Cullen Capital Management, LLC
Top Portfolio Positions
191 positions ·
$9,591,071,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVS |
Novartis AG
Healthcare
|
2,037,962 | $311,298,695 | 3.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
3,645,540 | $282,857,448 | 2.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,114,929 | $272,533,244 | 2.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,499,613 | $254,424,341 | 2.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
5,164,917 | $251,789,703 | 2.63% | |
| DUK |
Duke Energy CORP
Utilities
|
1,921,458 | $251,595,710 | 2.62% | |
| C |
Citigroup Inc
Financial Services
|
2,218,190 | $251,564,927 | 2.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,073,354 | $249,403,752 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
808,648 | $237,871,895 | 2.48% | |
| MS |
Morgan Stanley
Financial Services
|
1,433,565 | $235,921,792 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,787,569 | 4,454,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,917,493 | 4,347,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,936,318 | 4,591,783 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $179,041,140 | 4,164,716 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $184,419,774 | 4,481,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $199,215,752 | 4,592,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $193,701,138 | 4,528,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $177,867,460 | 4,578,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $193,911,155 | 4,974,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,044,735 | 3,088,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,257,424 | 4,832,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,169,465 | 4,519,587 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $141,386,408 | 4,146,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,375,641 | 2,960,159 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $164,318,392 | 3,773,964 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $187,591,151 | 3,955,116 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $205,357,364 | 3,621,823 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $196,526,119 | 3,356,552 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $193,120,198 | 3,292,757 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $180,172,480 | 3,246,351 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $184,015,696 | 3,155,276 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,511,482 | 657,448 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $25,626,218 | 673,488 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,004,472 | 319,693 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $38,271,792 | 1,240,979 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||