Jim Cullen - Cullen Value Fund Portfolio Stock Holdings
Cullen Value Fund disclosed 179 stock positions valued at approximately $757.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW, APPLE INCORPORATED, and WALMART INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $757.6M
Holdings by Sector
Cullen Value Fund Portfolio Holdings in Q1 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.42% | 101,430 | +685 | +0.68% | $48,603,277 |
| APPLE INCORPORATED | AAPL | Technology | 6.29% | 187,829 | -8,140 | -4.15% | $47,666,304 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 4.67% | 284,879 | -15,740 | -5.24% | $35,403,997 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.38% | 115,720 | +5,875 | +5.35% | $33,184,986 |
| MICROSOFT CORPORATION | MSFT | Technology | 4.18% | 85,580 | +2,101 | +2.52% | $31,675,066 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.51% | 90,352 | -6,786 | -6.99% | $26,572,183 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 107,682 | -300 | -0.28% | $18,779,738 |
| EXXON MOBIL CORPORATION | XOM | Energy | 2.44% | 109,131 | -226 | -0.21% | $18,516,725 |
| EATON CORPORATION PLC SHS | ETN | Other | 2.44% | 51,747 | -7,814 | -13.12% | $18,508,266 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.41% | 58,911 | -10,197 | -14.76% | $18,229,873 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.12% | 77,289 | +15,233 | +24.55% | $16,094,879 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.12% | 97,072 | +31,518 | +48.08% | $16,049,156 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.79% | 112,739 | -4,884 | -4.15% | $13,559,564 |
| DEERE & COMPANY | DE | Industrials | 1.60% | 21,533 | -749 | -3.36% | $12,129,408 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.43% | 11,798 | -250 | -2.08% | $10,851,536 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.42% | 33,723 | -1,438 | -4.09% | $10,722,335 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.34% | 17,731 | +3,428 | +23.97% | $10,136,285 |
| JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.32% | 76,332 | -6,167 | -7.48% | $9,993,055 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.28% | 256,324 | -952 | -0.37% | $9,699,303 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.26% | 27,899 | +8,432 | +43.31% | $9,574,525 |
| MEDTRONIC PLC SHS | MDT | Other | 1.26% | 109,995 | +5,516 | +5.28% | $9,530,127 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 1.25% | 31,387 | +1,613 | +5.42% | $9,485,783 |
| SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 1.23% | 99,484 | +25,005 | +33.57% | $9,348,160 |
| CORNING INCORPORATED | GLW | Technology | 1.21% | 67,216 | -260 | -0.39% | $9,139,363 |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 1.15% | 304,514 | +54,960 | +22.02% | $8,743,260 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 1.13% | 107,814 | +16,607 | +18.21% | $8,579,181 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 1.07% | 132,809 | -13,169 | -9.02% | $8,125,245 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.01% | 50,305 | +17,408 | +52.92% | $7,682,369 |
| CUMMINS INCORPORATED | CMI | Industrials | 1.01% | 14,205 | -894 | -5.92% | $7,642,503 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.98% | 17,882 | -2,548 | -12.47% | $7,452,176 |
| UNION PAC CORPORATION | UNP | Industrials | 0.97% | 30,248 | -7,205 | -19.24% | $7,338,854 |
| CONOCOPHILLIPS | COP | Energy | 0.96% | 55,210 | +19,246 | +53.51% | $7,288,392 |
| BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 0.94% | 1,699 | +501 | +41.82% | $7,151,845 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 25,361 | -132 | -0.52% | $6,199,328 |
| GARMIN LIMITED SHS | GRMN | Other | 0.82% | 26,657 | -1,464 | -5.21% | $6,184,690 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.80% | 8,591 | -21 | -0.24% | $6,086,234 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.80% | 17,797 | +5,558 | +45.41% | $6,077,583 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.80% | 6,963 | +2,293 | +49.10% | $6,025,285 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.79% | 66,741 | -3,716 | -5.27% | $5,979,359 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.79% | 38,306 | -15,374 | -28.64% | $5,948,573 |
| BANK NEW YORK MELLON CORPORATION | BK | Financial Services | 0.77% | 49,216 | +10,486 | +27.07% | $5,835,145 |
| CME GROUP INCORPORATED | CME | Financial Services | 0.70% | 18,068 | -6,598 | -26.75% | $5,336,517 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.68% | 21,768 | -1,373 | -5.93% | $5,143,286 |
| BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.64% | 30,795 | +12,546 | +68.75% | $4,840,668 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.63% | 10,977 | -4,888 | -30.81% | $4,763,520 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 22,021 | +253 | +1.16% | $4,556,093 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.58% | 15,316 | +5,059 | +49.32% | $4,404,377 |
| SOUTHERN COMPANY | SO | Utilities | 0.57% | 44,833 | -33,167 | -42.52% | $4,327,247 |
