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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 Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-049837

Total Value
$9.16B
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1Cisco Systems Inc.CSCO3,732,436$287.5M3.14%
2Novartis AG (ADR)NVSEF2,080,796$286.9M3.13%
3Bank of America Corp.0605051045,170,265$284.4M3.11%
4JP Morgan Chase & Co.VYLD841,839$271.3M2.96%
5Citigroup Inc.C-PR2,302,748$268.7M2.93%
6Morgan StanleyMS-PQ1,504,927$267.2M2.92%
7Merck & Co. Inc.MRK2,291,041$241.2M2.63%
8Johnson & JohnsonJNJ1,159,046$239.9M2.62%
9Medtronic PLCMDT2,495,206$239.7M2.62%
10General Dynamics Corp.GD695,181$234.0M2.56%
11Duke Energy Corp.DUKB1,906,717$223.5M2.44%
12RTX CorpRTX1,190,191$218.3M2.38%
13Truist Financial Corp89832Q1094,347,033$213.9M2.34%
14Chubb Ltd.CB681,729$212.8M2.32%
15Johnson Controls InternationalG515021051,728,794$207.0M2.26%
16Exxon Mobil Corp.XOM1,693,138$203.8M2.23%
17NextEra Energy Inc.NEE-PW2,460,053$197.5M2.16%
18Philip Morris International In7181721091,191,567$191.1M2.09%
19Broadcom Ltd.AVGO531,398$183.9M2.01%
20ConocoPhillipsCOP1,915,053$179.3M1.96%
21Genuine Parts Co.GPC1,336,590$164.3M1.79%
22Vici Properties Inc.9256521095,688,540$160.0M1.75%
23Healthpeak Properties IncDOC9,247,344$148.7M1.62%
24Qualcomm Inc.QCOM863,078$147.6M1.61%
25Lowe's Companies Inc.548661107607,775$146.6M1.60%
26The Travelers Companies Inc.TRV497,171$144.2M1.57%
27Unilever PLC (ADR)UNLYF2,186,791$143.0M1.56%
28AT&T Inc.T-PC5,714,515$141.9M1.55%
29BCE Inc.BCPPF5,693,693$135.6M1.48%
30Becton Dickinson & Co.BDX697,777$135.4M1.48%
31Altria Group Inc.MO2,338,076$134.8M1.47%
32Chevron Corp.CVX870,778$132.7M1.45%
33Comcast Corp. (Cl A)CCZ4,159,312$124.3M1.36%
34UnitedHealth Group Inc.UNH332,894$109.9M1.20%
35United Parcel Service Inc.UPS1,081,467$107.3M1.17%
36Microsoft Corp.MSFT202,963$98.2M1.07%
37Crown Castle Inc.CCI1,066,389$94.8M1.04%
38Target Corp.TGT925,442$90.5M0.99%
39ASE Technology Holding Company (ADR)ASX5,607,381$90.3M0.99%
40Omnicom Group Inc.OMC1,080,978$87.3M0.95%
41British American Tobacco PLC (ADR)1104481071,334,963$75.6M0.83%
42Taiwan Semiconductor Mfg Ltd (ADR)874039100237,805$72.3M0.79%
43Bristol-Myers Squibb Co.CELG-RI1,176,726$63.5M0.69%
44National Grid PLC (ADR)NMPWP761,975$58.9M0.64%
45State Street Communication Ser81369Y852490,271$57.7M0.63%
46PACCAR Inc.PCAR525,036$57.5M0.63%
47Diageo PLC (ADR)DGEAF650,211$56.1M0.61%
48The PNC Financial Services Gro693475105259,784$54.2M0.59%
49PPL Corp.PPLC1,509,426$52.9M0.58%
50Dow IncDOW2,257,481$52.8M0.58%
51Pfizer Inc.PFE2,097,331$52.2M0.57%
52ICICI Bank Ltd. (ADR)IBN1,747,387$52.1M0.57%
53Verizon Communications Inc.VZ1,260,646$51.3M0.56%
54Enbridge Inc.ENNPF1,063,905$50.9M0.56%
55Toyota Motor Corp. (ADR)TOYOF236,355$50.6M0.55%
