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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QUALCOMM INC/DE

QCOM|747525103

Shares:493.5K

Value:$75.8M

% of Portfolio:0.9% ($75.8M/$8.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:550.7K

Value:$70.6M

% of Portfolio:0.8% ($70.6M/$8.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.5M

Value:$68.4M

% of Portfolio:0.8% ($68.4M/$8.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.1M

Value:$68.2M

% of Portfolio:0.8% ($68.2M/$8.7B)

PPL Corp

PPL|69351T106

Shares:1.9M

Value:$67.3M

% of Portfolio:0.8% ($67.3M/$8.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.8M

Value:$61.5M

% of Portfolio:0.7% ($61.5M/$8.7B)

RIO TINTO PLC

RIO|767204100

Shares:926.5K

Value:$55.7M

% of Portfolio:0.6% ($55.7M/$8.7B)

SYSCO CORP

SYY|871829107

Shares:685.2K

Value:$51.4M

% of Portfolio:0.6% ($51.4M/$8.7B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.5M

Value:$51.2M

% of Portfolio:0.6% ($51.2M/$8.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:1.2M

Value:$49.6M

% of Portfolio:0.6% ($49.6M/$8.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:563.8K

Value:$49.1M

% of Portfolio:0.6% ($49.1M/$8.7B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:518.7K

Value:$47.4M

% of Portfolio:0.5% ($47.4M/$8.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:187.7K

Value:$46.7M

% of Portfolio:0.5% ($46.7M/$8.7B)

ICICI BANK LTD

IBN|45104G104

Shares:1.4M

Value:$43.6M

% of Portfolio:0.5% ($43.6M/$8.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:595.3K

Value:$40.4M

% of Portfolio:0.5% ($40.4M/$8.7B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:4.5M

Value:$39.4M

% of Portfolio:0.5% ($39.4M/$8.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:851.7K

Value:$38.4M

% of Portfolio:0.4% ($38.4M/$8.7B)

ENBRIDGE INC

ENB|29250N105

Shares:826.7K

Value:$36.6M

% of Portfolio:0.4% ($36.6M/$8.7B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:2.5M

Value:$35.9M

% of Portfolio:0.4% ($35.9M/$8.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:197.4K

Value:$34.7M

% of Portfolio:0.4% ($34.7M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	493.5K	QoQ +11.94% (+52.7K) YoY +5441.33% (+484.6K)	All Managers (Combined)	$75.8M	0.9% ($75.8M/$8.7B)	QoQ +11.93% (+$8.1M) YoY +4927.78% (+$74.3M)
EOG RESOURCES INC(EOGcusip26875P101)	550.7K	QoQ +1.68% (+9.1K) YoY -3.08% (-17.5K)	All Managers (Combined)	$70.6M	0.8% ($70.6M/$8.7B)	QoQ +6.38% (+$4.2M) YoY -2.77% (-$2.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.5M	QoQ +6.13% (+87.2K) YoY -14.43% (-254.4K)	All Managers (Combined)	$68.4M	0.8% ($68.4M/$8.7B)	QoQ +20.38% (+$11.6M) YoY -7.50% (-$5.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.1M	QoQ -4.08% (-47.6K) YoY -11.67% (-147.9K)	All Managers (Combined)	$68.2M	0.8% ($68.2M/$8.7B)	QoQ +3.43% (-$2.3M) YoY -0.66% (-$460.1K)
PPL Corp(PPLcusip69351T106)	1.9M	QoQ -1.35% (-25.6K) YoY -27.54% (-709.0K)	All Managers (Combined)	$67.3M	0.8% ($67.3M/$8.7B)	QoQ +9.73% (-$6.0M) YoY -4.96% (-$3.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$61.5M	0.7% ($61.5M/$8.7B)	QoQ NEW(+$61.5M) YoY NEW(+$61.5M)
RIO TINTO PLC(RIOcusip767204100)	926.5K	QoQ +10.13% (+85.2K) YoY -2.45% (-23.3K)	All Managers (Combined)	$55.7M	0.6% ($55.7M/$8.7B)	QoQ +12.50% (+$6.2M) YoY -8.05% (-$4.9M)
SYSCO CORP(SYYcusip871829107)	685.2K	QoQ +2.24% (+15.0K) YoY NEW(+685.2K)	All Managers (Combined)	$51.4M	0.6% ($51.4M/$8.7B)	QoQ +0.34% (+$177.4K) YoY NEW(+$51.4M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.5M	QoQ +7.92% (+109.8K) YoY +24.06% (-290.2K)	All Managers (Combined)	$51.2M	0.6% ($51.2M/$8.7B)	QoQ +26.68% (+$10.8M) YoY -0.63% (-$327.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	1.2M	QoQ +1.60% (+18.9K) YoY +74.15% (+510.8K)	All Managers (Combined)	$49.6M	0.6% ($49.6M/$8.7B)	QoQ +15.72% (+$6.7M) YoY +136.22% (+$28.6M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	563.8K	QoQ -9.96% (-62.4K) YoY +2.12% (+11.7K)	All Managers (Combined)	$49.1M	0.6% ($49.1M/$8.7B)	QoQ +2.01% (-$970.2K) YoY +27.06% (+$10.5M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	518.7K	QoQ +9.18% (+43.6K) YoY -3.43% (-18.4K)	All Managers (Combined)	$47.4M	0.5% ($47.4M/$8.7B)	QoQ +27.96% (+$10.3M) YoY -9.30% (-$4.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	187.7K	QoQ -5.86% (-11.7K) YoY +27.97% (+41.0K)	All Managers (Combined)	$46.7M	0.5% ($46.7M/$8.7B)	QoQ +6.47% (-$2.8M) YoY +66.64% (+$18.7M)
ICICI BANK LTD(IBNcusip45104G104)	1.4M	QoQ +0.18% (+2.5K) YoY +6.97% (+90.2K)	All Managers (Combined)	$43.6M	0.5% ($43.6M/$8.7B)	QoQ +5.75% (+$2.4M) YoY +27.67% (+$9.5M)
Mondelez International, Inc.(MDLZcusip609207105)	595.3K	QoQ +910.80% (+536.4K) YoY +952.99% (+538.8K)	All Managers (Combined)	$40.4M	0.5% ($40.4M/$8.7B)	QoQ +1048.21% (+$36.9M) YoY +920.65% (+$36.4M)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	4.5M	QoQ +1.65% (-73.1K) YoY -4.66% (-220.2K)	All Managers (Combined)	$39.4M	0.5% ($39.4M/$8.7B)	QoQ -11.57% (-$5.2M) YoY -24.01% (-$12.4M)
Smurfit Westrock plc(SWcusipG8267P108)	851.7K	QoQ -29.66% (-359.3K) YoY NEW(+851.7K)	All Managers (Combined)	$38.4M	0.4% ($38.4M/$8.7B)	QoQ -41.15% (-$26.8M) YoY NEW(+$38.4M)
ENBRIDGE INC(ENBcusip29250N105)	826.7K	QoQ +10417.22% (+818.8K) YoY +11101.27% (+819.3K)	All Managers (Combined)	$36.6M	0.4% ($36.6M/$8.7B)	QoQ +10883.22% (+$36.3M) YoY +13618.33% (+$36.4M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	2.5M	QoQ +50.09% (+836.5K) YoY -13.39% (-387.5K)	All Managers (Combined)	$35.9M	0.4% ($35.9M/$8.7B)	QoQ +67.37% (+$14.5M) YoY -18.34% (-$8.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	197.4K	QoQ +1014.85% (+179.7K) YoY +1065.75% (+180.5K)	All Managers (Combined)	$34.7M	0.4% ($34.7M/$8.7B)	QoQ +916.12% (+$31.3M) YoY +1167.97% (+$32.0M)