Cullen Capital Management, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.2B

Total Positions

225

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

CSCO3.14%

NVS3.13%

BAC3.11%

JPM2.96%

C2.93%

MS2.92%

MRK2.63%

JNJ2.62%

MDT2.62%

GD2.56%

Other30.56%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GE17Q held

GE AEROSPACE

Avg $55.71 · $1.7M est. P&L

Est. P&L

+459.65%

GEV7Q held

GE Vernova Inc

Avg $170.98 · $781,072 est. P&L

Est. P&L

+285.51%

MU5Q held

Micron Technology Inc

Avg $87.81 · $1.1M est. P&L

Est. P&L

+233.27%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 225 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CSCO Cisco Systems Inc	3.7M	$287.5M	3.1%	—	$45.54	+69.08%	28 qtrs	Decreased 0
NVS NOVARTIS AG	2.1M	$286.9M	3.1%	—	$84.26	+64.64%	23 qtrs	Increased 57
BAC Bank of America Corp	5.2M	$284.4M	3.1%	—	$33.38	+65.63%	27 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	841,839	$271.3M	3.0%	—	$134.30	+139.74%	28 qtrs	Decreased 0
C Citigroup Inc	2.3M	$268.7M	2.9%	—	$57.26	+103.64%	28 qtrs	Decreased 0
MS Morgan Stanley	1.5M	$267.2M	2.9%	—	$69.65	+155.72%	28 qtrs	Decreased 0
MRK Merck & Co Inc	2.3M	$241.2M	2.6%	—	$81.22	+30.58%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	1.2M	$239.9M	2.6%	—	$143.85	+43.84%	28 qtrs	Decreased 0
MDT Medtronic PLC	2.5M	$239.7M	2.6%	—	$76.51	+26.34%	12 qtrs	Decreased 0
GD General Dynamics Corp	695,181	$234M	2.6%	—	$197.78	+70.94%	24 qtrs	Decreased 0
DUK Duke Energy Corp	1.9M	$223.5M	2.4%	—	$82.90	+40.76%	28 qtrs	Decreased 0
RTX RTX Corp	1.2M	$218.3M	2.4%	—	$83.68	+119.89%	23 qtrs	Decreased 0
TFC TRUIST FINANCIAL CORP	4.3M	$213.9M	2.3%	—	$37.39	+31.25%	25 qtrs	Decreased 0
CB Chubb Ltd	681,729	$212.8M	2.3%	—	$202.47	+55.15%	12 qtrs	Decreased 0
JCI Johnson Controls International plc	1.7M	$207M	2.3%	—	$57.90	+108.87%	12 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.7M	$203.8M	2.2%	—	$67.36	+78.42%	28 qtrs	Decreased 0
NEE NextEra Energy Inc	2.5M	$197.5M	2.2%	—	$64.13	+25.58%	28 qtrs	Decreased 0
PM Philip Morris International Inc	1.2M	$191.1M	2.1%	—	$77.14	+109.95%	28 qtrs	Decreased 0
AVGO Broadcom Inc	531,398	$183.9M	2.0%	—	$159.07	+119.93%	22 qtrs	Decreased 0
COP ConocoPhillips	1.9M	$179.3M	2.0%	—	$78.93	+19.21%	28 qtrs	Decreased 0
GPC Genuine Parts Co	1.3M	$164.3M	1.8%	—	$120.86	+2.62%	28 qtrs	Decreased 0
VICI VICI Properties Inc	5.7M	$160M	1.7%	—	$25.49	+11.18%	19 qtrs	Decreased 0
DOC HEALTHPEAK PROPERTIES INC.	9.2M	$148.7M	1.6%	—	$19.83	-19.38%	26 qtrs	Decreased 0
QCOM QUALCOMM Inc	863,078	$147.6M	1.6%	—	$165.41	+4.98%	12 qtrs	Increased 60
LOW Lowe's Cos Inc	607,775	$146.6M	1.6%	—	$183.18	+32.16%	24 qtrs	Decreased 0
Showing 25 of 225 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

IBNICICI BANK LIMITED

Q1 2025 → Q4 2025+366,167 shares+$10.8M

EWYISHARES INC

Q1 2025 → Q4 2025+248,367 shares+$25.1M

QCOMQUALCOMM Inc

Q1 2025 → Q4 2025+422,231 shares+$79.9M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer