Filed: 11/5/2025ACC: 0001193125-25-265864
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $9.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$9.14B
Total AUM (reported)
132.45M
Total Shares
Allocation by class
COM$8.09B88.5%
ADR$1.05B11.5%
Portfolio Concentration
Top 3$868.23M9.5%
4–10$1.75B19.1%
11–25$2.93B32.0%
Rest$3.60B39.3%
Top 3 weight
9.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 132.45M
Sole
Full voting authority
101.28M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.17M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings217
Rows:
JP Morgan Chase & Co.
SOLEShares1.01M
TypeSH
Market value$317.53M
3.47%
Sole
736.87K
Shared
0.00
None
269.80K
Bank of America Corp.
SOLEShares5.45M
TypeSH
Market value$281.27M
3.08%
Sole
4.03M
Shared
0.00
None
1.42M
Cisco Systems Inc.
SOLEShares3.94M
TypeSH
Market value$269.42M
2.95%
Sole
3.02M
Shared
0.00
None
919.62K
Novartis AG (ADR)
SOLEShares2.07M
TypeSH
Market value$265.51M
2.90%
Sole
1.36M
Shared
0.00
None
707.07K
Medtronic PLC
SOLEShares2.67M
TypeSH
Market value$254.52M
2.78%
Sole
2.08M
Shared
0.00
None
592.90K
Duke Energy Corp.
SOLEShares2.02M
TypeSH
Market value$249.97M
2.73%
Sole
1.54M
Shared
0.00
None
476.41K
Citigroup Inc.
SOLEShares2.46M
TypeSH
Market value$249.34M
2.73%
Sole
1.82M
Shared
0.00
None
636.23K
Morgan Stanley
SOLEShares1.56M
TypeSH
Market value$248.39M
2.72%
Sole
1.08M
Shared
0.00
None
482.90K
General Dynamics Corp.
SOLEShares721.02K
TypeSH
Market value$245.87M
2.69%
Sole
532.75K
Shared
0.00
None
188.27K
RTX Corp
SOLEShares1.40M
TypeSH
Market value$234.24M
2.56%
Sole
999.88K
Shared
0.00
None
400K
Johnson & Johnson
SOLEShares1.20M
TypeSH
Market value$221.64M
2.42%
Sole
811.32K
Shared
0.00
None
384.05K
Exxon Mobil Corp.
SOLEShares1.91M
TypeSH
Market value$215.59M
2.36%
Sole
1.47M
Shared
0.00
None
444.10K
Truist Financial Corp
SOLEShares4.59M
TypeSH
Market value$209.94M
2.30%
Sole
3.42M
Shared
0.00
None
1.17M
Vici Properties Inc.
SOLEShares6.33M
TypeSH
Market value$206.33M
2.26%
Sole
5.03M
Shared
0.00
None
1.30M
Johnson Controls International
SOLEShares1.85M
TypeSH
Market value$203.33M
2.22%
Sole
1.30M
Shared
0.00
None
551.59K
Broadcom Ltd.
SOLEShares599.85K
TypeSH
Market value$197.90M
2.16%
Sole
416.74K
Shared
0.00
None
183.11K
Merck & Co. Inc.
SOLEShares2.34M
TypeSH
Market value$196.69M
2.15%
Sole
1.81M
Shared
0.00
None
534.12K
Healthpeak Properties Inc
SOLEShares10.23M
TypeSH
Market value$195.96M
2.14%
Sole
7.71M
Shared
0.00
None
2.52M
Philip Morris International In
SOLEShares1.20M
TypeSH
Market value$194.47M
2.13%
Sole
834.37K
Shared
0.00
None
364.57K
Chubb Ltd.
SOLEShares685.89K
TypeSH
Market value$193.59M
2.12%
Sole
476.41K
Shared
0.00
None
209.47K
Genuine Parts Co.
SOLEShares1.36M
TypeSH
Market value$188.36M
2.06%
Sole
985.57K
Shared
0.00
None
373.43K
NextEra Energy Inc.
SOLEShares2.50M
TypeSH
Market value$188.36M
2.06%
Sole
1.66M
Shared
0.00
None
833.95K
ConocoPhillips
SOLEShares1.96M
TypeSH
Market value$185.11M
2.03%
Sole
1.57M
Shared
0.00
None
388.97K
Comcast Corp. (Cl A)
SOLEShares5.34M
TypeSH
Market value$167.90M
1.84%
Sole
3.99M
Shared
0.00
None
1.36M
AT&T Inc.
SOLEShares5.82M
TypeSH
Market value$164.37M
1.80%
Sole
4.09M
Shared
0.00
None
1.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & Co.SOLE | COM | 1.01M | SH | $317.53M 3.47% | 736.87K | 0.00 | 269.80K |
Bank of America Corp.SOLE | COM | 5.45M | SH | $281.27M 3.08% | 4.03M | 0.00 | 1.42M |
Cisco Systems Inc.SOLE | COM | 3.94M | SH | $269.42M 2.95% | 3.02M | 0.00 | 919.62K |
Novartis AG (ADR)SOLE | ADR | 2.07M | SH | $265.51M 2.90% | 1.36M | 0.00 | 707.07K |
Medtronic PLCSOLE | COM | 2.67M | SH | $254.52M 2.78% | 2.08M | 0.00 | 592.90K |
Duke Energy Corp.SOLE | COM | 2.02M | SH | $249.97M 2.73% | 1.54M | 0.00 | 476.41K |
Citigroup Inc.SOLE | COM | 2.46M | SH | $249.34M 2.73% | 1.82M | 0.00 | 636.23K |
Morgan StanleySOLE | COM | 1.56M | SH | $248.39M 2.72% | 1.08M | 0.00 | 482.90K |
General Dynamics Corp.SOLE | COM | 721.02K | SH | $245.87M 2.69% | 532.75K | 0.00 | 188.27K |
RTX CorpSOLE | COM | 1.40M | SH | $234.24M 2.56% | 999.88K | 0.00 | 400K |
Johnson & JohnsonSOLE | COM | 1.20M | SH | $221.64M 2.42% | 811.32K | 0.00 | 384.05K |
Exxon Mobil Corp.SOLE | COM | 1.91M | SH | $215.59M 2.36% | 1.47M | 0.00 | 444.10K |
Truist Financial CorpSOLE | COM | 4.59M | SH | $209.94M 2.30% | 3.42M | 0.00 | 1.17M |
Vici Properties Inc.SOLE | COM | 6.33M | SH | $206.33M 2.26% | 5.03M | 0.00 | 1.30M |
Johnson Controls InternationalSOLE | COM | 1.85M | SH | $203.33M 2.22% | 1.30M | 0.00 | 551.59K |
Broadcom Ltd.SOLE | COM | 599.85K | SH | $197.90M 2.16% | 416.74K | 0.00 | 183.11K |
Merck & Co. Inc.SOLE | COM | 2.34M | SH | $196.69M 2.15% | 1.81M | 0.00 | 534.12K |
Healthpeak Properties IncSOLE | COM | 10.23M | SH | $195.96M 2.14% | 7.71M | 0.00 | 2.52M |
Philip Morris International InSOLE | COM | 1.20M | SH | $194.47M 2.13% | 834.37K | 0.00 | 364.57K |
Chubb Ltd.SOLE | COM | 685.89K | SH | $193.59M 2.12% | 476.41K | 0.00 | 209.47K |
Genuine Parts Co.SOLE | COM | 1.36M | SH | $188.36M 2.06% | 985.57K | 0.00 | 373.43K |
NextEra Energy Inc.SOLE | COM | 2.50M | SH | $188.36M 2.06% | 1.66M | 0.00 | 833.95K |
ConocoPhillipsSOLE | COM | 1.96M | SH | $185.11M 2.03% | 1.57M | 0.00 | 388.97K |
Comcast Corp. (Cl A)SOLE | COM | 5.34M | SH | $167.90M 1.84% | 3.99M | 0.00 | 1.36M |
AT&T Inc.SOLE | COM | 5.82M | SH | $164.37M 1.80% | 4.09M | 0.00 | 1.73M |
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