The Analysis of Cullen Capital Management, LLC's Holdings
Currently, Cullen Capital Management, LLC holds 217 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in UNH (+236.7K shares, valued at $81.7M), BCE (+2.8M shares, valued at $65.3M), BDX (+347.7K shares, valued at $65.1M); decreased their positions in AVGO (-237.6K shares, valued at $78.4M), T (-2.1M shares, valued at $60.0M), CAG (-2.7M shares, valued at $48.9M); initiated new positions in UNH (+236.7K shares, valued at $81.7M), TIGO (+643.0K shares, valued at $31.2M), EFV (+231.6K shares, valued at $15.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JP Morgan Chase & Co.1.0M shares-3.87%2025-09-302025-11-05
BAC Bank of America Corp.5.5M shares-1.01%2025-09-302025-11-05 CSCO Cisco Systems Inc.3.9M shares-2.42%2025-09-302025-11-05 NVS Novartis AG (ADR)2.1M shares-1.26%2025-09-302025-11-05 MDT Medtronic PLC2.7M shares-1.08%2025-09-302025-11-05 DUK Duke Energy Corp.2.0M shares-1.45%2025-09-302025-11-05 C Citigroup Inc.2.5M shares-10.91%2025-09-302025-11-05 MS Morgan Stanley1.6M shares-4.49%2025-09-302025-11-05 GD General Dynamics Corp.721.0K shares-2.83%2025-09-302025-11-05 RTX RTX Corp1.4M shares-4.99%2025-09-302025-11-05 JNJ Johnson & Johnson1.2M shares-1.34%2025-09-302025-11-05 XOM Exxon Mobil Corp.1.9M shares-0.89%2025-09-302025-11-05 TFC Truist Financial Corp4.6M shares10.25%2025-09-302025-11-05 VICI Vici Properties Inc.6.3M shares-1.54%2025-09-302025-11-05 JCI Johnson Controls International1.8M shares-6.77%2025-09-302025-11-05 AVGO Broadcom Ltd.599.8K shares-28.37%2025-09-302025-11-05 MRK Merck & Co. Inc.2.3M shares2.94%2025-09-302025-11-05 DOC Healthpeak Properties Inc10.2M shares6.69%2025-09-302025-11-05 PM Philip Morris International In1.2M shares-3.32%2025-09-302025-11-05 CB Chubb Ltd.685.9K shares-1.38%2025-09-302025-11-05 GPC Genuine Parts Co.1.4M shares0.42%2025-09-302025-11-05 NEE NextEra Energy Inc.2.5M shares0.74%2025-09-302025-11-05 COP ConocoPhillips2.0M shares1.15%2025-09-302025-11-05 CMCSA Comcast Corp. (Cl A)5.3M shares10.44%2025-09-302025-11-05 T AT&T Inc.5.8M shares-26.73%2025-09-302025-11-05 MO Altria Group Inc.2.5M shares-5.23%2025-09-302025-11-05 LOW Lowe's Companies Inc.622.0K shares6.16%2025-09-302025-11-05 BCE BCE Inc.6.4M shares77.63%2025-09-302025-11-05 UL Unilever PLC (ADR)2.5M shares-2.11%2025-09-302025-11-05 TRV The Travelers Companies Inc.508.3K shares-2.43%2025-09-302025-11-05 CVX Chevron Corp.893.8K shares-1.24%2025-09-302025-11-05 BDX Becton Dickinson & Co.716.3K shares94.34%2025-09-302025-11-05 DEO Diageo PLC (ADR)1.3M shares67.54%2025-09-302025-11-05 UPS United Parcel Service Inc.1.4M shares5.41%2025-09-302025-11-05 QCOM Qualcomm Inc.665.5K shares22.57%2025-09-302025-11-05 CCI Crown Castle Inc.1.1M shares-0.09%2025-09-302025-11-05 MSFT Microsoft Corp.210.6K shares-3.07%2025-09-302025-11-05 OMC Omnicom Group Inc.1.2M shares9.16%2025-09-302025-11-05 TGT Target Corp.1.1M shares9.35%2025-09-302025-11-05 DOW Dow Inc3.8M shares18.03%2025-09-302025-11-05 UNH UnitedHealth Group Inc.236.7K sharesnew addition2025-09-302025-11-05 BTI British American Tobacco PLC (ADR)1.3M shares-4.79%2025-09-302025-11-05 TSM Taiwan Semiconductor Manufacturing (ADR)251.1K shares6.67%2025-09-302025-11-05 PPL PPL Corp.1.8M shares-1.41%2025-09-302025-11-05 VZ Verizon Communications Inc.1.5M shares-0.00%2025-09-302025-11-05 EOG EOG Resources Inc.576.9K shares0.08%2025-09-302025-11-05 ASX ASE Technology Holding Company (ADR)5.6M shares0.69%2025-09-302025-11-05 BMY Bristol-Myers Squibb Co.1.3M shares6.33%2025-09-302025-11-05 PFE Pfizer Inc.2.3M shares-38.01%2025-09-302025-11-05 SYY Sysco Corp.685.8K shares-1.89%2025-09-302025-11-05 PCAR PACCAR Inc.558.4K shares-0.35%2025-09-302025-11-05 NGG National Grid PLC (ADR)731.6K shares-3.59%2025-09-302025-11-05 IBN ICICI Bank Ltd. (ADR)1.7M shares24.92%2025-09-302025-11-05 ENB Enbridge Inc.1.0M shares-3.73%2025-09-302025-11-05 SW Smurfit Westrock PLC1.2M shares124.35%2025-09-302025-11-05 IBM International Business Machine171.0K shares-1.19%2025-09-302025-11-05 CCEP Coca Cola Euro Pacific Partner520.4K shares-9.78%2025-09-302025-11-05 PPG PPG Industries Inc.405.5K shares-1.52%2025-09-302025-11-05 PNC The PNC Financial Services Gro201.4K shares-1.69%2025-09-302025-11-05 KVUE Kenvue Inc2.4M shares-2.99%2025-09-302025-11-05 KDP Keurig Dr Pepper Inc1.5M shares1.84%2025-09-302025-11-05 KOF Coca-Cola Femsa SAB de CV (ADR)458.3K shares-13.71%2025-09-302025-11-05 TM Toyota Motor Corp. (ADR)197.1K shares25.16%2025-09-302025-11-05 NSC Norfolk Southern Corp.121.4K shares31.78%2025-09-302025-11-05 SHEL Shell PLC (ADR)489.6K shares0.88%2025-09-302025-11-05 TIGO Millicom Intl Cellular643.0K sharesnew addition2025-09-302025-11-05 CPA Copa Holdings SA209.4K shares13.66%2025-09-302025-11-05 PBR Petroleo Brasileiro SA (ADR)1.6M shares-40.20%2025-09-302025-11-05 RIO Rio Tinto PLC (ADR)289.8K shares-67.17%2025-09-302025-11-05 SNY Sanofi (ADR)384.5K shares-12.18%2025-09-302025-11-05 EWY iShares MSCI South Korea ETF222.7K shares13.41%2025-09-302025-11-05 EFV iShares MSCI EAFE Value ETF231.6K sharesnew addition2025-09-302025-11-05 LAUR Laureate Education Inc.408.0K shares-32.32%2025-09-302025-11-05 EEM iShares MSCI Emerging Markets229.5K sharesnew addition2025-09-302025-11-05 TTE TotalEnergies SE (ADR)190.5K shares-24.50%2025-09-302025-11-05 EWT iShares MSCI Taiwan ETF156.1K shares-0.45%2025-09-302025-11-05 KB KB Financial Group Inc. (ADR)112.0K shares0.50%2025-09-302025-11-05 BABA Alibaba Group Holding Ltd. (ADR)45.7K shares-29.25%2025-09-302025-11-05 ACWX iShares MSCI ACWI ex US ETF119.7K sharesnew addition2025-09-302025-11-05 ORCL Oracle Corp.21.6K shares-26.56%2025-09-302025-11-05 EWZ iShares MSCI Brazil ETF193.0K sharesnew addition2025-09-302025-11-05 AXP American Express