Titelia

Holdings of Cullen Capital Management, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Financials 17.2 %
  • Health care 15.1 %
  • Technology 8.9 %
  • Consumer staples 8.9 %
  • Industrials 8.3 %
  • Energy 7.6 %
  • Utilities 7.2 %
  • Communication 5.9 %
  • Consumer discretionary 4.1 %
  • Materials 3.5 %
  • Real estate 3.4 %
  • Funds 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.5 %
  • GB 2.9 %
  • TW 1.8 %
  • JP 1.1 %
  • BR 0.9 %
  • MX 0.5 %
  • IN 0.4 %
  • DK 0.3 %
  • FR 0.3 %
  • KR 0.2 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1717.8B $91.53 %
2GB4245.4M $2.89 %
3TW2151.7M $1.79 %
4JP296.8M $1.14 %
5BR675.9M $0.89 %
6MX141.3M $0.49 %
7IN133.4M $0.39 %
8DK129.1M $0.34 %
9FR128.6M $0.34 %
10KR216.3M $0.19 %
11FI197K $0.00 %

Positions

RankCompanySharesValueWeight
1Novartis AG 2,037,962311.3M $
2Cisco Systems, Inc. 3,645,540282.9M $
3Johnson & Johnson 1,114,929272.5M $
4Exxon Mobil Corp 1,499,613254.4M $
5Bank of America Corp 5,164,917251.8M $
6Duke Energy Corp 1,921,458251.6M $
7Citigroup Inc 2,218,190251.6M $
8Merck & Co Inc 2,073,354249.4M $
9JPMorgan Chase & Co 808,648237.9M $
10Morgan Stanley 1,433,565235.9M $
11ConocoPhillips 1,785,399235.7M $
12General Dynamics Corp 673,189231.1M $
13NextEra Energy Inc 2,427,317225.4M $
14RTX Corp 1,152,069222.2M $
15Comcast Corp 7,149,769205.3M $
16Truist Financial Corp 4,454,809204.8M $
17Philip Morris International Inc. 1,187,104196.3M $
18VICI Properties Inc 6,788,489185.5M $
19Chevron Corp 876,053181.3M $
20Healthpeak Properties Inc 10,991,301180.6M $
21AT&T Inc 5,714,670165.7M $
22Genuine Parts Co 1,564,620165.5M $
23Broadcom Inc 533,686165.2M $
24United Parcel Service Inc 1,623,438159.7M $
25Altria Group, Inc. 2,374,542156.7M $
26Unilever PLC 2,647,695150.8M $
27Lowe's Cos Inc 614,677145.2M $
28Travelers Cos Inc/The 482,691140.8M $
29Target Corp 1,134,244137.5M $
30UnitedHealth Group Inc 472,736127.9M $
31QUALCOMM Inc 897,217115.5M $
32Becton Dickinson & Co 729,161114.6M $
33Dow Inc 2,563,614106.8M $
34Crown Castle Inc 1,188,44096.6M $
35Omnicom Group Inc 1,164,69087.7M $
36ASE Technology Holding Co Ltd 4,011,49987M $
37British American Tobacco PLC 1,343,67878.6M $
38Pfizer Inc 2,693,50775.6M $
39Microsoft Corp 201,63974.6M $
40Diageo PLC 964,22371.8M $
41EOG Resources Inc 487,66570.5M $
42Bristol-Myers Squibb Co 1,119,66967.9M $
43National Grid PLC 794,20467.2M $
44Taiwan Semiconductor Manufacturing Co Ltd 191,61764.8M $
45Toyota Motor Corp 312,60564.4M $
46Rio Tinto PLC 656,86461.3M $
47PPL Corp 1,541,64558.9M $
48Petroleo Brasileiro SA - Petrobras 2,810,72558.3M $
49SPDR Series Trust 577,06252.9M $
50Honeywell International Inc 213,52048.3M $
51Keurig Dr Pepper Inc 1,764,27546.5M $
52First Horizon Corp 1,964,67544.7M $
53Sysco Corp 606,80843.3M $
54American International Group Inc 570,51342.9M $
55Coca-Cola Femsa SAB de CV 423,14141.3M $
56PPG Industries Inc 383,41741M $
57International Business Machines Corp. 168,80640.9M $
58Verizon Communications Inc 804,54440.4M $
59PNC Financial Services Group Inc/The 181,17037.7M $
60Union Pacific Corp 151,87736.8M $
61ICICI Bank Ltd 1,290,72633.4M $
62ORIX Corp 1,080,36132.4M $
63Novo Nordisk A/S 792,35529.1M $
64Sanofi SA 593,30128.6M $
65iShares MSCI South Korea ETF 226,64027.9M $
66Shell PLC 299,03427.8M $
67iShares MSCI Taiwan ETF 155,51411M $
68KB Financial Group Inc 106,75110.6M $
69Axia Energia 734,1348.3M $
70Itau Unibanco Holding SA 878,6797.4M $
71Applied Materials Inc 18,8686.4M $
72iShares Trust 78,6555.8M $
73KT Corp 262,8965.6M $
74Walmart Inc 41,5245.2M $
75BorgWarner Inc 90,2234.9M $
76Wisdomtree Trust 114,1474.7M $
77American Express Co 14,4804.4M $
78Energy Transfer LP 209,9174.1M $
79Cigna Group/The 14,4973.9M $
80Enterprise Products Partners LP 99,8153.8M $
81Walt Disney Co/The 38,9313.8M $
82Allstate Corp/The 17,1003.5M $
83Mondelez International Inc 58,7233.4M $
84Ishares Inc 83,4123.3M $
85Arrow Electronics Inc 21,3453.1M $
86Oracle Corp 20,4333M $
87Sempra 27,4282.7M $
88Packaging Corp of America 11,8032.5M $
89Raymond James Financial Inc 16,8662.4M $
90J M Smucker Co/The 22,9872.2M $
91iShares Trust 10,0262.1M $
92Alphabet Inc 6,6431.9M $
93CSX Corp 46,0621.9M $
94Simon Property Group Inc 9,8211.8M $
95Select Sector Spdr Trust 43,9621.8M $
96Micron Technology Inc 4,8971.7M $
97Archer-Daniels-Midland Co 21,8811.6M $
98Laureate Education Inc 44,9281.6M $
99Boeing Co/The 7,6711.5M $
100McDonald's Corp. 4,3661.4M $