Cullen Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands Internationa(QSR) | 0 | 1,105,654 | +1,105,654 | 0 | 81,707,831 | 0.84% | +81,707,831 |
| Comcast Corp. (Cl A)(CCZ) | 4,159,312 | 7,149,769 | +2,990,457 | 124,321,848 | 205,269,873 | 2.10% | +80,948,025 |
| ConocoPhillips(COP) | 1,915,053 | 1,785,399 | -129,654 | 179,268,116 | 235,672,613 | 2.42% | +56,404,497 |
| Dow Inc(DOW) | 2,257,481 | 2,563,614 | +306,133 | 52,779,911 | 106,774,542 | 1.09% | +53,994,631 |
| United Parcel Service Inc.(UPS) | 1,081,467 | 1,623,438 | +541,971 | 107,270,729 | 159,713,794 | 1.64% | +52,443,065 |
| State Street SPDR Bloomberg 1- ST STR BLO 1 ETF | 11,271 | 577,062 | +565,791 | 1,029,944 | 52,881,962 | 0.54% | +51,852,018 |
| Exxon Mobil Corp. | 1,693,138 | 1,499,613 | -193,525 | 203,752,181 | 254,424,411 | 2.61% | +50,672,230 |
| Chevron Corp.(CVX) | 870,778 | 876,053 | +5,275 | 132,715,276 | 181,255,348 | 1.86% | +48,540,072 |
| Target Corp.(TGT) | 925,442 | 1,134,244 | +208,802 | 90,461,934 | 137,470,413 | 1.41% | +47,008,479 |
| TotalEnergies SE(TTE) | 199,123 | 640,080 | +440,957 | 13,026,600 | 58,234,500 | 0.60% | +45,207,900 |
| Honeywell International Inc.(HON) | 18,068 | 213,520 | +195,452 | 3,524,705 | 48,261,926 | 0.49% | +44,737,221 |
| Power Corporation of Canada | 0 | 868,276 | +868,276 | 0 | 41,738,035 | 0.43% | +41,738,035 |
| Johnson & Johnson(JNJ) | 1,159,046 | 1,114,929 | -44,117 | 239,864,600 | 272,533,287 | 2.79% | +32,668,687 |
| ORIX Corp. (ADR)(IX) | 0 | 1,080,361 | +1,080,361 | 0 | 32,400,026 | 0.33% | +32,400,026 |
| Healthpeak Properties Inc(DOC) | 9,247,344 | 10,991,301 | +1,743,957 | 148,697,284 | 180,587,083 | 1.85% | +31,889,799 |
| Petroleo Brasileiro SA (ADR)(PBR) | 2,271,269 | 2,810,725 | +539,456 | 26,914,539 | 58,322,536 | 0.60% | +31,407,997 |
| Duke Energy Corp.(DUK) | 1,906,717 | 1,921,458 | +14,741 | 223,486,340 | 251,595,732 | 2.58% | +28,109,392 |
| NextEra Energy Inc.(NEE) | 2,460,053 | 2,427,317 | -32,736 | 197,493,039 | 225,449,183 | 2.31% | +27,956,144 |
| Copa Holdings SA(CPA) | 163,557 | 413,272 | +249,715 | 19,726,610 | 46,951,832 | 0.48% | +27,225,222 |
| Millicom Intl Cellular COM STK | 656,608 | 827,675 | +171,067 | 36,402,348 | 62,025,965 | 0.64% | +25,623,617 |
| Vici Properties Inc.(VICI) | 5,688,540 | 6,788,489 | +1,099,949 | 159,961,742 | 185,461,533 | 1.90% | +25,499,791 |
| Novartis AG (ADR)(NVS) | 2,080,796 | 2,037,962 | -42,834 | 286,879,293 | 311,298,749 | 3.19% | +24,419,456 |
| AT&T Inc.(T) | 5,714,515 | 5,714,670 | +155 | 141,948,554 | 165,668,285 | 1.70% | +23,719,731 |
