Cullen Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cullen Capital Management, LLC held in its portfolio 225 assets valued at $9,156,332,788 (i.e. $9.16B).
The most valuable assets in the portfolio included: Cisco Systems Inc. ($287.51M), Novartis AG (ADR) ($286.88M), and Bank of America Corp. ($284.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 225 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cullen Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Cisco Systems Inc. | 3732436 | 287509558 | COM |
| Novartis AG (ADR) | 2080796 | 286879293 | ADR |
| Bank of America Corp. | 5170265 | 284364561 | COM |
| JP Morgan Chase & Co. | 841839 | 271257475 | COM |
| Citigroup Inc. | 2302748 | 268707721 | COM |
| Morgan Stanley | 1504927 | 267169621 | COM |
| Merck & Co. Inc. | 2291041 | 241154947 | COM |
| Johnson & Johnson | 1159046 | 239864600 | COM |
| Medtronic PLC | 2495206 | 239689505 | COM |
| General Dynamics Corp. | 695181 | 234039552 | COM |
| Duke Energy Corp. | 1906717 | 223486340 | COM |
| RTX Corp | 1190191 | 218281060 | COM |
| Truist Financial Corp | 4347033 | 213917475 | COM |
| Chubb Ltd. | 681729 | 212781331 | COM |
| Johnson Controls International | 1728794 | 207023024 | COM |
| Exxon Mobil Corp. | 1693138 | 203752181 | COM |
| NextEra Energy Inc. | 2460053 | 197493039 | COM |
| Philip Morris International In | 1191567 | 191127367 | COM |
| Broadcom Ltd. | 531398 | 183916788 | COM |
| ConocoPhillips | 1915053 | 179268116 | COM |
| Genuine Parts Co. | 1336590 | 164347149 | COM |
| Vici Properties Inc. | 5688540 | 159961742 | COM |
| Healthpeak Properties Inc | 9247344 | 148697284 | COM |
| Qualcomm Inc. | 863078 | 147629432 | COM |
| Lowe's Companies Inc. | 607775 | 146570939 | COM |
| The Travelers Companies Inc. | 497171 | 144209518 | COM |
| Unilever PLC (ADR) | 2186791 | 143016155 | ADR |
| AT&T Inc. | 5714515 | 141948554 | COM |
| BCE Inc. | 5693693 | 135623760 | COM |
| Becton Dickinson & Co. | 697777 | 135417606 | COM |
| Altria Group Inc. | 2338076 | 134813468 | COM |
| Chevron Corp. | 870778 | 132715276 | COM |
| Comcast Corp. (Cl A) | 4159312 | 124321848 | COM |
| UnitedHealth Group Inc. | 332894 | 109891509 | COM |
| United Parcel Service Inc. | 1081467 | 107270729 | COM |
| Microsoft Corp. | 202963 | 98156989 | COM |
| Crown Castle Inc. | 1066389 | 94769977 | COM |
| Target Corp. | 925442 | 90461934 | COM |
| ASE Technology Holding Company (ADR) | 5607381 | 90278829 | ADR |
| Omnicom Group Inc. | 1080978 | 87288938 | COM |
| British American Tobacco PLC (ADR) | 1334963 | 75585623 | ADR |
| Taiwan Semiconductor Mfg Ltd (ADR) | 237805 | 72266561 | ADR |
| Bristol-Myers Squibb Co. | 1176726 | 63472599 | COM |
| National Grid PLC (ADR) | 761975 | 58938755 | ADR |
| State Street Communication Ser | 490271 | 57714702 | COM |
| PACCAR Inc. | 525036 | 57496720 | COM |
| Diageo PLC (ADR) | 650211 | 56093679 | ADR |
| The PNC Financial Services Gro | 259784 | 54224763 | COM |
