21%2025-12-312026-02-13 LAUR Laureate Education Inc.186.6K shares-54.26%2025-12-312026-02-13 AXP American Express Co.17.0K shares-1.12%2025-12-312026-02-13 BABA Alibaba Group Holding Ltd. (ADR)42.5K shares-7.01%2025-12-312026-02-13 AMAT Applied Materials Inc.20.1K shares-9.39%2025-12-312026-02-13 ITUB Itau Unibanco Holding SA (ADR)685.9K shares2.46%2025-12-312026-02-13 WMT Walmart Inc.42.0K shares-3.76%2025-12-312026-02-13 DIS The Walt Disney Co.37.5K shares-3.90%2025-12-312026-02-13 ORCL Oracle Corp.21.4K shares-0.55%2025-12-312026-02-13 EPI WisdomTree India Earnings Fund89.0K shares-3.46%2025-12-312026-02-13 BWA BorgWarner Inc.88.8K shares-0.95%2025-12-312026-02-13 XLF State Street Financial Select71.7K sharesnew addition2025-12-312026-02-13 ALL The Allstate Corp.17.6K shares-0.16%2025-12-312026-02-13 HON Honeywell International Inc.18.1K shares0.00%2025-12-312026-02-13 XLY State Street Consumer Discreti29.1K shares1850.84%2025-12-312026-02-13 AXTA Axalta Coating Systems Ltd.98.2K shares-2.22%2025-12-312026-02-13 EBR Axia Energia ADR330.2K sharesnew addition2025-12-312026-02-13 MDLZ Mondelez International Inc.56.1K shares-3.85%2025-12-312026-02-13 DVY iShares Select Dividend ETF21.1K sharesnew addition2025-12-312026-02-13 EPD Enterprise Products Partners L78.2K shares-7.89%2025-12-312026-02-13 PKG Packaging Corp. of America12.1K shares-0.81%2025-12-312026-02-13 ARW Arrow Electronics Inc.21.8K shares-0.82%2025-12-312026-02-13 ET Energy Transfer LP134.2K shares-14.42%2025-12-312026-02-13 INDA iShares MSCI India ETF40.3K shares4.31%2025-12-312026-02-13 SRE Sempra24.4K shares-16.10%2025-12-312026-02-13 RJF Raymond James Financial Inc.13.3K shares-0.81%2025-12-312026-02-13 MCD McDonald's Corp.6.6K shares-3.75%2025-12-312026-02-13 CNI Canadian National Railway Co.18.5K shares7.07%2025-12-312026-02-13 Alphabet Inc. Alphabet Inc.5.8K shares-45.46%2025-12-312026-02-13 CGW Invesco S&P Global Water Index27.2K sharesnew addition2025-12-312026-02-13 SPG Simon Property Group Inc.9.3K shares-1.57%2025-12-312026-02-13 BA BOEING CO/THE7.8K shares-0.20%2025-12-312026-02-13 CSX CSX Corp.45.9K shares-1.58%2025-12-312026-02-13 MU Micron Technology Inc.5.5K shares-21.39%2025-12-312026-02-13 ADBE Adobe Systems Inc.4.4K shares45.55%2025-12-312026-02-13 SJM The JM Smucker Co.15.3K shares-19.71%2025-12-312026-02-13 FIS Fidelity National Information22.2K shares-3.90%2025-12-312026-02-13 AAPL Apple Inc.4.9K shares0.00%2025-12-312026-02-13 PG The Procter & Gamble Co.9.1K shares-1.49%2025-12-312026-02-13 TREE LendingTree Inc.24.6K shares-0.67%2025-12-312026-02-13 ADM Archer-Daniels-Midland Co.22.5K shares-0.33%2025-12-312026-02-13 MMM 3M Co.7.3K shares0.05%2025-12-312026-02-13 PEP PepsiCo Inc.8.1K shares-0.54%2025-12-312026-02-13 DOUG Douglas Elliman Inc.488.3K shares11.26%2025-12-312026-02-13 GEV GE Vernova LLC1.6K shares0.00%2025-12-312026-02-13 BIL State Street SPDR Bloomberg 1-11.3K shares-0.54%2025-12-312026-02-13 ST Sensata Technologies Holding P30.1K shares27.05%2025-12-312026-02-13 SBS Companhia de Saneamento Basico (ADR)41.4K shares33.45%2025-12-312026-02-13 GLDD Great Lakes Dredge & Dock Corp74.7K shares0.00%2025-12-312026-02-13 WTRG Essential Utilites Inc.25.2K shares-5.63%2025-12-312026-02-13 XLU State Street Utilities Select21.9K sharesnew addition2025-12-312026-02-13 MCHI iShares MSCI China ETF15.1K shares-51.70%2025-12-312026-02-13 WPC WP Carey Inc.13.8K shares0.00%2025-12-312026-02-13 CUZ Cousins Properties Inc.32.6K shares0.00%2025-12-312026-02-13 CAG Conagra Brands Inc.47.5K shares-29.18%2025-12-312026-02-13 AVNT Avient Corp.26.0K shares74.41%2025-12-312026-02-13 VLTO Veralto Corp.7.7K shares13.70%2025-12-312026-02-13 XYL Xylem Inc.5.7K shares10.78%2025-12-312026-02-13 MHO M/I Homes Inc.6.0K shares38.52%2025-12-312026-02-13 VAC Marriot Vacations Worldwide Co13.1K shares-7.14%2025-12-312026-02-13 LDI LoanDepot Inc.363.3K shares-0.43%2025-12-312026-02-13 WSBC WesBanco Inc.22.4K shares0.00%2025-12-312026-02-13 KO The Coca-Cola Co.10.4K shares0.00%2025-12-312026-02-13 PEG Public