56First Horizon Corp.FHN-PH2,030,457$48.5M0.53%
57EOG Resources Inc.EOG452,854$47.6M0.52%
58International Business MachineINTR154,588$45.8M0.50%
59Sysco Corp.SYY619,282$45.6M0.50%
60Coca Cola Euro Pacific PartnerCCEP491,058$44.5M0.49%
61American International Group I026874784494,273$42.3M0.46%
62Keurig Dr Pepper IncKDP1,478,726$41.4M0.45%
63Coca-Cola Femsa SAB de CV (ADR)COCSF423,641$40.1M0.44%
64Rio Tinto PLC (ADR)RTNTF498,868$39.9M0.44%
65PPG Industries Inc.693506107386,150$39.6M0.43%
66State Street Industrial Select81369Y704237,878$36.9M0.40%
67Millicom Intl CellularL6388F110656,608$36.4M0.40%
68Union Pacific Corp.UNP155,665$36.0M0.39%
69State Street Consumer Staples81369Y308461,242$35.8M0.39%
70Smurfit Westrock PLCSW924,448$35.7M0.39%
71Shell PLC (ADR)RYDAF480,347$35.3M0.39%
72State Street Real Estate Selec81369Y860816,329$32.9M0.36%
73State Street Materials Select81369Y100626,265$28.4M0.31%
74Novo Nordisk A/S (ADR)NONOF547,520$27.9M0.30%
75Petroleo Brasileiro SA (ADR)71654V4082,271,269$26.9M0.29%
76iShares MSCI South Korea ETF464286772269,232$26.2M0.29%
77Copa Holdings SACPA163,557$19.7M0.22%
78Sanofi (ADR)SNYNF360,777$17.5M0.19%
79iShares MSCI EAFE Value ETF464288877217,890$15.6M0.17%
80State Street Health Care Selec81369Y20994,269$14.6M0.16%
81TotalEnergies SETTE199,123$13.0M0.14%
82iShares MSCI ACWI ex US ETF464288240186,200$12.5M0.14%
83iShares MSCI Emerging Markets464287234187,165$10.2M0.11%
84iShares MSCI Taiwan ETF46434G772154,975$9.8M0.11%
85KB Financial Group Inc. (ADR)48241A105110,730$9.5M0.10%
86State Street Energy Select Sec81369Y506204,009$9.1M0.10%
87iShares Russell 1000 Value ETF46428759830,562$6.4M0.07%
88Laureate Education Inc.LAUR186,590$6.3M0.07%
89American Express Co.AXP16,977$6.3M0.07%
90Alibaba Group Holding Ltd. (ADR)BBAAY42,462$6.2M0.07%
91Applied Materials Inc.03822210520,110$5.2M0.06%
92Itau Unibanco Holding SA (ADR)465562106685,872$4.9M0.05%
93Walmart Inc.WMT42,019$4.7M0.05%
94Eaton Corp. PLCETN14,304$4.6M0.05%
95The Walt Disney Co.25468710637,453$4.3M0.05%
96Oracle Corp.ORCL-PD21,445$4.2M0.05%
97WisdomTree India Earnings FundWT88,959$4.1M0.04%
98BorgWarner Inc.BWA88,811$4.0M0.04%
99State Street Financial Select81369Y60571,693$3.9M0.04%
100The Cigna Group12552310013,912$3.8M0.04%
101The Allstate Corp.ALL-PJ17,556$3.7M0.04%
102Honeywell International Inc.43851610618,068$3.5M0.04%
103State Street Consumer Discreti81369Y40729,126$3.5M0.04%
104Axalta Coating Systems Ltd.AXTA98,191$3.2M0.03%
105Axia Energia ADR15234Q207330,217$3.0M0.03%
106Mondelez International Inc.60920710556,137$3.0M0.03%
107iShares Select Dividend ETF46428716821,130$3.0M0.03%
108Enterprise Products Partners L29379210778,203$2.5M0.03%
109Packaging Corp. of America69515610912,116$2.5M0.03%
