Cullen Capital Management, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Cullen Capital Management, LLCInvestment ActivityCullen Capital Management, LLC has $8.98 billion in total holdings as of March 31, 2024.Cullen Capital Management, LLC owns shares of 197 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 26.08% of the portfolio was purchased this quarter.About 5.60% of the portfolio was sold this quarter.This quarter, Cullen Capital Management, LLC has purchased 212 new stocks and bought additional shares in 102 stocks.Cullen Capital Management, LLC sold shares of 64 stocks and completely divested from 34 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $324,107,217Novartis $282,879,570Morgan Stanley $254,825,408Exxon Mobil $252,109,287Bank of America $248,824,053 Largest New Holdings this Quarter Kellanova $50,855,464 HoldingTrip.com Group $29,197,887 HoldingKB Financial Group $6,074,799 HoldingMarriott Vacations Worldwide $1,118,776 HoldingFidelity National Information Services $979,844 Holding Largest Purchases this Quarter Novartis 1,295,186 shares (about $125.28M)Bank of America 3,048,938 shares (about $115.62M)United Parcel Service 571,638 shares (about $84.96M)Truist Financial 1,885,663 shares (about $73.50M)Cisco Systems 1,448,301 shares (about $72.28M) Largest Sales this Quarter Union Pacific 150,210 shares (about $36.94M)Health Care Select Sector SPDR Fund 226,915 shares (about $33.52M)Merck & Co., Inc. 241,386 shares (about $31.85M)Consumer Staples Select Sector SPDR Fund 412,604 shares (about $31.51M)Communication Services Select Sector SPDR Fund 331,639 shares (about $27.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullen Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$324,107,217$64,986,531 ▲25.1%1,618,1093.6%FinanceNVSNovartis$282,879,570$125,283,358 ▲79.5%2,924,4243.1%MedicalMSMorgan Stanley$254,825,408$51,756,835 ▲25.5%2,706,3022.8%FinanceXOMExxon Mobil$252,109,287$54,952,218 ▲27.9%2,168,8692.8%Oils/EnergyBACBank of America$248,824,053$115,615,724 ▲86.8%6,561,8162.8%FinanceCSCOCisco Systems$242,786,632$72,284,699 ▲42.4%4,864,4892.7%Computer and TechnologyCVXChevron$240,776,290$51,369,937 ▲27.1%1,526,4122.7%Oils/EnergyRTXRTX$239,103,382$41,549,244 ▲21.0%2,451,5882.7%AerospaceCBChubb$237,960,884$53,467,587 ▲29.0%918,3072.6%FinanceGDGeneral Dynamics$237,305,942$46,288,799 ▲24.2%840,0512.6%AerospaceMDTMedtronic$235,722,409$56,119,449 ▲31.2%2,704,7902.6%MedicalDUKDuke Energy$233,228,850$49,422,682 ▲26.9%2,411,6312.6%UtilitiesJCIJohnson Controls International$229,837,484$47,760,609 ▲26.2%3,518,6392.6%Industrial ProductsPMPhilip Morris International$225,907,304$54,503,813 ▲31.8%2,465,6992.5%Consumer StaplesMRKMerck & Co., Inc.$219,520,334$31,850,883 ▼-12.7%1,663,6632.4%MedicalCMCSAComcast$218,493,105$50,051,607 ▲29.7%5,040,2102.4%Consumer DiscretionaryDOWDOW$208,534,493$49,500,314 ▲31.1%3,599,7672.3%Basic MaterialsKVUEKenvue$207,671,795$60,717,252 ▲41.3%9,677,1572.3%Consumer StaplesAVGOBroadcom$200,781,472$44,744,608 ▲28.7%151,4862.2%Computer and TechnologyJNJJohnson & Johnson$199,434,692$54,216,451 ▲37.3%1,260,7292.2%MedicalVICIVICI Properties$197,884,126$38,642,307 ▲24.3%6,642,6362.2%FinanceTFCTruist Financial$193,911,164$73,503,147 ▲61.0%4,974,6322.2%FinanceGPCGenuine Parts$183,519,514$47,181,910 ▲34.6%1,184,5322.0%Auto/Tires/TrucksNEENextEra Energy$183,322,787$72,089,849 ▲64.8%2,868,4522.0%UtilitiesBCEBCE$182,224,606$60,433,461 ▲49.6%5,362,7022.0%UtilitiesTRVTravelers Companies$181,756,325$34,771,400 ▲23.7%789,7642.0%FinanceCOPConocoPhillips$173,961,065$37,808,901 ▲27.8%1,366,7591.9%Oils/EnergyTGTTarget$172,095,774$50,926,626 ▲42.0%971,1401.9%Retail/WholesaleLOWLowe's Companies$157,241,889$32,336,724 ▲25.9%617,2881.8%Retail/WholesaleCCitigroup$150,027,098$68,198,459 ▲83.3%2,372,3451.7%FinanceULUnilever$149,509,482$3,220,341 ▼-2.1%2,978,8701.7%Consumer StaplesUPSUnited Parcel Service$144,856,307$84,962,569 ▲141.9%974,6101.6%TransportationPEAKHealthpeak Properties$137,315,404$25,724,269 ▲23.1%7,323,4881.5%FinanceTAT&T$134,813,842$58,741,323 ▲77.2%7,659,8771.5%Computer and TechnologyMOAltria Group$128,101,806$29,365,068 ▲29.7%2,936,7681.4%Consumer StaplesPFEPfizer$124,825,903$53,276,861 ▲74.5%4,498,2311.4%MedicalINTCIntel$122,373,376$21,039,407 ▲20.8%2,770,5091.4%Computer and TechnologyMSFTMicrosoft$117,598,256$19,928,221 ▲20.4%279,5171.3%Computer and TechnologyCCICrown Castle$88,922,996$24,085,208 ▲37.1%840,2441.0%FinanceDEODiageo$88,318,392$27,979,630 ▲46.4%593,7771.0%Consumer StaplesVZVerizon Communications$73,951,167$1,164,935 ▲1.6%1,762,4210.8%Computer and TechnologyEOGEOG Resources$72,642,550$3,584,507 ▲5.2%568,2300.8%Oils/EnergyPPLPPL$70,848,134$2,948,381 ▲4.3%2,573,4880.8%UtilitiesBMYBristol-Myers Squibb$68,682,895$7,291,766 ▲11.9%1,266,5110.8%MedicalRIORio Tinto Group$60,539,730$12,625,617 ▲26.4%949,7920.7%Basic MaterialsCAGConagra Brands$60,445,736$6,129,789 ▲11.3%2,039,3300.7%Consumer StaplesTMToyota Motor$52,657,119$22,406,514 ▲74.1%209,2230.6%Auto/Tires/TrucksKOFCoca-Cola FEMSA$52,214,315$17,846,125 ▲51.9%537,1840.6%Consumer StaplesASXASE Technology$51,844,341$20,343,712 ▲64.6%4,717,4100.6%Computer and TechnologyBAXBaxter International$51,540,337$1,173,469 ▼-2.2%1,205,9040.6%MedicalKKellanova$50,855,464$50,855,464 ▲New Holding887,6850.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$44,493,656$7,505,470 ▼-14.4%327,0390.5%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$44,014,554$35,063,805 ▲391.7%2,893,7910.5%Oils/EnergyTTETotalEnergies$41,463,550$16,133,138 ▲63.7%602,4050.5%Oils/EnergyCoca Cola Euro Pacific Partner$38,616,085$16,813,172 ▲77.1%552,0530.4%COMIBNICICI Bank$34,161,810$730,421 ▼-2.1%1,293,5180.4%FinanceSHELShell$30,321,269$11,457,812 ▲60.7%452,2860.3%Oils/EnergyTCOMTrip.com Group$29,197,887$29,197,887 ▲New Holding662,8950.3%Consumer DiscretionaryBHPBHP Group$28,314,133$12,019,998 ▲73.8%490,7980.3%Basic MaterialsIBMInternational Business Machines$28,003,398$26,924,853 ▲2,496.4%146,6450.3%Computer and TechnologyBTIBritish American Tobacco$21,008,183$10,383,083 ▲97.7%688,7930.2%Consumer StaplesSNYSanofi$18,094,574$6,451,024 ▲55.4%372,3160.2%MedicalEWYiShares MSCI South Korea ETF$13,037,191$3,931,841 ▲43.2%194,2660.1%ETFEPIWisdomTree India Earnings Fund$10,582,684$36,634 ▼-0.3%242,9450.1%FinanceEWTiShares MSCI Taiwan ETF$9,898,153$167,021 ▼-1.7%203,3310.1%ETFINDAiShares MSCI India ETF$8,834,168$2,240,708 ▼-20.2%171,2380.1%ETFITUBItaú Unibanco$7,785,654$37,131 ▼-0.5%1,123,4710.1%FinanceCPACopa$6,580,933$1,941,022 ▼-22.8%63,1810.1%TransportationKBKB Financial Group$6,074,799$6,074,799 ▲New Holding116,6660.1%FinanceETEnergy Transfer$5,423,374$68,740 ▼-1.3%344,7790.1%Oils/EnergyORCLOracle$5,033,193$96,343 ▲2.0%40,0700.1%Computer and TechnologyETNEaton$4,811,207$155,089 ▼-3.1%15,3870.1%Industrial ProductsAXPAmerican Express$4,575,203$410,980 ▲9.9%20,0940.1%FinanceCIThe Cigna Group$4,399,320$83,534 ▼-1.9%12,1130.0%MedicalEPDEnterprise Products Partners$4,153,073$64,780 ▼-1.5%142,3260.0%Oils/EnergyMDLZMondelez International$3,957,660$21,560 ▼-0.5%56,5380.0%Consumer StaplesAMATApplied Materials$3,915,070$270,368 ▼-6.5%18,9840.0%Computer and TechnologyHONHoneywell International$3,734,430$25,251 ▲0.7%18,1910.0%Multi-Sector ConglomeratesDISWalt Disney$3,640,455$76,475 ▲2.1%29,7520.0%Consumer DiscretionaryALLAllstate$3,400,166$144,636 ▼-4.1%19,6530.0%FinanceWMTWalmart$3,347,859$2,069,487 ▲161.9%55,6400.0%Retail/WholesaleAXTAAxalta Coating Systems$3,251,506$73,767 ▲2.3%94,5480.0%Basic MaterialsARWArrow Electronics$3,068,590$11,781 ▼-0.4%23,7030.0%Computer and TechnologyBWABorgWarner$2,920,140$242,728 ▲9.1%84,0570.0%Auto/Tires/TrucksPNCThe PNC Financial Services Group$2,736,373$17,320,774 ▼-86.4%16,9330.0%FinanceUNPUnion Pacific$2,665,389$36,941,141 ▼-93.3%10,8380.0%TransportationPKGPackaging Co. of America$2,529,008$16,890 ▼-0.7%13,3260.0%Industrial ProductsCNICanadian National Railway$2,463,767$16,991 ▼-0.7%18,7060.0%TransportationMCDMcDonald's$2,352,309$133,926 ▼-5.4%8,3430.0%Retail/WholesaleSRESempra$2,183,704$115,431 ▲5.6%30,4010.0%UtilitiesADMArcher-Daniels-Midland$1,658,624$3,643 ▼-0.2%26,4070.0%Consumer StaplesBABoeing$1,642,538$77,003 ▼-4.5%8,5110.0%AerospaceGLDDGreat Lakes Dredge & Dock$1,572,314$130,603 ▼-7.7%179,6930.0%ConstructionTREELendingTree$1,550,999$283,466 ▼-15.5%36,6320.0%FinancePGProcter & Gamble$1,529,855$216,117 ▼-12.4%9,4290.0%Consumer StaplesQCOMQUALCOMM$1,507,786$23,163,798 ▼-93.9%8,9060.0%Computer and TechnologyPEPPepsiCo$1,502,4610.0%8,5850.0%Consumer StaplesSJMJ. M. Smucker$1,475,071$37,006 ▼-2.4%11,7190.0%Consumer StaplesViper Energy Inc$1,407,598$1,035,690 ▲278.5%36,5990.0%COMCSXCSX$1,325,438$139,050 ▲11.7%35,7550.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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