Institutions / Cullen Capital Management, LLC / Activity
Activity — Cullen Capital Management, LLC
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Comcast Corp. Common stock | $85.86M | +3.0M +71.90% | 7,149,769 2.10% of portfolio | high |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $53.32M | +542K +50.11% | 1,623,438 1.64% of portfolio | high |
| Q1 2026 as of | Add | 78468R663 Common stock | $51.85M | +566K +5019.88% | 577,062 0.54% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $44.18M | +195K +1081.76% | 213,520 0.49% of portfolio | medium |
| Q1 2026 as of | Add | TotalEnergies SE Common stock | $40.12M | +441K +221.45% | 640,080 0.60% of portfolio | medium |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $37.84M | +140K +42.01% | 472,736 1.31% of portfolio | medium |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $30.05M | +1.1M +19.34% | 6,788,489 1.90% of portfolio | medium |
| Q1 2026 as of | Add | Healthpeak Properties, Inc. Common stock | $28.65M | +1.7M +18.86% | 10,991,301 1.85% of portfolio | medium |
| Q1 2026 as of | Add | Copa Holdings, S.A. Common stock | $28.37M | +250K +152.68% | 413,272 0.48% of portfolio | medium |
| Q1 2026 as of | Add | 904767803 Common stock | $26.26M | +461K +21.08% | 2,647,695 1.55% of portfolio | medium |
| Q1 2026 as of | Add | Target Corp Common stock | $25.31M | +209K +22.56% | 1,134,244 1.41% of portfolio | medium |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $24.11M | +228K +17.06% | 1,564,620 1.70% of portfolio | medium |
| Q1 2026 as of | Add | 25243Q205 Common stock | $23.38M | +314K +48.29% | 964,223 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $16.74M | +596K +28.43% | 2,693,507 0.78% of portfolio | medium |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $15.71M | +76K +32.26% | 312,605 0.66% of portfolio | medium |
| Q1 2026 as of | Add | 767204100 Common stock | $14.74M | +158K +31.67% | 656,864 0.63% of portfolio | medium |
| Q1 2026 as of | Add | L6388F110 Common stock | $12.82M | +171K +26.05% | 827,675 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Smurfit Westrock plc Common stock | $12.81M | +321K +34.77% | 1,245,910 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Dow Inc. Common stock | $12.75M | +306K +13.56% | 2,563,614 1.09% of portfolio | medium |
| Q1 2026 as of | Add | Medtronic plc Common stock | $11.76M | +136K +5.44% | 2,630,944 2.34% of portfolio | medium |
| Q1 2026 as of | Add | Sanofi Common stock | $11.20M | +233K +64.45% | 593,301 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $11.19M | +539K +23.75% | 2,810,725 0.60% of portfolio | medium |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $9.92M | +122K +11.45% | 1,188,440 0.99% of portfolio | medium |
| Q1 2026 as of | Add | 670100205 Common stock | $9.00M | +245K +44.72% | 792,355 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Keurig Dr Pepper Inc Common stock | $7.52M | +286K +19.31% | 1,764,275 0.48% of portfolio | medium |
| Q1 2026 as of | Add | 05534B760 Common stock | $6.90M | +273K +4.80% | 5,966,886 1.54% of portfolio | medium |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $6.30M | +84K +7.74% | 1,164,690 0.90% of portfolio | medium |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $5.74M | +76K +15.42% | 570,513 0.44% of portfolio | medium |
| Q1 2026 as of | Add | 48268K101 Common stock | $5.39M | +251K +2180.10% | 262,896 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $5.03M | +35K +7.69% | 487,665 0.72% of portfolio | medium |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $4.95M | +108K +2.48% | 4,454,809 2.10% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $4.93M | +31K +4.50% | 729,161 1.18% of portfolio | low |
| Q1 2026 as of | Add | 15234Q207 Common stock | $4.56M | +404K +122.32% | 734,134 0.08% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $4.40M | +34K +3.96% | 897,217 1.18% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $3.45M | +14K +9.20% | 168,806 0.42% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $3.19M | +59K +5.53% | 1,122,777 0.62% of portfolio | low |
| Q1 2026 as of | Add | 636274409 Common stock | $2.73M | +32K +4.23% | 794,204 0.69% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $2.41M | +36K +1.56% | 2,374,542 1.61% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $1.93M | +15K +0.77% | 1,921,458 2.58% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $1.63M | +7K +1.14% | 614,677 1.49% of portfolio | low |
| Q1 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $1.62M | +193K +28.11% | 878,679 0.08% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $1.46M | +76K +56.40% | 209,917 0.04% of portfolio | low |
| Q1 2026 as of | Add | PPL Corp Common stock | $1.23M | +32K +2.13% | 1,541,645 0.60% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $1.09M | +5K +0.61% | 876,053 1.86% of portfolio | low |
| Q1 2026 as of | Add | 97717W422 Common stock | $1.03M | +25K +28.31% | 114,147 0.05% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $817.8K | +22K +27.64% | 99,815 0.04% of portfolio | low |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $740.9K | +8K +50.20% | 22,987 0.02% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $708.2K | +2K +0.43% | 533,686 1.69% of portfolio | low |
| Q1 2026 as of | Add | Raymond James Financial Inc Common stock | $518.6K | +4K +26.96% | 16,866 0.03% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $509.6K | +9K +0.65% | 1,343,678 0.81% of portfolio | low |