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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cullen Capital Management, LLC

Quarter ended Q3 2025 · Filed September 30, 2025 · Accession 0001193125-25-224592

Total Value
$8.78B
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Chase & Co.VYLD1,047,243$303.6M3.46%
2Cisco Systems Inc.CSCO4,035,596$280.0M3.19%
3Bank of America Corp.0605051045,507,486$260.6M2.97%
4Novartis AG (ADR)NVSEF2,096,852$253.7M2.89%
5Duke Energy Corp.DUKB2,049,613$241.9M2.75%
6Medtronic PLCMDT2,701,420$235.5M2.68%
7Citigroup Inc.C-PR2,757,364$234.7M2.67%
8Broadcom Ltd.AVGO837,455$230.8M2.63%
9Morgan StanleyMS-PQ1,636,014$230.4M2.62%
10AT&T Inc.T-PC7,944,442$229.9M2.62%
11Philip Morris International In7181721091,240,048$225.8M2.57%
12General Dynamics Corp.GD741,984$216.4M2.46%
13RTX CorpRTX1,473,335$215.1M2.45%
14Vici Properties Inc.9256521096,426,523$209.5M2.39%
15Johnson Controls InternationalG515021051,983,526$209.5M2.39%
16Exxon Mobil Corp.XOM1,929,306$208.0M2.37%
17Chubb Ltd.CB695,502$201.5M2.29%
18Johnson & JohnsonJNJ1,211,617$185.1M2.11%
19Merck & Co. Inc.MRK2,276,476$180.2M2.05%
20Truist Financial Corp89832Q1094,164,716$179.0M2.04%
21ConocoPhillipsCOP1,934,767$173.6M1.98%
22Comcast Corp. (Cl A)CCZ4,838,708$172.7M1.97%
23NextEra Energy Inc.NEE-PW2,476,861$171.9M1.96%
24Healthpeak Properties IncDOC9,591,104$167.9M1.91%
25Genuine Parts Co.GPC1,353,327$164.2M1.87%
26Unilever PLC (ADR)UNLYF2,546,500$155.8M1.77%
27Altria Group Inc.MO2,617,603$153.5M1.75%
28The Travelers Companies Inc.TRV520,886$139.4M1.59%
29United Parcel Service Inc.UPS1,323,656$133.6M1.52%
30Lowe's Companies Inc.548661107585,937$130.0M1.48%
31Chevron Corp.CVX904,996$129.6M1.48%
32Crown Castle Inc.CCI1,132,720$116.4M1.33%
33Microsoft Corp.MSFT217,237$108.1M1.23%
34Target Corp.TGT965,219$95.2M1.08%
35Pfizer Inc.PFE3,643,578$88.3M1.01%
36Qualcomm Inc.QCOM542,906$86.5M0.98%
37Dow IncDOW3,184,041$84.3M0.96%
38BCE Inc.BCPPF3,597,380$79.8M0.91%
39Diageo PLC (ADR)DGEAF781,444$78.8M0.90%
40Omnicom Group Inc.OMC1,084,737$78.0M0.89%
41EOG Resources Inc.EOG576,470$69.0M0.79%
42Verizon Communications Inc.VZ1,538,098$66.6M0.76%
43British American Tobacco PLC (ADR)1104481071,401,922$66.4M0.76%
44Becton Dickinson & Co.BDX368,568$63.5M0.72%
45PPL Corp.PPLC1,847,742$62.6M0.71%
46Bristol-Myers Squibb Co.CELG-RI1,261,070$58.4M0.66%
47ASE Technology Holding Company (ADR)ASX5,580,176$57.6M0.66%
48National Grid PLC (ADR)NMPWP758,795$56.5M0.64%
49Conagra Brands Inc.CAG2,740,013$56.1M0.64%
50Coca Cola Euro Pacific PartnerCCEP576,776$53.5M0.61%
51Taiwan Semiconductor Manufacturing (ADR)874039100235,376$53.3M0.61%
52PACCAR Inc.PCAR560,405$53.3M0.61%
53Sysco Corp.SYY698,965$52.9M0.60%
54Kenvue IncKVUE2,484,940$52.0M0.59%
55Rio Tinto PLC (ADR)RTNTF882,679$51.5M0.59%
56Coca-Cola Femsa SAB de CV (ADR)COCSF531,055$51.4M0.58%
57International Business MachineINTR173,053$51.0M0.58%
58Baxter International Inc.0718131091,651,542$50.0M0.57%
59Keurig Dr Pepper IncKDP1,498,536$49.5M0.56%
60Enbridge Inc.ENNPF1,070,038$48.5M0.55%
61PPG Industries Inc.693506107411,757$46.8M0.53%
62ICICI Bank Ltd. (ADR)IBN1,384,763$46.6M0.53%
63The PNC Financial Services Gro693475105204,875$38.2M0.43%
64Shell PLC (ADR)RYDAF485,378$34.2M0.39%
