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%. The fund also reduced its exposure to Diageo PLC (ADR) by 50.3%.
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:
Showing 1-50 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
|
3.8 | -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
|
2.7 | -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
|
2.2 | -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
|
2.2 | -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
|
1.7 | -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
|
1.6 | -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
|
1.5 | -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
|
1.5 | -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
|
1.5 | -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
|
1.5 | -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
|
1.5 | -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
|
1.4 | -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
|
1.4 | -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
|
1.4 | -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
|
1.4 | -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
|
1.4 | -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
|
1.3 | -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
|
1.3 | -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
|
1.3 | -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
|
1.2 | -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
|
1.2 | -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
|
1.1 | -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
|
3.1 | 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
|
1.1 | -14,258 | -2.3% |
P
S
|
607,775 | $146,570,939 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
The Travelers C...
|
Financial Services | 1.57% | 1.55% |
#26
4
Prev: #30
|
1.1 | -11,082 | -2.2% |
P
S
|
497,171 | $144,209,518 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever PLC (A...
|
Consumer Defensive | 1.56% | 1.62% |
#27
2
Prev: #29
|
1.1 | -305,959 | -12.3% |
P
S
|
2,186,791 | $143,016,155 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc.
|
Communication Services | 1.55% | 1.80% |
#28
3
Prev: #25
|
1.1 | -106,114 | -1.8% |
P
S
|
5,714,515 | $141,948,554 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE Inc.
|
Communication Services | 1.48% | 1.64% |
#29
1
Prev: #28
|
1.1 | -696,172 | -10.9% |
P
S
|
5,693,693 | $135,623,760 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.48% | 1.47% |
#30
2
Prev: #32
|
1.1 | -18,483 | -2.6% |
P
S
|
697,777 | $135,417,606 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.47% | 1.79% |
#31
5
Prev: #26
|
1.1 | -142,696 | -5.8% |
P
S
|
2,338,076 | $134,813,468 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp.
|
Energy | 1.45% | 1.52% |
#32
1
Prev: #31
|
1.1 | -22,993 | -2.6% |
P
S
|
870,778 | $132,715,276 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp. (...
|
Communication Services | 1.36% | 1.84% |
#33
9
Prev: #24
|
0.5 | -1,184,511 | -22.2% |
P
S
|
4,159,312 | $124,321,848 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.20% | 0.89% |
#34
7
Prev: #41
|
3.0 | 96,218 | 40.7% |
P
S
|
332,894 | $109,891,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 1.17% | 1.27% |
#35
1
Prev: #34
|
0.5 | -313,811 | -22.5% |
P
S
|
1,081,467 | $107,270,729 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.07% | 1.19% |
#36
1
Prev: #37
|
0.9 | -7,599 | -3.6% |
P
S
|
202,963 | $98,156,989 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 1.04% | 1.19% |
#37
1
Prev: #36
|
0.9 | -65,361 | -5.8% |
P
S
|
1,066,389 | $94,769,977 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp.
|
Consumer Defensive | 0.99% | 1.04% |
#38
1
Prev: #39
|
0.9 | -130,067 | -12.3% |
P
S
|
925,442 | $90,461,934 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE Technology ...
|
Technology | 0.99% | 0.68% |
#39
8
Prev: #47
|
0.9 | -11,441 | -0.2% |
P
S
|
5,607,381 | $90,278,829 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.95% | 1.06% |
#40
2
Prev: #38
|
0.9 | -103,163 | -8.7% |
P
S
|
1,080,978 | $87,288,938 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
British America...
|
Consumer Defensive | 0.83% | 0.78% |
#41
1
Prev: #42
|
0.8 | 163 | 0.0% |
P
S
|
1,334,963 | $75,585,623 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.79% | 0.77% |
#42
1
Prev: #43
|
0.8 | -13,269 | -5.3% |
P
S
|
237,805 | $72,266,561 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.69% | 0.66% |
#43
5
Prev: #48
|
0.8 | -164,121 | -12.2% |
P
S
|
1,176,726 | $63,472,599 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
National Grid P...
|
Utilities | 0.64% | 0.58% |
#44
8
Prev: #52
|
0.8 | 30,414 | 4.2% |
P
S
|
761,975 | $58,938,755 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
State Street Co...
|
ETF | 0.63% | 0.02% |
#45
63
Prev: #108
|
3.3 | 474,152 | 2941.6% |
P
S
|
490,271 | $57,714,702 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR Inc.
|
Industrials | 0.63% | 0.60% |
#46
5
Prev: #51
|
0.8 | -33,387 | -6.0% |
P
S
|
525,036 | $57,496,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC (ADR...
|
Consumer Defensive | 0.61% | 1.37% |
#47
14
Prev: #33
|
0.2 | -659,047 | -50.3% |
P
S
|
650,211 | $56,093,679 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
The PNC Financi...
|
Financial Services | 0.59% | 0.44% |
#48
11
Prev: #59
|
2.7 | 58,381 | 29.0% |
P
S
|
259,784 | $54,224,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corp.
|
Utilities | 0.58% | 0.74% |
#49
5
Prev: #44
|
0.7 | -312,296 | -17.1% |
P
S
|
1,509,426 | $52,860,093 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
Dow Inc
|
Basic Materials | 0.58% | 0.94% |
#50
10
Prev: #40
|
0.2 | -1,500,743 | -39.9% |
P
S
|
2,257,481 | $52,779,911 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 237 holdings