Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1M | $303.6M | 3.5% | $134.67 | +110.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4M | $280M | 3.2% | $45.76 | +47.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.5M | $260.6M | 3.0% | $33.04 | +40.18% | 25 qtrssince 2019-Q2 | Increased 53 |
NOVARTIS AG-SPONSORED ADR | 2.1M | $253.7M | 2.9% | $83.77 | +43.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2M | $241.9M | 2.8% | $82.81 | +37.61% | 26 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $235.5M | 2.7% | $76.51 | +11.58% | 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% | $158.35 | +72.81% | 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% | $18.09 | +50.34% | 26 qtrssince 2019-Q1 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $225.8M | 2.6% | $77.56 | +129.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 741,984 | $216.4M | 2.5% | $197.78 | +45.02% | 22 qtrssince 2020-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.5M | $215.1M | 2.4% | $82.86 | +72.89% | 21 qtrssince 2020-Q2 | Decreased 0 |
VICI PROPERTIES INC | 6.4M | $209.5M | 2.4% | $25.49 | +22.91% | 17 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2M | $209.5M | 2.4% | $57.90 | +81.46% | 10 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $208M | 2.4% | $68.16 | +56.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 695,502 | $201.5M | 2.3% | $201.82 | +42.69% | 10 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $185.1M | 2.1% | $144.00 | +4.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $180.2M | 2.1% | $81.48 | -4.69% | 26 qtrssince 2019-Q1 | Increased 53 |
TRUIST BANK | 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 Rating: 3.5/5.0.
Active quarter - 11 new positions, 18 exits, 79 increased. Top move: T (INCREASED, conviction 64). Portfolio: $8.8B across 198 positions.
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Behavioral investing profile
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