Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings217 positions
JPMORGAN CHASE & CO | 1M | $317.5M | 3.5% | $131.98 | +133.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 5.5M | $281.3M | 3.1% | $32.87 | +53.68% | 26 qtrssince 2019-Q2 | Decreased 0 |
CISCO SYS INC | 3.9M | $269.4M | 2.9% | $45.59 | +46.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
Novartis AG ADR | 2.1M | $265.5M | 2.9% | — | — | 27 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $254.5M | 2.8% | $75.08 | +22.78% | 11 qtrssince 2023-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 2M | $250M | 2.7% | $81.56 | +46.59% | 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% | $195.37 | +70.69% | 23 qtrssince 2020-Q1 | Decreased 0 |
RTX CORPORATION | 1.4M | $234.2M | 2.6% | $82.86 | +98.99% | 22 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $221.6M | 2.4% | $141.80 | +27.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $215.6M | 2.4% | $66.94 | +63.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINL CORP | 4.6M | $209.9M | 2.3% | $36.79 | +19.17% | 24 qtrssince 2019-Q4 | Increased 58 |
VICI PPTYS INC | 6.3M | $206.3M | 2.3% | $24.26 | +25.60% | 18 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.8M | $203.3M | 2.2% | $57.96 | +88.08% | 11 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 599,849 | $197.9M | 2.2% | $61.90 | +429.06% | 21 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO INC | 2.3M | $196.7M | 2.2% | $79.98 | +1.94% | 27 qtrssince 2019-Q1 | Increased 54 |
HEALTHPEAK PROPERTIES INC | 10.2M | $196M | 2.1% | $19.29 | -7.57% | 25 qtrssince 2019-Q3 | Increased 56 |
PHILIP MORRIS INTL INC | 1.2M | $194.5M | 2.1% | $75.55 | +105.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 685,887 | $193.6M | 2.1% | $201.21 | +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 Score: 4/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR