Cullen Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cullen Capital Management, LLC reported 208 stock positions worth $8.6 billion. Its top holding was JPMorgan Chase (JPM) at 3.6% of the portfolio, followed by Cisco Systems (CSCO, 3.2%) and Bank of America (BAC, 2.9%). Compared with Q3 2024, it opened 22 new positions, sold out of 20, added to 49 and reduced 122. The biggest buy was Citigroup (C, shares +34%) and the biggest sale Bce (BCE, shares −37%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001362535
Portfolio Value
$8.6B (Q4 2024)
SEC Filing
0000950123-25-001885 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.0B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $8.6B $8.6B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $8.8B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.2B Q2 2026

Holdings 208 stocks · $8.6B

JPM JPMorgan Chase & Co. 3.60% 1,290,637 $309.4M Reduce -4.9%
CSCO Cisco Systems Inc. 3.17% 4,601,673 $272.4M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.91% 5,687,679 $250.0M Reduce -4.8%
PM Philip Morris International 2.84% 2,023,928 $243.6M Reduce -6.2%
JCI Johnson Controls Internation 2.80% 3,047,456 $240.5M Reduce -5.8%
DUK Duke Energy Corp. 2.69% 2,141,529 $230.7M Reduce -2.3%
RTX RTX Corp. 2.68% 1,989,820 $230.3M Reduce -6.9%
MS Morgan Stanley 2.68% 1,830,069 $230.1M Reduce -25.7%
CB Chubb Ltd. 2.55% 790,951 $218.5M Reduce -3.6%
CVX Chevron Corp. 2.50% 1,482,088 $214.7M Reduce -0.8%
XOM Exxon Mobil Corp. 2.46% 1,959,405 $210.8M Reduce -2.9%
AVGO Broadcom Inc. 2.45% 908,460 $210.6M Reduce -24.1%
NVS Novartis AG-Sponsored ADR 2.44% 2,156,619 $209.9M Reduce -4.2%
C Citigroup Inc. 2.43% 2,963,825 $208.6M Add +33.8%
MDT Medtronic PLC 2.38% 2,557,559 $204.3M Reduce -6.5%
TFC Truist Financial Corp. 2.32% 4,592,341 $199.2M Add +1.4%
MRK Merck & Co. Inc. 2.28% 1,965,710 $195.5M Reduce -4.2%
GD General Dynamics Corp. 2.28% 741,965 $195.5M Reduce -2.5%
KVUE Kenvue Inc. 2.26% 9,100,496 $194.3M Reduce -2.0%
CMCSA Comcast Corp. Class A 2.16% 4,939,981 $185.4M Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 2.16% 6,336,668 $185.1M Reduce -3.1%
NEE Nextera Energy Inc. 2.13% 2,545,339 $182.5M Reduce -3.9%
DOC Healthpeak Properties Inc. 2.08% 8,820,838 $178.8M Reduce -0.2%
JNJ Johnson & Johnson 1.99% 1,179,982 $170.6M Reduce -4.4%
TRV The Travelers Cos Inc. 1.98% 706,849 $170.3M Reduce -4.9%
T AT&T Inc. 1.86% 7,029,523 $160.1M Reduce -3.2%
DOW Dow Inc. 1.75% 3,742,943 $150.2M Add +8.2%
UL Unilever PLC 1.74% 2,639,907 $149.7M Reduce -3.7%
GPC Genuine Parts Co. 1.70% 1,251,234 $146.1M Reduce -2.9%
MO Altria Group Inc. 1.62% 2,659,415 $139.1M Reduce -1.5%
LOW Lowe's Cos Inc. 1.61% 558,710 $137.9M Reduce -4.3%
PFE Pfizer Inc. 1.48% 4,774,380 $126.7M Add +12.9%
COP Conocophillips 1.47% 1,268,684 $125.8M Reduce -0.9%
TGT Target Corp. 1.42% 899,074 $121.5M Reduce -3.9%
CCI Crown Castle Inc. 1.16% 1,095,142 $99.4M Reduce -1.8%
MSFT Microsoft Corp. 1.15% 234,375 $98.8M Reduce -1.3%
UPS United Parcel Service Class B 1.11% 757,049 $95.5M Reduce -26.5%
DEO Diageo PLC-Sponsored ADR 1.07% 720,763 $91.6M Add +19.9%
BCE Bce Inc. 0.95% 3,528,595 $81.8M Reduce -37.4%
QCOM Qualcomm Inc. 0.79% 440,847 $67.7M Reduce -10.3%
EOG EOG Resources Inc. 0.77% 541,575 $66.4M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.77% 1,166,177 $66.0M Reduce -11.1%
SW Smurfit Westrock PLC 0.76% 1,210,923 $65.2M Reduce -1.6%
PPL PPL Corp. 0.71% 1,890,093 $61.4M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.69% 300,623 $59.4M Reduce -1.8%
VZ Verizon Communications Inc. 0.66% 1,420,807 $56.8M Reduce -3.6%
SYY Sysco Corp. 0.60% 670,168 $51.2M Add +294.5%
RIO Rio Tinto PLC-Spon ADR 0.58% 841,278 $49.5M Reduce -6.1%
CAG Conagra Brands Inc. 0.57% 1,767,076 $49.0M Reduce -10.2%
CCEP Coca-Cola Europacific Partne 0.56% 626,177 $48.1M Reduce -4.4%
ASX Ase Technology Holding -ADR 0.52% 4,424,100 $44.6M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 199,367 $43.8M Reduce -2.9%
BTI British American Tob-SP ADR 0.50% 1,180,659 $42.9M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.48% 426,063 $41.2M Add +6772.0%
IBN Icici Bank Ltd.-Spon ADR 0.48% 1,381,220 $41.2M Reduce -5.0%
BAX Baxter International Inc. 0.47% 1,386,281 $40.4M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.45% 507,578 $38.4M New
KOF Coca-Cola Femsa Sab-SP ADR 0.43% 475,123 $37.0M Reduce -9.5%
XLV SS Health Care Select Sector 0.38% 234,759 $32.3M Add +384.2%
IWD iShares Russell 1000 Value E 0.35% 163,124 $30.2M New
XLI SS Industrial Select Sector 0.34% 219,974 $29.0M Add +4620.5%
SHEL Shell PLC-ADR 0.32% 443,854 $27.8M Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.30% 131,337 $25.6M Add +3.5%
PBR Petroleo Brasileiro-Spon ADR 0.25% 1,669,761 $21.5M Reduce -33.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.20% 185,086 $17.5M Reduce -10.9%
LAUR Laureate Education Inc. 0.19% 905,067 $16.6M Add +19.1%
FEZ State Street SPDR Euro Stoxx 0.19% 335,721 $16.2M New
TTE Totalenergies SE -Spon ADR 0.18% 281,366 $15.3M Reduce -32.5%
EWT iShares MSCI Taiwan ETF 0.17% 289,696 $15.0M Add +65.8%
XLB SS Materials Select Sector 0.17% 174,325 $14.7M Add +4231.1%
EPI Wisdomtree India Earnings 0.15% 287,787 $13.0M Add +53.9%
EWM iShares MSCI Malaysia ETF 0.15% 513,756 $12.6M Add +67.4%
SNY Sanofi-ADR 0.15% 261,112 $12.6M Reduce -10.1%
TCOM Trip.com Group Ltd.-ADR 0.14% 175,241 $12.0M Reduce -5.6%
XLY SS Consumer Disc Select Sect 0.13% 50,291 $11.3M New
XLP SS Consumer Staples Sel Sect 0.13% 137,527 $10.8M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 127,586 $7.3M Reduce -22.0%
DXJ Wisdomtree Japan Hedged Eq 0.08% 64,418 $7.1M New
XLK SS Technology Select Sector 0.08% 28,815 $6.7M New
BHP BHP Group Ltd.-Spon ADR 0.08% 133,201 $6.5M Reduce -39.3%
ET Energy Transfer LP 0.06% 281,004 $5.5M Reduce -14.3%
ORCL Oracle Corp. 0.06% 30,746 $5.1M Reduce -12.7%
AXP American Express Co. 0.06% 17,168 $5.1M Reduce -11.4%
XLRE SS Real Estate Select Sector 0.06% 117,959 $4.8M New
ETN Eaton Corp. PLC 0.05% 14,182 $4.7M Reduce -4.8%
WMT Walmart Inc. 0.05% 52,028 $4.7M Reduce -4.9%
CPA Copa Holdings SA Class A 0.05% 52,693 $4.6M Reduce -68.0%
