News + Filings Holdings
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Cullen Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -463,992 | 0 | -15,868,526,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -292,961 | 0 | -14,059,198,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -82,972 | 0 | -11,271,746,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -254,843 | 0 | -9,411,352,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 0 | -68,859 | 0 | -8,568,814,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 0 | -161,802 | 0 | -7,423,476,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -55,180 | 0 | -5,419,228,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWD | ETF | 0 | -30,680 | 0 | -4,652,622,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SHINHAN FINANCIAL GROUP CO LTD
| SHG | SPN ADR RESTRD | 0 | -114,846 | 0 | -3,207,649,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -41,785 | 0 | -3,115,072,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -38,571 | 0 | -2,996,195,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BlackRock Funds III
| EWL | Common | 0 | -43,604 | 0 | -1,828,316,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BHP Group Ltd
| BHP | Common | 0 | -24,077 | 0 | -1,493,978,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -27,143 | 0 | -1,477,665,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ENOR | Common | 0 | -59,931 | 0 | -1,471,905,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 0 | -10,111 | 0 | -1,305,937,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 0 | -13,270 | 0 | -935,535,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 0 | -19,784 | 0 | -809,166,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -6,248 | 0 | -466,038,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Merck & Co., Inc.
| MRK | OPTION | 0 | -3,126 | 0 | -403,254,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Chemours Co
| CC | COM | 0 | -10,795 | 0 | -330,543,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -3,672 | 0 | -321,190,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Duke Energy CORP
| DUK | OPTIONS | 0 | -3,368 | 0 | -319,960,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BARRETT BUSINESS SERVICES INC
| BBSI | Common | 0 | -3,293 | 0 | -307,171,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 0 | -9,133 | 0 | -265,496,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NOVARTIS AG
| NVS | OPTION | 0 | -2,870 | 0 | -226,730,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,386 | 0 | -216,826,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -875 | 0 | -215,618,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | OPT | 0 | -1,788 | 0 | -210,984,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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RIO TINTO PLC
| RIO | OPT | 0 | -2,352 | 0 | -199,920,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLSTATE CORP
| ALL | OPT | 0 | -1,425 | 0 | -163,875,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| MS | OPT | 0 | -3,012 | 0 | -111,444,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CITIGROUP INC
| C | OPTION | 0 | -4,614 | 0 | -83,052,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALTRIA GROUP, INC.
| MO | OPTION | 0 | -3,484 | 0 | -76,648,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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GRAN TIERRA ENERGY INC.
| GTE | Common | 0 | -15,035 | 0 | -14,885,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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