Co.17.2K shares0.95%2025-09-302025-11-05 ITUB Itau Unibanco Holding SA (ADR)669.4K shares-0.88%2025-09-302025-11-05 ETN Eaton Corp. PLC12.8K shares-1.74%2025-09-302025-11-05 AMAT Applied Materials Inc.22.2K shares10.07%2025-09-302025-11-05 WMT Walmart Inc.43.7K shares-0.84%2025-09-302025-11-05 DIS The Walt Disney Co.39.0K shares18.16%2025-09-302025-11-05 EPI WisdomTree India Earnings Fund92.1K shares-56.14%2025-09-302025-11-05 CI The Cigna Group14.0K shares0.67%2025-09-302025-11-05 BWA BorgWarner Inc.89.7K shares-9.40%2025-09-302025-11-05 HON Honeywell International Inc.18.1K shares0.00%2025-09-302025-11-05 ALL The Allstate Corp.17.6K shares-3.82%2025-09-302025-11-05 MDLZ Mondelez International Inc.58.4K shares-2.64%2025-09-302025-11-05 AXTA Axalta Coating Systems Ltd.100.4K shares-2.49%2025-09-302025-11-05 ET Energy Transfer LP156.8K shares-18.74%2025-09-302025-11-05 ARW Arrow Electronics Inc.22.0K shares-1.06%2025-09-302025-11-05 PKG Packaging Corp. of America12.2K shares-0.32%2025-09-302025-11-05 EPD Enterprise Products Partners L84.9K shares-20.54%2025-09-302025-11-05 SRE Sempra29.1K shares-40.36%2025-09-302025-11-05 GOOGL Alphabet Inc.10.6K shares23.30%2025-09-302025-11-05 RJF Raymond James Financial Inc.13.4K shares-4.93%2025-09-302025-11-05 UNP Union Pacific Corp.9.1K shares-1.31%2025-09-302025-11-05 MCD McDonald's Corp.6.9K shares-1.36%2025-09-302025-11-05 SJM The JM Smucker Co.19.1K shares-4.17%2025-09-302025-11-05 MCHI iShares MSCI China ETF31.3K sharesnew addition2025-09-302025-11-05 INDA iShares MSCI India ETF38.7K shares-32.02%2025-09-302025-11-05 GE General Electric Co.6.5K shares0.00%2025-09-302025-11-05 XLC Communication Services Select16.1K shares-92.17%2025-09-302025-11-05 DD DuPont De Nemours Inc.23.6K shares8.34%2025-09-302025-11-05 EWM iShares MSCI Malaysia ETF68.3K shares-66.97%2025-09-302025-11-05 SPG Simon Property Group Inc.9.4K shares-5.03%2025-09-302025-11-05 BA BOEING CO/THE7.9K shares-0.25%2025-09-302025-11-05 CSX CSX Corp.46.6K shares-5.04%2025-09-302025-11-05 CNI Canadian National Railway Co.17.3K shares10.41%2025-09-302025-11-05 TREE LendingTree Inc.24.8K shares5.08%2025-09-302025-11-05 FIS Fidelity National Information23.1K shares31.74%2025-09-302025-11-05 PG The Procter & Gamble Co.9.3K shares0.00%2025-09-302025-11-05 ADM Archer-Daniels-Midland Co.22.6K shares29.16%2025-09-302025-11-05 FHN First Horizon Corp.58.0K shares-17.40%2025-09-302025-11-05 AAPL Apple Inc.4.9K shares0.00%2025-09-302025-11-05 DOUG Douglas Elliman Inc.438.9K shares26.51%2025-09-302025-11-05 CAG Conagra Brands Inc.67.0K shares-97.55%2025-09-302025-11-05 XLV Health Care Select Sector SPDR8.6K shares-94.00%2025-09-302025-11-05 MU Micron Technology Inc.7.0K shares-50.75%2025-09-302025-11-05 PEP PepsiCo Inc.8.1K shares0.00%2025-09-302025-11-05 XLI Industrial Select Sector SPDR7.4K shares-87.92%2025-09-302025-11-05 MMM 3M Co.7.3K