| Pfizer Inc.(PFE) | 2,097,331 | 2,693,507 | +596,176 | 52,223,546 | 75,633,674 | 0.78% | +23,410,128 |
| EOG Resources Inc.(EOG) | 452,854 | 487,665 | +34,811 | 47,554,146 | 70,501,657 | 0.72% | +22,947,511 |
| Altria Group Inc.(MO) | 2,338,076 | 2,374,542 | +36,466 | 134,813,468 | 156,696,004 | 1.61% | +21,882,536 |
| Rio Tinto PLC (ADR)(RIO) | 498,868 | 656,864 | +157,996 | 39,924,394 | 61,278,876 | 0.63% | +21,354,482 |
| UnitedHealth Group Inc.(UNH) | 332,894 | 472,736 | +139,842 | 109,891,509 | 127,917,747 | 1.31% | +18,026,238 |
| Diageo PLC (ADR)(DEO) | 650,211 | 964,223 | +314,012 | 56,093,679 | 71,786,424 | 0.74% | +15,692,745 |
| BCE Inc.(BCE) | 5,693,693 | 5,966,886 | +273,193 | 135,623,760 | 150,604,208 | 1.54% | +14,980,448 |
| Johnson Controls International SHS | 1,728,794 | 1,690,728 | -38,066 | 207,023,024 | 221,400,851 | 2.27% | +14,377,827 |
| Smurfit Westrock PLC(SW) | 924,448 | 1,245,910 | +321,462 | 35,748,391 | 49,649,532 | 0.51% | +13,901,141 |
| Toyota Motor Corp. (ADR)(TM) | 236,355 | 312,605 | +76,250 | 50,594,209 | 64,424,762 | 0.66% | +13,830,553 |
| Sanofi (ADR)(SNY) | 360,777 | 593,301 | +232,524 | 17,483,275 | 28,585,242 | 0.29% | +11,101,967 |
| Enbridge Inc.(ENB) | 1,063,905 | 1,122,777 | +58,872 | 50,886,568 | 60,787,171 | 0.62% | +9,900,603 |
| National Grid PLC (ADR)(NGG) | 761,975 | 794,204 | +32,229 | 58,938,755 | 67,189,628 | 0.69% | +8,250,873 |
| Merck & Co. Inc.(MRK) | 2,291,041 | 2,073,354 | -217,687 | 241,154,947 | 249,403,764 | 2.56% | +8,248,817 |
| Unilever PLC (ADR)(UL) | 2,186,791 | 2,647,695 | +460,904 | 143,016,155 | 150,839,209 | 1.55% | +7,823,054 |
| Chubb Ltd. COM | 681,729 | 674,033 | -7,696 | 212,781,331 | 219,687,522 | 2.25% | +6,906,191 |
| PPL Corp.(PPL) | 1,509,426 | 1,541,645 | +32,219 | 52,860,093 | 58,890,823 | 0.60% | +6,030,730 |
| KT Corp. (ADR)(KT) | 11,530 | 262,896 | +251,366 | 218,724 | 5,639,119 | 0.06% | +5,420,395 |
| Axia Energia ADR(AXIA) | 330,217 | 734,134 | +403,917 | 3,024,788 | 8,281,032 | 0.08% | +5,256,244 |
| Philip Morris International In(PM) | 1,191,567 | 1,187,104 | -4,463 | 191,127,367 | 196,275,781 | 2.01% | +5,148,414 |
| Keurig Dr Pepper Inc(KDP) | 1,478,726 | 1,764,275 | +285,549 | 41,419,115 | 46,453,373 | 0.48% | +5,034,258 |
| Bristol-Myers Squibb Co.(BMY) | 1,176,726 | 1,119,669 | -57,057 | 63,472,599 | 67,907,923 | 0.70% | +4,435,324 |
| RTX Corp(RTX) | 1,190,191 | 1,152,069 | -38,122 | 218,281,060 | 222,234,057 | 2.28% | +3,952,997 |
| iShares MSCI Chile ETF | 0 | 83,412 | +83,412 | 0 | 3,316,461 | 0.03% | +3,316,461 |
