AI Portfolio Summary
In 2025 Q4, Cullen Capital Management, LLC maintained a portfolio of 237 distinct positions. They heavily accumulated shares in Novartis AG (ADR), increasing their position by 0.5%. Conversely, Cullen Capital Management, LLC completely exited their position in TotalEnergies SE (AD.
Total Positions
237
Quarter
2025 Q4
Top Holding
CSCO (3.1%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSCO
Cisco Systems I...
|
Technology | 3.14% | 2.95% |
#1
2
Prev: #3
|
1.3 | -205,336 | -5.2% |
P
S
|
3,732,436 | $287,509,558 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG (AD...
|
Healthcare | 3.13% | 2.90% |
#2
2
Prev: #4
|
3.3 | 10,419 | 0.5% |
P
S
|
2,080,796 | $286,879,293 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 3.11% | 3.08% |
#3
1
Prev: #2
|
1.3 | -281,807 | -5.2% |
P
S
|
5,170,265 | $284,364,561 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.96% | 3.47% |
#4
3
Prev: #1
|
1.2 | -164,826 | -16.4% |
P
S
|
841,839 | $271,257,475 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc.
|
Financial Services | 2.93% | 2.73% |
#5
2
Prev: #7
|
1.2 | -153,832 | -6.3% |
P
S
|
2,302,748 | $268,707,721 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 2.92% | 2.72% |
#6
2
Prev: #8
|
1.2 | -57,665 | -3.7% |
P
S
|
1,504,927 | $267,169,621 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 2.63% | 2.15% |
#7
10
Prev: #17
|
1.1 | -52,411 | -2.2% |
P
S
|
2,291,041 | $241,154,947 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.62% | 2.42% |
#8
3
Prev: #11
|
1.1 | -36,315 | -3.0% |
P
S
|
1,159,046 | $239,864,600 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.62% | 2.78% |
#9
4
Prev: #5
|
1.1 | -177,169 | -6.6% |
P
S
|
2,495,206 | $239,689,505 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 2.56% | 2.69% |
#10
1
Prev: #9
|
1.0 | -25,835 | -3.6% |
P
S
|
695,181 | $234,039,552 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 2.44% | 2.73% |
#11
5
Prev: #6
|
1.0 | -113,260 | -5.6% |
P
S
|
1,906,717 | $223,486,340 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 2.38% | 2.56% |
#12
2
Prev: #10
|
1.0 | -209,689 | -15.0% |
P
S
|
1,190,191 | $218,281,060 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Financial Services | 2.34% | 2.30% |
#13
Prev: #13
|
1.0 | -244,750 | -5.3% |
P
S
|
4,347,033 | $213,917,475 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Ltd.
|
Financial Services | 2.32% | 2.12% |
#14
6
Prev: #20
|
0.9 | -4,158 | -0.6% |
P
S
|
681,729 | $212,781,331 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 2.26% | 2.22% |
#15
Prev: #15
|
0.9 | -120,535 | -6.5% |
P
S
|
1,728,794 | $207,023,024 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.23% | 2.36% |
#16
4
Prev: #12
|
0.9 | -218,973 | -11.5% |
P
S
|
1,693,138 | $203,752,181 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 2.16% | 2.06% |
#17
5
Prev: #22
|
0.9 | -35,053 | -1.4% |
P
S
|
2,460,053 | $197,493,039 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.09% | 2.13% |
#18
1
Prev: #19
|
0.8 | -7,364 | -0.6% |
P
S
|
1,191,567 | $191,127,367 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd.
|
Technology | 2.01% | 2.16% |
#19
3
Prev: #16
|
0.8 | -68,451 | -11.4% |
P
S
|
531,398 | $183,916,788 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 1.96% | 2.03% |
#20
3
Prev: #23
|
0.8 | -41,963 | -2.1% |
P
S
|
1,915,053 | $179,268,116 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.79% | 2.06% |
#21
Prev: #21
|
0.7 | -22,408 | -1.6% |
P
S
|
1,336,590 | $164,347,149 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
Vici Properties...
|
Real Estate | 1.75% | 2.26% |
#22
8
Prev: #14
|
0.7 | -638,768 | -10.1% |
P
S
|
5,688,540 | $159,961,742 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 1.62% | 2.14% |
#23
5
Prev: #18
|
0.7 | -985,531 | -9.6% |
P
S
|
9,247,344 | $148,697,284 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.61% | 1.21% |
#24
11
Prev: #35
|
2.7 | 197,624 | 29.7% |
P
S
|
863,078 | $147,629,432 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.60% | 1.71% |
#25
2
Prev: #27
|
0.6 | -14,258 | -2.3% |
P
S
|
607,775 | $146,570,939 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -190,515 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
iShares MSCI Br...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #81) |
0.3 | -192,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
iShares MSCI Ma...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #110) |
0.3 | -68,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -3,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
Korn Ferry
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -6,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
iShares S&P Lat...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.3 | -13,198 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
Kaspi.kz JSC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.3 | -4,641 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
Rayonier Inc.
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -8,262 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
Suzano SA (ADR)
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -19,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings