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Cullen Capital Management, LLC
Cullen Capital Management, LLC · Investor
1Y performance ⓘ
+13%
AUM (13F)
$9.7B
# of Holdings
211
3Y performance ⓘ
+42%
vs S&P 500 ⓘ
−37%
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 +42% over 3 years (-37 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 | $142.10 (+51%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 2.9% | 3.6M | $283M | ▼ 2.3% (−87K) | $51.56 | $107.28 (+108%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.8% | 1.1M | $273M | ▼ 3.8% (−44K) | $156.49 | $263.33 (+68%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 2.6% | 1.5M | $254M | ▼ 11% (−194K) | $111.09 | $162.32 (+46%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.6% | 5.2M | $252M | — | $32.95 | $53.84 (+63%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.6% | 1.9M | $252M | ▲ 0.8% (+15K) | $96.57 | $113.16 (+17%) | 2026-03-31 |
| C Citigroup Inc. | 2.6% | 2.2M | $252M | ▼ 3.7% (−85K) | $58.36 | $127.33 (+118%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.6% | 2.1M | $249M | ▼ 9.5% (−218K) | $104.71 | $144.48 (+38%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.4% | 809K | $238M | ▼ 3.9% (−33K) | $144.34 | $330.16 (+129%) | 2026-03-31 |
| MS Morgan Stanley | 2.4% | 1.4M | $236M | ▼ 4.7% (−71K) | $89.07 | $185.93 (+109%) | 2026-03-31 |
| COP ConocoPhillips | 2.4% | 1.8M | $236M | ▼ 6.8% (−130K) | $99.92 | $125.34 (+25%) | 2026-03-31 |
| GD General Dynamics Corporation | 2.4% | 673K | $231M | ▼ 3.2% (−22K) | $237.53 | $331.93 (+40%) | 2026-03-31 |
| MDT Medtronic plc | 2.3% | 2.6M | $228M | ▲ 5.4% (+136K) | $83.20 | $85.87 (+3%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 2.3% | 2.4M | $225M | ▼ 1.3% (−33K) | $71.93 | $74.91 (+4%) | 2026-03-31 |
| RTX RTX Corporation | 2.3% | 1.2M | $222M | ▼ 3.2% (−38K) | $101.40 | $185.70 (+83%) | 2026-03-31 |
| JCI Johnson Controls International plc | 2.3% | 1.7M | $221M | ▼ 2.2% (−38K) | $60.96 | $150.68 (+147%) | 2026-03-31 |
| CB Chubb Limited | 2.2% | 674K | $220M | ▼ 1.1% (−8K) | $208.77 | $326.67 (+56%) | 2026-03-31 |
| CMCSA Comcast Corp | 2.1% | 7.1M | $205M | ▲ 72% (+3.0M) | $34.31 | $21.76 (−37%) | 2026-03-31 |
| TFC Truist Financial Corporation | 2.1% | 4.5M | $205M | ▲ 2.5% (+108K) | $36.82 | $45.83 (+24%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.0% | 1.2M | $196M | — | $95.90 | $190.13 (+98%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 1.9% | 6.8M | $185M | ▲ 19% (+1.1M) | $31.28 | $22.79 (−27%) | 2026-03-31 |
| CVX Chevron Corporation | 1.9% | 876K | $181M | ▲ 0.6% (+5K) | $162.09 | $204.47 (+26%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 1.9% | 11.0M | $181M | ▲ 19% (+1.7M) | $17.13 | $19.66 (+15%) | 2026-03-31 |
| T AT&T Inc. | 1.7% | 5.7M | $166M | — | $20.44 | $24.48 (+20%) | 2026-03-31 |
| GPC Genuine Parts Company | 1.7% | 1.6M | $165M | ▲ 17% (+228K) | $150.43 | $125.91 (−16%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.7% | 534K | $165M | — | $80.38 | $352.10 (+338%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 1.6% | 1.6M | $160M | ▲ 50% (+542K) | $123.81 | $93.53 (−24%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.6% | 2.4M | $157M | ▲ 1.6% (+36K) | $45.92 | $67.16 (+46%) | 2026-03-31 |
| UL Unilever Plc (adr) | 1.6% | 2.6M | $151M | ▲ 21% (+461K) | $63.93 | $59.45 (−7%) | 2026-03-31 |
| BCE BCE, Inc. | 1.5% | 6.0M | $151M | ▲ 4.8% (+273K) | $28.59 | $20.14 (−30%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.5% | 615K | $145M | ▲ 1.1% (+7K) | $214.52 | $182.12 (−15%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 1.4% | 483K | $141M | ▼ 2.9% (−14K) | $182.67 | $355.75 (+95%) | 2026-03-31 |
| TGT Target Corporation | 1.4% | 1.1M | $137M | ▲ 23% (+209K) | $150.30 | $155.77 (+4%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 473K | $128M | ▲ 42% (+140K) | $320.11 | $369.91 (+16%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.2% | 897K | $116M | ▲ 4.0% (+34K) | $166.28 | $183.72 (+10%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 1.2% | 729K | $115M | ▲ 4.5% (+31K) | $178.53 | $179.23 (+0%) | 2026-03-31 |
| DOW Dow Inc. | 1.1% | 2.6M | $107M | ▲ 14% (+306K) | $46.07 | $26.85 (−42%) | 2026-03-31 |
| CCI Crown Castle Inc. | 1.0% | 1.2M | $97M | ▲ 11% (+122K) | $99.89 | $66.72 (−33%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.9% | 1.2M | $88M | ▲ 7.7% (+84K) | $81.62 | $75.80 (−7%) | 2026-03-31 |
| ASX Ase Technology Holding Compa | 0.9% | 4.0M | $87M | ▼ 28% (−1.6M) | $9.39 | $44.52 (+374%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 0.8% | 1.1M | $82M | NEW (+1.1M) | $73.90 | $70.63 (−4%) | 2026-03-31 |
| BTI British American Tobacco Plc | 0.8% | 1.3M | $79M | ▲ 0.7% (+9K) | $35.87 | $53.94 (+50%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.8% | 2.7M | $76M | ▲ 28% (+596K) | $32.49 | $28.52 (−12%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 202K | $75M | ▼ 0.7% (−1K) | $310.74 | $519.35 (+67%) | 2026-03-31 |
| DEO Diageo Plc (adr) | 0.7% | 964K | $72M | ▲ 48% (+314K) | $113.80 | $84.91 (−25%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.7% | 488K | $71M | ▲ 7.7% (+35K) | $117.84 | $138.65 (+18%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.7% | 1.1M | $68M | ▼ 4.8% (−57K) | $59.71 | $62.48 (+5%) | 2026-03-31 |
| NGG National Grid Plc (adr) | 0.7% | 794K | $67M | ▲ 4.2% (+32K) | $73.91 | $75.11 (+2%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.7% | 192K | $65M | ▼ 19% (−46K) | $143.91 | $456.19 (+217%) | 2026-03-31 |
| TM Toyota Motor Corp. (adr) | 0.7% | 313K | $64M | ▲ 32% (+76K) | $198.98 | $184.30 (−7%) | 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?
+42% (13F-replication, price return), -37 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.