| PPL Corp. | 1509426 | 52860093 | COM |
| Dow Inc | 2257481 | 52779911 | COM |
| Pfizer Inc. | 2097331 | 52223546 | COM |
| ICICI Bank Ltd. (ADR) | 1747387 | 52072133 | ADR |
| Verizon Communications Inc. | 1260646 | 51346100 | COM |
| Enbridge Inc. | 1063905 | 50886568 | COM |
| Toyota Motor Corp. (ADR) | 236355 | 50594209 | ADR |
| First Horizon Corp. | 2030457 | 48527922 | COM |
| EOG Resources Inc. | 452854 | 47554146 | COM |
| International Business Machine | 154588 | 45790598 | COM |
| Sysco Corp. | 619282 | 45634863 | COM |
| Coca Cola Euro Pacific Partner | 491058 | 44538963 | COM |
| American International Group I | 494273 | 42285055 | COM |
| Keurig Dr Pepper Inc | 1478726 | 41419115 | COM |
| Coca-Cola Femsa SAB de CV (ADR) | 423641 | 40123013 | ADR |
| Rio Tinto PLC (ADR) | 498868 | 39924394 | ADR |
| PPG Industries Inc. | 386150 | 39564972 | COM |
| State Street Industrial Select | 237878 | 36899635 | COM |
| Millicom Intl Cellular | 656608 | 36402348 | COM |
| Union Pacific Corp. | 155665 | 36008428 | COM |
| State Street Consumer Staples | 461242 | 35829279 | COM |
| Smurfit Westrock PLC | 924448 | 35748391 | COM |
| Shell PLC (ADR) | 480347 | 35295912 | ADR |
| State Street Real Estate Selec | 816329 | 32938875 | COM |
| State Street Materials Select | 626265 | 28401118 | COM |
| Novo Nordisk A/S (ADR) | 547520 | 27857822 | ADR |
| Petroleo Brasileiro SA (ADR) | 2271269 | 26914539 | ADR |
| iShares MSCI South Korea ETF | 269232 | 26174735 | COM |
| Copa Holdings SA | 163557 | 19726610 | COM |
| Sanofi (ADR) | 360777 | 17483275 | ADR |
| iShares MSCI EAFE Value ETF | 217890 | 15559525 | COM |
| State Street Health Care Selec | 94269 | 14592841 | COM |
| TotalEnergies SE | 199123 | 13026600 | COM |
| iShares MSCI ACWI ex US ETF | 186200 | 12499606 | COM |
| iShares MSCI Emerging Markets | 187165 | 10239797 | COM |
| iShares MSCI Taiwan ETF | 154975 | 9845562 | COM |
| KB Financial Group Inc. (ADR) | 110730 | 9527209 | ADR |
| State Street Energy Select Sec | 204009 | 9121242 | COM |
| iShares Russell 1000 Value ETF | 30562 | 6428411 | COM |
| Laureate Education Inc. | 186590 | 6282485 | COM |
| American Express Co. | 16977 | 6280641 | COM |
| Alibaba Group Holding Ltd. (ADR) | 42462 | 6224080 | ADR |
| Applied Materials Inc. | 20110 | 5168069 | COM |
| Itau Unibanco Holding SA (ADR) | 685872 | 4910844 | ADR |
| Walmart Inc. | 42019 | 4681757 | COM |
| Eaton Corp. PLC | 14304 | 4555967 | COM |
| The Walt Disney Co. | 37453 | 4261028 | COM |
| Oracle Corp. | 21445 | 4179845 | COM |
| WisdomTree India Earnings Fund | 88959 | 4117912 | COM |
| BorgWarner Inc. | 88811 | 4001824 | COM |
| State Street Financial Select | 71693 | 3926626 | COM |
| The Cigna Group | 13912 | 3829000 | COM |
| The Allstate Corp. | 17556 | 3654281 | COM |
| Honeywell International Inc. | 18068 | 3524705 | COM |
| State Street Consumer Discreti | 29126 | 3477936 | COM |
| Axalta Coating Systems Ltd. | 98191 | 3172551 | COM |
