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Cullen Capital Management, LLC
Cullen Capital Management, LLC · Investor
1Y performance ⓘ
+27%
AUM (13F)
$9.7B
# of Holdings
211
3Y performance ⓘ
+48%
vs S&P 500 ⓘ
−15%
Updated
Mar 31
Cullen Capital Management, LLC's Cullen Capital Management, LLC holds 211 U.S.-equity positions worth $9.7B (SEC 13F, Q1 2026). Top positions: Novartis Ag (adr) 3.2%, Cisco Systems, Inc. Common Stock (DE) 2.9%, Johnson & Johnson 2.8%. 13F-replication return is +48% over 3 years (-15 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVS Novartis Ag (adr) | 3.2% | 2.0M | $311M | ▼ 2.1% (−43K) | $94.31 | $156.15 (+66%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 2.9% | 3.6M | $283M | ▼ 2.3% (−87K) | $51.56 | $115.99 (+125%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.8% | 1.1M | $273M | ▼ 3.8% (−44K) | $156.49 | $256.35 (+64%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 2.6% | 1.5M | $254M | ▼ 11% (−194K) | $111.09 | $155.44 (+40%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.6% | 5.2M | $252M | — | $32.95 | $61.95 (+88%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.6% | 1.9M | $252M | ▲ 0.8% (+15K) | $96.57 | $125.43 (+30%) | 2026-03-31 |
| C Citigroup Inc. | 2.6% | 2.2M | $252M | ▼ 3.7% (−85K) | $58.36 | $132.45 (+127%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.6% | 2.1M | $249M | ▼ 9.5% (−218K) | $104.71 | $130.20 (+24%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.4% | 809K | $238M | ▼ 3.9% (−33K) | $144.34 | $351.79 (+144%) | 2026-03-31 |
| MS Morgan Stanley | 2.4% | 1.4M | $236M | ▼ 4.7% (−71K) | $89.07 | $210.42 (+136%) | 2026-03-31 |
| COP ConocoPhillips | 2.4% | 1.8M | $236M | ▼ 6.8% (−130K) | $99.92 | $120.48 (+21%) | 2026-03-31 |
| GD General Dynamics Corporation | 2.4% | 673K | $231M | ▼ 3.2% (−22K) | $237.53 | $383.42 (+61%) | 2026-03-31 |
| MDT Medtronic plc | 2.3% | 2.6M | $228M | ▲ 5.4% (+136K) | $83.20 | $85.39 (+3%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 2.3% | 2.4M | $225M | ▼ 1.3% (−33K) | $71.93 | $86.92 (+21%) | 2026-03-31 |
| RTX RTX Corporation | 2.3% | 1.2M | $222M | ▼ 3.2% (−38K) | $101.40 | $215.22 (+112%) | 2026-03-31 |
| JCI Johnson Controls International plc | 2.3% | 1.7M | $221M | ▼ 2.2% (−38K) | $60.96 | $146.66 (+141%) | 2026-03-31 |
| CB Chubb Limited | 2.2% | 674K | $220M | ▼ 1.1% (−8K) | $208.77 | $350.68 (+68%) | 2026-03-31 |
| CMCSA Comcast Corp | 2.1% | 7.1M | $205M | ▲ 72% (+3.0M) | $34.31 | $23.96 (−30%) | 2026-03-31 |
| TFC Truist Financial Corporation | 2.1% | 4.5M | $205M | ▲ 2.5% (+108K) | $36.82 | $51.84 (+41%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.0% | 1.2M | $196M | — | $95.90 | $190.82 (+99%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 1.9% | 6.8M | $185M | ▲ 19% (+1.1M) | $31.28 | $26.35 (−16%) | 2026-03-31 |
| CVX Chevron Corporation | 1.9% | 876K | $181M | ▲ 0.6% (+5K) | $162.09 | $196.83 (+21%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 1.9% | 11.0M | $181M | ▲ 19% (+1.7M) | $17.13 | $21.83 (+27%) | 2026-03-31 |
| T AT&T Inc. | 1.7% | 5.7M | $166M | — | $20.44 | $23.25 (+14%) | 2026-03-31 |