110Arrow Electronics Inc.04273510021,848$2.4M0.03%
111Energy Transfer LPET-PI134,221$2.2M0.02%
112iShares MSCI India ETF46429B59840,331$2.2M0.02%
113SempraSREA24,450$2.2M0.02%
114Raymond James Financial Inc.75473010913,284$2.1M0.02%
115McDonald's Corp.MCD6,647$2.0M0.02%
116General Electric Co.3696043016,451$2.0M0.02%
117Canadian National Railway Co.13637510218,516$1.8M0.02%
118Alphabet Inc.GOOG5,782$1.8M0.02%
119Invesco S&P Global Water IndexIVZ27,203$1.7M0.02%
120Simon Property Group Inc.8288061099,250$1.7M0.02%
121BOEING CO/THEBA-PA7,836$1.7M0.02%
122CSX Corp.CSX45,854$1.7M0.02%
123Micron Technology Inc.MU5,490$1.6M0.02%
124Adobe Systems Inc.ADBE4,435$1.6M0.02%
125The JM Smucker Co.83269640515,304$1.5M0.02%
126Fidelity National Information31620M10622,168$1.5M0.02%
127Apple Inc.AAPL4,940$1.3M0.01%
128The Procter & Gamble Co.7427181099,131$1.3M0.01%
129LendingTree Inc.TREE24,636$1.3M0.01%
130Archer-Daniels-Midland Co.ADM22,518$1.3M0.01%
1313M Co.MMM7,319$1.2M0.01%
132PepsiCo Inc.PEP8,074$1.2M0.01%
133Douglas Elliman Inc.DOUG488,258$1.2M0.01%
134GE Vernova LLCGEV1,600$1.0M0.01%
135State Street SPDR Bloomberg 1-78468R66311,271$1.0M0.01%
136Sensata Technologies Holding PST30,125$1.0M0.01%
137Companhia de Saneamento Basico (ADR)SBS41,350$986,1990.01%
138Great Lakes Dredge & Dock CorpGLDD74,678$979,7750.01%
139Essential Utilites Inc.29670G10225,201$966,7100.01%
140Qnity Electronics IncQ11,774$961,3470.01%
141State Street Utilities Select81369Y88621,872$933,7160.01%
142DuPont De Nemours Inc.DD23,183$931,9570.01%
143iShares MSCI China ETF46429B67115,098$906,9370.01%
144WP Carey Inc.92936U10913,847$891,1930.01%
145Cousins Properties Inc.22279550232,647$841,6400.01%
146Conagra Brands Inc.CAG47,463$821,5850.01%
147Avient Corp.AVNT26,039$813,4580.01%
148Veralto Corp.VLTO7,736$771,8980.01%
149Xylem Inc.XYL5,651$769,5530.01%
150M/I Homes Inc.MHO5,955$761,9420.01%
151Marriot Vacations Worldwide CoVAC13,087$754,9890.01%
152LoanDepot Inc.LDI363,333$752,0990.01%
153WesBanco Inc.WSBCO22,406$744,7750.01%
154The Coca-Cola Co.KO10,429$729,0910.01%
155Public Service Enterprise Grou7445731068,948$718,5240.01%
156Axia Energia Preferred C (ADR)15236F10082,991$715,3820.01%
157Ameris BancorpABCB9,441$701,1830.01%
158Pentair PLCPNR6,571$684,3040.01%
159Latham Group Inc.SWIM104,299$662,2990.01%
160Core & Main IncCNM12,559$652,6910.01%
161First Interstate Bancsystem In32055Y20118,714$647,5040.01%
162Quaker Chemical Corp.7473161074,634$636,2950.01%
163SouthState Bank Corp.84472E1026,579$619,1960.01%
164Select Water Solutions Inc.WTTR58,824$618,8280.01%
165iShares Trust iShares Global46434V64723,559$587,7970.01%
166American Water Works Company I0304201034,497$586,8590.01%
167Advanced Drainage Systems Inc.00790R1044,002$579,6100.01%
168American States Water Co.0298991017,943$575,7090.01%
