Institutional manager
Cullen Capital Management, LLC
Holds positions in 94 of the S&P 500, worth $7.77bn as reported for the quarter ended 31-mar-2026.
Positions held94of 488 index companies covered
Reported value$7.77bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 94 held. The rest are smaller than every one of these.
CiscoCSCO3.6m$283mInformation TechnologyJohnson & JohnsonJNJ1.1m$273mHealth CareExxonMobilXOM1.5m$254mEnergyBank of AmericaBAC5.2m$252mFinancialsDuke EnergyDUK1.9m$252mUtilitiesCitigroupC2.2m$252mFinancialsMerck & Co.MRK2.1m$249mHealth CareJPMorgan ChaseJPM808,648$238mFinancialsMorgan StanleyMS1.4m$236mFinancialsConocoPhillipsCOP1.8m$236mEnergyGeneral DynamicsGD673,189$231mIndustrialsMedtronicMDT2.6m$228mHealth CareNextEra EnergyNEE2.4m$225mUtilitiesRTX CorporationRTX1.2m$222mIndustrialsJohnson ControlsJCI1.7m$221mIndustrialsChubb LimitedCB674,033$220mFinancialsComcastCMCSA7.1m$205mCommunication ServicesTruist FinancialTFC4.5m$205mFinancialsPhilip Morris InternationalPM1.2m$196mConsumer StaplesVici PropertiesVICI6.8m$185mReal EstateChevron CorporationCVX876,053$181mEnergyHealthpeak PropertiesDOC11.0m$181mReal EstateAT&TT5.7m$166mCommunication ServicesGenuine Parts CompanyGPC1.6m$165mConsumer DiscretionaryBroadcomAVGO533,686$165mInformation TechnologyUnited Parcel ServiceUPS1.6m$160mIndustrialsAltriaMO2.4m$157mConsumer StaplesLowe'sLOW614,677$145mConsumer DiscretionaryTravelers Companies (The)TRV482,691$141mFinancialsTarget CorporationTGT1.1m$137mConsumer StaplesUnitedHealth GroupUNH472,736$128mHealth CareQualcommQCOM897,217$116mInformation TechnologyBecton DickinsonBDX729,161$115mHealth CareDow Inc.DOW2.6m$107mMaterialsCrown CastleCCI1.2m$97mReal EstateOmnicom GroupOMC1.2m$88mCommunication ServicesPfizerPFE2.7m$76mHealth CareMicrosoftMSFT201,639$75mInformation TechnologyEOG ResourcesEOG487,665$71mEnergyBristol Myers SquibbBMY1.1m$68mHealth CareState Street CorporationSTT671,736$60mFinancialsPPL CorporationPPL1.5m$59mUtilitiesSmurfit WestrockSW1.2m$50mMaterialsKeurig Dr PepperKDP1.8m$46mConsumer StaplesSyscoSYY606,808$43mConsumer StaplesAmerican International GroupAIG570,513$43mFinancialsPPG IndustriesPPG383,417$41mMaterialsIBMIBM168,806$41mInformation TechnologyVerizonVZ804,544$40mCommunication ServicesPNC Financial ServicesPNC181,170$38mFinancialsUnion Pacific CorporationUNP151,877$37mIndustrialsApplied MaterialsAMAT18,868$6mInformation TechnologyEaton CorporationETN14,519$5mIndustrialsWalmartWMT41,524$5mConsumer StaplesAmerican ExpressAXP14,480$4mFinancialsCignaCI14,497$4mHealth CareWalt Disney Company (The)DIS38,931$4mCommunication ServicesAllstateALL17,100$4mFinancialsMondelez InternationalMDLZ58,723$3mConsumer StaplesOracle CorporationORCL20,433$3mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.