| AMRIZE LIMITED SHS | AMRZ | Other | 0.48% | 64,459 | +64,459 | +100.00% | $3,610,993 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.46% | 23,953 | -212 | -0.88% | $3,468,109 |
| IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.45% | 20,155 | -786 | -3.75% | $3,437,234 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.43% | 22,479 | -735 | -3.17% | $3,246,844 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.43% | 10,670 | +3 | +0.03% | $3,227,331 |
| STRYKER CORPORATION | SYK | Healthcare | 0.42% | 9,673 | -223 | -2.25% | $3,178,612 |
| BLACKROCK INCORPORATED | BLK | Other | 0.42% | 3,292 | -128 | -3.74% | $3,165,677 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.41% | 6,253 | -115 | -1.81% | $3,124,230 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.39% | 14,414 | -1,758 | -10.87% | $2,932,240 |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.39% | 14,954 | -6,469 | -30.20% | $2,931,528 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | FERG | Industrials | 0.38% | 12,378 | +12,378 | +100.00% | $2,885,274 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.38% | 8,703 | -7,677 | -46.87% | $2,861,500 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.37% | 28,703 | -17,514 | -37.90% | $2,823,769 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.37% | 12,863 | +10 | +0.08% | $2,797,613 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.37% | 55,536 | -45,666 | -45.12% | $2,787,929 |
| ENBRIDGE INCORPORATED | ENB | Energy | 0.37% | 51,253 | -4,248 | -7.65% | $2,774,811 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.36% | 7,693 | -20 | -0.26% | $2,706,808 |
| AON PLC SHS CL A | AON | Financial Services | 0.33% | 7,696 | +7,696 | +100.00% | $2,484,115 |
| NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.33% | 26,248 | -18 | -0.07% | $2,466,269 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.32% | 25,145 | -6,387 | -20.26% | $2,423,514 |
| MARATHON PETE CORPORATION | MPC | Energy | 0.32% | 9,905 | +15 | +0.15% | $2,418,489 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.29% | 44,053 | -4,453 | -9.18% | $2,222,030 |
| HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.28% | 9,341 | +3 | +0.03% | $2,152,811 |
| DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.27% | 10,507 | -621 | -5.58% | $2,078,263 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 25,942 | -1,922 | -6.90% | $2,040,615 |
| POOL CORPORATION | POOL | Industrials | 0.26% | 9,658 | -701 | -6.77% | $1,954,092 |
| SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.25% | 29,189 | -2,154 | -6.87% | $1,929,664 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 9,302 | -18 | -0.19% | $1,794,286 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.23% | 12,691 | -169 | -1.31% | $1,768,688 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.23% | 51,961 | -378 | -0.72% | $1,742,257 |
| L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.22% | 4,840 | -729 | -13.09% | $1,670,685 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.21% | 17,353 | -241 | -1.37% | $1,613,814 |
| AT&T INCORPORATED | T | Communication Services | 0.21% | 54,709 | -4,068 | -6.92% | $1,586,017 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.20% | 18,369 | -18,198 | -49.77% | $1,487,010 |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 0.20% | 7,463 | - | - | $1,479,403 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.19% | 29,748 | -50,263 | -62.82% | $1,450,220 |
| OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.19% | 15,415 | -50 | -0.32% | $1,422,959 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 0.19% | 18,376 | +8,876 | +93.43% | $1,406,499 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.18% | 2,330 | +178 | +8.27% | $1,392,292 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.18% | 15,085 | +401 | +2.73% | $1,363,528 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.18% | 10,388 | -321 | -3.00% | $1,337,710 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | Communication Services | 0.18% | 48,506 | -414 | -0.85% | $1,331,984 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.17% | 67,900 | +500 | +0.74% | $1,310,470 |
| HOMEBANCORP INCORPORATED | HBCP | Financial Services | 0.17% | 21,134 | +1,308 | +6.60% | $1,280,324 |
| REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.17% | 5,816 | +7 | +0.12% | $1,273,742 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.17% | 3,392 | -48 | -1.40% | $1,260,976 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.17% | 4,441 | -11 | -0.25% | $1,260,339 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.16% | 5,973 | -2,047 | -25.52% | $1,238,486 |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.16% | 4,653 | -188 | -3.88% | $1,237,662 |
| CSX CORPORATION | CSX | Industrials | 0.16% | 29,894 | -1,947 | -6.11% | $1,227,166 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.14% | 3,962 | -4,130 | -51.04% | $1,072,183 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.14% | 5,516 | -6,921 | -55.65% | $1,029,743 |