Cullen Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 205Value: $8.7BLatest: 2025Q1

Cullen Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 205 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "POOL",
  "RJF",
  "ARW",
  "AWR",
  "BCE",
  "MU",
  "STR",
  "MHO",
  "MMM",
  "MBC",
  "ABBV",
  "BABA",
  "SFNC",
  "KTB",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SBS",
  null,
  "CCI",
  "KFY",
  "LNN",
  "DUK",
  "D",
  "PFSI",
  "SJW",
  "WTRG",
  "EOG",
  "WTTR",
  "PNR",
  "LESL",
  "GD",
  "HON",
  "IBN",
  "MCD",
  "UNP",
  "ARTNA",
  "QCOM",
  "AMAT",
  "MBUU",
  "LDI",
  "SWIM",
  "SUZ",
  "UIS",
  null,
  null,
  "LIN",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "ADM",
  "BX",
  "IWD",
  "ORCL",
  "DOC",
  "PEP",
  "PNC",
  "PBR",
  "DOW",
  "AAPL",
  "ECL",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KVUE",
  "MAS",
  "PKG",
  null,
  null,
  null,
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TM",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "WMS",
  "PCH",
  "MSEX",
  "POR",
  "TREE",
  "VWO",
  null,
  null,
  null,
  "LAUR",
  "TTE",
  "XLB",
  "WY",
  "IWN",
  "GWRS",
  "SNY",
  null,
  "TSM",
  null,
  null,
  "GLDD",
  "DD",
  null,
  "RYN",
  "ST",
  "VNOM",
  "SSB",
  "IP",
  "DEO",
  "EFSC",
  "UA",
  "AOS",
  "PEG",
  "VMI",
  "VLTO",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WPC",
  "YORW",
  "XYL",
  "ET",
  "DVY",
  "HIW",
  "VAC",
  "JCI",
  "KDP",
  "SJM",
  "PPL",
  "SW",
  "TCOM",
  "STN",
  "SYY",
  null,
  "GEV",
  "ZWS",
  "PSA",
  "KMB",
  "AXTA",
  "BAC",
  "BAX",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "CWT",
  "CNI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CCEP",
  "CMCSA",
  "CAG",
  "COP",
  "CWCO",
  null,
  "CTRA",
  "CNM",
  "CROX",
  "CUZ",
  "CSX",
  "DENN",
  "TTEK",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 205
Total Value: 8656930816
Accession Number: 0000950123-25-005569
Form Type: 13F-HR
CIK: cullen-capital-management
Manager Name: Cullen-Capital-Management

Data Enrichment

91% identified

186 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1M

Value:$261.8M

% of Portfolio:3.0% ($261.8M/$8.7B)

RTX Corp

RTX|75513E101

Shares:1.9M

Value:$258.1M

% of Portfolio:3.0% ($258.1M/$8.7B)

Duke Energy CORP

DUK|26441C204

Shares:2.1M

Value:$258.0M

% of Portfolio:3.0% ($258.0M/$8.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2M

Value:$258.0M

% of Portfolio:3.0% ($258.0M/$8.7B)

Medtronic plc

MDT|G5960L103

Shares:2.7M

Value:$244.5M

% of Portfolio:2.8% ($244.5M/$8.7B)

CHEVRON CORP

CVX|166764100

Shares:1.4M

Value:$238.6M

% of Portfolio:2.8% ($238.6M/$8.7B)

NOVARTIS AG

NVS|66987V109

Shares:2.1M

Value:$235.1M

% of Portfolio:2.7% ($235.1M/$8.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9M

Value:$230.6M

% of Portfolio:2.7% ($230.6M/$8.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5M

Value:$229.5M

% of Portfolio:2.7% ($229.5M/$8.7B)

Johnson Controls International plc

JCI|G51502105

Shares:2.8M

Value:$226.8M

% of Portfolio:2.6% ($226.8M/$8.7B)

Kenvue Inc.

KVUE|49177J102

Shares:9.1M

Value:$217.0M

% of Portfolio:2.5% ($217.0M/$8.7B)

Chubb Ltd

CB|H1467J104

Shares:699.4K

Value:$211.2M

% of Portfolio:2.4% ($211.2M/$8.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.5M

Value:$210.7M

% of Portfolio:2.4% ($210.7M/$8.7B)

Philip Morris International Inc.

PM|718172109

Shares:1.3M

Value:$205.2M

% of Portfolio:2.4% ($205.2M/$8.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:752.1K

Value:$205.0M

% of Portfolio:2.4% ($205.0M/$8.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2M

Value:$204.8M

% of Portfolio:2.4% ($204.8M/$8.7B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:10.1M

Value:$204.1M

% of Portfolio:2.4% ($204.1M/$8.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2M

Value:$200.8M

% of Portfolio:2.3% ($200.8M/$8.7B)

CITIGROUP INC

C|172967424

Shares:2.8M

Value:$198.5M

% of Portfolio:2.3% ($198.5M/$8.7B)

COMCAST CORP

CMCSA|20030N101

Shares:5.3M

Value:$197.3M

% of Portfolio:2.3% ($197.3M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1M	QoQ -17.31% (-223.4K) YoY -34.04% (-550.9K)	All Managers (Combined)	$261.8M	3.0% ($261.8M/$8.7B)	QoQ -15.38% (-$47.6M) YoY -19.22% (-$62.3M)
RTX Corp(RTXcusip75513E101)	1.9M	QoQ -2.06% (-41.1K) YoY -20.51% (-502.8K)	All Managers (Combined)	$258.1M	3.0% ($258.1M/$8.7B)	QoQ +12.10% (-$27.9M) YoY +7.95% (-$19.0M)
Duke Energy CORP(DUKcusip26441C204)	2.1M	QoQ -1.20% (-25.9K) YoY -12.27% (-296.0K)	All Managers (Combined)	$258.0M	3.0% ($258.0M/$8.7B)	QoQ +11.83% (-$27.3M) YoY +10.64% (-$24.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2M	QoQ -9.14% (-420.9K) YoY -14.05% (-683.7K)	All Managers (Combined)	$258.0M	3.0% ($258.0M/$8.7B)	QoQ -5.29% (-$14.4M) YoY +6.26% (-$15.2M)
Medtronic plc(MDTcusipG5960L103)	2.7M	QoQ +6.38% (+163.3K) YoY +0.59% (+16.1K)	All Managers (Combined)	$244.5M	2.8% ($244.5M/$8.7B)	QoQ +19.67% (+$40.2M) YoY +3.72% (+$8.8M)
CHEVRON CORP(CVXcusip166764100)	1.4M	QoQ -3.76% (-55.8K) YoY -6.55% (-100.1K)	All Managers (Combined)	$238.6M	2.8% ($238.6M/$8.7B)	QoQ +11.15% (-$23.9M) YoY -0.90% (-$2.2M)
NOVARTIS AG(NVScusip66987V109)	2.1M	QoQ -2.22% (-47.9K) YoY -27.89% (-815.7K)	All Managers (Combined)	$235.1M	2.7% ($235.1M/$8.7B)	QoQ +12.01% (-$25.2M) YoY -16.89% (-$47.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9M	QoQ -1.05% (-20.8K) YoY -10.61% (-230.2K)	All Managers (Combined)	$230.6M	2.7% ($230.6M/$8.7B)	QoQ +9.38% (-$19.8M) YoY -8.54% (-$21.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5M	QoQ -3.29% (-187.6K) YoY -16.18% (-1.1M)	All Managers (Combined)	$229.5M	2.7% ($229.5M/$8.7B)	QoQ -8.18% (-$20.5M) YoY -7.75% (-$19.3M)
Johnson Controls International plc(JCIcusipG51502105)	2.8M	QoQ -7.10% (-216.5K) YoY -19.54% (-687.7K)	All Managers (Combined)	$226.8M	2.6% ($226.8M/$8.7B)	QoQ -5.71% (-$13.8M) YoY -1.32% (-$3.1M)
Kenvue Inc.(KVUEcusip49177J102)	9.1M	QoQ -0.55% (-50.2K) YoY -6.47% (-626.9K)	All Managers (Combined)	$217.0M	2.5% ($217.0M/$8.7B)	QoQ +11.69% (-$22.7M) YoY +4.50% (-$9.4M)
Chubb Ltd(CBcusipH1467J104)	699.4K	QoQ -11.57% (-91.6K) YoY -23.84% (-218.9K)	All Managers (Combined)	$211.2M	2.4% ($211.2M/$8.7B)	QoQ -3.35% (-$7.3M) YoY -11.24% (-$26.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	6.5M	QoQ +1.95% (+123.7K) YoY -2.74% (-182.3K)	All Managers (Combined)	$210.7M	2.4% ($210.7M/$8.7B)	QoQ +13.85% (+$25.6M) YoY +6.49% (-$12.9M)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ -36.13% (-731.4K) YoY -47.58% (-1.2M)	All Managers (Combined)	$205.2M	2.4% ($205.2M/$8.7B)	QoQ -15.77% (-$38.4M) YoY -9.18% (-$20.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	752.1K	QoQ +1.36% (+10.1K) YoY -10.47% (-88.0K)	All Managers (Combined)	$205.0M	2.4% ($205.0M/$8.7B)	QoQ +4.85% (+$9.5M) YoY -13.61% (-$32.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2M	QoQ +4.65% (+54.9K) YoY -2.04% (-25.8K)	All Managers (Combined)	$204.8M	2.4% ($204.8M/$8.7B)	QoQ +20.00% (+$34.1M) YoY +2.68% (-$5.4M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	10.1M	QoQ +14.45% (+1.3M) YoY +37.85% (+2.8M)	All Managers (Combined)	$204.1M	2.4% ($204.1M/$8.7B)	QoQ +14.16% (+$25.3M) YoY +48.65% (+$66.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2M	QoQ +13.78% (+271.0K) YoY +34.44% (-573.0K)	All Managers (Combined)	$200.8M	2.3% ($200.8M/$8.7B)	QoQ +2.66% (+$5.2M) YoY -8.54% (-$18.8M)
CITIGROUP INC(Ccusip172967424)	2.8M	QoQ -5.65% (-167.5K) YoY +17.87% (+424.0K)	All Managers (Combined)	$198.5M	2.3% ($198.5M/$8.7B)	QoQ -4.84% (-$10.1M) YoY +32.31% (+$48.5M)
COMCAST CORP(CMCSAcusip20030N101)	5.3M	QoQ +8.23% (+406.7K) YoY +6.08% (-306.5K)	All Managers (Combined)	$197.3M	2.3% ($197.3M/$8.7B)	QoQ +6.41% (+$11.9M) YoY -9.70% (-$21.2M)