Cullen Capital Management, LLC Top Holdings and 13F Report (2025) About Cullen Capital Management, LLCInvestment ActivityCullen Capital Management, LLC has $8.66 billion in total holdings as of March 31, 2025.Cullen Capital Management, LLC owns shares of 205 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Cullen Capital Management, LLC has purchased 208 new stocks and bought additional shares in 74 stocks.Cullen Capital Management, LLC sold shares of 108 stocks and completely divested from 18 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $261,786,728RTX $258,130,399Duke Energy $258,045,430Cisco Systems $257,995,336Medtronic $244,498,223 Largest New Holdings this Quarter 681919106 - Omnicom Group $83,839,401 Holding49271V100 - Keurig Dr Pepper $61,524,549 Holding01609W102 - Alibaba Group $8,643,082 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,050,991 Holding950810101 - WesBanco $981,463 Holding Largest Purchases this Quarter Omnicom Group 1,011,210 shares (about $83.84M)Keurig Dr Pepper 1,797,912 shares (about $61.52M)BCE 2,631,334 shares (about $60.42M)United Parcel Service 453,965 shares (about $49.93M)Mondelez International 536,446 shares (about $36.40M) Largest Sales this Quarter Philip Morris International 731,420 shares (about $116.10M)JPMorgan Chase & Co. 223,427 shares (about $54.81M)Travelers Companies 178,653 shares (about $47.25M)Conagra Brands 1,707,480 shares (about $45.54M)Communication Services Select Sector SPDR Fund 418,414 shares (about $40.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullen Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$261,786,728$54,806,667 ▼-17.3%1,067,2103.0%FinanceRTXRTX$258,130,399$5,441,193 ▼-2.1%1,948,7423.0%AerospaceDUKDuke Energy$258,045,430$3,156,827 ▼-1.2%2,115,6473.0%UtilitiesCSCOCisco Systems$257,995,336$25,973,926 ▼-9.1%4,180,7703.0%Computer and TechnologyMDTMedtronic$244,498,223$14,675,937 ▲6.4%2,720,8792.8%MedicalCVXChevron$238,608,989$9,329,599 ▼-3.8%1,426,3192.8%EnergyNVSNovartis$235,076,048$5,343,793 ▼-2.2%2,108,6842.7%MedicalXOMExxon Mobil$230,563,224$2,468,868 ▼-1.1%1,938,6462.7%EnergyBACBank of America$229,519,175$7,827,672 ▼-3.3%5,500,1002.7%FinanceJCIJohnson Controls International$226,785,733$17,345,979 ▼-7.1%2,830,9292.6%ConstructionKVUEKenvue$217,025,699$1,204,204 ▼-0.6%9,050,2792.5%Consumer StaplesCBChubb$211,204,584$27,654,738 ▼-11.6%699,3762.4%FinanceVICIVICI Properties$210,736,513$4,034,409 ▲2.0%6,460,3472.4%FinancePMPhilip Morris International$205,159,778$116,098,287 ▼-36.1%1,292,5082.4%Consumer StaplesGDGeneral Dynamics$204,999,412$2,754,692 ▲1.4%752,0712.4%AerospaceJNJJohnson & Johnson$204,793,459$9,105,278 ▲4.7%1,234,8862.4%MedicalPEAKHealthpeak Properties$204,132,969$25,775,627 ▲14.5%10,095,5972.4%FinanceMRKMerck & Co., Inc.