Cullen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "POOL",
  "RJF",
  "ARW",
  "AWR",
  "BCE",
  "MU",
  "STR",
  "MHO",
  "MMM",
  "MBC",
  "ABBV",
  "BABA",
  "SFNC",
  "KTB",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SBS",
  null,
  "CCI",
  "KFY",
  "LNN",
  "DUK",
  "D",
  "PFSI",
  "SJW",
  "WTRG",
  "EOG",
  "WTTR",
  "PNR",
  "LESL",
  "GD",
  "HON",
  "IBN",
  "MCD",
  "UNP",
  "ARTNA",
  "QCOM",
  "AMAT",
  "MBUU",
  "LDI",
  "SWIM",
  "SUZ",
  "UIS",
  null,
  null,
  "LIN",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "ADM",
  "BX",
  "IWD",
  "ORCL",
  "DOC",
  "PEP",
  "PNC",
  "PBR",
  "DOW",
  "AAPL",
  "ECL",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KVUE",
  "MAS",
  "PKG",
  null,
  null,
  null,
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TM",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "WMS",
  "PCH",
  "MSEX",
  "POR",
  "TREE",
  "VWO",
  null,
  null,
  null,
  "LAUR",
  "TTE",
  "XLB",
  "WY",
  "IWN",
  "GWRS",
  "SNY",
  null,
  "TSM",
  null,
  null,
  "GLDD",
  "DD",
  null,
  "RYN",
  "ST",
  "VNOM",
  "SSB",
  "IP",
  "DEO",
  "EFSC",
  "UA",
  "AOS",
  "PEG",
  "VMI",
  "VLTO",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WPC",
  "YORW",
  "XYL",
  "ET",
  "DVY",
  "HIW",
  "VAC",
  "JCI",
  "KDP",
  "SJM",
  "PPL",
  "SW",
  "TCOM",
  "STN",
  "SYY",
  null,
  "GEV",
  "ZWS",
  "PSA",
  "KMB",
  "AXTA",
  "BAC",
  "BAX",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "CWT",
  "CNI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CCEP",
  "CMCSA",
  "CAG",
  "COP",
  "CWCO",
  null,
  "CTRA",
  "CNM",
  "CROX",
  "CUZ",
  "CSX",
  "DENN",
  "TTEK",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 205
Total Value: 8656930816
Accession Number: 0000950123-25-005569
Form Type: 13F-HR
CIK: cullen-capital-management
Manager Name: Cullen-Capital-Management

Data Enrichment

91% identified

186 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:1.7M

Value:$194.0M

% of Portfolio:2.2% ($194.0M/$8.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.5M

Value:$184.4M

% of Portfolio:2.1% ($184.4M/$8.7B)

AT&T INC.

T|00206R102

Shares:6.4M

Value:$179.8M

% of Portfolio:2.1% ($179.8M/$8.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.5M

Value:$179.1M

% of Portfolio:2.1% ($179.1M/$8.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.9M

Value:$173.0M

% of Portfolio:2.0% ($173.0M/$8.7B)

GENUINE PARTS CO

GPC|372460105

Shares:1.4M

Value:$161.1M

% of Portfolio:1.9% ($161.1M/$8.7B)

DOW INC.

DOW|260557103

Shares:4.5M

Value:$158.7M

% of Portfolio:1.8% ($158.7M/$8.7B)

UNILEVER PLC

UL|904767704

Shares:2.6M

Value:$154.6M

% of Portfolio:1.8% ($154.6M/$8.7B)

Broadcom Inc.

AVGO|11135F101

Shares:849.9K

Value:$142.3M

% of Portfolio:1.6% ($142.3M/$8.7B)

BCE INC

BCE|05534B760

Shares:6.2M

Value:$141.4M

% of Portfolio:1.6% ($141.4M/$8.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:528.2K

Value:$139.7M

% of Portfolio:1.6% ($139.7M/$8.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.2M

Value:$133.2M

% of Portfolio:1.5% ($133.2M/$8.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.3M

Value:$133.1M

% of Portfolio:1.5% ($133.1M/$8.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:544.0K

Value:$126.9M

% of Portfolio:1.5% ($126.9M/$8.7B)

PFIZER INC

PFE|717081103

Shares:4.7M

Value:$119.7M

% of Portfolio:1.4% ($119.7M/$8.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.1M

Value:$114.8M

% of Portfolio:1.3% ($114.8M/$8.7B)

TARGET CORP

TGT|87612E106

Shares:939.5K

Value:$98.0M

% of Portfolio:1.1% ($98.0M/$8.7B)

MICROSOFT CORP

MSFT|594918104

Shares:224.1K

Value:$84.1M

% of Portfolio:1.0% ($84.1M/$8.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.0M

Value:$83.8M

% of Portfolio:1.0% ($83.8M/$8.7B)

