Jim Cullen - Cullen Value Fund 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the Cullen Value Fund portfolio holdings is valued at approximately $826,542,588.00 featuring 180 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), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), MICROSOFT CORPORATION (MSFT), and others based on the company's latest SEC filings reported on Jul 09, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cullen Value Fund's stock portfolio spans 180 holdings across 12 sectors, with a total market value of $826,542,588.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 39% of the total portfolio value. APPLE INCORPORATED remains the single largest position at 6.5% of all equity investments.
Complete Holdings
Showing 100 of 180 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | Technology | 6.48% | 185,063 | -2,766 | -1.47% | $53,546,815.00 |
| 2 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.39% | 105,501 | +4,071 | +4.01% | $52,789,428.00 |
| 3 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.79% | 112,029 | -3,691 | -3.19% | $39,581,999.00 |
| 4 | MICROSOFT CORPORATION | MSFT | Technology | 3.87% | 85,710 | +130 | +0.15% | $31,969,675.00 |
| 5 | WALMART INC | WMT | Consumer Defensive | 3.82% | 278,912 | -5,967 | -2.09% | $31,590,943.00 |
| 6 | JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.53% | 89,073 | -1,279 | -1.42% | $29,157,224.00 |
| 7 | NVIDIA CORPORATION | NVDA | Technology | 2.61% | 107,683 | +1 | +0.00% | $21,546,247.00 |
| 8 | BROADCOM INCORPORATED | AVGO | Technology | 2.53% | 55,469 | -3,442 | -5.84% | $20,952,019.00 |
| 9 | EATON CORPORATION PLC SHS | ETN | Other | 2.53% | 49,144 | -2,603 | -5.03% | $20,941,158.00 |
| 10 | AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.32% | 80,525 | +3,236 | +4.19% | $19,193,268.00 |
| 11 | PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.09% | 95,506 | -1,566 | -1.61% | $17,280,067.00 |
| 12 | CORNING INCORPORATED | GLW | Technology | 2.07% | 66,874 | -342 | -0.51% | $17,081,704.00 |
| 13 | EXXON MOBIL CORPORATION | XOM | Energy | 1.79% | 108,084 | -1,047 | -0.96% | $14,776,706.00 |
| 14 | MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.73% | 110,982 | -1,757 | -1.56% | $14,261,920.00 |
| 15 | APPLIED MATLS INCORPORATED | AMAT | Technology | 1.69% | 19,353 | +1,556 | +8.74% | $13,984,201.00 |
| 16 | ELI LILLY & COMPANY | LLY | Healthcare | 1.69% | 11,647 | -151 | -1.28% | $13,969,628.00 |
| 17 | DEERE & COMPANY | DE | Industrials | 1.63% | 21,302 | -231 | -1.07% | $13,512,225.00 |
| 18 | ANALOG DEVICES INCORPORATED | ADI | Technology | 1.62% | 33,624 | -99 | -0.29% | $13,352,542.00 |
| 19 | META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.38% | 20,301 | +2,570 | +14.49% | $11,435,047.00 |
| 20 | VISA INCORPORATED COM CLASS A | V | Financial Services | 1.33% | 32,148 | +761 | +2.42% | $11,029,453.00 |
| 21 | JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.29% | 73,236 | -3,096 | -4.06% | $10,697,107.00 |
| 22 | GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.28% | 29,859 | +1,960 | +7.03% | $10,574,886.00 |
| 23 | CUMMINS INCORPORATED | CMI | Industrials | 1.20% | 13,868 | -337 | -2.37% | $9,890,746.00 |
| 24 | SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 1.19% | 106,747 | +7,263 | +7.30% | $9,847,075.00 |
| 25 | MEDTRONIC PLC SHS | MDT | Other | 1.17% | 123,864 | +13,869 | +12.61% | $9,693,544.00 |
| 26 | WELLS FARGO & COMPANY | WFC | Financial Services | 1.16% | 115,732 | +7,918 | +7.34% | $9,565,262.00 |
| 27 | ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.13% | 254,883 | -1,441 | -0.56% | $9,369,489.00 |
| 28 | CATERPILLAR INCORPORATED | CAT | Industrials | 1.10% | 8,562 | -29 | -0.34% | $9,117,946.00 |
| 29 | NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.05% | 55,534 | +5,229 | +10.39% | $8,703,820.00 |
| 30 | BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 1.03% | 47,780 | +46,081 | +2712.24% | $8,519,153.00 |
