Cullen Capital Management, LLC Q2 2025 Filing
Filed September 30, 2025
Portfolio Value
$8.8T
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDAiShares MSCI India ETF | 56,875 | $3.2B | 0.04% | |
| 102 | AXTAAxalta Coating Systems Ltd. | 102,987 | $3.1B | 0.03% | |
| 103 | ARWArrow Electronics Inc. | 22,265 | $2.8B | 0.03% | |
| 104 | KSPIKaspi.kz JSC ADR | 31,846 | $2.7B | 0.03% | |
| 105 | PKGPackaging Corp. of America | 12,254 | $2.3B | 0.03% | |
| 106 | RJFRaymond James Financial Inc. | 14,087 | $2.2B | 0.02% | |
| 107 | UNPUnion Pacific Corp. | 9,210 | $2.1B | 0.02% | |
| 108 | MCDMcDonald's Corp. | 7,001 | $2.0B | 0.02% | |
| 109 | SJMThe JM Smucker Co. | 19,892 | $2.0B | 0.02% | |
| 110 | MUMicron Technology Inc. | 14,180 | $1.7B | 0.02% | |
| 111 | GEGeneral Electric Co. | 6,451 | $1.7B | 0.02% | |
| 112 | BABOEING CO/THE | 7,872 | $1.6B | 0.02% | |
| 113 | CNRCanadian National Railway Co. | 15,662 | $1.6B | 0.02% | |
| 114 | CSXCSX Corp. | 49,064 | $1.6B | 0.02% | |
| 115 | SPGSimon Property Group Inc. | 9,896 | $1.6B | 0.02% | |
| 116 | GOOGLAlphabet Inc. | 8,598 | $1.5B | 0.02% | |
| 117 | DDDuPont De Nemours Inc. | 21,740 | $1.5B | 0.02% | |
| 118 | FT2First Horizon Corp. | 70,211 | $1.5B | 0.02% | |
| 119 | PGThe Procter & Gamble Co. | 9,269 | $1.5B | 0.02% | |
| 120 | FISFidelity National Information | 17,510 | $1.4B | 0.02% | |
| 121 | WBDWarner Brothers Discovery Inc. | 109,690 | $1.3B | 0.01% | |
| 122 | GLDDGreat Lakes Dredge & Dock Corp | 97,128 | $1.2B | 0.01% | |
| 123 | MMM3M Co. | 7,315 | $1.1B | 0.01% | |
| 124 | PEPPepsiCo Inc. | 8,118 | $1.1B | 0.01% | |
| 125 | AAPLApple Inc. | 4,940 | $1.0B | 0.01% | |
| 126 | ABCBAmeris Bancorp | 15,633 | $1.0B | 0.01% | |
| 127 | WTRGEssential Utilites Inc. | 26,704 | $991.8M | 0.01% | |
| 128 | ADMArcher-Daniels-Midland Co. | 17,492 | $923.2M | 0.01% | |
| 129 | KMBKimberly-Clark Corp. | 6,870 | $886.0M | 0.01% | |
| 130 | XLUUtilities Select Sector SPDR F | 10,748 | $877.7M | 0.01% | |
| 131 | PSAPublic Storage | 2,991 | $877.6M | 0.01% | |
| 132 | AWCAmerican Water Works Company I | 6,291 | $875.1M | 0.01% | |
| 133 | T77LendingTree Inc. | 23,604 | $875.0M | 0.01% | |
| 134 | GEVGE Vernova LLC | 1,600 | $846.6M | 0.01% | |
| 135 | TTEKTetra Tech Inc. | 22,441 | $807.0M | 0.01% | |
| 136 | DOUGDouglas Elliman Inc. | 346,901 | $804.8M | 0.01% | |
| 137 | WSBCWesBanco Inc. | 25,429 | $804.3M | 0.01% | |
| 138 | PEGPublic Service Enterprise Grou | 8,999 | $757.5M | 0.01% | |
| 139 | CNMCore & Main Inc | 12,494 | $754.0M | 0.01% | |
| 140 | KOThe Coca-Cola Co. | 10,429 | $737.9M | 0.01% | |
| 141 | CUZCousins Properties Inc. | 24,365 | $731.7M | 0.01% | |
| 142 | STSensata Technologies Holding P | 23,792 | $716.4M | 0.01% | |
| 143 | WMSAdvanced Drainage Systems Inc. | 6,011 | $690.4M | 0.01% | |
| 144 | VACMarriot Vacations Worldwide Co | 9,504 | $687.2M | 0.01% | |
| 145 | VLTOVeralto Corp. | 6,804 | $686.9M | 0.01% | |
| 146 | SAJACompanhia de Saneamento Basico (ADR) | 30,986 | $680.8M | 0.01% | |
| 147 | XYLXylem Inc. | 5,101 | $659.9M | 0.01% | |
| 148 | SSBSouthState Bank Corp. | 7,143 | $657.4M | 0.01% | |
| 149 | WPCWP Carey Inc. | 10,467 | $652.9M | 0.01% | |
| 150 | CTRACoterra Energy Inc. | 24,896 | $631.9M | 0.01% | |
| 151 | GRT-UGranite Real Estate Investment | 12,315 | $622.7M | 0.01% | |
| 152 | KFYKorn Ferry | 8,480 | $621.8M | 0.01% | |
| 153 | AWRAmerican States Water Co. | 8,074 | $619.0M | 0.01% | |
| 154 | PORPortland General Electric Co. | 15,230 | $618.8M | 0.01% | |
| 155 | PNRPentair PLC | 5,973 | $613.2M | 0.01% | |
| 156 | SWIMLatham Group Inc. | 94,429 | $602.5M | 0.01% | |
| 157 | HIWHighwoods Properties Inc. | 18,542 | $576.5M | 0.01% | |
| 158 | FIBKFirst Interstate Bancsystem In | 19,877 | $572.9M | 0.01% | |
| 159 | CWTCalifornia Water Service Group | 12,487 | $567.9M | 0.01% | |
| 160 | SFNCSimons First National Corp. | 29,907 | $567.0M | 0.01% | |
| 161 | XLFIConsumer Staples Select Sector | 6,792 | $549.9M | 0.01% | |
| 162 | EFSCEnterprise Financial Services | 8,513 | $469.1M | 0.01% | |
| 163 | LINLinde PLC | 976 | $458.0M | 0.01% | |
| 164 | MHOM/I Homes Inc. | 4,081 | $457.6M | 0.01% | |
| 165 | HTOH2O America | 8,507 | $442.1M | 0.01% | |
| 166 | NMRKNewmark Group Inc. | 36,377 | $442.0M | 0.01% | |
| 167 | WTTRSelect Water Solutions Inc. | 50,493 | $436.3M | 0.00% | |
| 168 | XLREReal Estate Select Sector SPDR | 10,453 | $433.0M | 0.00% | |
| 169 | PFSIPennyMac Financial Services In | 4,185 | $417.0M | 0.00% | |
| 170 | VWOVanguard FTSE Emerging Markets | 8,420 | $416.5M | 0.00% | |
| 171 | MBCMasterbrand Inc. | 38,004 | $415.4M | 0.00% | |
| 172 | VNOMViper Energy Inc | 10,868 | $414.4M | 0.00% | |
| 173 | MBUUMalibu Boats Inc. | 12,686 | $397.6M | 0.00% | |
| 174 | CPCanadian Pacific Kansas City L | 4,953 | $392.6M | 0.00% | |
| 175 | VMIValmont Industries Inc. | 1,168 | $381.4M | 0.00% | |
| 176 | WYWeyerhaeuser Co. | 14,397 | $369.9M | 0.00% | |
| 177 | CWCOConsolidated Water Company Ltd | 11,577 | $347.5M | 0.00% | |
| 178 | CROXCrocs Inc. | 3,369 | $341.2M | 0.00% | |
| 179 | MASMasco Corp. | 5,277 | $339.6M | 0.00% | |
| 180 | CATCaterpillar Inc. | 869 | $337.4M | 0.00% | |
| 181 | DDominion Energy Inc. | 5,936 | $335.5M | 0.00% | |
| 182 | YORWThe York Water Co. | 10,475 | $331.0M | 0.00% | |
| 183 | GWRSGlobal Water Resources Inc. | 31,573 | $321.7M | 0.00% | |
| 184 | STNStantec Inc. | 2,903 | $315.5M | 0.00% | |
| 185 | LDILoanDepot Inc. | 243,648 | $309.4M | 0.00% | |
| 186 | PLDPrologis Inc. | 2,920 | $306.9M | 0.00% | |
| 187 | XLEEnergy Select Sector SPDR Fund | 3,325 | $282.0M | 0.00% | |
| 188 | ARTNAArtesian Resources Corp. | 7,887 | $264.7M | 0.00% | |
| 189 | MSEXMiddlesex Water Co. | 4,695 | $254.4M | 0.00% | |
| 190 | AOSA.O. Smith Corp. | 3,873 | $254.0M | 0.00% | |
| 191 | LNNLindsay Corp. | 1,704 | $245.8M | 0.00% | |
| 192 | ECLEcolab Inc. | 872 | $235.0M | 0.00% | |
| 193 | XLYConsumer Discretionary Select | 1,074 | $233.4M | 0.00% | |
| 194 | ABBVAbbVie Inc. | 1,247 | $231.5M | 0.00% | |
| 195 | PCHPotlatchDeltic Corp | 5,926 | $227.4M | 0.00% | |
| 196 | SUZSuzano SA (ADR) | 19,595 | $184.4M | 0.00% | |
| 197 | UAUnder Armour Inc. (class C) | 26,160 | $169.8M | 0.00% | |
| 198 | UISUnisys Corp. | 23,999 | $108.7M | 0.00% |
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