Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings212 positions
JPMorgan Chase & Co. | 1.3M | $220.1M | 3.3% | $117.66 | +35.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc. | 1.9M | $207.7M | 3.1% | $71.46 | +40.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 2.2M | $201.1M | 3.0% | $64.12 | +34.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
Duke Energy Corporation | 1.9M | $184.4M | 2.7% | $79.72 | +9.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corporation | 1.2M | $179.1M | 2.7% | $100.06 | +32.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 1.9M | $176M | 2.6% | $73.10 | +15.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 676,191 | $175.6M | 2.6% | $176.63 | +38.69% | 16 qtrssince 2020-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3.4M | $172.6M | 2.6% | $45.15 | +3.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
RTX Corporation | 2M | $170.4M | 2.5% | $73.10 | +9.22% | 15 qtrssince 2020-Q2 | Decreased 0 |
VICI PPTYS INC | 5.3M | $170.4M | 2.5% | $23.77 | +13.75% | 11 qtrssince 2021-Q2 | Decreased 0 |
Comcast Corporation | 3.9M | $170.4M | 2.5% | $30.78 | +18.53% | 14 qtrssince 2020-Q3 | Decreased 0 |
Medtronic Public Limited Company | 2.1M | $169.8M | 2.5% | $71.96 | +4.64% | 4 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $169.6M | 2.5% | $55.69 | +64.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 1.6M | $164.5M | 2.4% | — | — | 20 qtrssince 2019-Q1 | Decreased 0 |
Chubb Limited | 711,972 | $160.9M | 2.4% | $186.32 | +17.85% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CONTROLS INT | 2.8M | $160.7M | 2.4% | $56.56 | -1.83% | 4 qtrssince 2023-Q1 | Decreased 0 |
DOW HLDGS INC | 2.7M | $150.6M | 2.2% | $43.50 | +7.51% | 19 qtrssince 2019-Q2 | Decreased 0 |
| 3M | $147.5M | 2.2% | — | — | 13 qtrssince 2020-Q4 | Decreased 0 | |
KENVUE INC | 6.8M | $147.4M | 2.2% | $17.52 | +8.34% | 2 qtrssince 2023-Q3 | Decreased 0 |
Johnson & Johnson | 917,999 | $143.9M | 2.1% | $138.21 | +4.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $6.7B across 212 positions as of Q4 2023. Top holdings: JPM (3.3%), MRK (3.1%), MS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 24 exits, 39 increased. No standout high-conviction moves this quarter. Portfolio: $6.7B across 212 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
Verify source filings on SEC EDGAR