| Axia Energia ADR | 330217 | 3024788 | ADR |
| Mondelez International Inc. | 56137 | 3021855 | COM |
| iShares Select Dividend ETF | 21130 | 2982288 | COM |
| Enterprise Products Partners L | 78203 | 2507188 | COM |
| Packaging Corp. of America | 12116 | 2498683 | COM |
| Arrow Electronics Inc. | 21848 | 2407213 | COM |
| Energy Transfer LP | 134221 | 2213304 | COM |
| iShares MSCI India ETF | 40331 | 2179891 | COM |
| Sempra | 24450 | 2158691 | COM |
| Raymond James Financial Inc. | 13284 | 2133278 | COM |
| McDonald's Corp. | 6647 | 2031523 | COM |
| General Electric Co. | 6451 | 1987102 | COM |
| Canadian National Railway Co. | 18516 | 1830307 | COM |
| Alphabet Inc. | 5782 | 1809766 | COM |
| Invesco S&P Global Water Index | 27203 | 1714091 | COM |
| Simon Property Group Inc. | 9250 | 1712268 | COM |
| BOEING CO/THE | 7836 | 1701352 | COM |
| CSX Corp. | 45854 | 1662208 | COM |
| Micron Technology Inc. | 5490 | 1566901 | COM |
| Adobe Systems Inc. | 4435 | 1552206 | COM |
| The JM Smucker Co. | 15304 | 1496884 | COM |
| Fidelity National Information | 22168 | 1473285 | COM |
| Apple Inc. | 4940 | 1342988 | COM |
| The Procter & Gamble Co. | 9131 | 1308564 | COM |
| LendingTree Inc. | 24636 | 1307925 | COM |
| Archer-Daniels-Midland Co. | 22518 | 1294560 | COM |
| 3M Co. | 7319 | 1171772 | COM |
| PepsiCo Inc. | 8074 | 1158780 | COM |
| Douglas Elliman Inc. | 488258 | 1157171 | COM |
| GE Vernova LLC | 1600 | 1045712 | COM |
| State Street SPDR Bloomberg 1- | 11271 | 1029944 | COM |
| Sensata Technologies Holding P | 30125 | 1002861 | COM |
| Companhia de Saneamento Basico (ADR) | 41350 | 986199 | ADR |
| Great Lakes Dredge & Dock Corp | 74678 | 979775 | COM |
| Essential Utilites Inc. | 25201 | 966710 | COM |
| Qnity Electronics Inc | 11774 | 961347 | COM |
| State Street Utilities Select | 21872 | 933716 | COM |
| DuPont De Nemours Inc. | 23183 | 931957 | COM |
| iShares MSCI China ETF | 15098 | 906937 | COM |
| WP Carey Inc. | 13847 | 891193 | COM |
| Cousins Properties Inc. | 32647 | 841640 | COM |
| Conagra Brands Inc. | 47463 | 821585 | COM |
| Avient Corp. | 26039 | 813458 | COM |
| Veralto Corp. | 7736 | 771898 | COM |
| Xylem Inc. | 5651 | 769553 | COM |
| M/I Homes Inc. | 5955 | 761942 | COM |
| Marriot Vacations Worldwide Co | 13087 | 754989 | COM |
| LoanDepot Inc. | 363333 | 752099 | COM |
| WesBanco Inc. | 22406 | 744775 | COM |
| The Coca-Cola Co. | 10429 | 729091 | COM |
| Public Service Enterprise Grou | 8948 | 718524 | COM |
| Axia Energia Preferred C (ADR) | 82991 | 715382 | ADR |
| Ameris Bancorp | 9441 | 701183 | COM |
| Pentair PLC | 6571 | 684304 | COM |
| Latham Group Inc. | 104299 | 662299 | COM |
| Core & Main Inc | 12559 | 652691 | COM |
| First Interstate Bancsystem In | 18714 | 647504 | COM |
| Quaker Chemical Corp. | 4634 | 636295 | COM |
| SouthState Bank Corp. | 6579 | 619196 | COM |
| Select Water Solutions Inc. | 58824 | 618828 | COM |
| iShares Trust iShares Global | 23559 | 587797 | COM |
| American Water Works Company I | 4497 | 586859 | COM |
| Advanced Drainage Systems Inc. | 4002 | 579610 | COM |
| American States Water Co. | 7943 | 575709 | COM |
| Simons First National Corp. | 30325 | 571626 | COM |
| Masterbrand Inc. | 49523 | 546734 | COM |
| Valmont Industries Inc. | 1288 | 518188 | COM |
| Caterpillar Inc. | 869 | 497824 | COM |
| Portland General Electric Co. | 10236 | 491226 | COM |
| Granite Real Estate Investment | 8190 | 488613 | COM |
| Tetra Tech Inc. | 14433 | 484083 | COM |
| VanEck Vectors Pharmaceutical | 4620 | 476645 | COM |
| iShares Global Timber & Forest | 6560 | 472386 | COM |
| Coterra Energy Inc. | 17899 | 471102 | COM |
| Highwoods Properties Inc. | 17779 | 459054 | COM |
| Pool Corp. | 2001 | 457729 | COM |
| AbbVie Inc. | 1997 | 456295 | COM |
| Consolidated Water Company Ltd | 12539 | 442501 | COM |
| Linde PLC | 976 | 416244 | COM |
| Kimberly-Clark Corp. | 4094 | 413003 | COM |
| Viper Energy Inc | 9977 | 385412 | COM |
| CVS Health Corp. | 4745 | 376563 | COM |
| Prologis Inc. | 2920 | 372767 | COM |
| Canadian Pacific Kansas City L | 4904 | 361082 | COM |
| Enterprise Financial Services | 6681 | 360774 | COM |
| H2O America | 7342 | 359685 | COM |
| The York Water Co. | 10868 | 346037 | COM |
| Weyerhaeuser Co. | 14397 | 341065 | COM |
| Helmerich & Payne Inc. | 11846 | 339743 | COM |
| Dominion Energy Inc. | 5600 | 328104 | COM |
| A.O. Smith Corp. | 4875 | 326040 | COM |
| Malibu Boats Inc. | 11281 | 318237 | COM |
| Stantec Inc. | 3292 | 310633 | COM |
| California Water Service Group | 7125 | 308726 | COM |
| State Street Technology Select | 2134 | 307232 | COM |
| Vanguard FTSE Emerging Markets | 5575 | 299712 | COM |
| Newmark Group Inc. | 17208 | 298387 | COM |
| The Magnum Ice Cream Company N | 18727 | 296823 | COM |
| Artesian Resources Corp. | 8165 | 258096 | COM |
| Royal Bank of Canada | 1505 | 256587 | COM |
| John B. Sanfilippo & Son Inc. | 3624 | 255854 | COM |
| PennyMac Financial Services In | 1937 | 255374 | COM |
| Middlesex Water Co. | 5053 | 254772 | COM |
| Ecolab Inc. | 956 | 250969 | COM |
| Varex Imaging Corp. | 21467 | 250091 | COM |
| PotlatchDeltic Corp | 5926 | 235736 | COM |
| Masco Corp. | 3547 | 225093 | COM |
| Solstice Advanced Materials In | 4516 | 219387 | COM |
| KT Corp. (ADR) | 11530 | 218724 | ADR |
| Blackstone Inc | 1402 | 216104 | COM |
| Norfolk Southern Corp. | 747 | 215674 | COM |
| Civitas Resources Inc. | 7956 | 215528 | COM |
| Agree Realty Corp. | 2950 | 212489 | COM |
| Carter's Inc. | 6514 | 211249 | COM |
| Essential Properties Realty Tr | 7120 | 211179 | COM |
| SPDR S&P500 ETF Trust | 309 | 210713 | COM |
| Global Water Resources Inc. | 24218 | 204642 | COM |
| Lindsay Corp. | 1720 | 202736 | COM |
| Huntsman Corp. | 20231 | 202310 | COM |
| Kenvue Inc | 10213 | 176174 | COM |
| Under Armour Inc. (class C) | 24403 | 117134 | COM |
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