Cullen Capital Management, LLC
209 holdingsFiling period: 2026-06-30Current AUM: $10.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | 2.03M | $318.6M | $318.9M | 2.98% | -4,922 | 2026-06-30 |
| 2 | CSCO | Cisco Systems Inc. | 2.56M | $300.4M | $284.9M | 2.67% | -1,087,878 | 2026-06-30 |
| 3 | MS | Morgan Stanley | 1.41M | $295.5M | $264.2M | 2.47% | -20,044 | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 1.10M | $279.1M | $295.4M | 2.76% | -15,852 | 2026-06-30 |
| 5 | C | Citigroup Inc. | 1.93M | $270.0M | $236.7M | 2.21% | -288,935 | 2026-06-30 |
| 6 | JPM | JP Morgan Chase & Co. | 810.8K | $265.4M | $272.3M | 2.55% | +2.1K | 2026-06-30 |
| 7 | MRK | Merck & Co. Inc. | 2.02M | $259.2M | $286.0M | 2.68% | -56,559 | 2026-06-30 |
| 8 | BAC | Bank of America Corp. | 4.34M | $247.1M | $219.7M | 2.06% | -829,099 | 2026-06-30 |
| 9 | DUK | Duke Energy Corp. | 1.93M | $244.7M | $241.3M | 2.26% | +12.0K | 2026-06-30 |
| 10 | — | Johnson Controls International | 1.67M | $244.2M | $244.2M | 2.28% | -19,290 | 2026-06-30 |
| 11 | GD | General Dynamics Corp. | 675.4K | $239.2M | $239.7M | 2.24% | +2.2K | 2026-06-30 |
| 12 | — | Chubb Ltd. | 674.7K | $229.9M | $229.9M | 2.15% | +660 | 2026-06-30 |
| 13 | TFC | Truist Financial Corp | 4.47M | $222.9M | $217.2M | 2.03% | +19.1K | 2026-06-30 |
| 14 | RTX | RTX Corp | 1.15M | $218.5M | $224.1M | 2.10% | -681 | 2026-06-30 |
| 15 | PM | Philip Morris International In | 1.20M | $216.7M | $242.7M | 2.27% | +10.5K | 2026-06-30 |
| 16 | NEE | NextEra Energy Inc. | 2.42M | $212.3M | $199.4M | 1.87% | -8,402 | 2026-06-30 |
| 17 | DOC | Healthpeak Properties Inc | 9.77M | $209.0M | $185.8M | 1.74% | -1,222,659 | 2026-06-30 |
| 18 | XOM | ExxonMobil Holdings Corp. | 1.49M | $204.0M | $268.4M | 2.51% | -- | 2026-06-30 |
| 19 | XOM | ExxonMobil Holdings Corp. | 1.49M | $204.0M | $268.4M | 2.51% | -- | 2026-06-30 |
| 20 | — | Medtronic PLC | 2.59M | $202.8M | $202.8M | 1.90% | -39,046 | 2026-06-30 |
| 21 | AVGO | Broadcom Ltd. | 532.1K | $201.0M | $182.2M | 1.70% | -1,567 | 2026-06-30 |
| 22 | UNH | UnitedHealth Group Inc. | 475.5K | $197.6M | $195.1M | 1.83% | +2.8K | 2026-06-30 |
| 23 | VICI | Vici Properties Inc. | 6.97M | $185.0M | $165.2M | 1.55% | +181.2K | 2026-06-30 |
| 24 | COP | ConocoPhillips | 1.75M | $181.8M | $258.7M | 2.42% | -36,771 | 2026-06-30 |
| 25 | UPS | United Parcel Service Inc. | 1.66M | $178.1M | $175.7M | 1.64% | +33.0K | 2026-06-30 |
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