Jim Cullen - Cullen Value Fund 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 13, 2026, the Cullen Value Fund portfolio is valued at approximately $857.42M across 178 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by APPLE INCORPORATED (AAPL), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cullen Value Fund's stock portfolio spans 178 holdings across 12 sectors, with a total market value of $857.42M. The Technology sector represents the largest allocation, while the top holdings account for nearly 41% of the total portfolio value. APPLE INCORPORATED remains the single largest position at 7.2% of all equity investments.
Complete Holdings
Showing 100 of 178 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 7.22% | 181,576 | -3,487 | -1.88% | $61.91M |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.38% | 105,753 | +252 | +0.24% | $54.74M |
| MICROSOFT CORPORATION | MSFT | Technology | 5.36% | 84,868 | -842 | -0.98% | $45.92M |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.72% | 116,063 | +4,034 | +3.60% | $40.50M |
| WALMART INCORPORATED | WMT | Consumer Defensive | 3.58% | 271,702 | -7,210 | -2.59% | $30.72M |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.44% | 88,294 | -779 | -0.87% | $29.52M |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 107,763 | +80 | +0.07% | $24.39M |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.56% | 84,548 | +4,023 | +5.00% | $21.94M |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.45% | 103,988 | +8,482 | +8.88% | $21.00M |
| EATON CORPORATION PLC SHS | ETN | Industrials | 2.24% | 44,968 | -4,176 | -8.50% | $19.19M |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | XOM | Energy | 2.17% | 107,941 | -143 | -0.13% | $18.58M |
| BROADCOM INCORPORATED | AVGO | Technology | 2.15% | 52,053 | -3,416 | -6.16% | $18.47M |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.92% | 22,133 | +1,832 | +9.02% | $16.44M |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.86% | 109,838 | -1,144 | -1.03% | $15.98M |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.62% | 34,233 | +609 | +1.81% | $13.91M |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.60% | 11,615 | -32 | -0.27% | $13.74M |
| DEERE & COMPANY | DE | Industrials | 1.54% | 20,934 | -368 | -1.73% | $13.24M |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 1.49% | 32,841 | +693 | +2.16% | $12.78M |
| MEDTRONIC PLC SHS | MDT | Healthcare | 1.39% | 129,321 | +5,457 | +4.41% | $11.88M |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | Financial Services | 1.37% | 120,668 | +13,921 | +13.04% | $11.71M |
| JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.30% | 71,773 | -1,463 | -2.00% | $11.16M |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 1.24% | 21,444 | +2,091 | +10.80% | $10.67M |
| WELLS FARGO & COMPANY | WFC | Financial Services | 1.24% | 127,941 | +12,209 | +10.55% | $10.66M |
| CORNING INCORPORATED | GLW | Technology | 1.12% | 65,313 | -1,561 | -2.33% | $9.62M |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.07% | 254,394 | -489 | -0.19% | $9.14M |
| CONOCOPHILLIPS | COP | Energy | 1.06% | 66,383 | +6,363 | +10.60% | $9.13M |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.04% | 26,555 | -3,304 | -11.07% | $8.91M |
| UNILEVER PLC SPON ADR NEW | UL | Consumer Defensive | 0.99% | 134,681 | +13,386 | +11.04% | $8.48M |
| BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 0.99% | 53,326 | +5,546 | +11.61% | $8.45M |
| MCKESSON CORPORATION | MCK | Healthcare | 0.95% | 8,509 | +822 | +10.69% | $8.13M |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.92% | 13,274 | -462 | -3.36% | $7.89M |
| TRANE TECHNOLOGIES PLC SHS | TT | Industrials | 0.89% | 15,980 | -1,006 | -5.92% | $7.63M |
| CUMMINS INCORPORATED | CMI | Industrials | 0.83% | 13,536 | -332 | -2.39% | $7.15M |
| BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.83% | 37,707 | +3,838 | +11.33% | $7.12M |
| GARMIN LIMITED SHS | GRMN | Technology | 0.82% | 26,246 | -61 | -0.23% | $7.00M |
| UNION PAC CORPORATION | UNP | Industrials | 0.81% | 24,541 | -3,588 | -12.76% | $6.91M |
| BANK OF NY MELLON CORPORATION | BK | Financial Services | 0.80% | 48,190 | -5,026 | -9.44% | $6.88M |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.80% | 47,702 | -7,832 | -14.10% | $6.86M |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.80% | 329,744 | +11,061 | +3.47% | $6.82M |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.78% | 8,335 | -227 | -2.65% | $6.66M |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.78% | 121,734 | -5,050 | -3.98% | $6.66M |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 24,301 | -580 | -2.33% | $6.41M |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.65% | 60,143 | -5,841 | -8.85% | $5.55M |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | FERG | Industrials | 0.64% | 24,737 | +10,647 | +75.56% | $5.46M |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.61% | 14,758 | +117 | +0.80% | $5.21M |
| IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.60% | 19,650 | -473 | -2.35% | $5.15M |
| MARATHON PETE CORPORATION | MPC | Energy | 0.51% | 9,622 | +5 | +0.05% | $4.41M |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 20,267 | -1,306 | -6.05% | $4.36M |
