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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 November 5, 2025 · Accession 0001193125-25-265864

Total Value
$9.14B
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Chase & Co.VYLD1,006,665$317.5M3.47%
2Bank of America Corp.0605051045,452,072$281.3M3.08%
3Cisco Systems Inc.CSCO3,937,772$269.4M2.95%
4Novartis AG (ADR)NVSEF2,070,377$265.5M2.90%
5Medtronic PLCMDT2,672,375$254.5M2.78%
6Duke Energy Corp.DUKB2,019,977$250.0M2.73%
7Citigroup Inc.C-PR2,456,580$249.3M2.73%
8Morgan StanleyMS-PQ1,562,592$248.4M2.72%
9General Dynamics Corp.GD721,016$245.9M2.69%
10RTX CorpRTX1,399,880$234.2M2.56%
11Johnson & JohnsonJNJ1,195,361$221.6M2.42%
12Exxon Mobil Corp.XOM1,912,111$215.6M2.36%
13Truist Financial Corp89832Q1094,591,783$209.9M2.30%
14Vici Properties Inc.9256521096,327,308$206.3M2.26%
15Johnson Controls InternationalG515021051,849,329$203.3M2.22%
16Broadcom Ltd.AVGO599,849$197.9M2.16%
17Merck & Co. Inc.MRK2,343,452$196.7M2.15%
18Healthpeak Properties IncDOC10,232,875$196.0M2.14%
19Philip Morris International In7181721091,198,931$194.5M2.13%
20Chubb Ltd.CB685,887$193.6M2.12%
21Genuine Parts Co.GPC1,358,998$188.4M2.06%
22NextEra Energy Inc.NEE-PW2,495,106$188.4M2.06%
23ConocoPhillipsCOP1,957,016$185.1M2.03%
24Comcast Corp. (Cl A)CCZ5,343,823$167.9M1.84%
25AT&T Inc.T-PC5,820,629$164.4M1.80%
26Altria Group Inc.MO2,480,772$163.9M1.79%
27Lowe's Companies Inc.548661107622,033$156.3M1.71%
28BCE Inc.BCPPF6,389,865$149.5M1.64%
29Unilever PLC (ADR)UNLYF2,492,750$147.8M1.62%
30The Travelers Companies Inc.TRV508,253$141.9M1.55%
31Chevron Corp.CVX893,771$138.8M1.52%
32Becton Dickinson & Co.BDX716,260$134.1M1.47%
33Diageo PLC (ADR)DGEAF1,309,258$124.9M1.37%
34United Parcel Service Inc.UPS1,395,278$116.5M1.27%
35Qualcomm Inc.QCOM665,454$110.7M1.21%
36Crown Castle Inc.CCI1,131,750$109.2M1.19%
37Microsoft Corp.MSFT210,562$109.1M1.19%
38Omnicom Group Inc.OMC1,184,141$96.5M1.06%
39Target Corp.TGT1,055,509$94.7M1.04%
40Dow IncDOW3,758,224$86.2M0.94%
41UnitedHealth Group Inc.UNH236,676$81.7M0.89%
42British American Tobacco PLC (ADR)1104481071,334,800$70.9M0.78%
43Taiwan Semiconductor Manufacturing (ADR)874039100251,074$70.1M0.77%
44PPL Corp.PPLC1,821,722$67.7M0.74%
45Verizon Communications Inc.VZ1,538,023$67.6M0.74%
46EOG Resources Inc.EOG576,939$64.7M0.71%
47ASE Technology Holding Company (ADR)ASX5,618,822$62.3M0.68%
48Bristol-Myers Squibb Co.CELG-RI1,340,847$60.5M0.66%
49Pfizer Inc.PFE2,258,687$57.6M0.63%
50Sysco Corp.SYY685,779$56.5M0.62%
51PACCAR Inc.PCAR558,423$54.9M0.60%
52National Grid PLC (ADR)NMPWP731,561$53.2M0.58%
53ICICI Bank Ltd. (ADR)IBN1,729,815$52.3M0.57%