EPD Enterprise Products Partners 0.05% 143,795 $4.5M Reduce -1.8%
SRE Sempra 0.05% 50,749 $4.5M Reduce -3.3%
INDA iShares MSCI India ETF 0.05% 81,199 $4.3M Reduce -36.6%
HON Honeywell International Inc. 0.05% 18,191 $4.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 6,698 $3.9M Add +494.9%
CI The Cigna Group 0.04% 13,773 $3.8M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 32,177 $3.6M Add +0.6%
ALL Allstate Corp. 0.04% 18,583 $3.6M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.04% 58,898 $3.5M Reduce -90.2%
AXTA Axalta Coating Systems Ltd. 0.04% 100,836 $3.5M Add +2.6%
XLE SS Energy Select Sector 0.04% 40,273 $3.4M Add +723.4%
DVY iShares Select Dividend ETF 0.04% 26,100 $3.4M New
PNC PNC Financial Services Group 0.04% 17,706 $3.4M Reduce -1.0%
CGW Invesco S&P Global Water Ind 0.04% 61,694 $3.3M New
AMAT Applied Materials Inc. 0.04% 19,265 $3.1M Add +4.9%
BWA Borgwarner Inc. 0.03% 91,507 $2.9M Add +2.2%
PKG Packaging Corp. of America 0.03% 12,863 $2.9M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.03% 61,275 $2.7M Add +550.1%
KTB Kontoor Brands Inc. 0.03% 1,888,769 $2.7M Reduce -56.8%
ARW Arrow Electronics Inc. 0.03% 23,173 $2.6M Reduce -0.3%
UNP Union Pacific Corp. 0.03% 10,427 $2.4M Reduce -0.9%
MCD McDonald's Corp. 0.03% 7,775 $2.3M Reduce -3.9%
IOO iShares Global 100 ETF 0.03% 21,889 $2.2M New
HDEF Xtrackers MSCI Eafe High Div 0.02% 84,282 $2.0M New
RJF Raymond James Financial Inc. 0.02% 12,047 $1.9M Add +19.1%
CNI Canadian Natl Railway Co. 0.02% 17,754 $1.8M Reduce -3.0%
FHN First Horizon Corp. 0.02% 84,295 $1.7M Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 15,159 $1.7M Add +15.7%
AAPL Apple Inc. 0.02% 6,344 $1.6M Reduce -1.6%
PG The Procter & Gamble Co. 0.02% 9,393 $1.6M Reduce -1.2%
GLDD Great Lakes Dredge & Dock Co. 0.02% 138,382 $1.6M Reduce -9.5%
SPG Simon Property Group Inc. 0.02% 8,936 $1.5M Reduce -16.5%
GOOGL Alphabet Inc. Class A 0.02% 7,757 $1.5M Add +3.7%
BA The Boeing Co. 0.02% 8,270 $1.5M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 18,583 $1.4M New
VNOM Viper Energy Inc. 0.02% 27,881 $1.4M Reduce -2.7%
CSX CSX Corp. 0.02% 42,269 $1.4M Add +1.5%
FIS Fidelity National Info Serv 0.01% 15,865 $1.3M Reduce -13.9%
PEP Pepsico Inc. 0.01% 8,401 $1.3M Reduce -1.9%
REET iShares Global REIT ETF 0.01% 51,410 $1.2M New
DD Dupont DE Nemours Inc. 0.01% 16,085 $1.2M Add +1.5%
EFV iShares MSCI Eafe Value ETF 0.01% 22,519 $1.2M New
ADM Archer-Daniels-Midland Co. 0.01% 22,578 $1.1M Reduce -2.6%
DEM Wisdomtree Emerging Markets 0.01% 28,000 $1.1M New
PFC Premier Financial Corp. 0.01% 42,328 $1.1M Add +21.4%
MU Micron Technology Inc. 0.01% 12,810 $1.1M New
GE General Electric filed as GE AEROSPACE 0.01% 6,451 $1.1M Reduce -1.5%
ABCB Ameris Bancorp 0.01% 17,124 $1.1M Add +2.5%
EWY iShares MSCI South Korea ETF 0.01% 20,865 $1.1M Reduce -87.1%
EEM iShares MSCI Emerging Market 0.01% 25,171 $1.1M New
TREE Lendingtree Inc. 0.01% 27,113 $1.1M Reduce -31.8%
CUZ Cousins Properties Inc. 0.01% 34,176 $1.0M Add +22.1%
BX Blackstone Inc. 0.01% 6,005 $1.0M No change
WBD Warner Bros Discovery Inc. 0.01% 92,230 $975K Add +12.1%
MMM 3M Co. 0.01% 7,363 $950K Reduce -1.8%
LDI Loandepot Inc. Class A 0.01% 450,493 $919K Add +0.4%
MBC Masterbrand Inc. 0.01% 62,348 $911K Add +46.8%
WOOD iShares Global Timber & Fore 0.01% 11,900 $908K New
EFSC Enterprise Financial Service 0.01% 15,611 $880K Add +86.7%
VAC Marriott Vacations World 0.01% 9,796 $880K Reduce -14.2%
MBUU Malibu Boats Inc. Class A 0.01% 22,875 $860K Add +20.4%
XLF SS Financial Select Sector 0.01% 17,720 $856K Reduce -87.9%
ST Sensata Technologies Holdplc 0.01% 31,111 $852K Add +1.9%
WTTR Select Water Solutions Inc. 0.01% 62,842 $832K Reduce -3.8%
MHO M/I Homes Inc. 0.01% 6,248 $831K Add +6.7%
HIW Highwoods Properties Inc. 0.01% 27,085 $828K Reduce -17.3%
GLDG Goldmining Inc. 0.01% 186,095 $825K Reduce -76.2%
PFSI Pennymac Financial Services 0.01% 8,049 $822K Add +19.7%
CNM Core & Main Inc. Class A 0.01% 15,612 $795K Reduce -25.7%
KFY Korn Ferry 0.01% 11,764 $793K Reduce -5.9%
PEG Public Service Enterprise GP 0.01% 8,999 $760K No change
DOUG Douglas Elliman Inc. 0.01% 448,616 $749K Reduce -29.3%
SFNC Simmons First Natl Corp. Class A 0.01% 33,319 $739K Add +36.0%
KMB Kimberly-Clark Corp. 0.01% 5,520 $723K Reduce -1.5%
SSB Southstate Bank Corp. 0.01% 7,082 $705K Add +15.9%
AWK American Water Works Co. Inc. 0.01% 5,617 $699K Reduce -35.3%
ABBV Abbvie Inc. 0.01% 3,772 $670K No change
SWIM Latham Group Inc. 0.01% 94,739 $659K Reduce -20.8%
POR Portland General Electric Co. 0.01% 15,099 $659K Reduce -6.4%
PNR Pentair PLC 0.01% 6,451 $649K No change
CTRA Coterra Energy Inc. 0.01% 24,696 $631K Reduce -0.6%
WTRG Essential Utilities Inc. 0.01% 17,277 $628K Reduce -23.1%
KO The Coca-Cola Co. 0.01% 9,539 $594K Reduce -6.7%
FIBK First Interstate Bancsys-A 0.01% 18,056 $586K Add +12.9%
PSA Public Storage 0.01% 1,891 $566K No change
VLTO Veralto Corp. 0.01% 5,251 $535K Add +43.5%
GEV GE Vernova Inc. 0.01% 1,600 $526K Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 6,630 $515K Reduce -23.5%
HBM Hudbay Minerals Inc. 0.01% 62,370 $507K No change
TTEK Tetra Tech Inc. 0.01% 11,019 $439K No change
D Dominion Energy Inc. 0.01% 7,985 $430K Reduce -2.8%
IWN iShares Russell 2000 Value E 0.00% 2,538 $417K New
ZWS Zurn Elkay Water Solutions C 0.00% 11,007 $411K Reduce -0.0%
LIN Linde PLC 0.00% 976 $409K Reduce -2.4%
CROX Crocs Inc. 0.00% 3,651 $400K Reduce -49.1%
XYL Xylem Inc. 0.00% 3,421 $397K Reduce -13.1%
UIS Unisys Corp. 0.00% 62,290 $394K Add +46.3%
CP Canadian Pacific Kansas City 0.00% 5,349 $387K No change
MAS Masco Corp. 0.00% 5,294 $384K No change
VMI Valmont Industries 0.00% 1,171 $359K No change
STR Sitio Royalties Corp. Class A 0.00% 18,618 $357K Reduce -0.5%
DENN Denny's Corp. 0.00% 57,035 $345K Reduce -52.1%
ECL Ecolab Inc. 0.00% 1,434 $336K No change
ENB Enbridge Inc. 0.00% 7,860 $334K Add +6.5%
CIVI Civitas Resources Inc. 0.00% 6,895 $316K Add +1.9%
CAT Caterpillar Inc. 0.00% 869 $315K Reduce -3.4%
POOL Pool Corp. 0.00% 923 $315K Reduce -45.8%
WY Weyerhaeuser Co. 0.00% 10,457 $294K Reduce -29.9%
