Cullen Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$9,752,783
Net value change ($000)
+596,450 (6.5%)
New positions
19
Sold out positions
31
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QSR 81,708 NEW
CMCSA 80,948 65.1%
COP 56,405 31.5%
DOW 53,995 102.3%
UPS 52,443 48.9%
BIL 51,852 5034.2%
XOM 50,672 24.9%
CVX 48,540 36.6%
TGT 47,008 52.0%
TOTALENERGIES SE 45,208 347.0%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -57,497 -100.0%
XLC -57,063 -98.9%
XLI -36,102 -97.8%
XLP -34,870 -97.3%
JPM -33,385 -12.3%
BAC -32,575 -11.5%
QCOM -32,085 -21.7%
MS -31,248 -11.7%
XLRE -31,144 -94.6%
XLB -28,401 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type