DIAGEO PLC

DEO|25243Q205

Shares:784.0K

Value:$82.2M

% of Portfolio:0.9% ($82.2M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	1.7M	QoQ -9.15% (-167.5K) YoY -38.56% (-1.0M)	All Managers (Combined)	$194.0M	2.2% ($194.0M/$8.7B)	QoQ -15.69% (-$36.1M) YoY -23.87% (-$60.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.5M	QoQ -2.41% (-110.7K) YoY -9.90% (-493.0K)	All Managers (Combined)	$184.4M	2.1% ($184.4M/$8.7B)	QoQ -7.42% (-$14.8M) YoY -4.89% (-$9.5M)
AT&T INC.(Tcusip00206R102)	6.4M	QoQ -9.53% (-670.3K) YoY -16.98% (-1.3M)	All Managers (Combined)	$179.8M	2.1% ($179.8M/$8.7B)	QoQ +12.35% (-$19.8M) YoY +33.39% (-$45.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.5M	QoQ -0.73% (-18.6K) YoY -11.91% (-341.7K)	All Managers (Combined)	$179.1M	2.1% ($179.1M/$8.7B)	QoQ -1.83% (-$3.4M) YoY -2.29% (-$4.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.9M	QoQ +8.38% (+222.9K) YoY -1.85% (-54.5K)	All Managers (Combined)	$173.0M	2.0% ($173.0M/$8.7B)	QoQ +24.40% (+$33.9M) YoY +35.04% (-$44.9M)
GENUINE PARTS CO(GPCcusip372460105)	1.4M	QoQ +8.10% (+101.4K) YoY +14.18% (-168.1K)	All Managers (Combined)	$161.1M	1.9% ($161.1M/$8.7B)	QoQ +10.30% (+$15.1M) YoY -12.19% (-$22.4M)
DOW INC.(DOWcusip260557103)	4.5M	QoQ +21.42% (+801.8K) YoY +26.25% (-945.0K)	All Managers (Combined)	$158.7M	1.8% ($158.7M/$8.7B)	QoQ +5.65% (+$8.5M) YoY -23.89% (-$49.8M)
UNILEVER PLC(ULcusip904767704)	2.6M	QoQ -1.62% (-43.0K) YoY -12.82% (-381.9K)	All Managers (Combined)	$154.6M	1.8% ($154.6M/$8.7B)	QoQ +3.31% (-$5.0M) YoY +3.43% (-$5.1M)
Broadcom Inc.(AVGOcusip11135F101)	849.9K	QoQ -6.44% (-58.6K) YoY +461.03% (-698.4K)	All Managers (Combined)	$142.3M	1.6% ($142.3M/$8.7B)	QoQ -32.43% (-$68.3M) YoY -29.12% (-$58.5M)
BCE INC(BCEcusip05534B760)	6.2M	QoQ +74.57% (+2.6M) YoY +14.86% (-797.2K)	All Managers (Combined)	$141.4M	1.6% ($141.4M/$8.7B)	QoQ +72.91% (+$59.6M) YoY -22.38% (-$40.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	528.2K	QoQ -25.27% (-178.7K) YoY -33.11% (-261.6K)	All Managers (Combined)	$139.7M	1.6% ($139.7M/$8.7B)	QoQ -17.96% (-$30.6M) YoY -23.14% (-$42.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.2M	QoQ +59.96% (+454.0K) YoY +24.25% (-236.4K)	All Managers (Combined)	$133.2M	1.5% ($133.2M/$8.7B)	QoQ +39.52% (+$37.7M) YoY -8.04% (-$11.7M)
CONOCOPHILLIPS(COPcusip20825C104)	1.3M	QoQ -0.13% (-1.8K) YoY -7.30% (-99.8K)	All Managers (Combined)	$133.1M	1.5% ($133.1M/$8.7B)	QoQ +5.75% (-$7.2M) YoY -23.51% (-$40.9M)
LOWES COMPANIES INC(LOWcusip548661107)	544.0K	QoQ -2.62% (-14.7K) YoY -11.86% (-73.3K)	All Managers (Combined)	$126.9M	1.5% ($126.9M/$8.7B)	QoQ -7.98% (-$11.0M) YoY -19.30% (-$30.4M)
PFIZER INC(PFEcusip717081103)	4.7M	QoQ -1.06% (-51.1K) YoY +5.00% (-225.1K)	All Managers (Combined)	$119.7M	1.4% ($119.7M/$8.7B)	QoQ -5.50% (-$7.0M) YoY -4.11% (-$5.1M)
CROWN CASTLE INC.(CCIcusip22822V101)	1.1M	QoQ +0.60% (+6.6K) YoY +31.12% (+261.5K)	All Managers (Combined)	$114.8M	1.3% ($114.8M/$8.7B)	QoQ +15.53% (+$15.4M) YoY +29.14% (+$25.9M)
TARGET CORP(TGTcusip87612E106)	939.5K	QoQ +4.49% (-40.4K) YoY -3.26% (-31.7K)	All Managers (Combined)	$98.0M	1.1% ($98.0M/$8.7B)	QoQ -19.33% (-$23.5M) YoY -43.02% (-$74.1M)
MICROSOFT CORP(MSFTcusip594918104)	224.1K	QoQ -4.40% (-10.3K) YoY -19.84% (-55.5K)	All Managers (Combined)	$84.1M	1.0% ($84.1M/$8.7B)	QoQ -14.86% (-$14.7M) YoY -28.47% (-$33.5M)
OMNICOM GROUP INC.(OMCcusip681919106)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$83.8M	1.0% ($83.8M/$8.7B)	QoQ NEW(+$83.8M) YoY NEW(+$83.8M)
DIAGEO PLC(DEOcusip25243Q205)	784.0K	QoQ +8.77% (-63.3K) YoY +32.04% (-190.3K)	All Managers (Combined)	$82.2M	0.9% ($82.2M/$8.7B)	QoQ -10.33% (-$9.5M) YoY -6.97% (-$6.2M)