IP International Paper Co. 0.00% 4,960 $267K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,183 $252K Add +3.1%
CWCO Consolidated Water Co.-Ord SH 0.00% 9,429 $244K Reduce -34.0%
UA Under Armour Inc. Class C 0.00% 31,664 $236K Reduce -7.5%
CWT California Water Service Grp 0.00% 5,034 $228K Reduce -60.4%
MSEX Middlesex Water Co. 0.00% 4,300 $226K Reduce -9.0%
RYN Rayonier Inc. 0.00% 8,523 $222K Reduce -20.4%
FXI iShares China Large-Cap ETF 0.00% 6,730 $205K New
LNN Lindsay Corp. 0.00% 1,710 $202K No change
GWRS Global Water Resources Inc. 0.00% 16,583 $191K Reduce -49.9%
SUZ Suzano SA - Spon ADR 0.00% 16,465 $167K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 30,061 $149K Reduce -61.9%
LESLIES INC 0.00% 59,420 $133K New

Portfolio Sells Q3 2024 → Q4 2024

BCE Bce Inc. Reduce -37.4% 0.95% −1.18
MDLZ Mondelez International Inc. Class A Reduce -90.2% 0.04% −0.44
UPS United Parcel Service Class B Reduce -26.5% 1.11% −0.42
NVS Novartis AG-Sponsored ADR Reduce -4.2% 2.44% −0.38
NEE Nextera Energy Inc. Reduce -3.9% 2.13% −0.31
MDT Medtronic PLC Reduce -6.5% 2.38% −0.30
CCI Crown Castle Inc. Reduce -1.8% 1.16% −0.28
MRK Merck & Co. Inc. Reduce -4.2% 2.28% −0.26
GPC Genuine Parts Co. Reduce -2.9% 1.70% −0.26
GD General Dynamics Corp. Reduce -2.5% 2.28% −0.23
VICI Vici Properties Inc. Reduce -3.1% 2.16% −0.21
UL Unilever PLC Reduce -3.7% 1.74% −0.20
JNJ Johnson & Johnson Reduce -4.4% 1.99% −0.19
CMCSA Comcast Corp. Class A Reduce -3.8% 2.16% −0.18
TGT Target Corp. Reduce -3.9% 1.42% −0.17
PBR Petroleo Brasileiro-Spon ADR Reduce -33.3% 0.25% −0.14
RTX RTX Corp. Reduce -6.9% 2.68% −0.14
BAX Baxter International Inc. Reduce -4.4% 0.47% −0.13
CAG Conagra Brands Inc. Reduce -10.2% 0.57% −0.13
QCOM Qualcomm Inc. Reduce -10.3% 0.79% −0.12
XOM Exxon Mobil Corp. Reduce -2.9% 2.46% −0.12
DOC Healthpeak Properties Inc. Reduce -0.2% 2.08% −0.12
RIO Rio Tinto PLC-Spon ADR Reduce -6.1% 0.58% −0.12
LOW Lowe's Cos Inc. Reduce -4.3% 1.61% −0.12
TTE Totalenergies SE -Spon ADR Reduce -32.5% 0.18% −0.11
CPA Copa Holdings SA Class A Reduce -68.0% 0.05% −0.11
MS Morgan Stanley Reduce -25.7% 2.68% −0.11
EWY iShares MSCI South Korea ETF Reduce -87.1% 0.01% −0.10
KOF Coca-Cola Femsa Sab-SP ADR Reduce -9.5% 0.43% −0.08
KVUE Kenvue Inc. Reduce -2.0% 2.26% −0.07
BHP BHP Group Ltd.-Spon ADR Reduce -39.3% 0.08% −0.07
DUK Duke Energy Corp. Reduce -2.3% 2.69% −0.06
XLF SS Financial Select Sector Reduce -87.9% 0.01% −0.06
VZ Verizon Communications Inc. Reduce -3.6% 0.66% −0.06
KTB Kontoor Brands Inc. Reduce -56.8% 0.03% −0.04
GLDG Goldmining Inc. Reduce -76.2% 0.01% −0.04
KSPI JSC Kaspi.kz ADR Reduce -10.9% 0.20% −0.04
SNY Sanofi-ADR Reduce -10.1% 0.15% −0.04
INDA iShares MSCI India ETF Reduce -36.6% 0.05% −0.03
CB Chubb Ltd. Reduce -3.6% 2.55% −0.03
KB KB Financial Group Inc.-ADR Reduce -22.0% 0.08% −0.03
PM Philip Morris International Reduce -6.2% 2.84% −0.01
RL Ralph Lauren Corp. Sold out 0.00% −0.01
TREE Lendingtree Inc. Reduce -31.8% 0.01% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
VNM Vaneck Vietnam ETF Sold out 0.00% −0.01
