Cullen Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$10,167,805
Net value change ($000)
+415,022 (4.3%)
New positions
13
Sold out positions
18
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ExxonMobil Holdings Corp. 203,993 NEW
UNH 69,722 54.5%
MS 59,560 25.2%
QCOM 58,085 50.3%
BTI 55,802 71.0%
QSR 46,642 57.1%
CPA 41,919 89.3%
AVGO 35,827 21.7%
MSFT 34,639 46.4%
IBM 30,640 74.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -254,424 -100.0%
CMCSA -75,469 -36.8%
DOW -61,334 -57.4%
COP -53,886 -22.9%
BIL -50,857 -96.2%
HON -48,262 -100.0%
T -47,221 -28.5%
BCE -43,581 -28.9%
CVX -38,769 -21.4%
MDT -25,207 -11.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type