| British American Tobacco PLC (ADR)(BTI) | 1,334,963 | 1,343,678 | +8,715 | 75,585,623 | 78,564,870 | 0.81% | +2,979,247 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 685,872 | 878,679 | +192,807 | 4,910,844 | 7,363,330 | 0.08% | +2,452,486 |
| Crown Castle Inc.(CCI) | 1,066,389 | 1,188,440 | +122,051 | 94,769,977 | 96,632,067 | 0.99% | +1,862,090 |
| Energy Transfer LP(ET) | 134,221 | 209,917 | +75,696 | 2,213,304 | 4,051,398 | 0.04% | +1,838,094 |
| iShares MSCI South Korea ETF | 269,232 | 226,640 | -42,592 | 26,174,735 | 27,878,986 | 0.29% | +1,704,251 |
| PPG Industries Inc.(PPG) | 386,150 | 383,417 | -2,733 | 39,564,972 | 40,979,590 | 0.42% | +1,414,618 |
| Applied Materials Inc. | 20,110 | 18,868 | -1,242 | 5,168,069 | 6,448,894 | 0.07% | +1,280,825 |
| Enterprise Products Partners L(EPD) | 78,203 | 99,815 | +21,612 | 2,507,188 | 3,777,000 | 0.04% | +1,269,812 |
| Novo Nordisk A/S (ADR)(NVO) | 547,520 | 792,355 | +244,835 | 27,857,822 | 29,119,060 | 0.30% | +1,261,238 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 154,975 | 155,514 | +539 | 9,845,562 | 11,029,053 | 0.11% | +1,183,491 |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | 423,641 | 423,141 | -500 | 40,123,013 | 41,277,381 | 0.42% | +1,154,368 |
| KB Financial Group Inc. (ADR)(KB) | 110,730 | 106,751 | -3,979 | 9,527,209 | 10,646,277 | 0.11% | +1,119,068 |
| Zoetis Inc.(ZTS) | 0 | 9,409 | +9,409 | 0 | 1,112,238 | 0.01% | +1,112,238 |
| Genuine Parts Co.(GPC) | 1,336,590 | 1,564,620 | +228,030 | 164,347,149 | 165,458,559 | 1.70% | +1,111,410 |
| The Clorox Co.(CLX) | 0 | 10,018 | +10,018 | 0 | 1,038,165 | 0.01% | +1,038,165 |
| BorgWarner Inc. | 88,811 | 90,223 | +1,412 | 4,001,824 | 4,895,500 | 0.05% | +893,676 |
| Union Pacific Corp.(UNP) | 155,665 | 151,877 | -3,788 | 36,008,428 | 36,848,398 | 0.38% | +839,970 |
| The JM Smucker Co.(SJM) | 15,304 | 22,987 | +7,683 | 1,496,884 | 2,216,866 | 0.02% | +719,982 |
| Arrow Electronics Inc. | 21,848 | 21,345 | -503 | 2,407,213 | 3,061,086 | 0.03% | +653,873 |
| American International Group I | 494,273 | 570,513 | +76,240 | 42,285,055 | 42,931,103 | 0.44% | +646,048 |
| Eaton Corp. PLC(ETN) | 14,304 | 14,519 | +215 | 4,555,967 | 5,193,011 | 0.05% | +637,044 |
| WisdomTree India Earnings Fund(WT) | 88,959 | 114,147 | +25,188 | 4,117,912 | 4,657,198 | 0.05% | +539,286 |
| Sempra(SRE) | 24,450 | 27,428 | +2,978 | 2,158,691 | 2,665,179 | 0.03% | +506,488 |
| Walmart Inc.(WMT) | 42,019 | 41,524 | -495 | 4,681,757 | 5,160,187 | 0.05% | +478,430 |
| Barrett Business Services Inc. | 0 | 15,512 | +15,512 | 0 | 452,640 | 0.00% | +452,640 |
