Cullen Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.7B
Holdings
205
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
CAGConagra Brands Inc. | $1.6B |
SPGSimon Property Group Inc. | $1.5B |
DDDuPont De Nemours Inc. | $1.5B |
AAPLApple Inc. | $1.4B |
T77LendingTree Inc. | $1.4B |
FT2First Horizon Corp. | $1.4B |
CSXCSX Corp. | $1.3B |
BABOEING CO/THE | $1.3B |
GEGeneral Electric Co. | $1.3B |
AWCAmerican Water Works Company I | $1.3B |
PEPPepsiCo Inc. | $1.2B |
GOOGLAlphabet Inc. | $1.2B |
FISFidelity National Information | $1.2B |
MUMicron Technology Inc. | $1.1B |
VNOMUSDViper Energy Inc | $1.1B |
WBDWarner Brothers Discovery Inc. | $1.1B |
MMM3M Co. | $1.1B |
WTRGEssential Utilites Inc. | $1.1B |
ADMArcher-Daniels-Midland Co. | $1.1B |
GLDDGreat Lakes Dredge & Dock Corp | $1.0B |
WSBCWesBanco Inc. | $981.5M |
VWOVanguard FTSE Emerging Markets | $953.3M |
ABCBAmeris Bancorp | $944.0M |
CUZCousins Properties Inc. | $841.5M |
KMBKimberly-Clark Corp. | $830.6M |
BXBlackstone Inc | $817.0M |
PFSIPennyMac Financial Services In | $814.7M |
AWRAmerican States Water Co. | $813.6M |
HIWHighwoods Properties Inc. | $813.6M |
KFYKorn Ferry | $806.0M |
KOThe Coca-Cola Co. | $746.9M |
PEGPublic Service Enterprise Grou | $740.6M |
XLCCommunication Services Select | $737.7M |
STSensata Technologies Holding P | $721.8M |
CTRACoterra Energy Inc. | $719.3M |
XLVHealth Care Select Sector SPDR | $703.0M |
SFNCSimons First National Corp. | $692.7M |
MBCMasterbrand Inc. | $683.8M |
PORPortland General Electric Co. | $679.4M |
XLBMaterials Select Sector SPDR F | $674.6M |
SSBUSDSouthState Corp. | $665.3M |
DOUGDouglas Elliman Inc. | $629.5M |
EFViShares MSCI EAFE Value ETF | $622.3M |
XLIIndustrial Select Sector SPDR | $617.6M |
XYLXylem Inc. | $609.4M |
SWIMLatham Group Inc. | $607.2M |
CWTCalifornia Water Service Group | $605.1M |
WTTRSelect Water Solutions Inc. | $531.5M |
CNMCore & Main Inc | $529.7M |
FIBKFirst Interstate Bancsystem In | $521.8M |
VLTOVeralto Corp. | $509.5M |
WMSAdvanced Drainage Systems Inc. | $502.5M |
VACMarriot Vacations Worldwide Co | $500.3M |
EFSCEnterprise Financial Services | $496.6M |
XLYConsumer Discretionary Select | $496.2M |
ABBVAbbVie Inc. | $490.7M |
GEVGE Vernova LLC | $488.4M |
PNRPentair PLC | $462.3M |
LINLinde PLC | $454.3M |
WYWeyerhaeuser Co. | $421.5M |
TTEKTetra Tech Inc. | $419.9M |
XLFIConsumer Staples Select Sector | $404.6M |
MBUUMalibu Boats Inc. | $396.3M |
CROXCrocs Inc. | $395.9M |
XLKTechnology Select Sector SPDR | $387.6M |
LDILoanDepot Inc. | $386.1M |
DDominion Energy Inc. | $385.7M |
GRT-UGranite Real Estate Investment | $383.7M |
MASMasco Corp. | $367.0M |
YORWThe York Water Co. | $363.3M |
WPCWP Carey Inc. | $361.5M |
CPCanadian Pacific Kansas City L | $347.8M |
MHOM/I Homes Inc. | $347.0M |
CWCOConsolidated Water Company Ltd | $336.0M |
STNStantec Inc. | $335.7M |
VMIValmont Industries Inc. | $333.3M |
SB9Sitio Royalties Corp | $327.8M |
PLDPrologis Inc. | $326.4M |
GWRSGlobal Water Resources Inc. | $325.5M |
HTOSJW Group | $308.5M |
MSEXMiddlesex Water Co. | $300.9M |
ZWSZurn Elkay Water Solutions Cor | $294.7M |
UISUnisys Corp. | $292.1M |
CATCaterpillar Inc. | $286.6M |
IWNiShares Russell 2000 Value ETF | $282.8M |
PCHPotlatchDeltic Corp | $267.4M |
ARTNAArtesian Resources Corp. | $257.5M |
XLEEnergy Select Sector SPDR Fund | $253.2M |
AOSA.O. Smith Corp. | $253.1M |
IWDiShares Russell 1000 Value ETF | $243.5M |
DXJWisdomTree Japan Hedged Equity | $241.3M |
RYNRayonier Inc. | $230.3M |
FEZSPDR Euro Stoxx 50 ETF | $218.9M |
PSAPublic Storage | $215.8M |
LNNLindsay Corp. | $215.6M |
DENNDenny's Corp. | $213.9M |
SAJACompanhia de Saneamento Basico (ADR) | $210.1M |
AQLTiShares Select Dividend ETF | $208.2M |
IPInternational Paper Co. | $207.5M |
XLFFinancial Select Sector SPDR F | $206.6M |