Cullen Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$8.7B
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR Bloomberg 1-3 Month T-Bil | 24,424 | $2.2T | 25816.81% | |
| 102 | CNRCanadian National Railway Co. | 18,426 | $2.2T | 25068.53% | |
| 103 | MCDMcDonald's Corp. | 8,122 | $2.1T | 23837.90% | |
| 104 | PGThe Procter & Gamble Co. | 9,504 | $1.6T | 18051.67% | |
| 105 | SJMThe JM Smucker Co. | 14,315 | $1.6T | 17976.90% | |
| 106 | QCOMQualcomm Inc. | 7,834 | $1.6T | 17970.78% | |
| 107 | BABOEING CO/THE | 8,420 | $1.5T | 17650.01% | |
| 108 | T77LendingTree Inc. | 34,592 | $1.4T | 16569.22% | |
| 109 | PEPPepsiCo Inc. | 8,580 | $1.4T | 16297.63% | |
| 110 | ADMArcher-Daniels-Midland Co. | 23,353 | $1.4T | 16258.36% | |
| 111 | GLDDGreat Lakes Dredge & Dock Corp | 157,897 | $1.4T | 15966.37% | |
| 112 | FISFidelity National Information | 18,188 | $1.4T | 15785.69% | |
| 113 | CSXCSX Corp. | 40,718 | $1.4T | 15686.29% | |
| 114 | AAPLApple Inc. | 6,444 | $1.4T | 15631.21% | |
| 115 | SPGSimon Property Group Inc. | 8,737 | $1.3T | 15274.67% | |
| 116 | VNOMUSDViper Energy Inc | 33,410 | $1.3T | 14440.84% | |
| 117 | DDDuPont De Nemours Inc. | 15,535 | $1.3T | 14400.94% | |
| 118 | STSensata Technologies Holding P | 30,952 | $1.2T | 13328.51% | |
| 119 | AWCAmerican Water Works Company I | 8,591 | $1.1T | 12779.37% | |
| 120 | RLRalph Lauren Corp. | 6,006 | $1.1T | 12109.04% | |
| 121 | GEGeneral Electric Co. | 6,551 | $1.0T | 11993.89% | |
| 122 | VNMVanEck Vietnam ETF | 80,010 | $973.7B | 11214.31% | |
| 123 | VACMarriot Vacations Worldwide Co | 10,233 | $893.5B | 10290.93% | |
| 124 | CTRACoterra Energy Inc. | 32,284 | $861.0B | 9916.26% | |
| 125 | WTRGEssential Utilites Inc. | 22,241 | $830.3B | 9562.03% | |
| 126 | FT2First Horizon Corp. | 51,857 | $817.8B | 9418.39% | |
| 127 | WTTRSelect Water Solutions Inc. | 74,259 | $794.6B | 9151.04% | |
| 128 | KMBKimberly-Clark Corp. | 5,602 | $774.2B | 8916.38% | |
| 129 | PORPortland General Electric Co. | 17,306 | $748.3B | 8618.26% | |
| 130 | BXBlackstone Inc | 6,005 | $743.4B | 8561.92% | |
| 131 | CUZCousins Properties Inc. | 28,840 | $667.6B | 7689.25% | |
| 132 | PEGPublic Service Enterprise Grou | 8,999 | $663.2B | 7638.34% | |
| 133 | CIVICivitas Resources Inc. | 9,595 | $662.1B | 7624.86% | |
| 134 | KOThe Coca-Cola Co. | 10,219 | $650.4B | 7491.08% | |
| 135 | ABBVAbbVie Inc. | 3,772 | $647.0B | 7451.16% | |
| 136 | ABCBAmeris Bancorp | 12,733 | $641.1B | 7383.60% | |
| 137 | AWRAmerican States Water Co. | 8,588 | $623.2B | 7177.72% | |
| 138 | SPYSPDR S&P500 ETF Trust | 1,126 | $612.8B | 7057.50% | |
| 139 | CWTCalifornia Water Service Group | 12,593 | $610.6B | 7032.65% | |
| 140 | KFYKorn Ferry | 9,066 | $608.7B | 7010.27% | |
| 141 | SB9Sitio Royalties Corp | 25,549 | $603.2B | 6947.16% | |
| 142 | WBDWarner Brothers Discovery Inc. | 80,503 | $598.9B | 6897.99% | |
| 143 | HBMHudBay Minerals Inc. | 64,230 | $581.2B | 6693.40% | |
| 144 | TTEKTetra Tech Inc. | 2,722 | $556.6B | 6410.28% | |
| 145 | CROXCrocs Inc. | 3,806 | $555.4B | 6397.07% | |
| 146 | MASMasco Corp. | 8,267 | $551.2B | 6347.70% | |
| 147 | PSAPublic Storage | 1,891 | $543.9B | 6264.60% | |
| 148 | CNMCore & Main Inc | 10,953 | $536.0B | 6173.55% | |
| 149 | XYLXylem Inc. | 3,895 | $528.3B | 6084.16% | |
| 150 | HUNHuntsman Corp. | 23,071 | $525.3B | 6050.17% | |
