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Cullen Capital Management, LLC
Cullen Capital Management, LLC · Investor
1Y performance ⓘ
+22%
AUM (13F)
$9.7B
# of Holdings
210
3Y performance ⓘ
+42%
vs S&P 500 ⓘ
−30%
Updated
Mar 31
Cullen Capital Management, LLC's Cullen Capital Management, LLC holds 210 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 (-30 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) | $92.00 | $148.93 (+62%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 2.9% | 3.6M | $283M | ▼ 2.3% (−87K) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.8% | 1.1M | $273M | ▼ 3.8% (−44K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 2.6% | 1.5M | $254M | ▼ 11% (−194K) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.6% | 5.2M | $252M | — | $28.60 | $57.37 (+101%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.6% | 1.9M | $252M | ▲ 0.8% (+15K) | $96.47 | $123.52 (+28%) | 2026-03-31 |
| C Citigroup Inc. | 2.6% | 2.2M | $252M | ▼ 3.7% (−85K) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.6% | 2.1M | $249M | ▼ 9.5% (−218K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.4% | 809K | $238M | ▼ 3.9% (−33K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| MS Morgan Stanley | 2.4% | 1.4M | $236M | ▼ 4.7% (−71K) | $87.80 | $227.09 (+159%) | 2026-03-31 |
| COP ConocoPhillips | 2.4% | 1.8M | $236M | ▼ 6.8% (−130K) | $99.21 | $109.70 (+11%) | 2026-03-31 |
| GD General Dynamics Corporation | 2.4% | 673K | $231M | ▼ 3.2% (−22K) | $228.21 | $343.36 (+50%) | 2026-03-31 |
| MDT Medtronic plc | 2.3% | 2.6M | $228M | ▲ 5.4% (+136K) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 2.3% | 2.4M | $225M | ▼ 1.3% (−33K) | $77.08 | $86.08 (+12%) | 2026-03-31 |
| RTX RTX Corporation | 2.3% | 1.2M | $222M | ▼ 3.2% (−38K) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| JCI Johnson Controls International plc | 2.3% | 1.7M | $221M | ▼ 2.2% (−38K) | $60.22 | $148.21 (+146%) | 2026-03-31 |
| CB Chubb Limited | 2.2% | 674K | $220M | ▼ 1.1% (−8K) | $194.18 | $325.20 (+67%) | 2026-03-31 |
| CMCSA Comcast Corp | 2.1% | 7.1M | $205M | ▲ 72% (+3.0M) | $37.91 | $22.32 (−41%) | 2026-03-31 |
| TFC Truist Financial Corporation | 2.1% | 4.5M | $205M | ▲ 2.5% (+108K) | $34.10 | $48.76 (+43%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.0% | 1.2M | $196M | — | $97.25 | $173.17 (+78%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 1.9% | 6.8M | $185M | ▲ 19% (+1.1M) | $32.62 | $26.09 (−20%) | 2026-03-31 |
| CVX Chevron Corporation | 1.9% | 876K | $181M | ▲ 0.6% (+5K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 1.9% | 11.0M | $181M | ▲ 19% (+1.7M) | $21.97 | $19.98 (−9%) | 2026-03-31 |
| T AT&T Inc. | 1.7% | 5.7M | $166M | — | $19.25 | $22.10 (+15%) | 2026-03-31 |
| GPC Genuine Parts Company | 1.7% | 1.6M | $165M | ▲ 17% (+228K) | $167.31 | $105.11 (−37%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.7% | 534K | $165M | — | $641.54 | $392.13 (−39%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 1.6% | 1.6M | $160M | ▲ 50% (+542K) | $193.99 | $107.24 (−45%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.6% | 2.4M | $157M | ▲ 1.6% (+36K) | $44.62 | $69.51 (+56%) | 2026-03-31 |
| UL Unilever Plc (adr) | 1.6% | 2.6M | $151M | ▲ 21% (+461K) | $65.40 | $57.70 (−12%) | 2026-03-31 |
| BCE BCE, Inc. | 1.5% | 6.0M | $151M | ▲ 4.8% (+273K) | $44.79 | $22.65 (−49%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.5% | 615K | $145M | ▲ 1.1% (+7K) | $199.97 | $214.40 (+7%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 1.4% | 483K | $141M | ▼ 2.9% (−14K) | $171.41 | $310.61 (+81%) | 2026-03-31 |
| TGT Target Corporation | 1.4% | 1.1M | $137M | ▲ 23% (+209K) | $165.63 | $129.73 (−22%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 473K | $128M | ▲ 42% (+140K) | $345.30 | $406.68 (+18%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.2% | 897K | $116M | ▲ 4.0% (+34K) | $127.58 | $221.90 (+74%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 1.2% | 729K | $115M | ▲ 4.5% (+31K) | $172.25 | $140.71 (−18%) | 2026-03-31 |
| DOW Dow Inc. | 1.1% | 2.6M | $107M | ▲ 14% (+306K) | $54.82 | $30.79 (−44%) | 2026-03-31 |
| CCI Crown Castle Inc. | 1.0% | 1.2M | $97M | ▲ 11% (+122K) | $92.03 | $83.12 (−10%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.9% | 1.2M | $88M | ▲ 7.7% (+84K) | $82.91 | $72.55 (−12%) | 2026-03-31 |
| ASX Ase Technology Holding Compa | 0.9% | 4.0M | $87M | ▼ 28% (−1.6M) | $7.97 | $43.62 (+447%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 0.8% | 1.1M | $82M | NEW (+1.1M) | $73.90 | $71.85 (−3%) | 2026-03-31 |
| BTI British American Tobacco Plc | 0.8% | 1.3M | $79M | ▲ 0.7% (+9K) | $35.12 | $58.90 (+68%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.8% | 2.7M | $76M | ▲ 28% (+596K) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 202K | $75M | ▼ 0.7% (−1K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| DEO Diageo Plc (adr) | 0.7% | 964K | $72M | ▲ 48% (+314K) | $181.18 | $79.59 (−56%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.7% | 488K | $71M | ▲ 7.7% (+35K) | $114.63 | $132.83 (+16%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.7% | 1.1M | $68M | ▼ 4.8% (−57K) | $69.31 | $54.70 (−21%) | 2026-03-31 |
| NGG National Grid Plc (adr) | 0.7% | 794K | $67M | ▲ 4.2% (+32K) | $74.41 | $80.97 (+9%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.7% | 192K | $65M | ▼ 19% (−46K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| TM Toyota Motor Corp. (adr) | 0.7% | 313K | $64M | ▲ 32% (+76K) | $141.69 | $169.73 (+20%) | 2026-03-31 |
Showing top 50 of 210 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 210 disclosed U.S.-equity positions.
What is Cullen Capital Management, LLC's 3-year performance?
+42% (13F-replication, price return), -30 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.