54Enbridge Inc.ENNPF1,030,108$52.0M0.57%
55Smurfit Westrock PLCSW1,153,374$49.1M0.54%
56International Business MachineINTR171,000$48.2M0.53%
57Coca Cola Euro Pacific PartnerCCEP520,359$47.0M0.51%
58PPG Industries Inc.693506107405,491$42.6M0.47%
59The PNC Financial Services Gro693475105201,403$40.5M0.44%
60Kenvue IncKVUE2,410,641$39.1M0.43%
61Keurig Dr Pepper IncKDP1,526,172$38.9M0.43%
62Coca-Cola Femsa SAB de CV (ADR)COCSF458,255$38.1M0.42%
63Toyota Motor Corp. (ADR)TOYOF197,114$37.7M0.41%
64Norfolk Southern Corp.655844108121,351$36.5M0.40%
65Shell PLC (ADR)RYDAF489,631$35.0M0.38%
66Millicom Intl CellularL6388F110643,031$31.2M0.34%
67Copa Holdings SACPA209,401$24.9M0.27%
68Petroleo Brasileiro SA (ADR)71654V4081,576,277$20.0M0.22%
69Rio Tinto PLC (ADR)RTNTF289,761$19.1M0.21%
70Sanofi (ADR)SNYNF384,482$18.1M0.20%
71iShares MSCI South Korea ETF464286772222,743$17.8M0.20%
72iShares MSCI EAFE Value ETF464288877231,632$15.7M0.17%
73Laureate Education Inc.LAUR407,979$12.9M0.14%
74iShares MSCI Emerging Markets464287234229,518$12.3M0.13%
75TotalEnergies SE (ADR)TTE190,515$11.4M0.12%
76iShares MSCI Taiwan ETF46434G772156,138$9.9M0.11%
77KB Financial Group Inc. (ADR)48241A105112,029$9.3M0.10%
78Alibaba Group Holding Ltd. (ADR)BBAAY45,664$8.2M0.09%
79iShares MSCI ACWI ex US ETF464288240119,661$7.8M0.09%
80Oracle Corp.ORCL-PD21,564$6.1M0.07%
81iShares MSCI Brazil ETF464286400192,956$6.0M0.07%
82American Express Co.AXP17,169$5.7M0.06%
83Itau Unibanco Holding SA (ADR)465562106669,412$4.9M0.05%
84Eaton Corp. PLCETN12,824$4.8M0.05%
85Applied Materials Inc.03822210522,193$4.5M0.05%
86Walmart Inc.WMT43,662$4.5M0.05%
87The Walt Disney Co.25468710638,973$4.5M0.05%
88WisdomTree India Earnings FundWT92,145$4.1M0.04%
89The Cigna Group12552310014,025$4.0M0.04%
90BorgWarner Inc.BWA89,667$3.9M0.04%
91Honeywell International Inc.43851610618,068$3.8M0.04%
92The Allstate Corp.ALL-PJ17,585$3.8M0.04%
93Mondelez International Inc.60920710558,386$3.6M0.04%
94Axalta Coating Systems Ltd.AXTA100,422$2.9M0.03%
95Energy Transfer LPET-PI156,835$2.7M0.03%
96Arrow Electronics Inc.04273510022,029$2.7M0.03%
97Packaging Corp. of America69515610912,215$2.7M0.03%
98Enterprise Products Partners L29379210784,905$2.7M0.03%
99SempraSREA29,141$2.6M0.03%
100Alphabet Inc.GOOG10,601$2.6M0.03%
101Raymond James Financial Inc.75473010913,392$2.3M0.03%
102Union Pacific Corp.UNP9,089$2.1M0.02%
103McDonald's Corp.MCD6,906$2.1M0.02%
104The JM Smucker Co.83269640519,062$2.1M0.02%
105iShares MSCI China ETF46429B67131,256$2.1M0.02%
106iShares MSCI India ETF46429B59838,665$2.0M0.02%
107General Electric Co.3696043016,451$1.9M0.02%
