Cullen Capital Management, LLC
CIK: 0001362535Latest portfolio: $9.2B · Q4 2025
Holdings
225
Total Value
$9.2B
New Positions
223
Closed Positions
0
Top Holdings
View All 225 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems Inc. | 3,732,436 | $287.5M | 3.14% | NEW | |
| 2 | NVSNNovartis AG (ADR) | 2,080,796 | $286.9M | 3.13% | NEW | |
| 3 | BACBank of America Corp. | 5,170,265 | $284.4M | 3.11% | NEW | |
| 4 | JPMJP Morgan Chase & Co. | 841,839 | $271.3M | 2.96% | NEW | |
| 5 | TRVCCitigroup Inc. | 2,302,748 | $268.7M | 2.93% | NEW | |
| 6 | DWDMorgan Stanley | 1,504,927 | $267.2M | 2.92% | NEW | |
| 7 | MRKMerck & Co. Inc. | 2,291,041 | $241.2M | 2.63% | NEW | |
| 8 | JNJJohnson & Johnson | 1,159,046 | $239.9M | 2.62% | NEW | |
| 9 | MDTMedtronic PLC | 2,495,206 | $239.7M | 2.62% | NEW | |
| 10 | GDGeneral Dynamics Corp. | 695,181 | $234.0M | 2.56% | NEW | |
| 11 | DUKDuke Energy Corp. | 1,906,717 | $223.5M | 2.44% | NEW | |
| 12 | RTXRTX Corp | 1,190,191 | $218.3M | 2.38% | NEW | |
| 13 | TFCTruist Financial Corp | 4,347,033 | $213.9M | 2.34% | NEW | |
| 14 | CBChubb Ltd. | 681,729 | $212.8M | 2.32% | NEW | |
| 15 | JCIJohnson Controls International | 1,728,794 | $207.0M | 2.26% | NEW | |
| 16 | XOMExxon Mobil Corp. | 1,693,138 | $203.8M | 2.23% | NEW | |
| 17 | NEENextEra Energy Inc. | 2,460,053 | $197.5M | 2.16% | NEW | |
| 18 | 4I1Philip Morris International In | 1,191,567 | $191.1M | 2.09% | NEW | |
| 19 | AVGOBroadcom Ltd. | 531,398 | $183.9M | 2.01% | NEW | |
| 20 | COPConocoPhillips | 1,915,053 | $179.3M | 1.96% | NEW | |
| 21 | GPCGenuine Parts Co. | 1,336,590 | $164.3M | 1.79% | NEW | |
| 22 | VICIVici Properties Inc. | 5,688,540 | $160.0M | 1.75% | NEW | |
| 23 | DOCHealthpeak Properties Inc | 9,247,344 | $148.7M | 1.62% | NEW | |
| 24 | QCOMQualcomm Inc. | 863,078 | $147.6M | 1.61% | NEW | |
| 25 | LOWLowe's Companies Inc. | 607,775 | $146.6M | 1.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.843642712572139e+187T)
Industrials0.0% ($2.34039218281207e+104T)
Unknown0.0% ($2.868792687072671e+73T)
Consumer Defensive0.0% ($1.4301613481356095e+73T)
Technology0.0% ($2.875091839161476e+63T)
Utilities0.0% ($2.234861974935894e+63T)
Energy0.0% ($2.037521792681327e+54T)
Healthcare0.0% ($2.411542398642397e+53T)
Consumer Cyclical0.0% ($1.6434714657050596e+46T)
Real Estate0.0% ($1.5996114869717122e+34T)
Basic Materials0.0% ($5.277939924395643e+30T)
Communication Services0.0% ($1.4194813562312432e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $9.2B | 225 |
| Q3 2025 | Nov 5, 2025 | $9.1T | 0 |
| Q2 2025 | Sep 30, 2025 | $8.8T | 198 |
| Q1 2025 | May 15, 2025 | $8.7T | 205 |
| Q4 2024 | Feb 13, 2025 | $8.6T | 208 |
| Q3 2024 | Nov 12, 2024 | $9186.6T | 206 |
| Q2 2024 | Aug 13, 2024 | $8682.9T | 210 |
| Q1 2024 | May 15, 2024 | $8982.6T | 198 |
| Q4 2023 | Feb 14, 2024 | $6742.3T | 213 |
| Q3 2023 | Nov 14, 2023 | $8566.1T | 206 |
| Q2 2023 | Aug 15, 2023 | $11201.2T | 295 |
| Q1 2023 | May 15, 2023 | $10928.4T | 276 |
| Q4 2022 | Feb 16, 2023 | $7792.2T | 210 |
| Q3 2022 | Nov 10, 2022 | $9.3T | 281 |
| Q2 2022 | Aug 11, 2022 | $10.0T | 282 |
| Q1 2022 | May 3, 2022 | $10.9T | 280 |
| Q4 2021 | Feb 10, 2022 | $10.7T | 287 |
| Q3 2021 | Nov 5, 2021 | $10.2T | 271 |
| Q2 2021 | Aug 4, 2021 | $10.3T | 276 |
| Q1 2021 | May 10, 2021 | $9.3T | 275 |
| Q4 2020 | Jan 26, 2021 | $1.8T | 134 |
| Q3 2020 | Nov 2, 2020 | $1.7T | 122 |
| Q2 2020 | Jul 31, 2020 | $1.8T | 121 |
| Q1 2020 | May 5, 2020 | $4.1T | 143 |
| Q4 2019 | Jan 31, 2020 | $2.6T | 126 |
| Q3 2019 | Nov 15, 2019 | $2.5T | 130 |
| Q2 2019 | Jul 30, 2019 | $2.6T | 133 |
| Q1 2019 | May 15, 2019 | $2.5T | 125 |
| Q4 2018 | Feb 14, 2019 | $2.3T | 128 |
| Q3 2018 | Nov 15, 2018 | $2.7T | 128 |
| Q2 2018 | Aug 14, 2018 | $2.6T | 134 |
| Q1 2018 | May 14, 2018 | $2.8T | 136 |
| Q4 2017 | Feb 15, 2018 | $2.9T | 138 |
| Q3 2017 | Nov 14, 2017 | $2.9T | 132 |
| Q2 2017 | Aug 16, 2017 | $2.8T | 140 |
| Q1 2017 | May 11, 2017 | $2.8T | 146 |
| Q4 2016 | Feb 13, 2017 | $2.9T | 149 |
| Q3 2016 | Nov 16, 2016 | $3.0T | 159 |
| Q2 2016 | Aug 16, 2016 | $2.8T | 141 |
| Q1 2016 | May 12, 2016 | $2.8T | 155 |
Fund Information
Cullen Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.2B across 225 holdings. The largest position is Cisco Systems Inc. (CSCO), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.