| 151 | XLUUtilities Select Sector SPDR F | 7,653 | $521.5B | 6005.80% | |
| 152 | POOLPool Corp. | 1,686 | $518.2B | 5967.60% | |
| 153 | XLEEnergy Select Sector SPDR Fund | 5,656 | $515.5B | 5937.50% | |
| 154 | PFCPremier Financial Corp | 25,063 | $512.8B | 5905.77% | |
| 155 | DVNDevon Energy Corp. | 10,810 | $512.4B | 5901.22% | |
| 156 | PNRPentair PLC | 6,385 | $489.5B | 5637.99% | |
| 157 | VMIValmont Industries Inc. | 1,755 | $481.7B | 5547.26% | |
| 158 | LDILoanDepot Inc. | 269,013 | $443.9B | 5112.04% | |
| 159 | SFNCSimons First National Corp. | 25,028 | $440.0B | 5067.37% | |
| 160 | LINLinde PLC | 1,000 | $439.0B | 5055.88% | |
| 161 | HIWHighwoods Properties Inc. | 16,440 | $431.9B | 4973.93% | |
| 162 | WYWeyerhaeuser Co. | 14,917 | $423.5B | 4877.36% | |
| 163 | CPCanadian Pacific Kansas City L | 5,368 | $422.6B | 4867.33% | |
| 164 | XLBMaterials Select Sector SPDR F | 4,677 | $413.0B | 4756.80% | |
| 165 | YORWThe York Water Co. | 10,976 | $407.1B | 4688.55% | |
| 166 | DDominion Energy Inc. | 8,217 | $402.6B | 4637.11% | |
| 167 | SSBUSDSouthState Corp. | 5,216 | $398.6B | 4591.16% | |
| 168 | GWRSGlobal Water Resources Inc. | 32,746 | $396.2B | 4563.33% | |
| 169 | CWCOConsolidated Water Company Ltd | 14,155 | $375.7B | 4326.62% | |
| 170 | TEXTerex Corp. | 6,549 | $359.1B | 4136.28% | |
| 171 | SWIMLatham Group Inc. | 118,383 | $358.7B | 4131.13% | |
| 172 | PFSIPennyMac Financial Services In | 3,751 | $354.8B | 4086.73% | |
| 173 | FIBKFirst Interstate Bancsystem In | 12,704 | $352.8B | 4063.07% | |
| 174 | CBRLCracker Barrel Old Country Sto | 8,344 | $351.8B | 4051.47% | |
| 175 | EFSCEnterprise Financial Services | 8,583 | $351.1B | 4043.96% | |
| 176 | BABAAlibaba Group Holding Ltd. | 38,749 | $349.8B | 4028.95% | |
| 177 | VLTOVeralto Corp. | 3,620 | $345.6B | 3980.27% | |
| 178 | HAEHaemonetics Corp. | 4,143 | $342.8B | 3947.44% | |
| 179 | ECLEcolab Inc. | 1,421 | $338.2B | 3895.01% | |
| 180 | WMSAdvanced Drainage Systems Inc. | 2,096 | $336.2B | 3871.73% | |
| 181 | ZWSZurn Elkay Water Solutions Cor | 10,899 | $320.4B | 3690.39% | |
| 182 | WPCWP Carey Inc. | 5,723 | $315.1B | 3628.43% | |
| 183 | UAUnder Armour Inc. (class C) | 48,048 | $313.8B | 3613.48% | |
| 184 | RYNRayonier Inc. | 10,713 | $311.6B | 3589.15% | |
| 185 | S9QSpirit AeroSystems Holdings In | 9,384 | $308.5B | 3552.43% | |
| 186 | ECVTEcovyst Inc | 34,153 | $306.4B | 3528.24% | |
| 187 | CATCaterpillar Inc. | 900 | $299.8B | 3452.67% | |
| 188 | STXSeagate Technology Holdings PL | 2,901 | $299.6B | 3450.32% | |
| 189 | BGSFBGSF Inc. | 34,513 | $295.1B | 3398.49% | |
| 190 | HTOSJW Group | 5,434 | $294.6B | 3393.25% | |
| 191 | ARTNAArtesian Resources Corp. | 8,206 | $288.5B | 3322.91% | |
| 192 | PLDPrologis Inc. | 2,519 | $282.9B | 3258.25% | |
| 193 | CRICarter's Inc. | 4,537 | $281.2B | 3238.08% | |
| 194 | GEVGE Vernova LLC | 1,637 | $280.8B | 3233.52% | |
| 195 | GRT-UCADGranite Real Estate Investment | 5,598 | $277.4B | 3194.38% | |
| 196 | ENBEnbridge Inc. | 7,380 | $262.7B | 3024.97% | |
| 197 | MSEXMiddlesex Water Co. | 4,674 | $244.3B | 2813.17% | |
| 198 | DWMWisdomTree International Equit | 4,156 | $223.3B | 2571.27% | |
| 199 | STNStantec Inc. | 2,578 | $215.4B | 2480.66% | |
| 200 | IPInternational Paper Co. | 4,960 | $214.0B | 2464.90% |