108Communication Services Select81369Y85216,119$1.9M0.02%
109DuPont De Nemours Inc.DD23,553$1.8M0.02%
110iShares MSCI Malaysia ETF46434G81468,275$1.8M0.02%
111Simon Property Group Inc.8288061099,398$1.8M0.02%
112BOEING CO/THEBA-PA7,852$1.7M0.02%
113CSX Corp.CSX46,589$1.7M0.02%
114Canadian National Railway Co.13637510217,293$1.6M0.02%
115LendingTree Inc.TREE24,802$1.6M0.02%
116Fidelity National Information31620M10623,068$1.5M0.02%
117The Procter & Gamble Co.7427181099,269$1.4M0.02%
118Archer-Daniels-Midland Co.ADM22,592$1.3M0.01%
119First Horizon Corp.FHN-PH57,996$1.3M0.01%
120Apple Inc.AAPL4,940$1.3M0.01%
121Douglas Elliman Inc.DOUG438,860$1.3M0.01%
122Conagra Brands Inc.CAG67,022$1.2M0.01%
123Health Care Select Sector SPDR81369Y2098,610$1.2M0.01%
124Micron Technology Inc.MU6,984$1.2M0.01%
125PepsiCo Inc.PEP8,118$1.1M0.01%
126Industrial Select Sector SPDR81369Y7047,385$1.1M0.01%
1273M Co.MMM7,315$1.1M0.01%
128LoanDepot Inc.LDI364,912$1.1M0.01%
129Adobe Systems Inc.ADBE3,047$1.1M0.01%
130Essential Utilites Inc.29670G10226,704$1.1M0.01%
131SPDR Bloomberg 1-3 Month T-Bil78468R66311,332$1.0M0.01%
132Ameris BancorpABCB13,615$998,1160.01%
133GE Vernova LLCGEV1,600$983,8400.01%
134Cousins Properties Inc.22279550232,647$944,8040.01%
135Marriot Vacations Worldwide CoVAC14,094$938,0970.01%
136WP Carey Inc.92936U10913,847$935,6420.01%
137iShares Russell 2000 ETF4642876553,830$926,7070.01%
138KT Corp. (ADR)KT46,286$902,5770.01%
139Great Lakes Dredge & Dock CorpGLDD74,678$895,3890.01%
140American Water Works Company I0304201036,291$875,6440.01%
141Kimberly-Clark Corp.KMB6,870$854,3530.01%
142Companhia de Saneamento Basico (ADR)SBS30,986$771,2420.01%
143Core & Main IncCNM14,023$754,8580.01%
144Xylem Inc.XYL5,101$752,3980.01%
145Public Service Enterprise Grou7445731068,999$751,0570.01%
146Tetra Tech Inc.TTEK22,441$749,0810.01%
147Veralto Corp.VLTO6,804$725,3740.01%
148Sensata Technologies Holding PST23,712$724,4020.01%
149Latham Group Inc.SWIM94,429$718,6050.01%
150WesBanco Inc.WSBCO22,406$715,4240.01%
151The Coca-Cola Co.KO10,429$691,6510.01%
152SouthState Bank Corp.84472E1026,852$677,5050.01%
153Pentair PLCPNR5,973$661,5690.01%
154Masterbrand Inc.MBC49,523$652,2180.01%
155Portland General Electric Co.73650884714,667$645,3480.01%
156M/I Homes Inc.MHO4,299$620,9480.01%
157First Interstate Bancsystem In32055Y20118,714$596,4150.01%
158American States Water Co.0298991018,074$591,9860.01%
159Consumer Staples Select Sector81369Y3087,541$590,9880.01%
160Select Water Solutions Inc.WTTR54,156$578,9280.01%
161H2O AmericaHTO11,790$574,1730.01%
162California Water Service Group13078810212,487$573,0280.01%
163Coterra Energy Inc.CTRA24,104$570,0600.01%
