Jim Cullen - Cullen Value Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 09, 2026, the Cullen Value Fund portfolio is valued at approximately $826.54M across 180 publicly traded holdings as of quarter-end Jun 30, 2026. This 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. 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 $826.54M. 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 |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 6.48% | 185,063 | -2,766 | -1.47% | $53.55M |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.39% | 105,501 | +4,071 | +4.01% | $52.79M |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.79% | 112,029 | -3,691 | -3.19% | $39.58M |
| MICROSOFT CORPORATION | MSFT | Technology | 3.87% | 85,710 | +130 | +0.15% | $31.97M |
| WALMART INC | WMT | Consumer Defensive | 3.82% | 278,912 | -5,967 | -2.09% | $31.59M |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.53% | 89,073 | -1,279 | -1.42% | $29.16M |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 107,683 | +1 | +0.00% | $21.55M |
| BROADCOM INCORPORATED | AVGO | Technology | 2.53% | 55,469 | -3,442 | -5.84% | $20.95M |
| EATON CORPORATION PLC SHS | ETN | Other | 2.53% | 49,144 | -2,603 | -5.03% | $20.94M |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.32% | 80,525 | +3,236 | +4.19% | $19.19M |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.09% | 95,506 | -1,566 | -1.61% | $17.28M |
| CORNING INCORPORATED | GLW | Technology | 2.07% | 66,874 | -342 | -0.51% | $17.08M |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.79% | 108,084 | -1,047 | -0.96% | $14.78M |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.73% | 110,982 | -1,757 | -1.56% | $14.26M |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 1.69% | 19,353 | +1,556 | +8.74% | $13.98M |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.69% | 11,647 | -151 | -1.28% | $13.97M |
| DEERE & COMPANY | DE | Industrials | 1.63% | 21,302 | -231 | -1.07% | $13.51M |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.62% | 33,624 | -99 | -0.29% | $13.35M |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.38% | 20,301 | +2,570 | +14.49% | $11.44M |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 1.33% | 32,148 | +761 | +2.42% | $11.03M |
| JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.29% | 73,236 | -3,096 | -4.06% | $10.70M |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.28% | 29,859 | +1,960 | +7.03% | $10.57M |
| CUMMINS INCORPORATED | CMI | Industrials | 1.20% | 13,868 | -337 | -2.37% | $9.89M |
| SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 1.19% | 106,747 | +7,263 | +7.30% | $9.85M |
| MEDTRONIC PLC SHS | MDT | Other | 1.17% | 123,864 | +13,869 | +12.61% | $9.69M |
| WELLS FARGO & COMPANY | WFC | Financial Services | 1.16% | 115,732 | +7,918 | +7.34% | $9.57M |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.13% | 254,883 | -1,441 | -0.56% | $9.37M |
| CATERPILLAR INCORPORATED | CAT | Industrials | 1.10% | 8,562 | -29 | -0.34% | $9.12M |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.05% | 55,534 | +5,229 | +10.39% | $8.70M |
| BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 1.03% | 47,780 | +46,081 | +2712.24% | $8.52M |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 1.01% | 16,986 | -896 | -5.01% | $8.34M |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.97% | 13,736 | -678 | -4.70% | $7.98M |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.95% | 126,784 | -6,025 | -4.54% | $7.86M |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.95% | 318,683 | +14,169 | +4.65% | $7.82M |
| BANK OF NY MELLON CORPORATION | BK | Financial Services | 0.93% | 53,216 | +4,000 | +8.13% | $7.69M |
| UNION PAC CORPORATION | UNP | Industrials | 0.93% | 28,129 | -2,119 | -7.01% | $7.65M |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.82% | 65,984 | -757 | -1.13% | $6.74M |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 24,881 | -480 | -1.89% | $6.32M |
| GARMIN LIMITED SHS | GRMN | Other | 0.76% | 26,307 | -350 | -1.31% | $6.25M |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 60,020 | +4,810 | +8.71% | $6.24M |
| MCKESSON CORPORATION | MCK | Healthcare | 0.70% | 7,687 | +724 | +10.40% | $5.81M |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.63% | 14,641 | -675 | -4.41% | $5.23M |
| BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.62% | 33,869 | +3,074 | +9.98% | $5.13M |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.57% | 21,347 | -421 | -1.93% | $4.71M |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 33,286 | -5,020 | -13.10% | $4.51M |
| IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.47% | 20,123 | -32 | -0.16% | $3.89M |
| AMRIZE LIMITED SHS | AMRZ | Other | 0.47% | 72,513 | +8,054 | +12.49% | $3.86M |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.45% | 8,931 | -2,046 | -18.64% | $3.71M |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.44% | 24,000 | +47 | +0.20% | $3.65M |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.43% | 10,628 | -42 | -0.39% | $3.60M |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 21,573 | -448 | -2.03% | $3.58M |
