Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1M | $317.5M | 3.5% | $134.67 | +132.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.5M | $281.3M | 3.1% | $33.04 | +53.68% | 26 qtrssince 2019-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 3.9M | $269.4M | 2.9% | $45.76 | +46.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.1M | $265.5M | 2.9% | $83.77 | +48.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $254.5M | 2.8% | $76.51 | +22.82% | 11 qtrssince 2023-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2M | $250M | 2.7% | $82.81 | +45.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.5M | $249.3M | 2.7% | $56.68 | +75.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.6M | $248.4M | 2.7% | $68.93 | +125.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 721,016 | $245.9M | 2.7% | $197.78 | +66.54% | 23 qtrssince 2020-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.4M | $234.2M | 2.6% | $82.86 | +98.99% | 22 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $221.6M | 2.4% | $144.00 | +25.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $215.6M | 2.4% | $68.16 | +65.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 4.6M | $209.9M | 2.3% | $36.79 | +19.17% | 24 qtrssince 2019-Q4 | Increased 58 |
VICI PROPERTIES INC | 6.3M | $206.3M | 2.3% | $25.49 | +25.69% | 18 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.8M | $203.3M | 2.2% | $57.90 | +86.80% | 11 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 599,849 | $197.9M | 2.2% | $158.35 | +107.18% | 21 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $196.7M | 2.2% | $81.38 | -4.26% | 27 qtrssince 2019-Q1 | Increased 54 |
HEALTHPEAK OP LLC | 10.2M | $196M | 2.1% | $19.58 | -7.57% | 25 qtrssince 2019-Q3 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $194.5M | 2.1% | $77.56 | +106.30% | 27 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 685,887 | $193.6M | 2.1% | $201.82 | +39.01% | 11 qtrssince 2023-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $9.1B across 217 positions as of Q3 2025. Top holdings: JPM (3.5%), BAC (3.1%), CSCO (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 8 exits, 53 increased. Top move: TFC (INCREASED, conviction 58). Portfolio: $9.1B across 217 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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