TEX Terex Corp. Sold out 0.00% −0.01
CROX Crocs Inc. Reduce -49.1% 0.00% −0.01
AWK American Water Works Co. Inc. Reduce -35.3% 0.01% −0.01
ORCL Oracle Corp. Reduce -12.7% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024

C Citigroup Inc. Add +33.8% 2.43% +0.92
XLC SS Comm Select Sector SPDR Add +6772.0% 0.48% +0.47
SYY Sysco Corp. Add +294.5% 0.60% +0.45
EFA iShares MSCI Eafe ETF New 0.45% +0.45
IWD iShares Russell 1000 Value E New 0.35% +0.35
XLI SS Industrial Select Sector Add +4620.5% 0.34% +0.33
XLV SS Health Care Select Sector Add +384.2% 0.38% +0.29
TFC Truist Financial Corp. Add +1.4% 2.32% +0.21
FEZ State Street SPDR Euro Stoxx New 0.19% +0.19
XLB SS Materials Select Sector Add +4231.1% 0.17% +0.17
DEO Diageo PLC-Sponsored ADR Add +19.9% 1.07% +0.15
PFE Pfizer Inc. Add +12.9% 1.48% +0.14
XLY SS Consumer Disc Select Sect New 0.13% +0.13
XLP SS Consumer Staples Sel Sect New 0.13% +0.13
DXJ Wisdomtree Japan Hedged Eq New 0.08% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
EWT iShares MSCI Taiwan ETF Add +65.8% 0.17% +0.07
EWM iShares MSCI Malaysia ETF Add +67.4% 0.15% +0.06
XLRE SS Real Estate Select Sector New 0.06% +0.06
LAUR Laureate Education Inc. Add +19.1% 0.19% +0.06
TM Toyota Motor Corp. -Spon ADR Add +3.5% 0.30% +0.05
ASX Ase Technology Holding -ADR Add +0.3% 0.52% +0.05
EPI Wisdomtree India Earnings Add +53.9% 0.15% +0.05
DVY iShares Select Dividend ETF New 0.04% +0.04
CGW Invesco S&P Global Water Ind New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +494.9% 0.05% +0.04
XLE SS Energy Select Sector Add +723.4% 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +550.1% 0.03% +0.03
IOO iShares Global 100 ETF New 0.03% +0.03
HDEF Xtrackers MSCI Eafe High Div New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
REET iShares Global REIT ETF New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
DEM Wisdomtree Emerging Markets New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
WOOD iShares Global Timber & Fore New 0.01% +0.01
RJF Raymond James Financial Inc. Add +19.1% 0.02% +0.01
DIS The Walt Disney Co. Add +0.6% 0.04% +0.01
FHN First Horizon Corp. Add +6.0% 0.02% +0.01
EFSC Enterprise Financial Service Add +86.7% 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +12.1% 0.01% +0.00
PFC Premier Financial Corp. Add +21.4% 0.01% +0.00
GOOGL Alphabet Inc. Class A Add +3.7% 0.02% +0.00
CUZ Cousins Properties Inc. Add +22.1% 0.01% +0.00
SFNC Simmons First Natl Corp. Class A Add +36.0% 0.01% +0.00
FXI iShares China Large-Cap ETF New 0.00% +0.00
SJM The JM Smucker Co. Add +15.7% 0.02% +0.00
MBUU Malibu Boats Inc. Class A Add +20.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$10.2BNVS, CSCO, MS, JNJ, C
Q1 2026 213$9.8BNVS, CSCO, JNJ, XOM, BAC
Q4 2025 225$9.2BCSCO, NVS, BAC, JPM, C
Q3 2025 217$9.1BJPM, BAC, CSCO, NVS, MDT
Q2 2025 198$8.8BJPM, CSCO, BAC, NVS, DUK
Q1 2025 205$8.7BJPM, RTX, DUK, CSCO, MDT
Q4 2024 208$8.6BJPM, CSCO, BAC, PM, JCI
Q3 2024 206$9.2BJPM, PM, NVS, RTX, MS
Q2 2024 209$8.7BJPM, NVS, MS, BAC, XOM
Q1 2024 197$9.0BJPM, NVS, MS, XOM, BAC