| GPC Genuine Parts Company | 1.7% | 1.6M | $165M | ▲ 17% (+228K) | $150.43 | $124.37 (−17%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.7% | 534K | $165M | — | $80.38 | $389.28 (+384%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 1.6% | 1.6M | $160M | ▲ 50% (+542K) | $123.81 | $104.22 (−16%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.6% | 2.4M | $157M | ▲ 1.6% (+36K) | $45.92 | $68.33 (+49%) | 2026-03-31 |
| UL Unilever Plc (adr) | 1.6% | 2.6M | $151M | ▲ 21% (+461K) | $63.93 | $63.41 (−1%) | 2026-03-31 |
| BCE BCE, Inc. | 1.5% | 6.0M | $151M | ▲ 4.8% (+273K) | $28.59 | $21.68 (−24%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.5% | 615K | $145M | ▲ 1.1% (+7K) | $214.52 | $207.81 (−3%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 1.4% | 483K | $141M | ▼ 2.9% (−14K) | $182.67 | $374.36 (+105%) | 2026-03-31 |
| TGT Target Corporation | 1.4% | 1.1M | $137M | ▲ 23% (+209K) | $150.30 | $144.49 (−4%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 473K | $128M | ▲ 42% (+140K) | $320.11 | $414.40 (+29%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.2% | 897K | $116M | ▲ 4.0% (+34K) | $166.28 | $147.61 (−11%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 1.2% | 729K | $115M | ▲ 4.5% (+31K) | $178.53 | $165.62 (−7%) | 2026-03-31 |
| DOW Dow Inc. | 1.1% | 2.6M | $107M | ▲ 14% (+306K) | $46.07 | $30.29 (−34%) | 2026-03-31 |
| CCI Crown Castle Inc. | 1.0% | 1.2M | $97M | ▲ 11% (+122K) | $99.89 | $76.30 (−24%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.9% | 1.2M | $88M | ▲ 7.7% (+84K) | $81.62 | $78.70 (−4%) | 2026-03-31 |
| ASX Ase Technology Holding Compa | 0.9% | 4.0M | $87M | ▼ 28% (−1.6M) | $9.39 | $35.17 (+274%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 0.8% | 1.1M | $82M | NEW (+1.1M) | $73.90 | $74.02 (+0%) | 2026-03-31 |
| BTI British American Tobacco Plc | 0.8% | 1.3M | $79M | ▲ 0.7% (+9K) | $35.87 | $60.65 (+69%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.8% | 2.7M | $76M | ▲ 28% (+596K) | $32.49 | $25.01 (−23%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 202K | $75M | ▼ 0.7% (−1K) | $310.74 | $464.72 (+50%) | 2026-03-31 |
| DEO Diageo Plc (adr) | 0.7% | 964K | $72M | ▲ 48% (+314K) | $113.80 | $88.06 (−23%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.7% | 488K | $71M | ▲ 7.7% (+35K) | $117.84 | $148.69 (+26%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.7% | 1.1M | $68M | ▼ 4.8% (−57K) | $59.71 | $65.31 (+9%) | 2026-03-31 |
| NGG National Grid Plc (adr) | 0.7% | 794K | $67M | ▲ 4.2% (+32K) | $73.91 | $79.97 (+8%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.7% | 192K | $65M | ▼ 19% (−46K) | $143.91 | $404.25 (+181%) | 2026-03-31 |
| TM Toyota Motor Corp. (adr) | 0.7% | 313K | $64M | ▲ 32% (+76K) | $198.98 | $188.99 (−5%) | 2026-03-31 |
Showing top 50 of 211 holdings by value.
FAQ ▾
What are Cullen Capital Management, LLC's largest holdings?
As of the latest 13F: Novartis Ag (adr) 3.2%, Cisco Systems, Inc. Common Stock (DE) 2.9%, Johnson & Johnson 2.8%, Exxon Mobil Corporation 2.6%, Bank of America Corporation 2.6%.
How big is Cullen Capital Management, LLC's 13F portfolio?
$9.7B across 211 disclosed U.S.-equity positions.
What is Cullen Capital Management, LLC's 3-year performance?
+48% (13F-replication, price return), -15 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.