shares0.00%2025-09-302025-11-05 LDI LoanDepot Inc.364.9K shares49.77%2025-09-302025-11-05 ADBE Adobe Systems Inc.3.0K sharesnew addition2025-09-302025-11-05 WTRG Essential Utilites Inc.26.7K shares0.00%2025-09-302025-11-05 BIL SPDR Bloomberg 1-3 Month T-Bil11.3K shares-68.16%2025-09-302025-11-05 ABCB Ameris Bancorp13.6K shares-12.91%2025-09-302025-11-05 GEV GE Vernova LLC1.6K shares0.00%2025-09-302025-11-05 CUZ Cousins Properties Inc.32.6K shares33.99%2025-09-302025-11-05 VAC Marriot Vacations Worldwide Co14.1K shares48.30%2025-09-302025-11-05 WPC WP Carey Inc.13.8K shares32.29%2025-09-302025-11-05 IWM iShares Russell 2000 ETF3.8K sharesnew addition2025-09-302025-11-05 KT KT Corp. (ADR)46.3K sharesnew addition2025-09-302025-11-05 GLDD Great Lakes Dredge & Dock Corp74.7K shares-23.11%2025-09-302025-11-05 AWK American Water Works Company I6.3K shares0.00%2025-09-302025-11-05 KMB Kimberly-Clark Corp.6.9K shares0.00%2025-09-302025-11-05 SBS Companhia de Saneamento Basico (ADR)31.0K shares0.00%2025-09-302025-11-05 CNM Core & Main Inc14.0K shares12.24%2025-09-302025-11-05 XYL Xylem Inc.5.1K shares0.00%2025-09-302025-11-05 PEG Public Service Enterprise Grou9.0K shares0.00%2025-09-302025-11-05 TTEK Tetra Tech Inc.22.4K shares0.00%2025-09-302025-11-05 VLTO Veralto Corp.6.8K shares0.00%2025-09-302025-11-05 ST Sensata Technologies Holding P23.7K shares-0.34%2025-09-302025-11-05 SWIM Latham Group Inc.94.4K shares0.00%2025-09-302025-11-05 WSBC WesBanco Inc.22.4K shares-11.89%2025-09-302025-11-05 KO The Coca-Cola Co.10.4K shares0.00%2025-09-302025-11-05 SSB SouthState Bank Corp.6.9K shares-4.07%2025-09-302025-11-05 PNR Pentair PLC6.0K shares0.00%2025-09-302025-11-05 MBC Masterbrand Inc.49.5K shares30.31%2025-09-302025-11-05 POR Portland General Electric Co.14.7K shares-3.70%2025-09-302025-11-05 MHO M/I Homes Inc.4.3K shares5.34%2025-09-302025-11-05 FIBK First Interstate Bancsystem In18.7K shares-5.85%2025-09-302025-11-05 AWR American States Water Co.8.1K shares0.00%2025-09-302025-11-05 XLP Consumer Staples Select Sector7.5K shares11.03%2025-09-302025-11-05 WTTR Select Water Solutions Inc.54.2K shares7.25%2025-09-302025-11-05 HTO H2O America11.8K shares38.59%2025-09-302025-11-05 CWT California Water Service Group12.5K shares0.00%2025-09-302025-11-05 CTRA Coterra Energy Inc.24.1K shares-3.18%2025-09-302025-11-05 HIW Highwoods Properties Inc.17.8K shares-4.11%2025-09-302025-11-05 SFNC Simons First National Corp.28.2K shares-5.62%2025-09-302025-11-05 VNOM Viper Energy Inc13.4K shares23.13%2025-09-302025-11-05 WMS Advanced Drainage Systems Inc.3.6K shares-39.89%2025-09-302025-11-05 AVNT Avient Corp.14.9K sharesnew addition2025-09-302025-11-05 CVS CVS Health Corp.6.5K sharesnew addition2025-09-302025-11-05 LIN Linde PLC976 shares0.00%2025-09-302025-11-05 VMI Valmont Industries Inc.1.2K shares0.00%2025-09-302025-11-05 KFY Korn Ferry6.2K shares-27.33%2025-09-302025-11-05 