Cullen Enhanced Equity Income Fund
Cullen Enhanced Equity Income Fund reported 36 holdings worth US$144M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Cullen Enhanced Equity Income Fund reported 36 holdings worth US$144M as of Jun 30, 2026. Largest: International Business Machines Corporation, Conocophillips and Merck & Company, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| International Business Machines Corporation | 20,635 | US$5.8M | 4.0% |
| Conocophillips | 53,428 | US$5.55M | 3.9% |
| Merck & Company, Inc. | 42,086 | US$5.41M | 3.8% |
| Sysco Corporation | 63,373 | US$5.3M | 3.7% |
| Bristol-myers Squibb Company | 90,732 | US$5.23M | 3.6% |
| Unitedhealth Group Incorporated | 11,805 | US$4.91M | 3.4% |
| Vici Properties Inc. | 184K | US$4.89M | 3.4% |
| Duke Energy Corporation (holding Company) | 37,374 | US$4.73M | 3.3% |
| Truist Financial Corporation | 93,551 | US$4.66M | 3.2% |
| Citigroup, Inc. | 33,200 | US$4.65M | 3.2% |
| Keurig Dr Pepper Inc. | 139K | US$4.55M | 3.2% |
| Healthpeak Properties, Inc. | 209K | US$4.48M | 3.1% |
| Becton, Dickinson And Company | 29,013 | US$4.39M | 3.0% |
| Restaurant Brands International Inc. | 60,280 | US$4.37M | 3.0% |
| Ppl Corporation | 119K | US$4.33M | 3.0% |
| Medtronic Plc. | 54,943 | US$4.3M | 3.0% |
| Eog Resources, Inc. | 32,053 | US$4.16M | 2.9% |
| Altria Group, Inc. | 57,721 | US$4.15M | 2.9% |
| Exxon Mobil Corporation | 29,800 | US$4.07M | 2.8% |
| United Parcel Service, Inc. | 37,320 | US$4.01M | 2.8% |
| British American Tobacco P.l.c. | 63,736 | US$3.94M | 2.7% |
| Qualcomm Incorporated | 21,323 | US$3.94M | 2.7% |
| Verizon Communications Inc. | 89,828 | US$3.8M | 2.6% |
| First Horizon Corporation | 147K | US$3.78M | 2.6% |
| Ppg Industries, Inc. | 30,129 | US$3.65M | 2.5% |
| Bce Inc. | 162K | US$3.49M | 2.4% |
| American International Group, Inc. New | 46,005 | US$3.43M | 2.4% |
| Union Pacific Corporation | 12,000 | US$3.26M | 2.3% |
| Pnc Financial Services Group, Inc. (the) | 13,221 | US$3.26M | 2.3% |
| Comcast Corporation | 128K | US$3.14M | 2.2% |
| Smurfit Westrock Plc | 66,740 | US$3.09M | 2.1% |
| General Dynamics Corporation | 8,157 | US$2.89M | 2.0% |
| Bank Of America Corporation | 26 | US$1,481 | <0.01% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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