Cullen Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$9,775,844
Net value change ($000)
-391,961 (-3.9%)
New positions
11
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 79,354 72.6%
RIO 77,036 118.6%
T 67,195 56.7%
SK Hynix Inc. (ADR) 63,052 NEW
GPC 55,082 33.1%
LMT 35,035 NEW
COP 28,292 15.6%
XOM 28,036 13.7%
CVX 24,174 17.0%
MDT 20,903 10.3%
Top Reduces (Value $000, Stocks/ETFs)
MS -71,030 -24.0%
NGG -67,584 -100.0%
AVGO -66,875 -33.3%
PWCDF -55,121 -100.0%
QSR -53,841 -41.9%
CMCSA -49,398 -38.1%
DOW -45,441 -100.0%
CSCO -41,380 -13.8%
NVS -40,065 -12.6%
NEE -37,120 -17.5%
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