GWRS Global Water Resources Inc.40.3K shares27.72%2025-09-302025-11-05 CAT Caterpillar Inc.869 shares0.00%2025-09-302025-11-05 CWCO Consolidated Water Company Ltd11.6K shares0.00%2025-09-302025-11-05 KWR Quaker Chemical Corp.3.0K sharesnew addition2025-09-302025-11-05 EFSC Enterprise Financial Services6.7K shares-21.52%2025-09-302025-11-05 ILF iShares S&P Latin America 40 E13.2K sharesnew addition2025-09-302025-11-05 KSPI Kaspi.kz JSC4.6K shares-85.43%2025-09-302025-11-05 XLB Materials Select Sector SPDR F4.2K shares-90.76%2025-09-302025-11-05 MAS Masco Corp.5.3K shares0.00%2025-09-302025-11-05 MBUU Malibu Boats Inc.11.3K shares-11.08%2025-09-302025-11-05 CP Canadian Pacific Kansas City L4.9K shares-0.99%2025-09-302025-11-05 XLY Consumer Discretionary Select1.5K shares39.01%2025-09-302025-11-05 PFSI PennyMac Financial Services In2.9K shares-31.04%2025-09-302025-11-05 WY Weyerhaeuser Co.14.4K shares0.00%2025-09-302025-11-05 D Dominion Energy Inc.5.8K shares-2.29%2025-09-302025-11-05 PLD Prologis Inc.2.9K shares0.00%2025-09-302025-11-05 IWD iShares Russell 1000 Value ETF1.6K sharesnew addition2025-09-302025-11-05 NMRK Newmark Group Inc.17.2K shares-52.70%2025-09-302025-11-05 YORW The York Water Co.10.5K shares0.00%2025-09-302025-11-05 STN Stantec Inc.2.9K shares0.00%2025-09-302025-11-05 XLRE Real Estate Select Sector SPDR7.3K shares-30.09%2025-09-302025-11-05 VWO Vanguard FTSE Emerging Markets5.6K shares-33.79%2025-09-302025-11-05 ABBV AbbVie Inc.1.2K shares0.00%2025-09-302025-11-05 AOS A.O. Smith Corp.3.9K shares0.00%2025-09-302025-11-05 CIVI Civitas Resources Inc.8.6K sharesnew addition2025-09-302025-11-05 HP Helmerich & Payne Inc.11.8K sharesnew addition2025-09-302025-11-05 ARTNA Artesian Resources Corp.7.9K shares0.00%2025-09-302025-11-05 MSEX Middlesex Water Co.4.7K shares0.00%2025-09-302025-11-05 PCH PotlatchDeltic Corp5.9K shares0.00%2025-09-302025-11-05 BX Blackstone Inc1.4K sharesnew addition2025-09-302025-11-05 LNN Lindsay Corp.1.7K shares0.00%2025-09-302025-11-05 ECL Ecolab Inc.872 shares0.00%2025-09-302025-11-05 RY Royal Bank of Canada1.5K sharesnew addition2025-09-302025-11-05 RYN Rayonier Inc.8.3K sharesnew addition2025-09-302025-11-05 EPRT Essential Properties Realty Tr7.1K sharesnew addition2025-09-302025-11-05 ADC Agree Realty Corp.3.0K sharesnew addition2025-09-302025-11-05 PSA Public Storage721 shares-75.89%2025-09-302025-11-05 SPY SPDR S&P500 ETF Trust309 sharesnew addition2025-09-302025-11-05 NOC Northrop Grumman Corp.334 sharesnew addition2025-09-302025-11-05 SUZ Suzano SA (ADR)19.6K shares0.00%2025-09-302025-11-05 VREX Varex Imaging Corp.11.7K sharesnew addition2025-09-302025-11-05 HUN Huntsman Corp.13.5K sharesnew addition2025-09-302025-11-05 UA Under Armour Inc. (class C)24.4K shares-6.72%2025-09-302025-11-05 HPP Hudson Pacific Properties, Inc12.0K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available