65Petroleo Brasileiro SA (ADR)71654V4082,636,074$33.0M0.38%
66Toyota Motor Corp. (ADR)TOYOF157,494$27.1M0.31%
67Norfolk Southern Corp.65584410892,087$23.6M0.27%
68Communication Services Select81369Y852205,981$22.4M0.25%
69Smurfit Westrock PLCSW514,091$22.2M0.25%
70Sanofi (ADR)SNYNF437,824$21.2M0.24%
71Copa Holdings SACPA184,228$20.3M0.23%
72Health Care Select Sector SPDR81369Y209143,463$19.3M0.22%
73TotalEnergies SE (ADR)TTE252,335$15.5M0.18%
74iShares MSCI South Korea ETF464286772196,402$14.1M0.16%
75Laureate Education Inc.LAUR602,831$14.1M0.16%
76WisdomTree India Earnings FundWT210,075$10.0M0.11%
77Financial Select Sector SPDR F81369Y605185,424$9.7M0.11%
78KB Financial Group Inc. (ADR)48241A105111,477$9.2M0.10%
79Industrial Select Sector SPDR81369Y70461,155$9.0M0.10%
80iShares MSCI Taiwan ETF46434G772156,851$9.0M0.10%
81Alibaba Group Holding Ltd. (ADR)BBAAY64,542$7.3M0.08%
82Technology Select Sector SPDR81369Y80327,478$7.0M0.08%
83Oracle Corp.ORCL-PD29,363$6.4M0.07%
84American Express Co.AXP17,007$5.4M0.06%
85iShares MSCI Malaysia ETF46434G814206,733$5.0M0.06%
86Eaton Corp. PLCETN13,051$4.7M0.05%
87The Cigna Group12552310013,931$4.6M0.05%
88Itau Unibanco Holding SA (ADR)465562106675,383$4.6M0.05%
89Walmart Inc.WMT44,033$4.3M0.05%
90Honeywell International Inc.43851610618,068$4.2M0.05%
91The Walt Disney Co.25468710632,982$4.1M0.05%
92Mondelez International Inc.60920710559,970$4.0M0.05%
93Materials Select Sector SPDR F81369Y10045,086$4.0M0.05%
94SempraSREA48,858$3.7M0.04%
95Applied Materials Inc.03822210520,163$3.7M0.04%
96The Allstate Corp.ALL-PJ18,283$3.7M0.04%
97Energy Transfer LPET-PI192,994$3.5M0.04%
98BorgWarner Inc.BWA98,970$3.3M0.04%
99Enterprise Products Partners L293792107106,851$3.3M0.04%
100SPDR Bloomberg 1-3 Month T-Bil78468R66335,596$3.3M0.04%
101iShares MSCI India ETF46429B59856,875$3.2M0.04%
102Axalta Coating Systems Ltd.AXTA102,987$3.1M0.03%
103Arrow Electronics Inc.04273510022,265$2.8M0.03%
104Kaspi.kz JSC ADR48581R20531,846$2.7M0.03%
105Packaging Corp. of America69515610912,254$2.3M0.03%
106Raymond James Financial Inc.75473010914,087$2.2M0.02%
107Union Pacific Corp.UNP9,210$2.1M0.02%
108McDonald's Corp.MCD7,001$2.0M0.02%
109The JM Smucker Co.83269640519,892$2.0M0.02%
110Micron Technology Inc.MU14,180$1.7M0.02%
111General Electric Co.3696043016,451$1.7M0.02%
112BOEING CO/THEBA-PA7,872$1.6M0.02%
113Canadian National Railway Co.13637510215,662$1.6M0.02%
114CSX Corp.CSX49,064$1.6M0.02%
115Simon Property Group Inc.8288061099,896$1.6M0.02%
116Alphabet Inc.GOOG8,598$1.5M0.02%
117DuPont De Nemours Inc.DD21,740$1.5M0.02%
118First Horizon Corp.FHN-PH70,211$1.5M0.02%
119The Procter & Gamble Co.7427181099,269$1.5M0.02%
120Fidelity National Information31620M10617,510$1.4M0.02%
121Warner Brothers Discovery Inc.WBD109,690$1.3M0.01%
122Great Lakes Dredge & Dock CorpGLDD97,128$1.2M0.01%
1233M Co.MMM7,315$1.1M0.01%
124PepsiCo Inc.PEP8,118$1.1M0.01%
125Apple Inc.AAPL4,940$1.0M0.01%
126Ameris BancorpABCB15,633$1.0M0.01%
127Essential Utilites Inc.29670G10226,704$991,7870.01%
128Archer-Daniels-Midland Co.ADM17,492$923,2280.01%
129Kimberly-Clark Corp.KMB6,870$885,9550.01%
130Utilities Select Sector SPDR F81369Y88610,748$877,6820.01%
131Public StoragePSA-PS2,991$877,6190.01%
