Cullen Capital Management, LLC
214 holdingsFiling period: 2026-03-31Current AUM: $10.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | 2.04M | $311.3M | $318.2M | 2.96% | -42,834 | 2026-03-31 |
| 2 | CSCO | Cisco Systems Inc. | 3.65M | $282.9M | $422.8M | 3.93% | -86,896 | 2026-03-31 |
| 3 | JNJ | Johnson & Johnson | 1.11M | $272.5M | $285.8M | 2.66% | -44,117 | 2026-03-31 |
| 4 | XOM | Exxon Mobil Corp. | 1.50M | $254.4M | $233.1M | 2.17% | -193,525 | 2026-03-31 |
| 5 | XOM | Exxon Mobil Corp. | 1.50M | $254.4M | $233.1M | 2.17% | -193,525 | 2026-03-31 |
| 6 | BAC | Bank of America Corp. | 5.16M | $251.8M | $320.0M | 2.98% | -5,348 | 2026-03-31 |
| 7 | DUK | Duke Energy Corp. | 1.92M | $251.6M | $241.0M | 2.24% | +14.7K | 2026-03-31 |
| 8 | C | Citigroup Inc. | 2.22M | $251.6M | $293.8M | 2.73% | -84,558 | 2026-03-31 |
| 9 | MRK | Merck & Co. Inc. | 2.07M | $249.4M | $269.9M | 2.51% | -217,687 | 2026-03-31 |
| 10 | JPM | JP Morgan Chase & Co. | 808.6K | $237.9M | $284.5M | 2.65% | -33,191 | 2026-03-31 |
| 11 | MS | Morgan Stanley | 1.43M | $235.9M | $301.6M | 2.81% | -71,362 | 2026-03-31 |
| 12 | COP | ConocoPhillips | 1.79M | $235.7M | $215.1M | 2.00% | -129,654 | 2026-03-31 |
| 13 | GD | General Dynamics Corp. | 673.2K | $231.1M | $258.1M | 2.40% | -21,992 | 2026-03-31 |
| 14 | — | Medtronic PLC | 2.63M | $228.0M | $228.0M | 2.12% | +135.7K | 2026-03-31 |
| 15 | NEE | NextEra Energy Inc. | 2.43M | $225.4M | $211.0M | 1.96% | -32,736 | 2026-03-31 |
| 16 | RTX | RTX Corp | 1.15M | $222.2M | $247.9M | 2.31% | -38,122 | 2026-03-31 |
| 17 | — | Johnson Controls International | 1.69M | $221.4M | $221.4M | 2.06% | -38,066 | 2026-03-31 |
| 18 | — | Chubb Ltd. | 674.0K | $219.7M | $219.7M | 2.04% | -7,696 | 2026-03-31 |
| 19 | CMCSA | Comcast Corp. (Cl A) | 7.15M | $205.3M | $171.3M | 1.59% | +2.99M | 2026-03-31 |
| 20 | TFC | Truist Financial Corp | 4.45M | $204.8M | $230.9M | 2.15% | +107.8K | 2026-03-31 |
| 21 | PM | Philip Morris International In | 1.19M | $196.3M | $226.5M | 2.11% | -4,463 | 2026-03-31 |
| 22 | VICI | Vici Properties Inc. | 6.79M | $185.5M | $178.9M | 1.66% | +1.10M | 2026-03-31 |
| 23 | CVX | Chevron Corp. | 876.1K | $181.3M | $172.4M | 1.60% | +5.3K | 2026-03-31 |
| 24 | DOC | Healthpeak Properties Inc | 10.99M | $180.6M | $239.9M | 2.23% | +1.74M | 2026-03-31 |
| 25 | T | AT&T Inc. | 5.71M | $165.7M | $132.9M | 1.24% | +155 | 2026-03-31 |
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