Cullen Capital Management, LLC Q2 2025 Filing
Filed September 30, 2025
Portfolio Value
$8.8B
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,047,243 | $303.6B | 3457.33% | |
| 2 | CSCOCisco Systems Inc. | 4,035,596 | $280.0B | 3188.39% | |
| 3 | BACBank of America Corp. | 5,507,486 | $260.6B | 2967.76% | |
| 4 | NVSNNovartis AG (ADR) | 2,096,852 | $253.7B | 2889.48% | |
| 5 | DUKDuke Energy Corp. | 2,049,613 | $241.9B | 2754.13% | |
| 6 | MDTMedtronic PLC | 2,701,420 | $235.5B | 2681.57% | |
| 7 | TRVCCitigroup Inc. | 2,757,364 | $234.7B | 2672.73% | |
| 8 | AVGOBroadcom Ltd. | 837,455 | $230.8B | 2628.75% | |
| 9 | DWDMorgan Stanley | 1,636,014 | $230.4B | 2624.25% | |
| 10 | TAT&T Inc. | 7,944,442 | $229.9B | 2618.13% | |
| 11 | 4I1Philip Morris International In | 1,240,048 | $225.8B | 2571.88% | |
| 12 | GDGeneral Dynamics Corp. | 741,984 | $216.4B | 2464.34% | |
| 13 | RTXRTX Corp | 1,473,335 | $215.1B | 2449.87% | |
| 14 | VICIVici Properties Inc. | 6,426,523 | $209.5B | 2385.74% | |
| 15 | JCIJohnson Controls International | 1,983,526 | $209.5B | 2385.69% | |
| 16 | XOMExxon Mobil Corp. | 1,929,306 | $208.0B | 2368.37% | |
| 17 | CBChubb Ltd. | 695,502 | $201.5B | 2294.60% | |
| 18 | JNJJohnson & Johnson | 1,211,617 | $185.1B | 2107.54% | |
| 19 | MRKMerck & Co. Inc. | 2,276,476 | $180.2B | 2052.10% | |
| 20 | TFCTruist Financial Corp | 4,164,716 | $179.0B | 2038.84% | |
| 21 | COPConocoPhillips | 1,934,767 | $173.6B | 1977.17% | |
| 22 | CMCSAComcast Corp. (Cl A) | 4,838,708 | $172.7B | 1966.55% | |
| 23 | NEENextEra Energy Inc. | 2,476,861 | $171.9B | 1958.02% | |
| 24 | DOCHealthpeak Properties Inc | 9,591,104 | $167.9B | 1912.43% | |
| 25 | GPCGenuine Parts Co. | 1,353,327 | $164.2B | 1869.52% | |
| 26 | ULUnilever PLC (ADR) | 2,546,500 | $155.8B | 1773.83% | |
| 27 | MOAltria Group Inc. | 2,617,603 | $153.5B | 1747.65% | |
| 28 | TRVThe Travelers Companies Inc. | 520,886 | $139.4B | 1586.94% | |
| 29 | UPSUnited Parcel Service Inc. | 1,323,656 | $133.6B | 1521.49% | |
| 30 | LOWLowe's Companies Inc. | 585,937 | $130.0B | 1480.40% | |
| 31 | CVXChevron Corp. | 904,996 | $129.6B | 1475.67% | |
| 32 | 8CWCrown Castle Inc. | 1,132,720 | $116.4B | 1325.10% | |
| 33 | MSFTMicrosoft Corp. | 217,237 | $108.1B | 1230.49% | |
| 34 | DYHTarget Corp. | 965,219 | $95.2B | 1084.31% | |
| 35 | PFEPfizer Inc. | 3,643,578 | $88.3B | 1005.75% | |
| 36 | QCOMQualcomm Inc. | 542,906 | $86.5B | 984.60% | |
| 37 | DOWDow Inc | 3,184,041 | $84.3B | 960.12% | |
| 38 | BCEBCE Inc. | 3,597,380 | $79.8B | 908.20% | |
| 39 | DEODiageo PLC (ADR) | 781,444 | $78.8B | 897.35% | |
| 40 | OMCOmnicom Group Inc. | 1,084,737 | $78.0B | 888.64% | |
| 41 | EOGEOG Resources Inc. | 576,470 | $69.0B | 785.19% | |
| 42 | BACVerizon Communications Inc. | 1,538,098 | $66.6B | 757.88% | |
| 43 | BMTABritish American Tobacco PLC (ADR) | 1,401,922 | $66.4B | 755.60% | |
| 44 | BDXBecton Dickinson & Co. | 368,568 | $63.5B | 722.95% | |
| 45 | PPLPPL Corp. | 1,847,742 | $62.6B | 713.09% | |
| 46 | BMYBristol-Myers Squibb Co. | 1,261,070 | $58.4B | 664.75% | |
| 47 | ASXASE Technology Holding Company (ADR) | 5,580,176 | $57.6B | 656.41% | |
| 48 | NGGNational Grid PLC (ADR) | 758,795 | $56.5B | 642.96% | |
| 49 | CAGConagra Brands Inc. | 2,740,013 | $56.1B | 638.71% | |
| 50 | CCEPCoca Cola Euro Pacific Partner | 576,776 | $53.5B | 608.99% | |
| 51 | TSMTaiwan Semiconductor Manufacturing (ADR) | 235,376 | $53.3B | 607.07% | |
| 52 | PCARPACCAR Inc. | 560,405 | $53.3B | 606.64% | |
| 53 | SYYSysco Corp. | 698,965 | $52.9B | 602.85% | |
| 54 | KVUEKenvue Inc | 2,484,940 | $52.0B | 592.26% | |
| 55 | RIORio Tinto PLC (ADR) | 882,679 | $51.5B | 586.31% | |
| 56 | KOFCoca-Cola Femsa SAB de CV (ADR) | 531,055 | $51.4B | 584.97% | |
| 57 | IBMInternational Business Machine | 173,053 | $51.0B | 580.91% | |
| 58 | BAXBaxter International Inc. | 1,651,542 | $50.0B | 569.48% | |
| 59 | KDPKeurig Dr Pepper Inc | 1,498,536 | $49.5B | 564.16% | |
| 60 | ENBEnbridge Inc. | 1,070,038 | $48.5B | 552.23% | |
| 61 | PPGPPG Industries Inc. | 411,757 | $46.8B | 533.36% | |
| 62 | IBNICICI Bank Ltd. (ADR) | 1,384,763 | $46.6B | 530.47% | |
| 63 | PNCThe PNC Financial Services Gro | 204,875 | $38.2B | 434.92% | |
| 64 | SHELShell PLC (ADR) | 485,378 | $34.2B | 389.17% | |
| 65 | PBRPetroleo Brasileiro SA (ADR) | 2,636,074 | $33.0B | 375.53% | |
| 66 | TMToyota Motor Corp. (ADR) | 157,494 | $27.1B | 308.94% | |
| 67 | NSCNorfolk Southern Corp. | 92,087 | $23.6B | 268.42% | |
| 68 | XLCCommunication Services Select | 205,981 | $22.4B | 254.57% | |
| 69 | SWSmurfit Westrock PLC | 514,091 | $22.2B | 252.61% | |
| 70 | SNYSanofi (ADR) | 437,824 | $21.2B | 240.86% | |
| 71 | CPACopa Holdings SA | 184,228 | $20.3B | 230.71% | |
| 72 | XLVHealth Care Select Sector SPDR | 143,463 | $19.3B | 220.21% | |
| 73 | TTENTotalEnergies SE (ADR) | 252,335 | $15.5B | 176.40% | |
| 74 | EWYiShares MSCI South Korea ETF | 196,402 | $14.1B | 160.54% | |
| 75 | LAURLaureate Education Inc. | 602,831 | $14.1B | 160.50% | |
| 76 | EPIWisdomTree India Earnings Fund | 210,075 | $10.0B | 113.56% | |
| 77 | XLFFinancial Select Sector SPDR F | 185,424 | $9.7B | 110.58% | |
| 78 | KBIAKB Financial Group Inc. (ADR) | 111,477 | $9.2B | 104.84% | |
| 79 | XLIIndustrial Select Sector SPDR | 61,155 | $9.0B | 102.73% | |
| 80 | EWTiShares MSCI Taiwan ETF | 156,851 | $9.0B | 102.52% | |
| 81 | BABAAlibaba Group Holding Ltd. (ADR) | 64,542 | $7.3B | 83.35% | |
| 82 | XLKTechnology Select Sector SPDR | 27,478 | $7.0B | 79.24% | |
| 83 | ORCLOracle Corp. | 29,363 | $6.4B | 73.10% | |
| 84 | AXPAmerican Express Co. | 17,007 | $5.4B | 61.78% | |
| 85 | EWMiShares MSCI Malaysia ETF | 206,733 | $5.0B | 57.30% | |
| 86 | ETNEaton Corp. PLC | 13,051 | $4.7B | 53.06% | |
| 87 | CIThe Cigna Group | 13,931 | $4.6B | 52.44% | |
| 88 | ITUBItau Unibanco Holding SA (ADR) | 675,383 | $4.6B | 52.22% | |
| 89 | WMTWalmart Inc. | 44,033 | $4.3B | 49.03% | |
| 90 | HONHoneywell International Inc. | 18,068 | $4.2B | 47.93% | |
| 91 | DISThe Walt Disney Co. | 32,982 | $4.1B | 46.58% | |
| 92 | MDLZMondelez International Inc. | 59,970 | $4.0B | 46.06% | |
| 93 | XLBMaterials Select Sector SPDR F | 45,086 | $4.0B | 45.08% | |
| 94 | SRESempra | 48,858 | $3.7B | 42.16% | |
| 95 | AMATApplied Materials Inc. | 20,163 | $3.7B | 42.03% | |
| 96 | ALSThe Allstate Corp. | 18,283 | $3.7B | 41.91% | |
| 97 | ETEnergy Transfer LP | 192,994 | $3.5B | 39.84% | |
| 98 | BWABorgWarner Inc. | 98,970 | $3.3B | 37.73% | |
| 99 | EPDEnterprise Products Partners L | 106,851 | $3.3B | 37.73% | |
| 100 | BILSPDR Bloomberg 1-3 Month T-Bil | 35,596 | $3.3B | 37.18% |
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