Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.1M | $261.8M | 3.0% | $134.67 | +76.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $258.1M | 3.0% | $82.86 | +56.04% | 20 qtrssince 2020-Q2 | Decreased 0 |
DUKE ENERGY CORP | 2.1M | $258M | 3.0% | $82.81 | +39.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.2M | $258M | 3.0% | $46.03 | +29.09% | 25 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $244.5M | 2.8% | $76.51 | +12.73% | 9 qtrssince 2023-Q1 | Increased 56 |
CHEVRON CORP | 1.4M | $238.6M | 2.8% | $111.35 | +42.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.1M | $235.1M | 2.7% | $83.77 | +34.39% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $230.6M | 2.7% | $68.16 | +66.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.5M | $229.5M | 2.7% | $33.43 | +21.37% | 24 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.8M | $226.8M | 2.6% | $57.90 | +37.13% | 9 qtrssince 2023-Q1 | Decreased 0 |
KENVUE INC | 9.1M | $217M | 2.5% | $18.25 | +23.07% | 7 qtrssince 2023-Q3 | Decreased 0 |
CHUBB LTD | 699,376 | $211.2M | 2.4% | $202.47 | +45.92% | 9 qtrssince 2023-Q1 | Decreased 0 |
VICI PROPERTIES INC | 6.5M | $210.7M | 2.4% | $25.49 | +20.24% | 16 qtrssince 2021-Q2 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $205.2M | 2.4% | $77.56 | +94.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 752,071 | $205M | 2.4% | $197.78 | +33.48% | 21 qtrssince 2020-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $204.8M | 2.4% | $144.00 | +11.20% | 25 qtrssince 2019-Q1 | Increased 55 |
HEALTHPEAK OP LLC | 10.1M | $204.1M | 2.4% | $19.68 | -6.16% | 23 qtrssince 2019-Q3 | Increased 60 |
MERCK & CO. INC. | 2.2M | $200.8M | 2.3% | $81.55 | +6.37% | 25 qtrssince 2019-Q1 | Increased 59 |
CITIGROUP INC | 2.8M | $198.5M | 2.3% | $56.68 | +20.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.3M | $197.3M | 2.3% | $33.38 | -1.26% | 19 qtrssince 2020-Q3 | Increased 57 |
Cullen Capital Management, LLC manages $8.7B across 205 positions as of Q1 2025. Top holdings: JPM (3.0%), RTX (3.0%), DUK (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 18 exits, 74 increased. Top move: DOC (INCREASED, conviction 60). Portfolio: $8.7B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer