Cullen Capital Management, LLC 13F Holdings

CIK 0001362535 · New York, NY

As of Sep 30, 2025, Cullen Capital Management, LLC reported 217 positions worth $9.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services1,006,665$317.5M3.47%
BANK OF AMERICA CORPBACFinancial Services5,452,072$281.3M3.08%
CISCO SYSTEMS INCCSCOTechnology3,937,772$269.4M2.95%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare2,070,377$265.5M2.91%
MEDTRONIC PLCMDTHealthcare2,672,375$254.5M2.79%
DUKE ENERGY CORPDUKUtilities2,019,977$250.0M2.74%
CITIGROUP INCCFinancial Services2,456,580$249.3M2.73%
MORGAN STANLEYMSFinancial Services1,562,592$248.4M2.72%
GENERAL DYNAMICS CORPGDIndustrials721,016$245.9M2.69%
RTX CORPRTXEquity1,399,880$234.2M2.56%
JOHNSON & JOHNSONJNJHealthcare1,195,361$221.6M2.43%
EXXON MOBIL CORPXOMEnergy1,912,111$215.6M2.36%
TRUIST FINANCIAL CORPTFCFinancial Services4,591,783$209.9M2.30%
VICI PROPERTIES INCVICIReal Estate6,327,308$206.3M2.26%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials1,849,329$203.3M2.23%
BROADCOM INCAVGOTechnology599,849 97.9M2.17%
MERCK & CO INCMRKHealthcare2,343,452 96.7M2.15%
HEALTHPEAK PROPERTIES INCDOCReal Estate10,232,875 96.0M2.14%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,198,931 94.5M2.13%
CHUBB LTDCBFinancial Services685,887 93.6M2.12%
GENUINE PARTS COGPCConsumer Cyclical1,358,998 88.4M2.06%
NEXTERA ENERGY INCNEEUtilities2,495,106 88.4M2.06%
CONOCOPHILLIPSCOPEnergy1,957,016 85.1M2.03%
COMCAST CORPCMCSACommunication Services5,343,823 67.9M1.84%
AT&T INCTCommunication Services5,820,629 64.4M1.80%