Cullen Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.2B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSThe Allstate Corp. | 17,556 | $3.7B | 39.91% | |
| 102 | HONHoneywell International Inc. | 18,068 | $3.5B | 38.49% | |
| 103 | XLYState Street Consumer Discreti | 29,126 | $3.5B | 37.97% | |
| 104 | AXTAAxalta Coating Systems Ltd. | 98,191 | $3.2B | 34.64% | |
| 105 | AXIAAxia Energia ADR | 330,217 | $3.0B | 33.03% | |
| 106 | MDLZMondelez International Inc. | 56,137 | $3.0B | 32.99% | |
| 107 | AQLTiShares Select Dividend ETF | 21,130 | $3.0B | 32.57% | |
| 108 | EPDEnterprise Products Partners L | 78,203 | $2.5B | 27.38% | |
| 109 | PKGPackaging Corp. of America | 12,116 | $2.5B | 27.28% | |
| 110 | ARWArrow Electronics Inc. | 21,848 | $2.4B | 26.29% | |
| 111 | ETEnergy Transfer LP | 134,221 | $2.2B | 24.17% | |
| 112 | INDAiShares MSCI India ETF | 40,331 | $2.2B | 23.80% | |
| 113 | SRESempra | 24,450 | $2.2B | 23.57% | |
| 114 | RJFRaymond James Financial Inc. | 13,284 | $2.1B | 23.30% | |
| 115 | MCDMcDonald's Corp. | 6,647 | $2.0B | 22.18% | |
| 116 | GEGeneral Electric Co. | 6,451 | $2.0B | 21.70% | |
| 117 | CNRCanadian National Railway Co. | 18,516 | $1.8B | 19.99% | |
| 118 | GOOGLAlphabet Inc. | 5,782 | $1.8B | 19.76% | |
| 119 | CGWInvesco S&P Global Water Index | 27,203 | $1.7B | 18.72% | |
| 120 | SPGSimon Property Group Inc. | 9,250 | $1.7B | 18.70% | |
| 121 | BABOEING CO/THE | 7,836 | $1.7B | 18.58% | |
| 122 | CSXCSX Corp. | 45,854 | $1.7B | 18.15% | |
| 123 | MUMicron Technology Inc. | 5,490 | $1.6B | 17.10% | |
| 124 | ADBEAdobe Systems Inc. | 4,435 | $1.6B | 16.95% | |
| 125 | SJMThe JM Smucker Co. | 15,304 | $1.5B | 16.34% | |
| 126 | FISFidelity National Information | 22,168 | $1.5B | 16.09% | |
| 127 | AAPLApple Inc. | 4,940 | $1.3B | 14.66% | |
| 128 | PGThe Procter & Gamble Co. | 9,131 | $1.3B | 14.29% | |
| 129 | T77LendingTree Inc. | 24,636 | $1.3B | 14.27% | |
| 130 | ADMArcher-Daniels-Midland Co. | 22,518 | $1.3B | 14.13% | |
| 131 | MMM3M Co. | 7,319 | $1.2B | 12.79% | |
| 132 | PEPPepsiCo Inc. | 8,074 | $1.2B | 12.65% | |
| 133 | DOUGDouglas Elliman Inc. | 488,258 | $1.2B | 12.64% | |
| 134 | GEVGE Vernova LLC | 1,600 | $1.0B | 11.41% | |
| 135 | BILState Street SPDR Bloomberg 1- | 11,271 | $1.0B | 11.24% | |
| 136 | STSensata Technologies Holding P | 30,125 | $1.0B | 10.94% | |
| 137 | SAJACompanhia de Saneamento Basico (ADR) | 41,350 | $986.0M | 10.77% | |
| 138 | GLDDGreat Lakes Dredge & Dock Corp | 74,678 | $979.0M | 10.69% | |
| 139 | WTRGEssential Utilites Inc. | 25,201 | $966.0M | 10.55% | |
| 140 | QQnity Electronics Inc | 11,774 | $961.0M | 10.50% | |
| 141 | XLUState Street Utilities Select | 21,872 | $933.0M | 10.19% | |
| 142 | DDDuPont De Nemours Inc. | 23,183 | $931.0M | 10.17% | |
| 143 | MCHIiShares MSCI China ETF | 15,098 | $906.0M | 9.89% | |
| 144 | WPCWP Carey Inc. | 13,847 | $891.0M | 9.73% | |
| 145 | CUZCousins Properties Inc. | 32,647 | $841.0M | 9.18% | |
| 146 | CAGConagra Brands Inc. | 47,463 | $821.0M | 8.97% | |
| 147 | AVNTAvient Corp. | 26,039 | $813.0M | 8.88% | |
| 148 | VLTOVeralto Corp. | 7,736 | $771.0M | 8.42% | |
| 149 | XYLXylem Inc. | 5,651 | $769.0M | 8.40% | |