| State Street Technology Select ST STR TECHN ETF | 2,134 | 5,606 | +3,472 | 307,232 | 745,037 | 0.01% | +437,805 |
| Omnicom Group Inc.(OMC) | 1,080,978 | 1,164,690 | +83,712 | 87,288,938 | 87,712,803 | 0.90% | +423,865 |
| Belden Inc. | 0 | 3,516 | +3,516 | 0 | 403,742 | 0.00% | +403,742 |
| Power Solutions International | 0 | 6,090 | +6,090 | 0 | 370,759 | 0.00% | +370,759 |
| Mondelez International Inc.(MDLZ) | 56,137 | 58,723 | +2,586 | 3,021,855 | 3,384,794 | 0.03% | +362,939 |
| iShares S&P Latin America 40 E | 0 | 9,108 | +9,108 | 0 | 323,516 | 0.00% | +323,516 |
| Badger Meter Inc. | 0 | 2,092 | +2,092 | 0 | 318,716 | 0.00% | +318,716 |
| H2O America(HTO) | 7,342 | 11,458 | +4,116 | 359,685 | 672,241 | 0.01% | +312,556 |
| Raymond James Financial Inc.(RJF) | 13,284 | 16,866 | +3,582 | 2,133,278 | 2,442,028 | 0.03% | +308,750 |
| Huntsman Corp.(HUN) | 20,231 | 38,267 | +18,036 | 202,310 | 509,334 | 0.01% | +307,024 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 7,875 | +7,875 | 0 | 306,889 | 0.00% | +306,889 |
| Waters Corp.(WAT) | 0 | 1,020 | +1,020 | 0 | 303,845 | 0.00% | +303,845 |
| Archer-Daniels-Midland Co. | 22,518 | 21,881 | -637 | 1,294,560 | 1,590,530 | 0.02% | +295,970 |
| Stantec Inc.(STN) | 3,292 | 6,980 | +3,688 | 310,633 | 603,072 | 0.01% | +292,439 |
| California Water Service Group(CWT) | 7,125 | 13,079 | +5,954 | 308,726 | 593,002 | 0.01% | +284,276 |
| Xylem Inc.(XYL) | 5,651 | 8,775 | +3,124 | 769,553 | 1,048,613 | 0.01% | +279,060 |
| SM Energy Co.(SM) | 0 | 8,206 | +8,206 | 0 | 255,863 | 0.00% | +255,863 |
| PennyMac Financial Services In(PFSI) | 1,937 | 5,743 | +3,806 | 255,374 | 501,938 | 0.01% | +246,564 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 520 | +520 | 0 | 240,859 | 0.00% | +240,859 |
| CSX Corp.(CSX) | 45,854 | 46,062 | +208 | 1,662,208 | 1,890,845 | 0.02% | +228,637 |
| Northrop Grumman Corp.(NOC) | 0 | 334 | +334 | 0 | 227,868 | 0.00% | +227,868 |
| Rayonier Inc.(RYN) | 0 | 10,776 | +10,776 | 0 | 222,201 | 0.00% | +222,201 |
| Suzano SA (ADR)(SUZ) | 0 | 21,440 | +21,440 | 0 | 214,614 | 0.00% | +214,614 |
| Avient Corp.(AVNT) | 26,039 | 27,960 | +1,921 | 813,458 | 1,014,948 | 0.01% | +201,490 |
| Pool Corp.(POOL) | 2,001 | 3,236 | +1,235 | 457,729 | 654,740 | 0.01% | +197,011 |
| American States Water Co. | 7,943 | 9,791 | +1,848 | 575,709 | 740,395 | 0.01% | +164,686 |
| Pentair PLC(PNR) | 6,571 | 9,736 | +3,165 | 684,304 | 848,103 | 0.01% | +163,799 |
| Veralto Corp.(VLTO) | 7,736 | 10,555 | +2,819 | 771,898 | 933,273 | 0.01% | +161,375 |