Cullen Capital Management, LLC
CIK: 0001362535SEC EDGAR →
Portfolio Value
$9.2B
Holdings
225
As of
Q4 2025
New Positions
225
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc. | 3,732,436 | $287.5M | 3.14% |
| 2 | Novartis AG (ADR) | 2,080,796 | $286.9M | 3.13% |
| 3 | Bank of America Corp. | 5,170,265 | $284.4M | 3.11% |
| 4 | JP Morgan Chase & Co. | 841,839 | $271.3M | 2.96% |
| 5 | Citigroup Inc. | 2,302,748 | $268.7M | 2.93% |
| 6 | Morgan Stanley | 1,504,927 | $267.2M | 2.92% |
| 7 | Merck & Co. Inc. | 2,291,041 | $241.2M | 2.63% |
| 8 | Johnson & Johnson | 1,159,046 | $239.9M | 2.62% |
| 9 | Medtronic PLC | 2,495,206 | $239.7M | 2.62% |
| 10 | General Dynamics Corp. | 695,181 | $234.0M | 2.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (225)
$287.5M · 3.7M shares
$286.9M · 2.1M shares
$284.4M · 5.2M shares
$271.3M · 842K shares
$268.7M · 2.3M shares
$267.2M · 1.5M shares
$241.2M · 2.3M shares
$239.9M · 1.2M shares
$239.7M · 2.5M shares
$234.0M · 695K shares
$223.5M · 1.9M shares
$218.3M · 1.2M shares
$213.9M · 4.3M shares
$212.8M · 682K shares
$207.0M · 1.7M shares
$203.8M · 1.7M shares
$197.5M · 2.5M shares
$191.1M · 1.2M shares
$183.9M · 531K shares
$179.3M · 1.9M shares
$164.3M · 1.3M shares
$160.0M · 5.7M shares
$148.7M · 9.2M shares
$147.6M · 863K shares
$146.6M · 608K shares
$144.2M · 497K shares
$143.0M · 2.2M shares
$141.9M · 5.7M shares
$135.6M · 5.7M shares
$135.4M · 698K shares
$134.8M · 2.3M shares
$132.7M · 871K shares
$124.3M · 4.2M shares
$109.9M · 333K shares
$107.3M · 1.1M shares
$98.2M · 203K shares
$94.8M · 1.1M shares
$90.5M · 925K shares
$90.3M · 5.6M shares
$87.3M · 1.1M shares
$75.6M · 1.3M shares
$72.3M · 238K shares
$63.5M · 1.2M shares
$58.9M · 762K shares
$57.7M · 490K shares
$57.5M · 525K shares
$56.1M · 650K shares
$54.2M · 260K shares
$52.9M · 1.5M shares
$52.8M · 2.3M shares
$52.2M · 2.1M shares
$52.1M · 1.7M shares
$51.3M · 1.3M shares
$50.9M · 1.1M shares
$50.6M · 236K shares
$48.5M · 2.0M shares
$47.6M · 453K shares
$45.8M · 155K shares
$45.6M · 619K shares
$44.5M · 491K shares
$42.3M · 494K shares
$41.4M · 1.5M shares
$40.1M · 424K shares
$39.9M · 499K shares
$39.6M · 386K shares
$36.9M · 238K shares
$36.4M · 657K shares
$36.0M · 156K shares
$35.8M · 461K shares
$35.7M · 924K shares
$35.3M · 480K shares
$32.9M · 816K shares
$28.4M · 626K shares
$27.9M · 548K shares
$26.9M · 2.3M shares
$26.2M · 269K shares
$19.7M · 164K shares
$17.5M · 361K shares
$15.6M · 218K shares
$14.6M · 94K shares
$13.0M · 199K shares
$12.5M · 186K shares
$10.2M · 187K shares
$9.8M · 155K shares
$9.5M · 111K shares
$9.1M · 204K shares
$6.4M · 31K shares
$6.3M · 187K shares
$6.3M · 17K shares
$6.2M · 42K shares
$5.2M · 20K shares
$4.9M · 686K shares
$4.7M · 42K shares
$4.6M · 14K shares
$4.3M · 37K shares
$4.2M · 21K shares
$4.1M · 89K shares
$4.0M · 89K shares
$3.9M · 72K shares
$3.8M · 14K shares
$3.7M · 18K shares
$3.5M · 18K shares
$3.5M · 29K shares
$3.2M · 98K shares
$3.0M · 330K shares
$3.0M · 56K shares
$3.0M · 21K shares
$2.5M · 78K shares
$2.5M · 12K shares
$2.4M · 22K shares
$2.2M · 134K shares
$2.2M · 40K shares
$2.2M · 24K shares
$2.1M · 13K shares
$2.0M · 7K shares
$2.0M · 6K shares
$1.8M · 19K shares
$1.8M · 6K shares
$1.7M · 27K shares
$1.7M · 9K shares
$1.7M · 8K shares
$1.7M · 46K shares
$1.6M · 5K shares
$1.6M · 4K shares
$1.5M · 15K shares
$1.5M · 22K shares
$1.3M · 5K shares
$1.3M · 9K shares
$1.3M · 25K shares
$1.3M · 23K shares
$1.2M · 7K shares
$1.2M · 8K shares
$1.2M · 488K shares
$1.0M · 2K shares
$1.0M · 11K shares
$1.0M · 30K shares
$986K · 41K shares
$979K · 75K shares
$966K · 25K shares
$961K · 12K shares
$933K · 22K shares
$931K · 23K shares
$906K · 15K shares
$891K · 14K shares
$841K · 33K shares
$821K · 47K shares
$813K · 26K shares
$771K · 8K shares
$769K · 6K shares
$761K · 6K shares
$754K · 13K shares
$752K · 363K shares
$744K · 22K shares
$729K · 10K shares
$718K · 9K shares
Axia Energia Preferred C (ADR)
$715K · 83K shares
$701K · 9K shares
$684K · 7K shares
$662K · 104K shares
$652K · 13K shares
$647K · 19K shares
$636K · 5K shares
$619K · 7K shares
$618K · 59K shares
$587K · 24K shares
$586K · 4K shares
$579K · 4K shares
$575K · 8K shares
$571K · 30K shares
$546K · 50K shares
$518K · 1K shares
$497K · 869 shares
$491K · 10K shares
$488K · 8K shares
$484K · 14K shares
$476K · 5K shares
$472K · 7K shares
$471K · 18K shares
$459K · 18K shares
$457K · 2K shares
$456K · 2K shares
$442K · 13K shares
$416K · 976 shares
$413K · 4K shares
$385K · 10K shares
$376K · 5K shares
$372K · 3K shares
$361K · 5K shares
$360K · 7K shares
$359K · 7K shares
$346K · 11K shares
$341K · 14K shares
$339K · 12K shares
$328K · 6K shares
$326K · 5K shares
$318K · 11K shares
$310K · 3K shares
$308K · 7K shares
$307K · 2K shares
$299K · 6K shares
$298K · 17K shares
$296K · 19K shares
$258K · 8K shares
$256K · 2K shares
$255K · 4K shares
$255K · 2K shares
$254K · 5K shares
$250K · 956 shares
$250K · 21K shares
$235K · 6K shares
$225K · 4K shares
$219K · 5K shares
$218K · 12K shares
$216K · 1K shares
$215K · 8K shares
$215K · 747 shares
$212K · 3K shares
$211K · 7K shares
$211K · 7K shares
$210K · 309 shares
$204K · 24K shares
$202K · 20K shares
$202K · 2K shares
$176K · 10K shares
$117K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $1.6B | 17.8% |
| Unknown | 19 | $1.4B | 15.1% |
| Healthcare | 13 | $1.1B | 12.4% |
| Technology | 16 | $945.2M | 10.3% |
| Industrials | 30 | $903.1M | 9.9% |
| Energy | 14 | $697.2M | 7.6% |
| Utilities | 20 | $544.9M | 6.0% |
| Communication Services | 8 | $531.9M | 5.8% |
| Consumer Defensive | 20 | $527.6M | 5.8% |
| Consumer Cyclical | 14 | $414.7M | 4.5% |
| Real Estate | 12 | $315.2M | 3.4% |
| Basic Materials | 11 | $138.9M | 1.5% |