| SOUTHERN COMPANY | SO | Utilities | 0.43% | 36,892 | -7,941 | -17.71% | $3.53M |
| CME GROUP INCORPORATED | CME | Financial Services | 0.42% | 15,540 | -2,528 | -13.99% | $3.43M |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | FERG | Industrials | 0.40% | 14,090 | +1,712 | +13.83% | $3.34M |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.39% | 12,865 | +2 | +0.02% | $3.24M |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.39% | 21,951 | -528 | -2.35% | $3.22M |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.39% | 6,244 | -9 | -0.14% | $3.21M |
| BLACKROCK INCORPORATED | BLK | Other | 0.38% | 3,265 | -27 | -0.82% | $3.14M |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 9,609 | -64 | -0.66% | $3.03M |
| AON PLC SHS CL A | AON | Financial Services | 0.35% | 8,688 | +992 | +12.89% | $2.88M |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.34% | 7,730 | +37 | +0.48% | $2.80M |
| ENBRIDGE INCORPORATED | ENB | Energy | 0.34% | 51,314 | +61 | +0.12% | $2.78M |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.31% | 12,336 | -2,618 | -17.51% | $2.54M |
| HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.30% | 9,345 | +4 | +0.04% | $2.51M |
| MARATHON PETE CORPORATION | MPC | Energy | 0.30% | 9,617 | -288 | -2.91% | $2.46M |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.30% | 22,762 | -5,941 | -20.70% | $2.45M |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.29% | 6,765 | -1,938 | -22.27% | $2.39M |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.28% | 23,649 | -1,496 | -5.95% | $2.28M |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 25,967 | +25 | +0.10% | $2.25M |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.25% | 4,175 | +4,175 | +100.00% | $2.09M |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.25% | 41,460 | -2,593 | -5.89% | $2.09M |
| POOL CORPORATION | POOL | Industrials | 0.25% | 9,623 | -35 | -0.36% | $2.07M |
| NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.25% | 26,369 | +121 | +0.46% | $2.04M |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.23% | 10,327 | -61 | -0.59% | $1.91M |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 0.22% | 20,614 | +2,238 | +12.18% | $1.81M |
| DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.22% | 10,190 | -317 | -3.02% | $1.79M |
| RTX CORPORATION | RTX | Industrials | 0.21% | 9,322 | +20 | +0.22% | $1.77M |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.21% | 6,492 | -11 | -0.17% | $1.77M |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.21% | 41,522 | -14,014 | -25.23% | $1.76M |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.21% | 29,797 | +49 | +0.16% | $1.70M |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.20% | 52,272 | +311 | +0.60% | $1.67M |
| GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 4,446 | +5 | +0.11% | $1.66M |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 0.20% | 7,504 | +41 | +0.55% | $1.64M |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.20% | 2,373 | +43 | +1.85% | $1.63M |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.19% | 12,730 | +39 | +0.31% | $1.61M |
| SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.19% | 29,334 | +145 | +0.50% | $1.57M |
| HOMEBANCORP INCORPORATED | HBCP | Financial Services | 0.17% | 21,092 | -42 | -0.20% | $1.45M |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.17% | 3,390 | -2 | -0.06% | $1.43M |
| OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.17% | 15,415 | - | - | $1.42M |
| CSX CORPORATION | CSX | Industrials | 0.17% | 29,500 | -394 | -1.32% | $1.40M |
| SHELL PLC SPON ADS | SHEL | Energy | 0.16% | 17,470 | +117 | +0.67% | $1.35M |
| L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.16% | 4,639 | -201 | -4.15% | $1.35M |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.16% | 15,366 | +281 | +1.86% | $1.34M |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.16% | 69,400 | +1,500 | +2.21% | $1.33M |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | Communication Services | 0.16% | 48,506 | - | - | $1.29M |
| IRIDIUM COMMUNICATIONS INCORPORATED | IRDM | Communication Services | 0.15% | 23,235 | +30 | +0.13% | $1.27M |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.15% | 4,566 | -87 | -1.87% | $1.27M |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.15% | 5,285 | -688 | -11.52% | $1.26M |
| REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.15% | 5,823 | +7 | +0.12% | $1.24M |
| PRICE T ROWE GROUP INCORPORATED | TROW | Financial Services | 0.14% | 10,512 | -58 | -0.55% | $1.20M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 23.12% | $189.39M |
| Financial Services | 17.94% | $146.95M |
| Industrials | 10.48% | $85.85M |
| Healthcare | 9.29% | $76.09M |
| Communication Services | 8.96% | $73.41M |
| Consumer Defensive | 7.71% | $63.15M |
| Other | 7.52% | $61.57M |
| Energy | 6.52% | $53.42M |
| Consumer Cyclical | 6.31% | $51.67M |
| Real Estate | 1.09% | $8.91M |
| Utilities | 0.72% | $5.93M |
| Basic Materials | 0.36% | $2.92M |
Portfolio insights
According to the SEC 13F filed on Jul 09, 2026, the Cullen Value Fund portfolio holds 180 securities valued at $819.25M as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.