Cullen Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.75B
Q ending 2026-03-31
Prior quarter
$9.16B
Q ending 2025-12-31
Change
+6.5% QoQ · +12.7% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Novartis Ag (Adr) | NVS | Shares | $311.3M | 2.0M |
| Cisco Systems Inc. | CSCO | Shares | $282.9M | 3.6M |
| Johnson & Johnson | JNJ | Shares | $272.5M | 1.1M |
| Exxon Mobil Corp. | XOM | Shares | $254.4M | 1.5M |
| Bank Of America Corp. | BAC | Shares | $251.8M | 5.2M |
| Duke Energy Corp. | DUK | Shares | $251.6M | 1.9M |
| Citigroup Inc. | C | Shares | $251.6M | 2.2M |
| Merck & Co. Inc. | MRK | Shares | $249.4M | 2.1M |
| Jp Morgan Chase & Co. | JPM | Shares | $237.9M | 809K |
| Morgan Stanley | MS | Shares | $235.9M | 1.4M |
| Conocophillips | COP | Shares | $235.7M | 1.8M |
| General Dynamics Corp. | GD | Shares | $231.1M | 673K |
| Medtronic Plc | Shares | $228.0M | 2.6M | |
| Nextera Energy Inc. | NEE | Shares | $225.4M | 2.4M |
| Rtx Corp | RTX | Shares | $222.2M | 1.2M |
| Johnson Controls International | Shares | $221.4M | 1.7M | |
| Chubb Ltd. | Shares | $219.7M | 674K | |
| Comcast Corp. (Cl A) | CMCSA | Shares | $205.3M | 7.1M |
| Truist Financial Corp | TFC | Shares | $204.8M | 4.5M |
| Philip Morris International In | PM | Shares | $196.3M | 1.2M |
| Vici Properties Inc. | VICI | Shares | $185.5M | 6.8M |
| Chevron Corp. | CVX | Shares | $181.3M | 876K |
| Healthpeak Properties Inc | DOC | Shares | $180.6M | 11.0M |
| At&T Inc. | T | Shares | $165.7M | 5.7M |
| Genuine Parts Co. | GPC | Shares | $165.5M | 1.6M |
| Broadcom Ltd. | AVGO | Shares | $165.2M | 534K |
| United Parcel Service Inc. | UPS | Shares | $159.7M | 1.6M |
| Altria Group Inc. | MO | Shares | $156.7M | 2.4M |
| Unilever Plc (Adr) | UL | Shares | $150.8M | 2.6M |
| Bce Inc. | BCE | Shares | $150.6M | 6.0M |
| Lowe'S Companies Inc. | LOW | Shares | $145.2M | 615K |
| The Travelers Companies Inc. | TRV | Shares | $140.8M | 483K |
| Target Corp. | TGT | Shares | $137.5M | 1.1M |
| Unitedhealth Group Inc. | UNH | Shares | $127.9M | 473K |
| Qualcomm Inc. | QCOM | Shares | $115.5M | 897K |
| Becton Dickinson & Co. | BDX | Shares | $114.6M | 729K |
| Dow Inc | DOW | Shares | $106.8M | 2.6M |
| Crown Castle Inc. | CCI | Shares | $96.6M | 1.2M |
| Omnicom Group Inc. | OMC | Shares | $87.7M | 1.2M |
| Ase Technology Holding Company (Ad | ASX | Shares | $87.0M | 4.0M |
| Restaurant Brands Internationa | QSR | Shares | $81.7M | 1.1M |
| British American Tobacco Plc (Adr) | BTI | Shares | $78.6M | 1.3M |
| Pfizer Inc. | PFE | Shares | $75.6M | 2.7M |
| Microsoft Corp. | MSFT | Shares | $74.6M | 202K |
| Diageo Plc (Adr) | DEO | Shares | $71.8M | 964K |
| Eog Resources Inc. | EOG | Shares | $70.5M | 488K |
| Bristol-Myers Squibb Co. | BMY | Shares | $67.9M | 1.1M |
| National Grid Plc (Adr) | NGG | Shares | $67.2M | 794K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $64.8M | 192K |