$200,764,028$24,321,907 ▲13.8%2,236,6762.3%MedicalCCitigroup$198,514,135$11,887,771 ▼-5.7%2,796,3682.3%FinanceCMCSAComcast$197,292,129$15,006,825 ▲8.2%5,346,6702.3%Consumer DiscretionaryMSMorgan Stanley$193,975,372$19,538,720 ▼-9.2%1,662,5992.2%FinanceTFCTruist Financial$184,419,784$4,555,058 ▼-2.4%4,481,6472.1%FinanceTAT&T$179,838,797$18,956,112 ▼-9.5%6,359,2222.1%Computer and TechnologyNEENextEra Energy$179,120,517$1,318,554 ▼-0.7%2,526,7392.1%UtilitiesMOAltria Group$172,996,272$13,378,160 ▲8.4%2,882,3102.0%Consumer StaplesGPCGenuine Parts$161,147,570$12,075,554 ▲8.1%1,352,5901.9%Retail/WholesaleDOWDOW$158,703,218$27,999,657 ▲21.4%4,544,7661.8%Basic MaterialsULUnilever$154,648,159$2,558,328 ▼-1.6%2,596,9461.8%Consumer StaplesAVGOBroadcom$142,297,770$9,805,707 ▼-6.4%849,8941.6%Computer and TechnologyBCEBCE$141,431,960$60,415,424 ▲74.6%6,159,9291.6%UtilitiesTRVTravelers Companies$139,686,647$47,246,550 ▼-25.3%528,1961.6%FinanceUPSUnited Parcel Service$133,199,428$49,931,610 ▲60.0%1,211,0141.5%TransportationCOPConocoPhillips$133,052,540$184,625 ▼-0.1%1,266,9261.5%EnergyLOWLowe's Companies$126,883,900$3,424,050 ▼-2.6%544,0291.5%Retail/WholesalePFEPfizer$119,688,974$1,293,810 ▼-1.1%4,723,3221.4%MedicalCCICrown Castle$114,839,495$692,817 ▲0.6%1,101,7891.3%FinanceTGTTarget$98,043,354$4,216,038 ▲4.5%939,4731.1%Retail/WholesaleMSFTMicrosoft$84,107,093$3,874,768 ▼-4.4%224,0531.0%Computer and TechnologyOMCOmnicom Group$83,839,401$83,839,401 ▲New Holding1,011,2101.0%Business ServicesDEODiageo$82,159,930$6,631,213 ▲8.8%784,0440.9%Consumer StaplesQCOMQUALCOMM$75,808,254$8,089,720 ▲11.9%493,5110.9%Computer and TechnologyEOGEOG Resources$70,623,893$1,172,369 ▲1.7%550,7170.8%EnergyVZVerizon Communications$68,401,828$3,954,031 ▲6.1%1,507,9770.8%Computer and TechnologyBMYBristol-Myers Squibb$68,222,772$2,902,393 ▼-4.1%1,118,5890.8%MedicalPPLPPL$67,327,090$924,163 ▼-1.4%1,864,5000.8%UtilitiesKDPKeurig Dr Pepper$61,524,549$61,524,549 ▲New Holding1,797,9120.7%Consumer StaplesRIORio Tinto Group$55,664,098$5,120,136 ▲10.1%926,5000.6%Basic MaterialsSYYSysco$51,418,459$1,129,052 ▲2.2%685,2140.6%Consumer StaplesBAXBaxter International$51,212,435$3,760,029 ▲7.9%1,496,1270.6%MedicalBTIBritish American Tobacco$49,626,689$782,844 ▲1.6%1,199,5820.6%Consumer StaplesCoca Cola Euro Pacific Partner$49,066,813$5,429,366 ▼-10.0%563,7920.6%COMKOFCoca-Cola FEMSA$47,356,023$3,982,068 ▲9.2%518,7430.5%Consumer StaplesIBMInternational Business Machines$46,666,068$2,908,579 ▼-5.9%187,6700.5%Computer and TechnologyIBNICICI Bank$43,614,886$78,832 ▲0.2%1,383,7210.5%FinanceMDLZMondelez International$40,394,090$36,397,861 ▲910.8%595,3440.5%Consumer StaplesASXASE Technology$39,395,782$640,663 ▲1.7%4,497,2350.5%Computer and TechnologySmurfit Westrock PLC$38,376,035$16,188,170 ▼-29.7%851,6650.4%COMENBEnbridge$36,629,058$36,280,781 ▲10,417.2%826,6540.4%EnergyPBRPetróleo Brasileiro S.A. - Petrobras$35,939,645$11,995,268 ▲50.1%2,506,2510.4%EnergyPNCThe PNC Financial Services Group$34,696,471$31,584,287 ▲1,014.9%197,3970.4%FinanceSHELShell$33,711,624$1,186,036 ▲3.6%460,0390.4%EnergyTMToyota Motor$28,077,907$4,893,046 ▲21.1%159,0550.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$27,297,704$22,605,714 ▼-45.3%164,4440.3%Computer and TechnologySNYSanofi$22,245,540$7,764,282 ▲53.6%401,1100.3%MedicalLAURLaureate Education$17,683,422$825,198 ▼-4.5%864,7150.2%Consumer DiscretionaryTTETotalEnergies$14,820,278$3,381,280 ▼-18.6%229,0970.2%EnergyBABAAlibaba Group$8,643,082$8,643,082 ▲New Holding65,3640.1%Retail/WholesaleCPACopa$8,068,060$3,196,065 ▲65.6%87,2600.1%TransportationEPIWisdomTree India Earnings Fund$7,919,072$4,660,098 ▼-37.0%181,1730.1%FinanceKaspi.kz JSC (ADR)$7,133,294$10,051,941 ▼-58.5%76,8260.1%ADRTCOMTrip.com Group$6,635,590$4,506,232 ▼-40.4%104,3660.1%Consumer DiscretionaryEWTiShares MSCI Taiwan ETF$5,974,646$7,780,121 ▼-56.6%125,8350.1%ETFEWYiShares MSCI South Korea ETF$5,469,767$4,342,222 ▲385.1%101,2170.1%ETFKBKB Financial Group$5,044,242$1,859,436 ▼-26.9%93,2220.1%FinanceEWMiShares MSCI Malaysia ETF$4,819,704$7,037,784 ▼-59.4%208,8260.1%FinanceAXPAmerican Express$4,483,449$135,601 ▼-2.9%16,6640.1%FinanceCIThe Cigna Group$4,471,110$60,207 ▼-1.3%13,5900.1%MedicalETEnergy Transfer$4,247,741$976,124 ▼-18.7%228,4960.0%EnergyORCLOracle$4,166,198$132,400 ▼-3.1%29,7990.0%Computer and TechnologyWMTWalmart$4,119,282$448,256 ▼-9.8%46,9220.0%Retail/WholesaleHONHoneywell International$3,851,5800.0%18,1910.0%Multi-Sector ConglomeratesSRESempra$3,800,634$179,185 ▲4.9%53,2600.0%UtilitiesEPDEnterprise Products Partners$3,716,822$1,192,340 ▼-24.3%108,8700.0%EnergyALLAllstate$3,680,462$167,520 ▼-4.4%17,7740.0%FinanceETNEaton$3,644,153$210,940 ▼-5.5%13,4060.0%IndustrialsKTBKontoor Brands$3,339,614$707,225 ▼-17.5%1,558,6880.0%Consumer DiscretionaryAXTAAxalta Coating Systems$3,298,624$46,106 ▼-1.4%99,4460.0%Basic MaterialsDISWalt Disney$3,145,470$30,400 ▼-1.0%31,8690.0%Consumer DiscretionaryINDAiShares MSCI India ETF$2,888,800$1,291,324 ▼-30.9%56,1150.0%ETFAMATApplied Materials$2,849,431$53,694 ▲1.9%19,6350.0%Computer and TechnologyBWABorgWarner$2,720,833$99,158 ▲3.8%94,9680.0%Auto/Tires/TrucksPKGPackaging Co. of America$2,424,755$122,376 ▼-4.8%12,2450.0%IndustrialsUNPUnion Pacific$2,370,668$92,606 ▼-3.8%10,0350.0%TransportationARWArrow Electronics$2,300,665$105,387 ▼-4.4%22,1580.0%Computer and TechnologyMCDMcDonald's$2,199,397$229,280 ▼-9.4%7,0410.0%Retail/WholesaleSJMJ. M. Smucker$2,051,335$256,358 ▲14.3%17,3240.0%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,050,991$2,050,991 ▲New Holding22,3590.0%ETFRJFRaymond James$1,822,082$148,634 ▲8.9%13,1170.0%FinanceCNICanadian National Railway$1,643,468$86,837 ▼-5.0%16,8630.0%TransportationPGProcter & Gamble$1,600,7550.0%9,3930.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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