Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings198 positions
JPMORGAN CHASE & CO | 1M | $303.6M | 3.5% | $131.98 | +113.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 4M | $280M | 3.2% | $45.59 | +47.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 5.5M | $260.6M | 3.0% | $32.87 | +40.18% | 25 qtrssince 2019-Q2 | Increased 53 |
Novartis AG ADR | 2.1M | $253.7M | 2.9% | — | — | 26 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 2M | $241.9M | 2.8% | $81.56 | +38.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $235.5M | 2.7% | $75.08 | +11.53% | 10 qtrssince 2023-Q1 | Decreased 0 |
CITIGROUP INC | 2.8M | $234.7M | 2.7% | $56.68 | +46.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 837,455 | $230.8M | 2.6% | $61.90 | +341.29% | 20 qtrssince 2020-Q3 | Decreased 0 |
MORGAN STANLEY | 1.6M | $230.4M | 2.6% | $68.93 | +98.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 7.9M | $229.9M | 2.6% | — | — | 26 qtrssince 2019-Q1 | Increased 64 |
PHILIP MORRIS INTL INC | 1.2M | $225.8M | 2.6% | $75.55 | +130.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 741,984 | $216.4M | 2.5% | $195.37 | +45.25% | 22 qtrssince 2020-Q1 | Decreased 0 |
RTX CORPORATION | 1.5M | $215.1M | 2.4% | $82.86 | +72.89% | 21 qtrssince 2020-Q2 | Decreased 0 |
VICI PPTYS INC | 6.4M | $209.5M | 2.4% | $24.26 | +23.83% | 17 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2M | $209.5M | 2.4% | $57.96 | +80.67% | 10 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $208M | 2.4% | $66.94 | +55.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 695,502 | $201.5M | 2.3% | $201.21 | +42.69% | 10 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $185.1M | 2.1% | $141.80 | +4.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.3M | $180.2M | 2.1% | $79.94 | -4.74% | 26 qtrssince 2019-Q1 | Increased 53 |
TRUIST FINL CORP | 4.2M | $179M | 2.0% | $36.07 | +12.91% | 23 qtrssince 2019-Q4 | Decreased 0 |
Cullen Capital Management, LLC manages $8.8B across 198 positions as of Q2 2025. Top holdings: JPM (3.5%), CSCO (3.2%), BAC (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 18 exits, 79 increased. Top move: T (INCREASED, conviction 64). Portfolio: $8.8B across 198 positions.
Top holdings by portfolio weight
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Position Outcomes
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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