Cullen Capital Management, LLC

13F filer, CIK 1362535, New York, NY

Cullen Capital Management, LLC reported $9,186,578,596 across 206 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.89% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010859

Period: 2024-09-30
Reported value: $9.19B
Holdings: 206
Top 10 weight: 27.89%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,068,417	$184M
QCOMadded	+483,678	$82.2M
SWnew	+1,231,034	$60.8M
DOCadded	+2,327,643	$53.2M
MRKadded	+457,890	$52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCexited	-2,659,964	-$82.4M
NVSreduced	-618,413	-$71.1M
MMMreduced	-482,907	-$66M
Kexited	-824,559	-$47.6M
JPMreduced	-156,823	-$33.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010859, largest first. % of portfolio is the value over $9,186,578,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	1,357,083	$286M	3.11%	-156,823	Timeline
PMPHILIP MORRIS INTL INC	2,157,823	$262M	2.85%	-199,575	Timeline
NVSNOVARTIS AG	2,251,968	$259M	2.82%	-618,413	Timeline
RTXRTX CORPORATION	2,136,504	$259M	2.82%	+331,488	Timeline
MSMORGAN STANLEY	2,461,917	$257M	2.79%	-118,512	Timeline
DUKDUKE ENERGY CORP NEW	2,192,891	$253M	2.75%	-138,065	Timeline
CSCOCISCO SYS INC	4,741,016	$252M	2.75%	-41,110	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,235,386	$251M	2.73%	-155,984	Timeline
MDTMEDTRONIC PLC	2,735,569	$246M	2.68%	+121,744	Timeline
BACBANK OF AMER CORP	5,972,847	$237M	2.58%	-257,221	Timeline
CBCHUBB LIMITED	820,374	$237M	2.58%	-66,296	Timeline
XOMEXXON MOBIL CORP	2,017,913	$237M	2.57%	-91,678	Timeline
MRKMERCK & CO INC	2,051,656	$233M	2.54%	+457,890	Timeline
GDGENERAL DYNAMICS CORP	761,219	$230M	2.5%	-28,513	Timeline
NEENEXTERA ENERGY INC	2,649,652	$224M	2.44%	-131,314	Timeline
CVXCHEVRON CORPORATION	1,493,420	$220M	2.39%	+7,651	Timeline
VICIVICI PPTYS INC	6,536,792	$218M	2.37%	+32,377	Timeline
KVUEKENVUE INC	9,286,013	$215M	2.34%	+166,464	Timeline
CMCSACOMCAST CORP NEW	5,135,262	$214M	2.33%	+166,966	Timeline
AVGOBROADCOM INC	1,196,186	$206M	2.25%	+1,068,417	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,841,100	$202M	2.2%	+2,327,643	Timeline
JNJJOHNSON & JOHNSON	1,234,477	$200M	2.18%	+21,508	Timeline
BCEBCE INC	5,639,032	$196M	2.14%	+756,621	Timeline
TFCTRUIST FINL CORP	4,528,902	$194M	2.11%	-49,411	Timeline
DOWDOW HLDGS INC	3,460,098	$189M	2.06%	-49,699	Timeline
GPCGENUINE PARTS CO	1,288,530	$180M	1.96%	+148,339	Timeline
UNILEVER PLCUNILEVER PLC	2,741,267	$178M	1.94%	-147,721
TRVTRAVELERS COMPANIES INC	743,336	$174M	1.89%	-26,176	Timeline
TAT&T INC	7,265,075	$160M	1.74%	-225,909	Timeline
LOWLOWES COS INC	584,068	$158M	1.72%	-2,886	Timeline
TGTTARGET CORP	935,732	$146M	1.59%	-21,058	Timeline
UPSUNITED PARCEL SVCS INC	1,029,500	$140M	1.53%	+152,329	Timeline
CCITIGROUP INC	2,215,851	$139M	1.51%	-103,653	Timeline
MOALTRIA GROUP INC	2,699,890	$138M	1.5%	-162,113	Timeline
COPCONOCOPHILLIPS	1,280,187	$135M	1.47%	-30,949	Timeline
CCICROWN CASTLE INC	1,114,728	$132M	1.44%	-30,066	Timeline
PFEPFIZER INC	4,228,974	$122M	1.33%	+372,130	Timeline
MSFTMICROSOFT CORP	237,500	$102M	1.11%	-24,638	Timeline
DEODIAGEO PLC	601,339	$84.4M	0.92%	+21,394	Timeline
QCOMQUALCOMM INC	491,512	$83.6M	0.91%	+483,678	Timeline
EOGEOG RES INC	560,793	$68.9M	0.75%	+9,357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,311,003	$67.8M	0.74%	-175,866	Timeline
VZVERIZON COMMUNICATIONS INC	1,474,576	$66.2M	0.72%	-259,476	Timeline
CAGCONAGRA BRANDS INC	1,967,314	$64M	0.7%	+8,587	Timeline
RIORIO TINTO PLC	896,343	$63.8M	0.69%	-27,618	Timeline
PPLPPL CORP	1,893,948	$62.7M	0.68%	-405,770	Timeline
SWSMURFIT WESTROCK PLC	1,231,034	$60.8M	0.66%	new	Timeline
BAXBAXTER INTL INC	1,450,037	$55.1M	0.6%	-7,447	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	306,211	$53.2M	0.58%	-8,283	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	654,866	$51.6M	0.56%	+19,168	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	525,122	$46.6M	0.51%	-6,520	Timeline
IBMINTERNATIONAL BUSINESS MACHS	205,328	$45.4M	0.49%	-3,725	Timeline
BTIBRITISH AMERN TOB PLC	1,231,176	$45M	0.49%	+371,009	Timeline
MDLZMONDELEZ INTL INC	603,305	$44.4M	0.48%	+545,047	Timeline
IBNICICI BK LTD	1,453,901	$43.4M	0.47%	+71,447	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,409,269	$43M	0.47%	-197,437	Timeline
PBRPETROLEO BRASILEIRO S A	2,501,632	$36M	0.39%	-403,054	Timeline
SHELSHELL PLC	447,730	$29.5M	0.32%	-5,601	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	416,765	$26.9M	0.29%	-248,233
TMTOYOTA MOTOR CORP	126,911	$22.7M	0.25%	-52,871	Timeline
KSPIKASPI KZ JSC	207,832	$22M	0.24%	-122,339	Timeline
SNYSANOFI SA	290,535	$16.7M	0.18%	-77,054	Timeline
CPACOPA HOLDINGS SA	164,678	$15.5M	0.17%	+103,007	Timeline
BHPBHP BILLITON LIMITED	219,511	$13.6M	0.15%	-270,855	Timeline
SYYSYSCO CORP	169,861	$13.3M	0.14%	new	Timeline
LAURLAUREATE ED INC	759,760	$12.6M	0.14%	+35,614	Timeline
TCOMTRIP COM GROUP LTD	185,693	$11M	0.12%	-517,705	Timeline
EWYISHARES INC	161,973	$10.4M	0.11%	-3,978	Timeline
KBKB FINL GROUP INC	163,555	$10.1M	0.11%	+34,672	Timeline
EPIWISDOMTREE TR	187,038	$9.44M	0.1%	-21,398	Timeline
EWTISHARES INC	174,696	$9.41M	0.1%	-11,943	Timeline
EWMISHARES INC	306,873	$8.3M	0.09%	+105,187	Timeline
INDAISHARES TR	128,123	$7.5M	0.08%	-3,961	Timeline
XLVSELECT SECTOR SPDR TR	48,488	$7.47M	0.08%	-179,988	Timeline
KTBKONTOOR BRANDS INC	4,374,513	$6.67M	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	146,880	$6.66M	0.07%	-150,682	Timeline
ORCLORACLE CORP	35,232	$6M	0.07%	-4,409	Timeline
ETENERGY TRANSFER L P	327,689	$5.26M	0.06%	-10,890	Timeline
AXPAMERICAN EXPRESS CO	19,389	$5.26M	0.06%	-739	Timeline
ETNEATON CORP PLC	14,903	$4.94M	0.05%	+18	Timeline
GLDGGOLDMINING INC	781,011	$4.47M	0.05%	new	Timeline
CITHE CIGNA GROUP	12,800	$4.43M	0.05%	+325	Timeline
WMTWALMART INC	54,707	$4.42M	0.05%	-165	Timeline
SRESEMPRA	52,456	$4.39M	0.05%	+20,094	Timeline
EPDENTERPRISE PRODS PARTNERS L	146,427	$4.26M	0.05%	-6,140	Timeline
HONHONEYWELL INTL INC	18,191	$3.76M	0.04%	0	Timeline
AMATAPPLIED MATLS INC	18,372	$3.71M	0.04%	+3	Timeline
ALLALLSTATE CORP	18,904	$3.59M	0.04%	-245	Timeline
AXTAAXALTA COATING SYS LTD	98,253	$3.56M	0.04%	+478	Timeline
PNCPNC FINL SVCS GROUP INC	17,882	$3.31M	0.04%	+48	Timeline
BWABORGWARNER INC	89,533	$3.25M	0.04%	+2,919	Timeline
ARWARROW ELECTRS INC	23,250	$3.09M	0.03%	-238	Timeline
DISDISNEY WALT CO	31,977	$3.08M	0.03%	+996	Timeline
PKGPACKAGING CORP AMER	13,023	$2.81M	0.03%	-144	Timeline
UNPUNION PAC CORP	10,522	$2.59M	0.03%	+40	Timeline
MCDMCDONALDS CORP	8,094	$2.46M	0.03%	-28	Timeline
TREELENDINGTREE INC	39,758	$2.31M	0.03%	+5,166	Timeline
CNICANADIAN NATL RY CO	18,297	$2.14M	0.02%	-129	Timeline
SPGSIMON PPTY GROUP INC NEW	10,700	$1.81M	0.02%	+1,963	Timeline
PGPROCTER & GAMBLE CO	9,504	$1.65M	0.02%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	152,932	$1.61M	0.02%	-4,965	Timeline
SJMSMUCKER J M CO	13,099	$1.59M	0.02%	-1,216	Timeline
FISFIDELITY NATL INFORMATION SV	18,436	$1.54M	0.02%	+248	Timeline
AAPLAPPLE INC	6,444	$1.5M	0.02%	0	Timeline
PEPPEPSICO INC	8,561	$1.46M	0.02%	-19	Timeline
CSXCSX CORP	41,638	$1.44M	0.02%	+920	Timeline
DDDUPONT DE NEMOURS INC	15,847	$1.41M	0.02%	+312	Timeline
ADMARCHER DANIELS MIDLAND CO	23,190	$1.39M	0.02%	-163	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,646	$1.29M	0.01%	-4,764
AWKAMERICAN WTR WKS CO INC NEW	8,679	$1.27M	0.01%	+88	Timeline
BABOEING CO	8,315	$1.26M	0.01%	-105	Timeline
GOOGLALPHABET INC	7,479	$1.24M	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	10,111	$1.24M	0.01%	new	Timeline
GEGE AEROSPACE	6,551	$1.24M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	79,490	$1.23M	0.01%	+27,633	Timeline
LDILOANDEPOT INC	448,586	$1.22M	0.01%	+179,573	Timeline
RLRALPH LAUREN CORP	6,140	$1.19M	0.01%	+134	Timeline
DOUGDOUGLAS ELLIMAN INC	634,092	$1.16M	0.01%	+454,306	Timeline
HIWHIGHWOODS PPTYS INC	32,756	$1.1M	0.01%	+16,316	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,521	$1.09M	0.01%	-431	Timeline
ABCBAMERIS BANCORP	16,706	$1.04M	0.01%	+3,973	Timeline
CROXCROCS INC	7,168	$1.04M	0.01%	+3,362	Timeline
MMM3M CO	7,497	$1.02M	0.01%	-482,907	Timeline
BILSPDR SERIES TRUST	10,940	$1M	0.01%	-13,484	Timeline
MHOM/I HOMES INC	5,858	$1M	0.01%	new	Timeline
VNMVANECK ETF TRUST	75,670	$967K	0.01%	-4,340	Timeline
KFYKORN FERRY	12,497	$940K	0.01%	+3,431	Timeline
CNMCORE & MAIN INC	21,023	$933K	0.01%	+10,070	Timeline
BXBLACKSTONE INC	6,005	$920K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	22,466	$867K	0.01%	+225	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,411	$838K	0.01%	+1,178	Timeline
CUZCOUSINS PPTYS INC	27,996	$825K	0.01%	-844	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	34,858	$818K	0.01%	+9,795
SWIMLATHAM GROUP INC	119,580	$813K	0.01%	+1,197	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,999	$803K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,602	$797K	0.01%	0	Timeline
MBCMASTERBRAND INC	42,485	$788K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	16,125	$772K	0.01%	-1,181	Timeline
DENNDENNY'S CORP	119,084	$768K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,723	$766K	0.01%	+2,972	Timeline
ABBVABBVIE INC	3,772	$745K	0.01%	0	Timeline
MBUUMALIBU BOATS INC	19,004	$738K	0.01%	new	Timeline
KOCOCA COLA CO	10,219	$734K	0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	65,305	$727K	0.01%	-8,954	Timeline
AWRAMER STATES WTR CO	8,662	$721K	0.01%	+74	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,697	$688K	0.01%	+104	Timeline
PSAPUBLIC STORAGE	1,891	$688K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	82,283	$679K	0.01%	+1,780	Timeline
TEXTEREX CORP NEW	12,244	$648K	0.01%	+5,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,126	$646K	0.01%	0	Timeline
POOLPOOL CORP	1,702	$641K	0.01%	+16	Timeline
XLISELECT SECTOR SPDR TR	4,660	$631K	0.01%	-101,841	Timeline
PNRPENTAIR PLC	6,451	$631K	0.01%	+66	Timeline
CTRACOTERRA ENERGY INC	24,832	$595K	0.01%	-7,452	Timeline
SouthState CorpSouthState Corp	6,110	$594K	0.01%	+894
HBMHUDBAY MINERALS INC	62,370	$574K	0.01%	-1,860	Timeline
XLCSELECT SECTOR SPDR TR	6,200	$560K	0.01%	-237,310	Timeline
XYLXYLEM INC	3,935	$531K	0.01%	+40	Timeline
SFNCSIMMONS FIRST NATL CORP	24,494	$528K	0.01%	-534	Timeline
ITUBITAU UNIBANCO HLDG S A	78,807	$524K	0.01%	-332,649	Timeline
TTEKTETRA TECH INC NEW	11,019	$520K	0.01%	+8,297	Timeline