| 150 | MHOM/I Homes Inc. | 5,955 | $761.0M | 8.31% | |
| 151 | VACMarriot Vacations Worldwide Co | 13,087 | $754.0M | 8.23% | |
| 152 | LDILoanDepot Inc. | 363,333 | $752.0M | 8.21% | |
| 153 | WSBCWesBanco Inc. | 22,406 | $744.0M | 8.13% | |
| 154 | KOThe Coca-Cola Co. | 10,429 | $729.0M | 7.96% | |
| 155 | PEGPublic Service Enterprise Grou | 8,948 | $718.0M | 7.84% | |
| 156 | —Axia Energia Preferred C (ADR) | 82,991 | $715.0M | 7.81% | |
| 157 | ABCBAmeris Bancorp | 9,441 | $701.0M | 7.66% | |
| 158 | PNRPentair PLC | 6,571 | $684.0M | 7.47% | |
| 159 | SWIMLatham Group Inc. | 104,299 | $662.0M | 7.23% | |
| 160 | CNMCore & Main Inc | 12,559 | $652.0M | 7.12% | |
| 161 | FIBKFirst Interstate Bancsystem In | 18,714 | $647.0M | 7.07% | |
| 162 | KWRQuaker Chemical Corp. | 4,634 | $636.0M | 6.95% | |
| 163 | SSBSouthState Bank Corp. | 6,579 | $619.0M | 6.76% | |
| 164 | WTTRSelect Water Solutions Inc. | 58,824 | $618.0M | 6.75% | |
| 165 | REETiShares Trust iShares Global | 23,559 | $587.0M | 6.41% | |
| 166 | AWCAmerican Water Works Company I | 4,497 | $586.0M | 6.40% | |
| 167 | WMSAdvanced Drainage Systems Inc. | 4,002 | $579.0M | 6.32% | |
| 168 | AWRAmerican States Water Co. | 7,943 | $575.0M | 6.28% | |
| 169 | SFNCSimons First National Corp. | 30,325 | $571.0M | 6.24% | |
| 170 | MBCMasterbrand Inc. | 49,523 | $546.0M | 5.96% | |
| 171 | VMIValmont Industries Inc. | 1,288 | $518.0M | 5.66% | |
| 172 | CATCaterpillar Inc. | 869 | $497.0M | 5.43% | |
| 173 | PORPortland General Electric Co. | 10,236 | $491.0M | 5.36% | |
| 174 | GRT-UGranite Real Estate Investment | 8,190 | $488.0M | 5.33% | |
| 175 | TTEKTetra Tech Inc. | 14,433 | $484.0M | 5.29% | |
| 176 | PPHVanEck Vectors Pharmaceutical | 4,620 | $476.0M | 5.20% | |
| 177 | WOODiShares Global Timber & Forest | 6,560 | $472.0M | 5.15% | |
| 178 | CTRACoterra Energy Inc. | 17,899 | $471.0M | 5.14% | |
| 179 | HIWHighwoods Properties Inc. | 17,779 | $459.0M | 5.01% | |
| 180 | POOLPool Corp. | 2,001 | $457.0M | 4.99% | |
| 181 | ABBVAbbVie Inc. | 1,997 | $456.0M | 4.98% | |
| 182 | CWCOConsolidated Water Company Ltd | 12,539 | $442.0M | 4.83% | |
| 183 | LINLinde PLC | 976 | $416.0M | 4.54% | |
| 184 | KMBKimberly-Clark Corp. | 4,094 | $413.0M | 4.51% | |
| 185 | VNOMViper Energy Inc | 9,977 | $385.0M | 4.20% | |
| 186 | CVSCVS Health Corp. | 4,745 | $376.0M | 4.11% | |
| 187 | PLDPrologis Inc. | 2,920 | $372.0M | 4.06% | |
| 188 | CPCanadian Pacific Kansas City L | 4,904 | $361.0M | 3.94% | |
| 189 | EFSCEnterprise Financial Services | 6,681 | $360.0M | 3.93% | |
| 190 | HTOH2O America | 7,342 | $359.0M | 3.92% | |
| 191 | YORWThe York Water Co. | 10,868 | $346.0M | 3.78% | |
| 192 | WYWeyerhaeuser Co. | 14,397 | $341.0M | 3.72% | |
| 193 | HPHelmerich & Payne Inc. | 11,846 | $339.0M | 3.70% | |
| 194 | DDominion Energy Inc. | 5,600 | $328.0M | 3.58% | |
| 195 | AOSA.O. Smith Corp. | 4,875 | $326.0M | 3.56% | |
| 196 | MBUUMalibu Boats Inc. | 11,281 | $318.0M | 3.47% | |
| 197 | STNStantec Inc. | 3,292 | $310.0M | 3.39% | |
| 198 | CWTCalifornia Water Service Group | 7,125 | $308.0M | 3.36% | |
| 199 | XLKState Street Technology Select | 2,134 | $307.0M | 3.35% | |
| 200 | VWOVanguard FTSE Emerging Markets | 5,575 | $299.0M | 3.27% |