Service Enterprise Grou8.9K shares-0.57%2025-12-312026-02-13 ABCB Ameris Bancorp9.4K shares-30.66%2025-12-312026-02-13 PNR Pentair PLC6.6K shares10.01%2025-12-312026-02-13 SWIM Latham Group Inc.104.3K shares10.45%2025-12-312026-02-13 CNM Core & Main Inc12.6K shares-10.44%2025-12-312026-02-13 FIBK First Interstate Bancsystem In18.7K shares0.00%2025-12-312026-02-13 KWR Quaker Chemical Corp.4.6K shares54.16%2025-12-312026-02-13 WTTR Select Water Solutions Inc.58.8K shares8.62%2025-12-312026-02-13 REET iShares Trust iShares Global23.6K sharesnew addition2025-12-312026-02-13 AWK American Water Works Company I4.5K shares-28.52%2025-12-312026-02-13 WMS Advanced Drainage Systems Inc.4.0K shares10.77%2025-12-312026-02-13 AWR American States Water Co.7.9K shares-1.62%2025-12-312026-02-13 SFNC Simons First National Corp.30.3K shares7.44%2025-12-312026-02-13 MBC Masterbrand Inc.49.5K shares0.00%2025-12-312026-02-13 VMI Valmont Industries Inc.1.3K shares10.27%2025-12-312026-02-13 CAT Caterpillar Inc.869 shares0.00%2025-12-312026-02-13 POR Portland General Electric Co.10.2K shares-30.21%2025-12-312026-02-13 TTEK Tetra Tech Inc.14.4K shares-35.68%2025-12-312026-02-13 PPH VanEck Vectors Pharmaceutical4.6K sharesnew addition2025-12-312026-02-13 WOOD iShares Global Timber & Forest6.6K sharesnew addition2025-12-312026-02-13 CTRA Coterra Energy Inc.17.9K shares-25.74%2025-12-312026-02-13 HIW Highwoods Properties Inc.17.8K shares0.00%2025-12-312026-02-13 POOL Pool Corp.2.0K sharesnew addition2025-12-312026-02-13 ABBV AbbVie Inc.2.0K shares60.14%2025-12-312026-02-13 CWCO Consolidated Water Company Ltd12.5K shares8.31%2025-12-312026-02-13 Linde PLC Linde PLC976 shares0.00%2025-12-312026-02-13 KMB Kimberly-Clark Corp.4.1K shares-40.41%2025-12-312026-02-13 CVS CVS Health Corp.4.7K shares-26.49%2025-12-312026-02-13 PLD Prologis Inc.2.9K shares0.00%2025-12-312026-02-13 EFSC Enterprise Financial Services6.7K shares0.00%2025-12-312026-02-13 HTO H2O America7.3K shares-37.73%2025-12-312026-02-13 YORW The York Water Co.10.9K shares3.75%2025-12-312026-02-13 WY Weyerhaeuser Co.14.4K shares0.00%2025-12-312026-02-13 HP Helmerich & Payne Inc.11.8K shares0.00%2025-12-312026-02-13 D Dominion Energy Inc.5.6K shares-3.45%2025-12-312026-02-13 AOS A.O. Smith Corp.4.9K shares25.87%2025-12-312026-02-13 MBUU Malibu Boats Inc.11.3K shares0.00%2025-12-312026-02-13 STN Stantec Inc.3.3K shares13.40%2025-12-312026-02-13 CWT California Water Service Group7.1K shares-42.94%2025-12-312026-02-13 XLK State Street Technology Select2.1K sharesnew addition2025-12-312026-02-13 VWO Vanguard FTSE Emerging Markets5.6K shares0.00%2025-12-312026-02-13 NMRK Newmark Group Inc.17.2K shares0.00%2025-12-312026-02-13 ARTNA Artesian Resources Corp.8.2K shares3.52%2025-12-312026-02-13 RY Royal Bank of Canada1.5K shares0.00%2025-12-312026-02-13 JBSS John B. Sanfilippo & Son Inc.3.6K sharesnew addition2025-12-312026-02-13 PFSI PennyMac Financial Services In1.9K shares-32.88%2025-12-312026-02-13 MSEX Middlesex Water Co.5.1K shares7.63%2025-12-312026-02-13 ECL Ecolab Inc.956 shares9.63%2025-12-312026-02-13 VREX Varex Imaging Corp.21.5K shares83.60%2025-12-312026-02-13 PCH PotlatchDeltic Corp5.9K shares0.00%2025-12-312026-02-13 MAS Masco Corp.3.5K shares-32.78%2025-12-312026-02-13 KT KT Corp. (ADR)11.5K shares-75.09%2025-12-312026-02-13 NSC Norfolk Southern Corp.747 shares-99.38%2025-12-312026-02-13 CIVI Civitas Resources Inc.8.0K shares-7.48%2025-12-312026-02-13 ADC Agree Realty Corp.3.0K shares0.00%2025-12-312026-02-13 CRI Carter's Inc.6.5K sharesnew addition2025-12-312026-02-13 EPRT Essential Properties Realty Tr7.1K shares0.00%2025-12-312026-02-13 SPY SPDR S&P500 ETF Trust309 shares0.00%2025-12-312026-02-13 GWRS Global Water Resources Inc.24.2K shares-39.94%2025-12-312026-02-13 LNN Lindsay Corp.1.7K shares0.94%2025-12-312026-02-13 HUN Huntsman Corp.20.2K shares49.35%2025-12-312026-02-13 KVUE Kenvue Inc10.2K shares-99.58%2025-12-312026-02-13 UA Under Armour Inc. (class C)24.4K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available