| 31 | TRANE TECHNOLOGIES PLC SHS | TT | Other | 1.01% | 16,986 | -896 | -5.01% | $8,342,728.00 |
| 32 | ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.97% | 13,736 | -678 | -4.70% | $7,979,380.00 |
| 33 | REALTY INCOME CORPORATION REIT | O | Real Estate | 0.95% | 126,784 | -6,025 | -4.54% | $7,856,823.00 |
| 34 | COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.95% | 318,683 | +14,169 | +4.65% | $7,822,505.00 |
| 35 | BANK OF NY MELLON CORPORATION | BK | Financial Services | 0.93% | 53,216 | +4,000 | +8.13% | $7,694,934.00 |
| 36 | UNION PAC CORPORATION | UNP | Industrials | 0.93% | 28,129 | -2,119 | -7.01% | $7,651,055.00 |
| 37 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.82% | 65,984 | -757 | -1.13% | $6,742,886.00 |
| 38 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 24,881 | -480 | -1.89% | $6,318,961.00 |
| 39 | GARMIN LIMITED SHS | GRMN | Other | 0.76% | 26,307 | -350 | -1.31% | $6,248,913.00 |
| 40 | CONOCOPHILLIPS | COP | Energy | 0.75% | 60,020 | +4,810 | +8.71% | $6,239,842.00 |
| 41 | MCKESSON CORPORATION | MCK | Healthcare | 0.70% | 7,687 | +724 | +10.40% | $5,807,552.00 |
| 42 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.63% | 14,641 | -675 | -4.41% | $5,232,079.00 |
| 43 | BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.62% | 33,869 | +3,074 | +9.98% | $5,127,249.00 |
| 44 | LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.57% | 21,347 | -421 | -1.93% | $4,706,841.00 |
| 45 | PEPSICO INC | PEP | Consumer Defensive | 0.55% | 33,286 | -5,020 | -13.10% | $4,506,904.00 |
| 46 | IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.47% | 20,123 | -32 | -0.16% | $3,888,166.00 |
| 47 | AMRIZE LIMITED SHS | AMRZ | Other | 0.47% | 72,513 | +8,054 | +12.49% | $3,864,746.00 |
| 48 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.45% | 8,931 | -2,046 | -18.64% | $3,708,871.00 |
| 49 | RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.44% | 24,000 | +47 | +0.20% | $3,648,657.00 |
| 50 | AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.43% | 10,628 | -42 | -0.39% | $3,595,044.00 |
| 51 | CHEVRON CORPORATION | CVX | Energy | 0.43% | 21,573 | -448 | -2.03% | $3,575,962.00 |
| 52 | SOUTHERN COMPANY | SO | Utilities | 0.43% | 36,892 | -7,941 | -17.71% | $3,530,913.00 |
| 53 | CME GROUP INCORPORATED | CME | Financial Services | 0.42% | 15,540 | -2,528 | -13.99% | $3,431,677.00 |
| 54 | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | FERG | Industrials | 0.40% | 14,090 | +1,712 | +13.83% | $3,344,336.00 |
| 55 | ABBVIE INCORPORATED | ABBV | Healthcare | 0.39% | 12,865 | +2 | +0.02% | $3,237,445.00 |
| 56 | PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.39% | 21,951 | -528 | -2.35% | $3,218,875.00 |
| 57 | MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.39% | 6,244 | -9 | -0.14% | $3,207,082.00 |
| 58 | BLACKROCK INCORPORATED | BLK | Other | 0.38% | 3,265 | -27 | -0.82% | $3,139,571.00 |
| 59 | STRYKER CORPORATION | SYK | Healthcare | 0.37% | 9,609 | -64 | -0.66% | $3,025,362.00 |
| 60 | AON PLC SHS CL A | AON | Financial Services | 0.35% | 8,688 | +992 | +12.89% | $2,881,239.00 |
| 61 | AMGEN INCORPORATED | AMGN | Healthcare | 0.34% | 7,730 | +37 | +0.48% | $2,799,152.00 |
| 62 | ENBRIDGE INCORPORATED | ENB | Energy | 0.34% | 51,314 | +61 | +0.12% | $2,781,748.00 |
| 63 | DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.31% | 12,336 | -2,618 | -17.51% | $2,541,423.00 |
| 64 | HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.30% | 9,345 | +4 | +0.04% | $2,512,437.00 |
| 65 | MARATHON PETE CORPORATION | MPC | Energy | 0.30% | 9,617 | -288 | -2.91% | $2,458,730.00 |
| 66 | UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.30% | 22,762 | -5,941 | -20.70% | $2,446,954.00 |
| 67 | HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.29% | 6,765 | -1,938 | -22.27% | $2,385,957.00 |
| 68 | DISNEY WALT COMPANY | DIS | Communication Services | 0.28% | 23,649 | -1,496 | -5.95% | $2,276,253.00 |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 25,967 | +25 | +0.10% | $2,250,020.00 |