| NETFLIX INCORPORATED. | NFLX | Communication Services | 0.48% | 58,695 | +58,695 | +100.00% | $4.14M |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.43% | 23,206 | -794 | -3.31% | $3.68M |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.42% | 19,516 | -1,831 | -8.58% | $3.62M |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.42% | 12,823 | -42 | -0.33% | $3.60M |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.41% | 27,774 | -5,512 | -16.56% | $3.52M |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.41% | 5,858 | -386 | -6.18% | $3.49M |
| BLACKROCK INCORPORATED | BLK | Financial Services | 0.41% | 3,205 | -60 | -1.84% | $3.47M |
| CME GROUP INCORPORATED | CME | Financial Services | 0.40% | 12,367 | -3,173 | -20.42% | $3.43M |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.39% | 5,114 | +939 | +22.49% | $3.39M |
| AMRIZE LIMITED SHS | AMRZ | Basic Materials | 0.39% | 93,245 | +20,732 | +28.59% | $3.37M |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.38% | 10,373 | -255 | -2.40% | $3.23M |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.37% | 20,959 | -992 | -4.52% | $3.21M |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.37% | 7,653 | -77 | -1.00% | $3.20M |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.34% | 6,540 | -2,391 | -26.77% | $2.92M |
| AON PLC SHS CL A | AON | Financial Services | 0.32% | 10,046 | +1,358 | +15.63% | $2.76M |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | SPCX | Industrials | 0.30% | 15,611 | +15,611 | +100.00% | $2.55M |
| SOUTHERN COMPANY | SO | Utilities | 0.30% | 29,190 | -7,702 | -20.88% | $2.54M |
| STRYKER CORPORATION | SYK | Healthcare | 0.30% | 8,977 | -632 | -6.58% | $2.54M |
| ENBRIDGE INCORPORATED | ENB | Energy | 0.29% | 52,442 | +1,128 | +2.20% | $2.46M |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.25% | 25,329 | -638 | -2.46% | $2.17M |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 0.25% | 23,596 | +2,982 | +14.47% | $2.16M |
| SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.25% | 28,939 | -395 | -1.35% | $2.13M |
| HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.24% | 9,349 | +4 | +0.04% | $2.06M |
| NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.24% | 25,600 | -769 | -2.92% | $2.04M |
| DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.23% | 10,032 | -158 | -1.55% | $1.96M |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.22% | 9,568 | -2,768 | -22.44% | $1.91M |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.22% | 12,574 | -156 | -1.23% | $1.89M |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.22% | 17,142 | -6,507 | -27.51% | $1.86M |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.20% | 2,457 | +84 | +3.54% | $1.76M |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.20% | 52,284 | +12 | +0.02% | $1.73M |
| SHELL PLC SPON ADS | SHEL | Energy | 0.20% | 16,934 | -536 | -3.07% | $1.72M |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.20% | 36,992 | -4,468 | -10.78% | $1.69M |
| RTX CORPORATION | RTX | Industrials | 0.19% | 8,950 | -372 | -3.99% | $1.67M |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 0.19% | 7,468 | -36 | -0.48% | $1.65M |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.19% | 29,531 | -266 | -0.89% | $1.61M |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.18% | 9,089 | -1,238 | -11.99% | $1.59M |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.18% | 15,905 | -6,857 | -30.12% | $1.52M |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | VEEV | Healthcare | 0.17% | 5,069 | -329 | -6.09% | $1.50M |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.17% | 69,700 | +300 | +0.43% | $1.42M |
| POOL CORPORATION | POOL | Industrials | 0.17% | 8,933 | -690 | -7.17% | $1.42M |
| GE AEROSPACE COM NEW | GE | Industrials | 0.16% | 4,455 | +9 | +0.20% | $1.37M |
| HOMEBANCORP INCORPORATED | HBCP | Financial Services | 0.16% | 20,708 | -384 | -1.82% | $1.37M |
| CSX CORPORATION | CSX | Industrials | 0.16% | 28,684 | -816 | -2.77% | $1.37M |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | Technology | 0.15% | 6,492 | - | - | $1.30M |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.15% | 4,559 | -7 | -0.15% | $1.30M |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.15% | 3,390 | - | - | $1.28M |
| REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.15% | 5,829 | +6 | +0.10% | $1.28M |
| OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.15% | 14,740 | -675 | -4.38% | $1.28M |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.14% | 3,989 | -2,776 | -41.03% | $1.16M |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.13% | 4,901 | -384 | -7.27% | $1.14M |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.13% | 12,692 | -47 | -0.37% | $1.14M |
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A | MSGS | Communication Services | 0.13% | 2,824 | - | - | $1.14M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 24.31% | $208.08M |
| Financial Services | 18.21% | $155.89M |
| Industrials | 12.56% | $107.52M |
| Healthcare | 11.10% | $95.03M |
| Communication Services | 9.34% | $79.94M |
| Consumer Defensive | 8.54% | $73.06M |
| Energy | 7.36% | $63.00M |
| Consumer Cyclical | 5.80% | $49.65M |
| Real Estate | 0.88% | $7.52M |
| Basic Materials | 0.72% | $6.17M |
| Other | 0.69% | $5.95M |
| Utilities | 0.48% | $4.14M |
Portfolio insights
According to the SEC 13F filed on Oct 13, 2026, the Cullen Value Fund portfolio holds 178 securities valued at $855.95M as of quarter-end Sep 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.