Cullen Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.2B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCisco Systems Inc. | 3,732,436 | $287.5M | 3.14% | |
| 2 | NVSNNovartis AG (ADR) | 2,080,796 | $286.9M | 3.13% | |
| 3 | BACBank of America Corp. | 5,170,265 | $284.4M | 3.11% | |
| 4 | JPMJP Morgan Chase & Co. | 841,839 | $271.3M | 2.96% | |
| 5 | TRVCCitigroup Inc. | 2,302,748 | $268.7M | 2.93% | |
| 6 | DWDMorgan Stanley | 1,504,927 | $267.2M | 2.92% | |
| 7 | MRKMerck & Co. Inc. | 2,291,041 | $241.2M | 2.63% | |
| 8 | JNJJohnson & Johnson | 1,159,046 | $239.9M | 2.62% | |
| 9 | MDTMedtronic PLC | 2,495,206 | $239.7M | 2.62% | |
| 10 | GDGeneral Dynamics Corp. | 695,181 | $234.0M | 2.56% | |
| 11 | DUKDuke Energy Corp. | 1,906,717 | $223.5M | 2.44% | |
| 12 | RTXRTX Corp | 1,190,191 | $218.3M | 2.38% | |
| 13 | TFCTruist Financial Corp | 4,347,033 | $213.9M | 2.34% | |
| 14 | CBChubb Ltd. | 681,729 | $212.8M | 2.32% | |
| 15 | JCIJohnson Controls International | 1,728,794 | $207.0M | 2.26% | |
| 16 | XOMExxon Mobil Corp. | 1,693,138 | $203.8M | 2.23% | |
| 17 | NEENextEra Energy Inc. | 2,460,053 | $197.5M | 2.16% | |
| 18 | 4I1Philip Morris International In | 1,191,567 | $191.1M | 2.09% | |
| 19 | AVGOBroadcom Ltd. | 531,398 | $183.9M | 2.01% | |
| 20 | COPConocoPhillips | 1,915,053 | $179.3M | 1.96% | |
| 21 | GPCGenuine Parts Co. | 1,336,590 | $164.3M | 1.79% | |
| 22 | VICIVici Properties Inc. | 5,688,540 | $160.0M | 1.75% | |
| 23 | DOCHealthpeak Properties Inc | 9,247,344 | $148.7M | 1.62% | |
| 24 | QCOMQualcomm Inc. | 863,078 | $147.6M | 1.61% | |
| 25 | LOWLowe's Companies Inc. | 607,775 | $146.6M | 1.60% | |
| 26 | TRVThe Travelers Companies Inc. | 497,171 | $144.2M | 1.57% | |
| 27 | ULUnilever PLC (ADR) | 2,186,791 | $143.0M | 1.56% | |
| 28 | TAT&T Inc. | 5,714,515 | $141.9M | 1.55% | |
| 29 | BCEBCE Inc. | 5,693,693 | $135.6M | 1.48% | |
| 30 | BDXBecton Dickinson & Co. | 697,777 | $135.4M | 1.48% | |
| 31 | MOAltria Group Inc. | 2,338,076 | $134.8M | 1.47% | |
| 32 | CVXChevron Corp. | 870,778 | $132.7M | 1.45% | |
| 33 | CMCSAComcast Corp. (Cl A) | 4,159,312 | $124.3M | 1.36% | |
| 34 | UNHUnitedHealth Group Inc. | 332,894 | $109.9M | 1.20% | |
| 35 | UPSUnited Parcel Service Inc. | 1,081,467 | $107.3M | 1.17% | |
| 36 | MSFTMicrosoft Corp. | 202,963 | $98.2M | 1.07% | |
| 37 | 8CWCrown Castle Inc. | 1,066,389 | $94.8M | 1.04% | |
| 38 | DYHTarget Corp. | 925,442 | $90.5M | 0.99% | |
| 39 | ASXASE Technology Holding Company (ADR) | 5,607,381 | $90.3M | 0.99% | |
| 40 | OMCOmnicom Group Inc. | 1,080,978 | $87.3M | 0.95% | |
| 41 | BMTABritish American Tobacco PLC (ADR) | 1,334,963 | $75.6M | 0.83% | |
| 42 | TSMTaiwan Semiconductor Mfg Ltd (ADR) | 237,805 | $72.3M | 0.79% | |
| 43 | BMYBristol-Myers Squibb Co. | 1,176,726 | $63.5M | 0.69% | |
| 44 | NGGNational Grid PLC (ADR) | 761,975 | $58.9M | 0.64% | |
| 45 | XLCState Street Communication Ser | 490,271 | $57.7M | 0.63% | |
| 46 | PCARPACCAR Inc. | 525,036 | $57.5M | 0.63% | |
| 47 | DEODiageo PLC (ADR) | 650,211 | $56.1M | 0.61% | |
| 48 | PNCThe PNC Financial Services Gro | 259,784 | $54.2M | 0.59% | |
| 49 | PPLPPL Corp. | 1,509,426 | $52.9M | 0.58% | |
| 50 | DOWDow Inc | 2,257,481 | $52.8M | 0.58% | |
