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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.2K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.7B)

SEMPRA

SRE|816851109

Shares:53.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:108.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.7B)

ALLSTATE CORP

ALL|020002101

Shares:17.8K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.7B)

Eaton Corp plc

ETN|G29183103

Shares:13.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.7B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:1.6M

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.7B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:99.4K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.7B)

Walt Disney Co

DIS|254687106

Shares:31.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.7B)

46429B598

Shares:56.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$8.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.7B)

BORGWARNER INC

BWA|099724106

Shares:95.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$8.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:12.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:10.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.7B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:22.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.7B)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$8.7B)

J M SMUCKER Co

SJM|832696405

Shares:17.3K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.7B)

78468R663

Shares:22.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:13.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:16.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$8.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.7B)	QoQ -6.32% (-$259.9K) YoY +3.13% (+$117.2K)
SEMPRA(SREcusip816851109)	53.3K	QoQ +4.94% (-2.5K) YoY +75.19% (+22.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.7B)	QoQ -14.62% (-$651.1K) YoY +74.04% (+$1.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	108.9K	QoQ -24.28% (-34.9K) YoY -23.50% (-33.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.7B)	QoQ -17.57% (-$792.6K) YoY -10.50% (-$436.3K)
ALLSTATE CORP(ALLcusip020002101)	17.8K	QoQ -4.35% (-809) YoY -9.56% (-1.9K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.7B)	QoQ +2.73% (-$97.8K) YoY +8.24% (-$280.3K)
Eaton Corp plc(ETNcusipG29183103)	13.4K	QoQ -5.47% (-776) YoY -12.87% (-2.0K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.7B)	QoQ -22.57% (-$1.1M) YoY -24.25% (-$1.2M)
Kontoor Brands, Inc.(KTBcusip50050N103)	1.6M	QoQ -17.47% (-330.1K) YoY NEW(+1.6M)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.7B)	QoQ +24.03% (-$647.1K) YoY NEW(+$3.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	99.4K	QoQ -1.37% (-1.4K) YoY +5.18% (+4.9K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.7B)	QoQ -4.40% (-$152.0K) YoY +1.44% (+$47.1K)
Walt Disney Co(DIScusip254687106)	31.9K	QoQ -0.95% (-308) YoY +7.11% (-2.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.7B)	QoQ -12.20% (-$437.4K) YoY -13.59% (-$495.0K)
(cusip46429B598)✕	56.1K	QoQ -30.89% (-25.1K) YoY -67.22% (-115.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$8.7B)	QoQ -32.41% (-$1.4M) YoY -67.29% (-$5.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.6K	QoQ +1.92% (-370) YoY +3.42% (-651)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.7B)	QoQ -9.05% (-$283.6K) YoY -27.21% (-$1.1M)
BORGWARNER INC(BWAcusip099724106)	95.0K	QoQ +3.78% (-3.5K) YoY +12.98% (-10.9K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$8.7B)	QoQ -6.46% (-$188.2K) YoY -6.82% (-$199.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	12.2K	QoQ -4.80% (-618) YoY -8.11% (-1.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.7B)	QoQ -16.26% (-$471.1K) YoY -4.12% (-$104.3K)
UNION PACIFIC CORP(UNPcusip907818108)	10.0K	QoQ -3.75% (-392) YoY -7.40% (-803)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.7B)	QoQ -0.29% (-$7.1K) YoY -11.05% (-$294.7K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	22.2K	QoQ -4.38% (-1.0K) YoY -6.51% (-1.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.7B)	QoQ -12.23% (-$320.7K) YoY -25.02% (-$767.9K)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ -9.44% (-734) YoY -15.60% (-1.3K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$8.7B)	QoQ -2.41% (-$54.5K) YoY -6.50% (-$152.9K)
J M SMUCKER Co(SJMcusip832696405)	17.3K	QoQ +14.28% (+2.2K) YoY +47.82% (+5.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.7B)	QoQ +22.88% (+$382.0K) YoY +39.06% (+$576.3K)
(cusip78468R663)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.7B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	13.1K	QoQ +8.88% (-1.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.7B)	QoQ -2.62% (-$49.2K) YoY NEW(+$1.8M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	16.9K	QoQ -5.01% (-891) YoY -9.85% (-1.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$8.7B)	QoQ -8.80% (-$158.7K) YoY -33.29% (-$820.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.4K	QoQ 0.00% (+0) YoY -0.38% (-36)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$8.7B)	QoQ +1.65% (+$26.0K) YoY +4.63% (-$70.9K)