| 70 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.25% | 4,175 | +4,175 | +100.00% | $2,093,669.00 |
| 71 | MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.25% | 41,460 | -2,593 | -5.89% | $2,090,399.00 |
| 72 | POOL CORPORATION | POOL | Industrials | 0.25% | 9,623 | -35 | -0.36% | $2,068,072.00 |
| 73 | NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.25% | 26,369 | +121 | +0.46% | $2,035,978.00 |
| 74 | QUALCOMM INCORPORATED | QCOM | Technology | 0.23% | 10,327 | -61 | -0.59% | $1,908,249.00 |
| 75 | STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 0.22% | 20,614 | +2,238 | +12.18% | $1,811,558.00 |
| 76 | DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.22% | 10,190 | -317 | -3.02% | $1,791,138.00 |
| 77 | RTX CORPORATION | RTX | Industrials | 0.21% | 9,322 | +20 | +0.22% | $1,768,646.00 |
| 78 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.21% | 6,492 | -11 | -0.17% | $1,765,499.00 |
| 79 | VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.21% | 41,522 | -14,014 | -25.23% | $1,758,045.00 |
| 80 | BANK OF AMER CORPORATION | BAC | Financial Services | 0.21% | 29,797 | +49 | +0.16% | $1,697,844.00 |
| 81 | KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.20% | 52,272 | +311 | +0.60% | $1,671,148.00 |
| 82 | GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 4,446 | +5 | +0.11% | $1,661,616.00 |
| 83 | PROGRESSIVE CORPORATION | PGR | Financial Services | 0.20% | 7,504 | +41 | +0.55% | $1,639,274.00 |
| 84 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.20% | 2,373 | +43 | +1.85% | $1,629,800.00 |
| 85 | GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.19% | 12,730 | +39 | +0.31% | $1,608,334.00 |
| 86 | SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.19% | 29,334 | +145 | +0.50% | $1,574,667.00 |
| 87 | HOMEBANCORP INCORPORATED | HBCP | Financial Services | 0.17% | 21,092 | -42 | -0.20% | $1,445,257.00 |
| 88 | TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.17% | 3,390 | -2 | -0.06% | $1,425,834.00 |
| 89 | OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.17% | 15,415 | - | - | $1,419,567.00 |
| 90 | CSX CORPORATION | CSX | Industrials | 0.17% | 29,500 | -394 | -1.32% | $1,402,144.00 |
| 91 | SHELL PLC SPON ADS | SHEL | Energy | 0.16% | 17,470 | +117 | +0.67% | $1,354,627.00 |
| 92 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.16% | 4,639 | -201 | -4.15% | $1,348,167.00 |
| 93 | ONEOK INCORPORATED NEW | OKE | Energy | 0.16% | 15,366 | +281 | +1.86% | $1,335,877.00 |
| 94 | ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.16% | 69,400 | +1,500 | +2.21% | $1,326,928.00 |
| 95 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | Communication Services | 0.16% | 48,506 | - | - | $1,293,179.00 |
| 96 | IRIDIUM COMMUNICATIONS INCORPORATED | IRDM | Communication Services | 0.15% | 23,235 | +30 | +0.13% | $1,274,450.00 |
| 97 | ECOLAB INCORPORATED | ECL | Basic Materials | 0.15% | 4,566 | -87 | -1.87% | $1,272,164.00 |
| 98 | ALLSTATE CORPORATION | ALL | Financial Services | 0.15% | 5,285 | -688 | -11.52% | $1,257,611.00 |
| 99 | REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.15% | 5,823 | +7 | +0.12% | $1,240,668.00 |
| 100 | PRICE T ROWE GROUP INCORPORATED | TROW | Financial Services | 0.14% | 10,512 | -58 | -0.55% | $1,195,095.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 23.12% | $189,387,544.00 |
| Financial Services | 17.94% | $146,948,161.00 |
| Industrials | 10.48% | $85,847,369.00 |
| Healthcare | 9.29% | $76,085,582.00 |
| Communication Services | 8.96% | $73,414,336.00 |
| Consumer Defensive | 7.71% | $63,149,652.00 |
| Other | 7.52% | $61,572,920.00 |
| Energy | 6.52% | $53,415,835.00 |
| Consumer Cyclical | 6.31% | $51,674,645.00 |
| Real Estate | 1.09% | $8,905,085.00 |
| Utilities | 0.72% | $5,930,904.00 |
| Basic Materials | 0.36% | $2,916,550.00 |
Portfolio insights
As of Jun 30, 2026, the Cullen Value Fund portfolio holds 180 securities valued at $819,248,583.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.