169Simons First National Corp.82873020030,325$571,6260.01%
170Masterbrand Inc.MBC49,523$546,7340.01%
171Valmont Industries Inc.9202531011,288$518,1880.01%
172Caterpillar Inc.CAT869$497,8240.01%
173Portland General Electric Co.73650884710,236$491,2260.01%
174Granite Real Estate Investment3874372058,190$488,6130.01%
175Tetra Tech Inc.TTEK14,433$484,0830.01%
176VanEck Vectors Pharmaceutical92189F6924,620$476,6450.01%
177iShares Global Timber & Forest4642881746,560$472,3860.01%
178Coterra Energy Inc.CTRA17,899$471,1020.01%
179Highwoods Properties Inc.43128410817,779$459,0540.01%
180Pool Corp.POOL2,001$457,7290.00%
181AbbVie Inc.ABBV1,997$456,2950.00%
182Consolidated Water Company LtdCWCO12,539$442,5010.00%
183Linde PLCLIN976$416,2440.00%
184Kimberly-Clark Corp.KMB4,094$413,0030.00%
185Viper Energy IncVNOM9,977$385,4120.00%
186CVS Health Corp.CVS4,745$376,5630.00%
187Prologis Inc.PLDGP2,920$372,7670.00%
188Canadian Pacific Kansas City LCP4,904$361,0820.00%
189Enterprise Financial Services2937121056,681$360,7740.00%
190H2O AmericaHTO7,342$359,6850.00%
191The York Water Co.98718410810,868$346,0370.00%
192Weyerhaeuser Co.WY14,397$341,0650.00%
193Helmerich & Payne Inc.HP11,846$339,7430.00%
194Dominion Energy Inc.D5,600$328,1040.00%
195A.O. Smith Corp.AOS4,875$326,0400.00%
196Malibu Boats Inc.MBUU11,281$318,2370.00%
197Stantec Inc.STN3,292$310,6330.00%
198California Water Service Group1307881027,125$308,7260.00%
199State Street Technology Select81369Y8032,134$307,2320.00%
200Vanguard FTSE Emerging Markets9220428585,575$299,7120.00%
201Newmark Group Inc.NMRK17,208$298,3870.00%
202The Magnum Ice Cream Company NMICC18,727$296,8230.00%
203Artesian Resources Corp.ARTNB8,165$258,0960.00%
204Royal Bank of Canada7800871021,505$256,5870.00%
205John B. Sanfilippo & Son Inc.JBSS3,624$255,8540.00%
206PennyMac Financial Services In70932M1071,937$255,3740.00%
207Middlesex Water Co.5966801085,053$254,7720.00%
208Ecolab Inc.ECL956$250,9690.00%
209Varex Imaging Corp.VREX21,467$250,0910.00%
210PotlatchDeltic Corp7376301035,926$235,7360.00%
211Masco Corp.MAS3,547$225,0930.00%
212Solstice Advanced Materials In83443Q1034,516$219,3870.00%
213KT Corp. (ADR)KT11,530$218,7240.00%
214Blackstone IncBX1,402$216,1040.00%
215Norfolk Southern Corp.655844108747$215,6740.00%
216Civitas Resources Inc.17888H1037,956$215,5280.00%
217Agree Realty Corp.0084921002,950$212,4890.00%
218Carter's Inc.CRI6,514$211,2490.00%
219Essential Properties Realty Tr29670E1077,120$211,1790.00%
220SPDR S&P500 ETF TrustSPY309$210,7130.00%
221Global Water Resources Inc.37946310224,218$204,6420.00%
222Lindsay Corp.LNN1,720$202,7360.00%
223Huntsman Corp.HUN20,231$202,3100.00%
224Kenvue IncKVUE10,213$176,1740.00%
225Under Armour Inc. (class C)UA24,403$117,1340.00%