Titelia

Holdings of Cullen Capital Management, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Financials 17.2 %
  • Health care 15.1 %
  • Technology 8.9 %
  • Consumer staples 8.9 %
  • Industrials 8.3 %
  • Energy 7.6 %
  • Utilities 7.2 %
  • Communication 5.9 %
  • Consumer discretionary 4.1 %
  • Materials 3.5 %
  • Real estate 3.4 %
  • Funds 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.5 %
  • GB 2.9 %
  • TW 1.8 %
  • JP 1.1 %
  • BR 0.9 %
  • MX 0.5 %
  • IN 0.4 %
  • DK 0.3 %
  • FR 0.3 %
  • KR 0.2 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1717.8B $91.53 %
2GB4245.4M $2.89 %
3TW2151.7M $1.79 %
4JP296.8M $1.14 %
5BR675.9M $0.89 %
6MX141.3M $0.49 %
7IN133.4M $0.39 %
8DK129.1M $0.34 %
9FR128.6M $0.34 %
10KR216.3M $0.19 %
11FI197K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 28,3881.3M $
102iShares MSCI Emerging Markets ETF 20,7001.2M $
103Zoetis Inc 9,4091.1M $
104Adobe Inc 4,4571.1M $
105Essential Utilities Inc 26,9021.1M $
106State Street Health Care Select Sector SPDR ETF 7,3801.1M $
107DuPont de Nemours Inc 23,2901.1M $
108Fidelity National Information Services Inc 22,6651.1M $
109Xylem Inc/NY 8,7751M $
110Clorox Co/The 10,0181M $
111Avient Corp 27,9601M $
112PepsiCo Inc 6,224966.5K $
113Select Sector Spdr Trust 11,703959.4K $
114iShares Trust 13,806945.3K $
115WP Carey Inc 13,817939K $
116Veralto Corp 10,555933.3K $
117Cia de Saneamento Basico do Estado de Sao Paulo SABESP 28,545870.9K $
118Marriott Vacations Worldwide Corp 13,227861.3K $
119Axia Energia 78,737859.8K $
120LendingTree Inc 19,941855.1K $
121Select Sector Spdr Trust 7,468813.9K $
122Select Sector Spdr Trust 4,935798.1K $
123SELECT SECTOR SPDR TRUST (THE) 5,606745K $
124American States Water Co 9,791740.4K $
125American Water Works Co Inc 5,336726.2K $
126Public Service Enterprise Group Inc 8,948724.3K $
127Ameris Bancorp 9,251721.5K $
128M/I Homes Inc 5,889721.1K $
129Douglas Elliman Inc 413,225677.7K $
130Coca-Cola Co/The 8,879675.2K $
131H2O America 11,458672.2K $
132Apple Inc 2,640670K $
133Pool Corp 3,236654.7K $
134SELECT SECTOR SPDR TRUST (THE) 5,878651.6K $
135Core & Main Inc 12,906637.6K $
136WesBanco Inc 18,391634.3K $
137First Interstate BancSystem Inc 18,393614.3K $
138Tetra Tech Inc 19,837597.5K $
139California Water Service Group 13,079593K $
140Advanced Drainage Systems Inc 4,268585.3K $
141Latham Group Inc 107,394576.7K $
142SOUTHSTATE BANK CORP 6,108565.1K $
143Select Water Solutions Inc 34,663530.3K $
144Cousins Properties Inc 23,351527K $
145Procter & Gamble Co/The 3,556513.6K $
146Huntsman Corp 38,267509.3K $
147Quaker Chemical Corp 4,089508K $
148Coterra Energy Inc 14,441507.5K $
149Masterbrand Inc 60,455502.4K $
150PennyMac Financial Services Inc 5,743501.9K $
151Simmons First National Corp 25,601497.9K $
152Great Lakes Dredge & Dock Corp 28,963492.4K $
153Barrett Business Services Inc 15,512452.6K $
154Portland General Electric Co 7,672404.9K $
155Belden Inc 3,516403.7K $
156Prologis Inc 2,920386K $
157loanDepot Inc 265,605377.2K $
158Power Solutions International Inc 6,090370.8K $
159York Water Co/The 11,807359.5K $
160Select Sector Spdr Trust 7,222356.6K $
161Weyerhaeuser Co 14,317349.8K $
162Solstice Advanced Materials Inc 4,516343.9K $
163CVS Health Corp 4,745340.8K $
164Viper Energy Inc 7,103333.8K $
165Dominion Energy Inc 5,356331.1K $
166Enterprise Financial Services Corp 6,017325.6K $
167ISHARES TRUST 9,108323.5K $
168Badger Meter Inc 2,092318.7K $
169AbbVie Inc 1,437312.5K $
170Fortune Brands Innovations Inc 7,875306.9K $
171Waters Corp 1,020303.8K $
172Highwoods Properties Inc 13,661292.5K $
173Malibu Boats Inc 11,126288.4K $
174A O Smith Corp 4,362287.6K $
175John B Sanfilippo & Son Inc 3,565282.8K $
176Artesian Resources Corp 8,829281.2K $
177Middlesex Water Co 5,244273K $
178Ecolab Inc 967257.2K $
179Valmont Industries Inc 643256.9K $
180SM Energy Co 8,206255.9K $
181Global Water Resources Inc 33,524254.4K $
182Newmark Group Inc 16,940253.9K $
183State Street Spdr Dow Jones Industrial Average Etf Trust 520240.9K $
184Carter's Inc 6,436230.2K $
185Northrop Grumman Corp 334227.9K $
186Varex Imaging Corp 21,121224.1K $
187Agree Realty Corp 2,950222.4K $
188Rayonier Inc 10,776222.2K $
189Lindsay Corp 1,848220K $
190Essential Properties Realty Trust Inc 7,120216.2K $
191Suzano SA 21,440214.6K $
192Nokia Oyj 12,06097K $