| Toyota Motor Corp. (Adr) | TM | Shares | $64.4M | 313K |
| Millicom Intl Cellular | Shares | $62.0M | 828K | |
| Rio Tinto Plc (Adr) | RIO | Shares | $61.3M | 657K |
| Enbridge Inc. | ENB | Shares | $60.8M | 1.1M |
| Ppl Corp. | PPL | Shares | $58.9M | 1.5M |
| Petroleo Brasileiro Sa (Adr) | PBR | Shares | $58.3M | 2.8M |
| Totalenergies Se | Shares | $58.2M | 640K | |
| State Street Spdr Bloomberg 1- | BIL | Shares | $52.9M | 577K |
| Smurfit Westrock Plc | Shares | $49.6M | 1.2M | |
| Honeywell International Inc. | HONGBP | Shares | $48.3M | 214K |
| Copa Holdings Sa | Shares | $47.0M | 413K | |
| Keurig Dr Pepper Inc | KDP | Shares | $46.5M | 1.8M |
| First Horizon Corp. | FHN | Shares | $44.7M | 2.0M |
| Sysco Corp. | SYY | Shares | $43.3M | 607K |
| American International Group I | AIG | Shares | $42.9M | 571K |
| Power Corporation Of Canada | PWCDF | Shares | $41.7M | 868K |
| Coca-Cola Femsa Sab De Cv (Adr | KOF | Shares | $41.3M | 423K |
| Ppg Industries Inc. | PPG | Shares | $41.0M | 383K |
| International Business Machine | IBM | Shares | $40.9M | 169K |
| Verizon Communications Inc. | VZ | Shares | $40.4M | 805K |
| The Pnc Financial Services Gro | PNC | Shares | $37.7M | 181K |
| Union Pacific Corp. | UNP | Shares | $36.8M | 152K |
| Icici Bank Ltd. (Adr) | IBN | Shares | $33.4M | 1.3M |
| Coca Cola Euro Pacific Partner | Shares | $33.1M | 365K | |
| Orix Corp. (Adr) | IX | Shares | $32.4M | 1.1M |
| Novo Nordisk A/S (Adr) | NVO | Shares | $29.1M | 792K |
| Sanofi (Adr) | SNY | Shares | $28.6M | 593K |
| Ishares Msci South Korea Etf | EWY | Shares | $27.9M | 227K |
| Shell Plc (Adr) | SHEL | Shares | $27.8M | 299K |
| Ishares Msci Taiwan Etf | EWT | Shares | $11.0M | 156K |
| Kb Financial Group Inc. (Adr) | KB | Shares | $10.6M | 107K |
| Axia Energia Adr | AXIA | Shares | $8.3M | 734K |
| Itau Unibanco Holding Sa (Adr) | ITUB | Shares | $7.4M | 879K |
| Applied Materials Inc. | AMAT | Shares | $6.4M | 19K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $5.8M | 79K |
| Kt Corp. (Adr) | KT | Shares | $5.6M | 263K |
| Eaton Corp. Plc | Shares | $5.2M | 15K | |
| Walmart Inc. | WMT | Shares | $5.2M | 42K |
| Borgwarner Inc. | BWA | Shares | $4.9M | 90K |
| Wisdomtree India Earnings Fund | EPI | Shares | $4.7M | 114K |
| American Express Co. | AXP | Shares | $4.4M | 14K |
| Energy Transfer Lp | ET | Shares | $4.1M | 210K |
| The Cigna Group | CI | Shares | $3.9M | 14K |
| Enterprise Products Partners L | EPD | Shares | $3.8M | 100K |
| The Walt Disney Co. | DIS | Shares | $3.8M | 39K |
| The Allstate Corp. | ALL | Shares | $3.5M | 17K |
| Mondelez International Inc. | MDLZ | Shares | $3.4M | 59K |
| Ishares Msci Chile Etf | ECH | Shares | $3.3M | 83K |
| Arrow Electronics Inc. | ARW | Shares | $3.1M | 21K |
| Oracle Corp. | ORCL | Shares | $3.0M | 20K |
| Axalta Coating Systems Ltd. | Shares | $2.7M | 98K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.