Cullen Enhanced Equity Income Fund (ENHCX) is an MF managed by Independent / Boutique. Its largest position is CONOCOPHILLIPS (COP), representing 4.98% of fund assets.
Cullen Enhanced Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENHCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONOCOPHILLIPS
|
4.98% | $7,052,496.00 | 53,428 |
|
-
Merck & Co., Inc.
|
4.11% | $5,820,351.94 | 48,386 |
|
-
CISCO SYSTEMS, INC.
|
4.04% | $5,710,624.00 | 73,600 |
|
-
Medtronic plc
|
4.01% | $5,668,902.95 | 65,423 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.89% | $5,502,895.80 | 90,732 |
|
-
ExxonMobil Holdings Corp
|
3.57% | $5,055,868.00 | 29,800 |
|
-
PPL Corp
|
3.57% | $5,046,258.20 | 132,101 |
|
-
COMCAST CORP
|
3.55% | $5,018,708.97 | 174,807 |
|
-
Duke Energy CORP
|
3.46% | $4,893,751.56 | 37,374 |
|
-
CITIGROUP INC
|
3.45% | $4,876,630.00 | 43,000 |
|
-
VICI PROPERTIES INC.
|
3.29% | $4,654,918.20 | 170,385 |
|
-
EOG RESOURCES INC
|
3.28% | $4,633,902.21 | 32,053 |
|
-
ALTRIA GROUP, INC.
|
3.18% | $4,498,934.24 | 68,176 |
|
-
TRUIST FINANCIAL CORP
|
3.04% | $4,300,539.47 | 93,551 |
|
-
BCE INC
|
2.89% | $4,094,659.96 | 162,229 |
|
-
GENUINE PARTS CO
|
2.86% | $4,047,898.50 | 38,278 |
|
-
SYSCO CORP
|
2.79% | $3,952,965.94 | 55,418 |
|
-
Keurig Dr Pepper Inc.
|
2.77% | $3,924,749.80 | 149,060 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.76% | $3,909,107.75 | 237,925 |
|
-
BECTON DICKINSON & CO
|
2.67% | $3,781,067.04 | 24,048 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.64% | $3,734,015.60 | 16,520 |
|
-
BANK OF AMERICA CORP /DE/
|
2.61% | $3,688,473.75 | 75,661 |
|
-
UNITED PARCEL SERVICE INC
|
2.57% | $3,640,060.00 | 37,000 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.45% | $3,461,876.25 | 46,005 |
|
-
FIRST HORIZON CORP
|
2.44% | $3,448,936.60 | 151,535 |
|
-
PPG INDUSTRIES INC
|
2.42% | $3,418,984.32 | 31,989 |
|
-
UNITEDHEALTH GROUP INC
|
2.26% | $3,194,314.95 | 11,805 |
|
-
VERIZON COMMUNICATIONS INC
|
2.07% | $2,929,772.40 | 58,362 |
|
-
UNION PACIFIC CORP
|
2.06% | $2,911,440.00 | 12,000 |
|
-
GENERAL DYNAMICS CORP
|
1.98% | $2,799,645.54 | 8,157 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.97% | $2,787,485.00 | 11,500 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.94% | $2,751,157.89 | 13,221 |
|
-
Smurfit Westrock plc
|
1.88% | $2,659,589.00 | 66,740 |
|
-
QUALCOMM INC/DE
|
1.53% | $2,170,973.24 | 16,858 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$13,115.00 | -215 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$13,559.00 | -149 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$14,301.00 | -681 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$23,498.00 | -379 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$25,460.00 | -268 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$26,483.00 | -373 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$30,320.00 | -758 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$40,321.00 | -661 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$47,580.00 | -2,379 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$114,471.00 | -483 |
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