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)

StockValue
CSCOCisco Systems Inc.
$287.5M
NVSNNovartis AG (ADR)
$286.9M
BACBank of America Corp.
$284.4M
JPMJP Morgan Chase & Co.
$271.3M
TRVCCitigroup Inc.
$268.7M
DWDMorgan Stanley
$267.2M
MRKMerck & Co. Inc.
$241.2M
JNJJohnson & Johnson
$239.9M
MDTMedtronic PLC
$239.7M
GDGeneral Dynamics Corp.
$234.0M
DUKDuke Energy Corp.
$223.5M
RTXRTX Corp
$218.3M
TFCTruist Financial Corp
$213.9M
CBChubb Ltd.
$212.8M
JCIJohnson Controls International
$207.0M
XOMExxon Mobil Corp.
$203.8M
NEENextEra Energy Inc.
$197.5M
4I1Philip Morris International In
$191.1M
AVGOBroadcom Ltd.
$183.9M
COPConocoPhillips
$179.3M
GPCGenuine Parts Co.
$164.3M
VICIVici Properties Inc.
$160.0M
DOCHealthpeak Properties Inc
$148.7M
QCOMQualcomm Inc.
$147.6M
LOWLowe's Companies Inc.
$146.6M
TRVThe Travelers Companies Inc.
$144.2M
ULUnilever PLC (ADR)
$143.0M
TAT&T Inc.
$141.9M
BCEBCE Inc.
$135.6M
BDXBecton Dickinson & Co.
$135.4M
MOAltria Group Inc.
$134.8M
CVXChevron Corp.
$132.7M
CMCSAComcast Corp. (Cl A)
$124.3M
UNHUnitedHealth Group Inc.
$109.9M
UPSUnited Parcel Service Inc.
$107.3M
MSFTMicrosoft Corp.
$98.2M
8CWCrown Castle Inc.
$94.8M
DYHTarget Corp.
$90.5M
ASXASE Technology Holding Company (ADR)
$90.3M
OMCOmnicom Group Inc.
$87.3M
BMTABritish American Tobacco PLC (ADR)
$75.6M
TSMTaiwan Semiconductor Mfg Ltd (ADR)
$72.3M
BMYBristol-Myers Squibb Co.
$63.5M
NGGNational Grid PLC (ADR)
$58.9M
XLCState Street Communication Ser
$57.7M
PCARPACCAR Inc.
$57.5M
DEODiageo PLC (ADR)
$56.1M
PNCThe PNC Financial Services Gro
$54.2M
PPLPPL Corp.
$52.9M
DOWDow Inc
$52.8M
PFEPfizer Inc.
$52.2M
IBNICICI Bank Ltd. (ADR)
$52.1M
BACVerizon Communications Inc.
$51.3M
ENBEnbridge Inc.
$50.9M
TMToyota Motor Corp. (ADR)
$50.6M
FT2First Horizon Corp.
$48.5M
EOGEOG Resources Inc.
$47.6M
IBMInternational Business Machine
$45.8M
SYYSysco Corp.
$45.6M
CCEPCoca Cola Euro Pacific Partner
$44.5M
AIGAmerican International Group I
$42.3M
KDPKeurig Dr Pepper Inc
$41.4M
KOFCoca-Cola Femsa SAB de CV (ADR)
$40.1M
RIORio Tinto PLC (ADR)
$39.9M
PPGPPG Industries Inc.
$39.6M
XLIState Street Industrial Select
$36.9M
TIGOMillicom Intl Cellular
$36.4M
UNPUnion Pacific Corp.
$36.0M
XLFIState Street Consumer Staples
$35.8M
SWSmurfit Westrock PLC
$35.7M
SHELShell PLC (ADR)
$35.3M
XLREState Street Real Estate Selec
$32.9M
XLBState Street Materials Select
$28.4M
NVONovo Nordisk A/S (ADR)
$27.9M
PBRPetroleo Brasileiro SA (ADR)
$26.9M
EWYiShares MSCI South Korea ETF
$26.2M
CPACopa Holdings SA
$19.7M
SNYSanofi (ADR)
$17.5M
EFViShares MSCI EAFE Value ETF
$15.6M
XLVState Street Health Care Selec
$14.6M
TTETotalEnergies SE
$13.0M
ACWXiShares MSCI ACWI ex US ETF
$12.5M
EEMiShares MSCI Emerging Markets
$10.2M
EWTiShares MSCI Taiwan ETF
$9.8M
KBIAKB Financial Group Inc. (ADR)
$9.5M
XLEState Street Energy Select Sec
$9.1M
IWDiShares Russell 1000 Value ETF
$6.4M
LAURLaureate Education Inc.
$6.3M
AXPAmerican Express Co.
$6.3M
BABAAlibaba Group Holding Ltd. (ADR)
$6.2M
AMATApplied Materials Inc.
$5.2M
ITUBItau Unibanco Holding SA (ADR)
$4.9M
WMTWalmart Inc.
$4.7M
ETNEaton Corp. PLC
$4.6M
DISThe Walt Disney Co.
$4.3M
ORCLOracle Corp.
$4.2M
EPIWisdomTree India Earnings Fund
$4.1M
BWABorgWarner Inc.
$4.0M
XLFState Street Financial Select
$3.9M
CIThe Cigna Group
$3.8M
Page 1 of 3Next