| 51 | PFEPfizer Inc. | 2,097,331 | $52.2M | 0.57% | |
| 52 | IBNICICI Bank Ltd. (ADR) | 1,747,387 | $52.1M | 0.57% | |
| 53 | BACVerizon Communications Inc. | 1,260,646 | $51.3M | 0.56% | |
| 54 | ENBEnbridge Inc. | 1,063,905 | $50.9M | 0.56% | |
| 55 | TMToyota Motor Corp. (ADR) | 236,355 | $50.6M | 0.55% | |
| 56 | FT2First Horizon Corp. | 2,030,457 | $48.5M | 0.53% | |
| 57 | EOGEOG Resources Inc. | 452,854 | $47.6M | 0.52% | |
| 58 | IBMInternational Business Machine | 154,588 | $45.8M | 0.50% | |
| 59 | SYYSysco Corp. | 619,282 | $45.6M | 0.50% | |
| 60 | CCEPCoca Cola Euro Pacific Partner | 491,058 | $44.5M | 0.49% | |
| 61 | AIGAmerican International Group I | 494,273 | $42.3M | 0.46% | |
| 62 | KDPKeurig Dr Pepper Inc | 1,478,726 | $41.4M | 0.45% | |
| 63 | KOFCoca-Cola Femsa SAB de CV (ADR) | 423,641 | $40.1M | 0.44% | |
| 64 | RIORio Tinto PLC (ADR) | 498,868 | $39.9M | 0.44% | |
| 65 | PPGPPG Industries Inc. | 386,150 | $39.6M | 0.43% | |
| 66 | XLIState Street Industrial Select | 237,878 | $36.9M | 0.40% | |
| 67 | TIGOMillicom Intl Cellular | 656,608 | $36.4M | 0.40% | |
| 68 | UNPUnion Pacific Corp. | 155,665 | $36.0M | 0.39% | |
| 69 | XLFIState Street Consumer Staples | 461,242 | $35.8M | 0.39% | |
| 70 | SWSmurfit Westrock PLC | 924,448 | $35.7M | 0.39% | |
| 71 | SHELShell PLC (ADR) | 480,347 | $35.3M | 0.39% | |
| 72 | XLREState Street Real Estate Selec | 816,329 | $32.9M | 0.36% | |
| 73 | XLBState Street Materials Select | 626,265 | $28.4M | 0.31% | |
| 74 | NVONovo Nordisk A/S (ADR) | 547,520 | $27.9M | 0.30% | |
| 75 | PBRPetroleo Brasileiro SA (ADR) | 2,271,269 | $26.9M | 0.29% | |
| 76 | EWYiShares MSCI South Korea ETF | 269,232 | $26.2M | 0.29% | |
| 77 | CPACopa Holdings SA | 163,557 | $19.7M | 0.22% | |
| 78 | SNYSanofi (ADR) | 360,777 | $17.5M | 0.19% | |
| 79 | EFViShares MSCI EAFE Value ETF | 217,890 | $15.6M | 0.17% | |
| 80 | XLVState Street Health Care Selec | 94,269 | $14.6M | 0.16% | |
| 81 | TTETotalEnergies SE | 199,123 | $13.0M | 0.14% | |
| 82 | ACWXiShares MSCI ACWI ex US ETF | 186,200 | $12.5M | 0.14% | |
| 83 | EEMiShares MSCI Emerging Markets | 187,165 | $10.2M | 0.11% | |
| 84 | EWTiShares MSCI Taiwan ETF | 154,975 | $9.8M | 0.11% | |
| 85 | KBIAKB Financial Group Inc. (ADR) | 110,730 | $9.5M | 0.10% | |
| 86 | XLEState Street Energy Select Sec | 204,009 | $9.1M | 0.10% | |
| 87 | IWDiShares Russell 1000 Value ETF | 30,562 | $6.4M | 0.07% | |
| 88 | LAURLaureate Education Inc. | 186,590 | $6.3M | 0.07% | |
| 89 | AXPAmerican Express Co. | 16,977 | $6.3M | 0.07% | |
| 90 | BABAAlibaba Group Holding Ltd. (ADR) | 42,462 | $6.2M | 0.07% | |
| 91 | AMATApplied Materials Inc. | 20,110 | $5.2M | 0.06% | |
| 92 | ITUBItau Unibanco Holding SA (ADR) | 685,872 | $4.9M | 0.05% | |
| 93 | WMTWalmart Inc. | 42,019 | $4.7M | 0.05% | |
| 94 | ETNEaton Corp. PLC | 14,304 | $4.6M | 0.05% | |
| 95 | DISThe Walt Disney Co. | 37,453 | $4.3M | 0.05% | |
| 96 | ORCLOracle Corp. | 21,445 | $4.2M | 0.05% | |
| 97 | EPIWisdomTree India Earnings Fund | 88,959 | $4.1M | 0.04% | |
| 98 | BWABorgWarner Inc. | 88,811 | $4.0M | 0.04% | |
| 99 | XLFState Street Financial Select | 71,693 | $3.9M | 0.04% | |
| 100 | CIThe Cigna Group | 13,912 | $3.8M | 0.04% |
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