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Cullen Capital Management Llc

Portfolio Manager
Cullen Capital Management LLC
Performance
+5.08% (2026 Q1)
AUM (13F)
$9.75B
# of Holdings
213
Performance Rank
Allocation (Top 20)
49.1%

Cullen Capital Management Llc Holdings Map

Top 50 Cullen Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVS
Novartis AG (ADR)
3.19%2.04M$311.3M
-2.06%(-42.83K)
2025-Q1: 2.11M shares2025-Q2: 2.10M shares2025-Q3: 2.07M shares2025-Q4: 2.08M shares2026-Q1: 2.04M shares
$92.39(+60.28%)
2026-03-31
CSCO
Cisco Systems Inc.
2.9%3.65M$282.9M
-2.33%(-86.90K)
2025-Q1: 4.18M shares2025-Q2: 4.04M shares2025-Q3: 3.94M shares2025-Q4: 3.73M shares2026-Q1: 3.65M shares
$47.12(+150.86%)
2026-03-31
JNJ
Johnson & Johnson
2.79%1.11M$272.5M
-3.81%(-44.12K)
2025-Q1: 1.23M shares2025-Q2: 1.21M shares2025-Q3: 1.20M shares2025-Q4: 1.16M shares2026-Q1: 1.11M shares
$151.87(+49.28%)
2026-03-31
XOM
Exxon Mobil Corp.
2.61%1.50M$254.4M
-11.43%(-193.53K)
2025-Q1: 1.94M shares2025-Q2: 1.93M shares2025-Q3: 1.91M shares2025-Q4: 1.69M shares2026-Q1: 1.50M shares
$75.68(+108.66%)
2026-03-31
BAC
Bank of America Corp.
2.58%5.16M$251.8M
-0.10%(-5.35K)
2025-Q1: 5.50M shares2025-Q2: 5.51M shares2025-Q3: 5.45M shares2025-Q4: 5.17M shares2026-Q1: 5.16M shares
$34.11(+45.90%)
2026-03-31
DUK
Duke Energy Corp.
2.58%1.92M$251.6M
+0.77%(+14.74K)
2025-Q1: 2.12M shares2025-Q2: 2.05M shares2025-Q3: 2.02M shares2025-Q4: 1.91M shares2026-Q1: 1.92M shares
$96.42(+25.44%)
2026-03-31
C
Citigroup Inc.
2.58%2.22M$251.6M
-3.67%(-84.56K)
2025-Q1: 2.80M shares2025-Q2: 2.76M shares2025-Q3: 2.46M shares2025-Q4: 2.30M shares2026-Q1: 2.22M shares
$59.58(+107.14%)
2026-03-31
MRK
Merck & Co. Inc.
2.56%2.07M$249.4M
-9.50%(-217.69K)
2025-Q1: 2.24M shares2025-Q2: 2.28M shares2025-Q3: 2.34M shares2025-Q4: 2.29M shares2026-Q1: 2.07M shares
$86.73(+28.42%)
2026-03-31
JPM
JP Morgan Chase & Co.
2.44%808.6K$237.9M
-3.94%(-33.19K)
2025-Q1: 1.07M shares2025-Q2: 1.05M shares2025-Q3: 1.01M shares2025-Q4: 841.8K shares2026-Q1: 808.6K shares
$133.50(+123.09%)
2026-03-31
MS
Morgan Stanley
2.42%1.43M$235.9M
-4.74%(-71.36K)
2025-Q1: 1.66M shares2025-Q2: 1.64M shares2025-Q3: 1.56M shares2025-Q4: 1.50M shares2026-Q1: 1.43M shares
$75.88(+153.69%)
2026-03-31

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