Cullen Capital Management, LLC Q2 2025 Filing

Filed September 30, 2025

Portfolio Value

$8.8B

Holdings

198

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
JPMJP Morgan Chase & Co.
$303.6B
CSCOCisco Systems Inc.
$280.0B
BACBank of America Corp.
$260.6B
NVSNNovartis AG (ADR)
$253.7B
DUKDuke Energy Corp.
$241.9B
MDTMedtronic PLC
$235.5B
TRVCCitigroup Inc.
$234.7B
AVGOBroadcom Ltd.
$230.8B
DWDMorgan Stanley
$230.4B
TAT&T Inc.
$229.9B
4I1Philip Morris International In
$225.8B
GDGeneral Dynamics Corp.
$216.4B
RTXRTX Corp
$215.1B
VICIVici Properties Inc.
$209.5B
JCIJohnson Controls International
$209.5B
XOMExxon Mobil Corp.
$208.0B
CBChubb Ltd.
$201.5B
JNJJohnson & Johnson
$185.1B
MRKMerck & Co. Inc.
$180.2B
TFCTruist Financial Corp
$179.0B
COPConocoPhillips
$173.6B
CMCSAComcast Corp. (Cl A)
$172.7B
NEENextEra Energy Inc.
$171.9B
DOCHealthpeak Properties Inc
$167.9B
GPCGenuine Parts Co.
$164.2B
ULUnilever PLC (ADR)
$155.8B
MOAltria Group Inc.
$153.5B
TRVThe Travelers Companies Inc.
$139.4B
UPSUnited Parcel Service Inc.
$133.6B
LOWLowe's Companies Inc.
$130.0B
CVXChevron Corp.
$129.6B
8CWCrown Castle Inc.
$116.4B
MSFTMicrosoft Corp.
$108.1B
DYHTarget Corp.
$95.2B
PFEPfizer Inc.
$88.3B
QCOMQualcomm Inc.
$86.5B
DOWDow Inc
$84.3B
BCEBCE Inc.
$79.8B
DEODiageo PLC (ADR)
$78.8B
OMCOmnicom Group Inc.
$78.0B
EOGEOG Resources Inc.
$69.0B
BACVerizon Communications Inc.
$66.6B
BMTABritish American Tobacco PLC (ADR)
$66.4B
BDXBecton Dickinson & Co.
$63.5B
PPLPPL Corp.
$62.6B
BMYBristol-Myers Squibb Co.
$58.4B
ASXASE Technology Holding Company (ADR)
$57.6B
NGGNational Grid PLC (ADR)
$56.5B
CAGConagra Brands Inc.
$56.1B
CCEPCoca Cola Euro Pacific Partner
$53.5B
TSMTaiwan Semiconductor Manufacturing (ADR)
$53.3B
PCARPACCAR Inc.
$53.3B
SYYSysco Corp.
$52.9B
KVUEKenvue Inc
$52.0B
RIORio Tinto PLC (ADR)
$51.5B
KOFCoca-Cola Femsa SAB de CV (ADR)
$51.4B
IBMInternational Business Machine
$51.0B
BAXBaxter International Inc.
$50.0B
KDPKeurig Dr Pepper Inc
$49.5B
ENBEnbridge Inc.
$48.5B
PPGPPG Industries Inc.
$46.8B
IBNICICI Bank Ltd. (ADR)
$46.6B
PNCThe PNC Financial Services Gro
$38.2B
SHELShell PLC (ADR)
$34.2B
PBRPetroleo Brasileiro SA (ADR)
$33.0B
TMToyota Motor Corp. (ADR)
$27.1B
NSCNorfolk Southern Corp.
$23.6B
XLCCommunication Services Select
$22.4B
SWSmurfit Westrock PLC
$22.2B
SNYSanofi (ADR)
$21.2B
CPACopa Holdings SA
$20.3B
XLVHealth Care Select Sector SPDR
$19.3B
TTENTotalEnergies SE (ADR)
$15.5B
EWYiShares MSCI South Korea ETF
$14.1B
LAURLaureate Education Inc.
$14.1B
EPIWisdomTree India Earnings Fund
$10.0B
XLFFinancial Select Sector SPDR F
$9.7B
KBIAKB Financial Group Inc. (ADR)
$9.2B
XLIIndustrial Select Sector SPDR
$9.0B
EWTiShares MSCI Taiwan ETF
$9.0B
BABAAlibaba Group Holding Ltd. (ADR)
$7.3B
XLKTechnology Select Sector SPDR
$7.0B
ORCLOracle Corp.
$6.4B
AXPAmerican Express Co.
$5.4B
EWMiShares MSCI Malaysia ETF
$5.0B
ETNEaton Corp. PLC
$4.7B
CIThe Cigna Group
$4.6B
ITUBItau Unibanco Holding SA (ADR)
$4.6B
WMTWalmart Inc.
$4.3B
HONHoneywell International Inc.
$4.2B
DISThe Walt Disney Co.
$4.1B
MDLZMondelez International Inc.
$4.0B
XLBMaterials Select Sector SPDR F
$4.0B
SRESempra
$3.7B
AMATApplied Materials Inc.
$3.7B
ALSThe Allstate Corp.
$3.7B
ETEnergy Transfer LP
$3.5B
BWABorgWarner Inc.
$3.3B
EPDEnterprise Products Partners L
$3.3B
BILSPDR Bloomberg 1-3 Month T-Bil
$3.3B
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