132American Water Works Company I0304201036,291$875,1410.01%
133LendingTree Inc.TREE23,604$875,0000.01%
134GE Vernova LLCGEV1,600$846,6400.01%
135Tetra Tech Inc.TTEK22,441$806,9780.01%
136Douglas Elliman Inc.DOUG346,901$804,8100.01%
137WesBanco Inc.WSBCO25,429$804,3190.01%
138Public Service Enterprise Grou7445731068,999$757,5360.01%
139Core & Main IncCNM12,494$754,0130.01%
140The Coca-Cola Co.KO10,429$737,8520.01%
141Cousins Properties Inc.22279550224,365$731,6810.01%
142Sensata Technologies Holding PST23,792$716,3770.01%
143Advanced Drainage Systems Inc.00790R1046,011$690,4230.01%
144Marriot Vacations Worldwide CoVAC9,504$687,2340.01%
145Veralto Corp.VLTO6,804$686,8640.01%
146Companhia de Saneamento Basico (ADR)SBS30,986$680,7620.01%
147Xylem Inc.XYL5,101$659,8650.01%
148SouthState Bank Corp.84472E1027,143$657,4150.01%
149WP Carey Inc.92936U10910,467$652,9310.01%
150Coterra Energy Inc.CTRA24,896$631,8600.01%
151Granite Real Estate Investment38743720512,315$622,6810.01%
152Korn FerryKFY8,480$621,8380.01%
153American States Water Co.0298991018,074$618,9530.01%
154Portland General Electric Co.73650884715,230$618,7950.01%
155Pentair PLCPNR5,973$613,1880.01%
156Latham Group Inc.SWIM94,429$602,4570.01%
157Highwoods Properties Inc.43128410818,542$576,4710.01%
158First Interstate Bancsystem In32055Y20119,877$572,8550.01%
159California Water Service Group13078810212,487$567,9090.01%
160Simons First National Corp.82873020029,907$567,0370.01%
161Consumer Staples Select Sector81369Y3086,792$549,9480.01%
162Enterprise Financial Services2937121058,513$469,0660.01%
163Linde PLCLIN976$458,0080.01%
164M/I Homes Inc.MHO4,081$457,5620.01%
165H2O AmericaHTO8,507$442,1090.01%
166Newmark Group Inc.NMRK36,377$441,9810.01%
167Select Water Solutions Inc.WTTR50,493$436,2600.00%
168Real Estate Select Sector SPDR81369Y86010,453$432,9630.00%
169PennyMac Financial Services In70932M1074,185$416,9930.00%
170Vanguard FTSE Emerging Markets9220428588,420$416,4530.00%
171Masterbrand Inc.MBC38,004$415,3840.00%
172Viper Energy IncVNOM10,868$414,3970.00%
173Malibu Boats Inc.MBUU12,686$397,5790.00%
174Canadian Pacific Kansas City LCP4,953$392,6240.00%
175Valmont Industries Inc.9202531011,168$381,4340.00%
176Weyerhaeuser Co.WY14,397$369,8590.00%
177Consolidated Water Company LtdCWCO11,577$347,5420.00%
178Crocs Inc.CROX3,369$341,2120.00%
179Masco Corp.MAS5,277$339,6280.00%
180Caterpillar Inc.CAT869$337,3540.00%
181Dominion Energy Inc.D5,936$335,5030.00%
182The York Water Co.98718410810,475$331,0100.00%
183Global Water Resources Inc.37946310231,573$321,7290.00%
184Stantec Inc.STN2,903$315,4980.00%
185LoanDepot Inc.LDI243,648$309,4330.00%
186Prologis Inc.PLDGP2,920$306,9500.00%
187Energy Select Sector SPDR Fund81369Y5063,325$281,9930.00%
188Artesian Resources Corp.ARTNB7,887$264,6880.00%
189Middlesex Water Co.5966801084,695$254,3750.00%
190A.O. Smith Corp.AOS3,873$253,9530.00%
191Lindsay Corp.LNN1,704$245,8020.00%
192Ecolab Inc.ECL872$234,9520.00%
193Consumer Discretionary Select81369Y4071,074$233,4120.00%
194AbbVie Inc.ABBV1,247$231,4680.00%
195PotlatchDeltic Corp7376301035,926$227,3810.00%
196Suzano SA (ADR)SUZ19,595$184,3890.00%
197Under Armour Inc. (class C)UA26,160$169,7780.00%
198Unisys Corp.UIS23,999$108,7150.00%