164Highwoods Properties Inc.43128410817,779$565,7280.01%
165Simons First National Corp.82873020028,226$541,0920.01%
166Viper Energy IncVNOM13,382$511,4600.01%
167Advanced Drainage Systems Inc.00790R1043,613$501,1230.01%
168Avient Corp.AVNT14,930$491,9440.01%
169CVS Health Corp.CVS6,455$486,6420.01%
170Linde PLCLIN976$463,6000.01%
171Granite Real Estate Investment3874372058,190$455,0780.00%
172Valmont Industries Inc.9202531011,168$452,8690.00%
173Korn FerryKFY6,162$431,2170.00%
174Global Water Resources Inc.37946310240,326$415,3580.00%
175Caterpillar Inc.CAT869$414,6430.00%
176Consolidated Water Company LtdCWCO11,577$408,4370.00%
177Quaker Chemical Corp.7473161073,006$396,0410.00%
178Enterprise Financial Services2937121056,681$387,3640.00%
179iShares S&P Latin America 40 E46428739013,198$381,2900.00%
180Kaspi.kz JSC48581R2054,641$379,0770.00%
181Materials Select Sector SPDR F81369Y1004,167$373,4470.00%
182Masco Corp.MAS5,277$371,4480.00%
183Malibu Boats Inc.MBUU11,281$366,0680.00%
184Canadian Pacific Kansas City LCP4,904$365,2990.00%
185Consumer Discretionary Select81369Y4071,493$357,7830.00%
186PennyMac Financial Services In70932M1072,886$357,5180.00%
187Weyerhaeuser Co.WY14,397$356,9020.00%
188Dominion Energy Inc.D5,800$354,7860.00%
189Prologis Inc.PLDGP2,920$334,3980.00%
190iShares Russell 1000 Value ETF4642875981,616$329,0010.00%
191Newmark Group Inc.NMRK17,208$320,9290.00%
192The York Water Co.98718410810,475$318,6500.00%
193Stantec Inc.STN2,903$312,9430.00%
194Real Estate Select Sector SPDR81369Y8607,308$307,8860.00%
195Vanguard FTSE Emerging Markets9220428585,575$302,0540.00%
196AbbVie Inc.ABBV1,247$288,7300.00%
197A.O. Smith Corp.AOS3,873$284,3170.00%
198Civitas Resources Inc.17888H1038,599$279,4680.00%
199Helmerich & Payne Inc.HP11,846$261,6780.00%
200Artesian Resources Corp.ARTNB7,887$257,0770.00%
201Middlesex Water Co.5966801084,695$254,0930.00%
202PotlatchDeltic Corp7376301035,926$241,4850.00%
203Blackstone IncBX1,402$239,5320.00%
204Lindsay Corp.LNN1,704$239,5140.00%
205Ecolab Inc.ECL872$238,8060.00%
206Royal Bank of Canada7800871021,505$221,7170.00%
207Rayonier Inc.RYN8,262$219,2730.00%
208Essential Properties Realty Tr29670E1077,120$211,8910.00%
209Agree Realty Corp.0084921002,950$209,5680.00%
210Public StoragePSA-PS721$208,2610.00%
211SPDR S&P500 ETF TrustSPY309$205,8500.00%
212Northrop Grumman Corp.NOC334$203,5130.00%
213Suzano SA (ADR)SUZ19,595$184,1930.00%
214Varex Imaging Corp.VREX11,692$144,9810.00%
215Huntsman Corp.HUN13,546$121,6430.00%
216Under Armour Inc. (class C)UA24,403$117,8660.00%
217Hudson Pacific Properties, Inc44409710912,000$33,1200.00%