Jim Cullen - Cullen Value Fund Portfolio Holdings
As of Sep 30, 2025, the Cullen Value Fund portfolio holdings is valued at approximately $756,242,256.00 featuring 174 publicly traded holdings. This in-depth profile highlights the top investments led by APPLE INCORPORATED (AAPL), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), WALMART INCORPORATED (WMT), and others based on the company's latest SEC filings reported on Oct 07, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cullen Value Fund's stock portfolio spans 174 holdings across 12 sectors, with a total market value of $756,242,256.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 43% of the total portfolio value. APPLE INCORPORATED remains the single largest position at 7.2% of all equity investments.
Complete Holdings
Showing 100 of 174 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | Technology | 7.22% | 211,496 | -96 | -0.05% | $54,569,337.00 |
| 2 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.38% | 96,718 | -691 | -0.71% | $48,236,829.00 |
| 3 | MICROSOFT CORPORATION | MSFT | Technology | 6.04% | 88,237 | -374 | -0.42% | $45,648,812.00 |
| 4 | WALMART INCORPORATED | WMT | Consumer Defensive | 4.39% | 325,234 | -2,240 | -0.68% | $33,195,754.00 |
| 5 | JPMORGAN CHASE & COMPANY. | JPM | Financial Services | 4.15% | 101,166 | -2,304 | -2.23% | $31,362,604.00 |
| 6 | BROADCOM INCORPORATED | AVGO | Technology | 3.78% | 84,526 | +356 | +0.42% | $28,600,911.00 |
| 7 | EATON CORPORATION PLC SHS | ETN | Other | 3.63% | 73,402 | +142 | +0.19% | $27,415,080.00 |
| 8 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 3.03% | 92,906 | -1,199 | -1.27% | $22,896,742.00 |
| 9 | NVIDIA CORPORATION | NVDA | Technology | 2.79% | 112,582 | +152 | +0.14% | $21,122,594.00 |
| 10 | AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.69% | 58,130 | +928 | +1.62% | $12,760,116.00 |
| 11 | UNION PAC CORPORATION | UNP | Industrials | 1.66% | 53,171 | +1,442 | +2.79% | $12,590,210.00 |
| 12 | EXXON MOBIL CORPORATION | XOM | Energy | 1.64% | 109,399 | +4,622 | +4.41% | $12,388,576.00 |
| 13 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 1.57% | 26,196 | +874 | +3.45% | $11,861,719.00 |
| 14 | MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.53% | 129,316 | +8,890 | +7.38% | $11,534,234.00 |
| 15 | PEPSICO INCORPORATED | PEP | Consumer Defensive | 1.47% | 78,299 | +2,199 | +2.89% | $11,117,184.00 |
| 16 | TRANE TECHNOLOGIES PLC SHS | TT | Other | 1.46% | 26,046 | -716 | -2.68% | $11,046,047.00 |
| 17 | DEERE & COMPANY | DE | Industrials | 1.42% | 23,189 | -964 | -3.99% | $10,733,725.00 |
| 18 | ELI LILLY & COMPANY | LLY | Healthcare | 1.37% | 12,301 | -201 | -1.61% | $10,331,100.00 |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | JCI | Industrials | 1.36% | 94,803 | +1,661 | +1.78% | $10,313,464.00 |
| 20 | CME GROUP INCORPORATED | CME | Financial Services | 1.36% | 38,919 | +8,942 | +29.83% | $10,301,269.00 |
| 21 | REALTY INCOME CORPORATION REIT | O | Real Estate | 1.32% | 165,842 | +71,708 | +76.18% | $10,016,047.00 |
| 22 | VISA INCORPORATED COM CLASS A | V | Financial Services | 1.28% | 27,689 | -856 | -3.00% | $9,686,856.00 |
| 23 | MEDTRONIC PLC SHS | MDT | Other | 1.20% | 93,104 | +7,183 | +8.36% | $9,093,567.00 |
| 24 | ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.08% | 258,756 | -3,323 | -1.27% | $8,192,217.00 |
| 25 | SOUTHERN COMPANY | SO | Utilities | 1.05% | 84,166 | +4,774 | +6.01% | $7,956,362.00 |
| 26 | VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 1.05% | 182,147 | +4,997 | +2.82% | $7,953,838.00 |
| 27 | GARMIN LIMITED SHS | GRMN | Other | 1.01% | 29,796 | -1,196 | -3.86% | $7,659,302.00 |
| 28 | HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.98% | 18,705 | +793 | +4.43% | $7,389,644.00 |
| 29 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | Industrials | 0.94% | 82,314 | +10,545 | +14.69% | $7,142,405.00 |
| 30 | ANALOG DEVICES INCORPORATED | ADI | Technology | 0.93% | 28,928 | +3,322 | +12.97% | $7,000,108.00 |
| 31 | DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.91% | 35,588 | +1,015 | +2.94% | $6,874,972.00 |
| 32 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.88% | 77,330 | -5,689 | -6.85% | $6,682,864.00 |
| 33 | CUMMINS INCORPORATED | CMI | Industrials | 0.88% | 15,295 | -395 | -2.52% | $6,619,649.00 |
| 34 | UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.87% | 18,242 | +2,866 | +18.64% | $6,568,988.00 |
| 35 | LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.78% | 23,971 | -421 | -1.73% | $5,905,257.00 |
| 36 | COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.78% | 190,001 | -65,544 | -25.65% | $5,871,021.00 |
| 37 | META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.77% | 8,234 | +92 | +1.13% | $5,850,521.00 |
| 38 | PUBLIC SVC ENTERPRISE GRP INCORPORATED | PEG | Utilities | 0.77% | 71,022 | +6,702 | +10.42% | $5,823,346.00 |
| 39 | CORNING INCORPORATED | GLW | Technology | 0.76% | 69,126 | -2,902 | -4.03% | $5,776,172.00 |
| 40 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 26,763 | -1,467 | -5.20% | $5,048,531.00 |
| 41 | IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.66% | 24,140 | +489 | +2.07% | $4,988,048.00 |
| 42 | DISNEY WALT COMPANY | DIS | Communication Services | 0.65% | 43,598 | -697 | -1.57% | $4,903,414.00 |
| 43 | FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.60% | 67,950 | +9,486 | +16.23% | $4,532,741.00 |
| 44 | CATERPILLAR INCORPORATED | CAT | Industrials | 0.57% | 8,670 | -40 | -0.46% | $4,316,590.00 |
| 45 | POOL CORPORATION | POOL | Industrials | 0.56% | 13,750 | +74 | +0.54% | $4,257,154.00 |
| 46 | BLACKROCK INCORPORATED | BLK | Other | 0.56% | 3,622 | -181 | -4.76% | $4,204,043.00 |
| 47 | STRYKER CORPORATION | SYK | Healthcare | 0.54% | 11,087 | -907 | -7.56% | $4,107,835.00 |
| 48 | RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.54% | 24,465 | -2,290 | -8.56% | $4,081,261.00 |
| 49 | MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.51% | 6,651 | -215 | -3.13% | $3,860,558.00 |
| 50 | ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.51% | 23,415 | +222 | +0.96% | $3,855,748.00 |
| 51 | MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.50% | 54,613 | -5,919 | -9.78% | $3,763,377.00 |
| 52 | PROCTER AND GAMBLE COMPANY | PG | Consumer Defensive | 0.50% | 24,660 | -1,710 | -6.48% | $3,754,958.00 |
| 53 | AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.49% | 11,198 | -75 | -0.67% | $3,697,952.00 |
| 54 | SALESFORCE INCORPORATED | CRM | Technology | 0.49% | 15,375 | +818 | +5.62% | $3,695,545.00 |
| 55 | CHEVRON CORPORATION NEW | CVX | Energy | 0.46% | 22,878 | -548 | -2.34% | $3,512,950.00 |
| 56 | ABBVIE INCORPORATED | ABBV | Healthcare | 0.41% | 13,166 | -322 | -2.39% | $3,079,674.00 |
| 57 | ALLSTATE CORPORATION | ALL | Financial Services | 0.40% | 14,435 | +292 | +2.06% | $3,043,245.00 |
| 58 | ENBRIDGE INCORPORATED | ENB | Energy | 0.39% | 58,946 | -2,330 | -3.80% | $2,951,422.00 |
| 59 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.38% | 12,675 | +772 | +6.49% | $2,901,251.00 |
| 60 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.35% | 10,723 | +474 | +4.62% | $2,631,005.00 |
| 61 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.33% | 8,337 | +178 | +2.18% | $2,479,210.00 |
| 62 | VEEVA SYSTEMS INCORPORATED CLASS A COM | VEEV | Healthcare | 0.31% | 7,969 | +172 | +2.21% | $2,361,055.00 |
| 63 | SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 0.31% | 24,923 | +301 | +1.22% | $2,344,744.00 |
| 64 | NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.31% | 26,411 | -1,416 | -5.09% | $2,338,951.00 |
| 65 | AMGEN INCORPORATED | AMGN | Healthcare | 0.30% | 7,708 | -477 | -5.83% | $2,296,249.00 |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.29% | 28,386 | -3,040 | -9.67% | $2,202,441.00 |
| 67 | HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.29% | 11,636 | +5 | +0.04% | $2,202,164.00 |
| 68 | DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.28% | 14,141 | +1,171 | +9.03% | $2,085,349.00 |
| 69 | MARATHON PETE CORPORATION | MPC | Energy | 0.25% | 9,916 | -651 | -6.16% | $1,915,182.00 |
| 70 | BANK AMERICA CORPORATION | BAC | Financial Services | 0.25% | 37,645 | -1,515 | -3.87% | $1,906,340.00 |
| 71 | PROGRESSIVE CORPORATION | PGR | Financial Services | 0.24% | 7,411 | -741 | -9.09% | $1,820,802.00 |
| 72 | QUALCOMM INCORPORATED | QCOM | Technology | 0.24% | 10,702 | -298 | -2.71% | $1,810,550.00 |
| 73 | FISERV INCORPORATED | FI | Technology | 0.24% | 14,017 | +712 | +5.35% | $1,788,009.00 |
| 74 | ECOLAB INCORPORATED | ECL | Basic Materials | 0.23% | 6,224 | +448 | +7.76% | $1,721,633.00 |
| 75 | EDWARDS LIFESCIENCES CORPORATION | EW | Healthcare | 0.23% | 22,234 | +483 | +2.22% | $1,713,574.00 |
| 76 | SYNOPSYS INCORPORATED | SNPS | Technology | 0.22% | 3,553 | +320 | +9.90% | $1,666,961.00 |
| 77 | AT&T INCORPORATED | T | Communication Services | 0.22% | 61,199 | -3,081 | -4.79% | $1,656,048.00 |
| 78 | OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.21% | 15,465 | -15 | -0.10% | $1,620,577.00 |
| 79 | RTX CORPORATION | RTX | Industrials | 0.21% | 9,381 | - | - | $1,562,768.00 |
| 80 | KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.20% | 52,326 | +247 | +0.47% | $1,489,185.00 |
| 81 | TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.20% | 3,440 | - | - | $1,478,615.00 |
| 82 | GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.19% | 13,057 | -940 | -6.72% | $1,471,435.00 |
| 83 | REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.19% | 6,468 | -382 | -5.58% | $1,449,803.00 |
| 84 | GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.19% | 4,132 | -356 | -7.93% | $1,419,668.00 |
| 85 | PRICE T ROWE GROUP INCORPORATED | TROW | Financial Services | 0.18% | 13,387 | -47 | -0.35% | $1,382,619.00 |
| 86 | GE AEROSPACE COM NEW | GE | Industrials | 0.18% | 4,585 | +29 | +0.64% | $1,361,642.00 |
| 87 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.18% | 2,195 | +15 | +0.69% | $1,350,584.00 |
| 88 | CHIPOTLE MEXICAN GRILL INCORPORATED | CMG | Consumer Cyclical | 0.17% | 31,469 | +1,238 | +4.10% | $1,314,145.00 |
| 89 | SHELL PLC SPON ADS | SHEL | Energy | 0.17% | 17,886 | -438 | -2.39% | $1,309,468.00 |
| 90 | SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.17% | 31,411 | -107 | -0.34% | $1,298,847.00 |
| 91 | INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.17% | 4,473 | +300 | +7.19% | $1,289,818.00 |
| 92 | NATHANS FAMOUS INCORPORATED NEW | NATH | Consumer Cyclical | 0.15% | 10,401 | +38 | +0.37% | $1,170,157.00 |
| 93 | HOME BANCORP INCORPORATED | HBCP | Financial Services | 0.15% | 21,049 | -3,091 | -12.80% | $1,147,161.00 |
| 94 | CSX CORPORATION | CSX | Industrials | 0.15% | 31,797 | -3,346 | -9.52% | $1,145,006.00 |
| 95 | ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.15% | 66,100 | +2,200 | +3.44% | $1,110,480.00 |
| 96 | ISHARES TR CORE S&P500 ETF | IVV | Other | 0.14% | 1,581 | +92 | +6.18% | $1,062,841.00 |
| 97 | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | WY | Real Estate | 0.14% | 42,238 | -1,714 | -3.90% | $1,061,017.00 |
| 98 | DEXCOM INCORPORATED | DXCM | Healthcare | 0.13% | 15,164 | +927 | +6.51% | $1,016,746.00 |
| 99 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | MDLZ | Consumer Defensive | 0.13% | 16,194 | -965 | -5.62% | $1,014,849.00 |
| 100 | ONEOK INCORPORATED NEW | OKE | Energy | 0.13% | 13,884 | +101 | +0.73% | $1,011,980.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 25.76% | $194,684,363.00 |
| Financial Services | 16.85% | $127,343,133.00 |
| Industrials | 9.81% | $74,123,420.00 |
| Other | 9.05% | $68,417,769.00 |
| Healthcare | 7.74% | $58,504,642.00 |
| Consumer Defensive | 7.57% | $57,246,718.00 |
| Communication Services | 7.11% | $53,749,538.00 |
| Consumer Cyclical | 6.52% | $49,273,504.00 |
| Energy | 5.64% | $42,626,013.00 |
| Utilities | 1.94% | $14,654,440.00 |
| Real Estate | 1.50% | $11,324,759.00 |
| Basic Materials | 0.51% | $3,831,530.00 |
Portfolio insights
As of Sep 30, 2025, the Cullen Value Fund portfolio holds 174 securities valued at $755,779,829.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.