WYWEYERHAEUSER CO	14,917	$505K	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,987	$490K	0.01%	+3,283	Timeline
LINLINDE PLC	1,000	$476K	0.01%	0	Timeline
DDOMINION ENERGY INC	8,217	$475K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,349	$458K	<0.01%	-19	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,426	$451K	<0.01%	new	Timeline
MASMASCO CORP	5,294	$444K	<0.01%	-2,973	Timeline
HUNHUNTSMAN CORP	18,236	$441K	<0.01%	-4,835	Timeline
XLESELECT SECTOR SPDR TR	4,891	$429K	<0.01%	-765	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,362	$429K	<0.01%	-221	Timeline
GEVGE VERNOVA INC	1,637	$417K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	33,075	$416K	<0.01%	+329	Timeline
YORWYORK WTR CO	11,098	$416K	<0.01%	+122	Timeline
TALTAL ED GROUP	157,370	$412K	<0.01%	new	Timeline
VLTOVERALTO CORP	3,658	$409K	<0.01%	+38	Timeline
PLDPROLOGIS INC.	3,159	$399K	<0.01%	+640	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,008	$396K	<0.01%	+109	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,719	$390K	<0.01%	-6,830
XLBSELECT SECTOR SPDR TR	4,025	$388K	<0.01%	-652	Timeline
ECLECOLAB INC	1,434	$366K	<0.01%	+13	Timeline
CWCOCONSOLIDATED WATER CO INC	14,289	$360K	<0.01%	+134	Timeline
WPCWP CAREY INC	5,723	$357K	<0.01%	0	Timeline
CATCATERPILLAR INC	900	$352K	<0.01%	0	Timeline
RYNRAYONIER INC	10,713	$345K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	6,767	$343K	<0.01%	-2,828	Timeline
STNSTANTEC INC	4,227	$340K	<0.01%	+1,649	Timeline
VMIVALMONT INDS INC	1,171	$340K	<0.01%	-584	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,118	$333K	<0.01%	+22	Timeline
DVNDEVON ENERGY CORP NEW	8,460	$331K	<0.01%	-2,350	Timeline
BGSFBGSF INC	37,849	$319K	<0.01%	+3,336	Timeline
HTOH2O AMERICA	5,473	$318K	<0.01%	+39	Timeline
ARTNAARTESIAN RES CORP	8,292	$308K	<0.01%	+86	Timeline
MSEXMIDDLESEX WTR CO	4,723	$308K	<0.01%	+49	Timeline
ENBENBRIDGE INC	7,380	$300K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	34,220	$286K	<0.01%	-13,828	Timeline
IPINTERNATIONAL PAPER CO	4,960	$242K	<0.01%	0	Timeline
UISUNISYS CORP	42,578	$242K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	5,346	$241K	<0.01%	0	Timeline
LILI AUTO INC	9,335	$239K	<0.01%	new	Timeline
LNNLINDSAY CORP	1,710	$213K	<0.01%	+17	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,183	$205K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,280	$170K	<0.01%	+144	Timeline
SUZSUZANO S A	16,465	$165K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	13,211	$157K	<0.01%	-403	Timeline
HPPHUDSON PAC PPTYS INC	11,280	$53.9K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	2,659,964	$82.4M	shares
KKELLANOVA	824,559	$47.6M	shares
XLPSELECT SECTOR SPDR TR	161,192	$12.3M	shares
XLRESELECT SECTOR SPDR TR	285,250	$11M	shares
XLKSELECT SECTOR SPDR TR	21,739	$4.92M	shares
XLYSELECT SECTOR SPDR TR	21,061	$3.84M	shares
XLUSELECT SECTOR SPDR TR	7,653	$521K	shares
CBRLCRACKER BARREL OLD CTRY STOR	8,344	$352K	shares
BABAALIBABA GROUP HLDG LTD	38,749	$350K	shares
HAEHAEMONETICS CORP MASS	4,143	$343K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,384	$308K	shares
ECVTECOVYST INC	34,153	$306K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,901	$300K	shares
CRICARTERS INC	4,537	$281K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,598	$277K	shares
DWMWISDOMTREE TR	4,156	$223K	shares
WUWESTERN UN CO	17,492	$214K	shares
VALEVALE S A	18,718	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010859	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC