Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings205 positions
JPMorgan Chase & Co. | 1.1M | $261.8M | 3.0% | $131.98 | +79.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
RTX Corporation | 1.9M | $258.1M | 3.0% | $82.86 | +56.04% | 20 qtrssince 2020-Q2 | Decreased 0 |
Duke Energy Corporation | 2.1M | $258M | 3.0% | $81.56 | +41.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 4.2M | $258M | 3.0% | $45.59 | +30.45% | 25 qtrssince 2019-Q1 | Decreased 0 |
Medtronic Public Limited Company | 2.7M | $244.5M | 2.8% | $75.08 | +14.02% | 9 qtrssince 2023-Q1 | Increased 56 |
Chevron Corporation | 1.4M | $238.6M | 2.8% | $109.17 | +44.05% | 25 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 2.1M | $235.1M | 2.7% | — | — | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $230.6M | 2.7% | $66.94 | +69.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 5.5M | $229.5M | 2.7% | $32.85 | +22.96% | 24 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON CONTROLS INT | 2.8M | $226.8M | 2.6% | $57.96 | +36.54% | 9 qtrssince 2023-Q1 | Decreased 0 |
KENVUE INC | 9.1M | $217M | 2.5% | $18.04 | +23.07% | 7 qtrssince 2023-Q3 | Decreased 0 |
Chubb Limited | 699,376 | $211.2M | 2.4% | $201.21 | +48.23% | 9 qtrssince 2023-Q1 | Decreased 0 |
VICI PPTYS INC | 6.5M | $210.7M | 2.4% | $24.26 | +22.25% | 16 qtrssince 2021-Q2 | Increased 53 |
PHILIP MORRIS INTL INC | 1.3M | $205.2M | 2.4% | $75.55 | +99.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 752,071 | $205M | 2.4% | $195.37 | +35.00% | 21 qtrssince 2020-Q1 | Increased 53 |
Johnson & Johnson | 1.2M | $204.8M | 2.4% | $141.80 | +12.58% | 25 qtrssince 2019-Q1 | Increased 55 |
HEALTHPEAK PROPERTIES INC | 10.1M | $204.1M | 2.4% | $19.38 | -6.16% | 23 qtrssince 2019-Q3 | Increased 60 |
Merck & Co., Inc. | 2.2M | $200.8M | 2.3% | $80.01 | +6.85% | 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 Corporation | 5.3M | $197.3M | 2.3% | $32.14 | -0.77% | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR