Jim Cullen - Cullen Value Fund Portfolio Holdings
As of Mar 31, 2026, the Cullen Value Fund portfolio holdings is valued at approximately $757,587,860.00 featuring 177 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), APPLE INCORPORATED (AAPL), WALMART INCORPORATED (WMT), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), and others based on the company's latest SEC filings reported on Apr 09, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cullen Value Fund's stock portfolio spans 177 holdings across 12 sectors, with a total market value of $757,587,860.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 40% of the total portfolio value. BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW remains the single largest position at 6.4% of all equity investments.
Complete Holdings
Showing 100 of 177 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.42% | 101,430 | +685 | +0.68% | $48,603,277.00 |
| 2 | APPLE INCORPORATED | AAPL | Technology | 6.29% | 187,829 | -8,140 | -4.15% | $47,666,304.00 |
| 3 | WALMART INCORPORATED | WMT | Consumer Defensive | 4.67% | 284,879 | -15,740 | -5.24% | $35,403,997.00 |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.38% | 115,720 | +5,875 | +5.35% | $33,184,986.00 |
| 5 | MICROSOFT CORPORATION | MSFT | Technology | 4.18% | 85,580 | +2,101 | +2.52% | $31,675,066.00 |
| 6 | JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.51% | 90,352 | -6,786 | -6.99% | $26,572,183.00 |
| 7 | NVIDIA CORPORATION | NVDA | Technology | 2.48% | 107,682 | -300 | -0.28% | $18,779,738.00 |
| 8 | EXXON MOBIL CORPORATION | XOM | Energy | 2.44% | 109,131 | -226 | -0.21% | $18,516,725.00 |
| 9 | EATON CORPORATION PLC SHS | ETN | Other | 2.44% | 51,747 | -7,814 | -13.12% | $18,508,266.00 |
| 10 | BROADCOM INCORPORATED | AVGO | Technology | 2.41% | 58,911 | -10,197 | -14.76% | $18,229,873.00 |
| 11 | AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.12% | 77,289 | +15,233 | +24.55% | $16,094,879.00 |
| 12 | PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 2.12% | 97,072 | +31,518 | +48.08% | $16,049,156.00 |
| 13 | MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.79% | 112,739 | -4,884 | -4.15% | $13,559,564.00 |
| 14 | DEERE & COMPANY | DE | Industrials | 1.60% | 21,533 | -749 | -3.36% | $12,129,408.00 |
| 15 | ELI LILLY & COMPANY | LLY | Healthcare | 1.43% | 11,798 | -250 | -2.08% | $10,851,536.00 |
| 16 | ANALOG DEVICES INCORPORATED | ADI | Technology | 1.42% | 33,723 | -1,438 | -4.09% | $10,722,335.00 |
| 17 | META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.34% | 17,731 | +3,428 | +23.97% | $10,136,285.00 |
| 18 | JOHNSON CONTROLS INTERNATION SHS | JCI | Industrials | 1.32% | 76,332 | -6,167 | -7.48% | $9,993,055.00 |
| 19 | ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.28% | 256,324 | -952 | -0.37% | $9,699,303.00 |
| 20 | GENERAL DYNAMICS CORPORATION | GD | Industrials | 1.26% | 27,899 | +8,432 | +43.31% | $9,574,525.00 |
| 21 | MEDTRONIC PLC SHS | MDT | Other | 1.26% | 109,995 | +5,516 | +5.28% | $9,530,127.00 |
| 22 | VISA INCORPORATED COM CLASS A | V | Financial Services | 1.25% | 31,387 | +1,613 | +5.42% | $9,485,783.00 |
| 23 | SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 1.23% | 99,484 | +25,005 | +33.57% | $9,348,160.00 |
| 24 | CORNING INCORPORATED | GLW | Technology | 1.21% | 67,216 | -260 | -0.39% | $9,139,363.00 |
| 25 | COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 1.15% | 304,514 | +54,960 | +22.02% | $8,743,260.00 |
| 26 | WELLS FARGO & COMPANY | WFC | Financial Services | 1.13% | 107,814 | +16,607 | +18.21% | $8,579,181.00 |
| 27 | REALTY INCOME CORPORATION REIT | O | Real Estate | 1.07% | 132,809 | -13,169 | -9.02% | $8,125,245.00 |
| 28 | NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.01% | 50,305 | +17,408 | +52.92% | $7,682,369.00 |
| 29 | CUMMINS INCORPORATED | CMI | Industrials | 1.01% | 14,205 | -894 | -5.92% | $7,642,503.00 |
| 30 | TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.98% | 17,882 | -2,548 | -12.47% | $7,452,176.00 |
| 31 | UNION PAC CORPORATION | UNP | Industrials | 0.97% | 30,248 | -7,205 | -19.24% | $7,338,854.00 |
| 32 | CONOCOPHILLIPS | COP | Energy | 0.96% | 55,210 | +19,246 | +53.51% | $7,288,392.00 |
| 33 | BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 0.94% | 1,699 | +501 | +41.82% | $7,151,845.00 |
| 34 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 25,361 | -132 | -0.52% | $6,199,328.00 |
| 35 | GARMIN LIMITED SHS | GRMN | Other | 0.82% | 26,657 | -1,464 | -5.21% | $6,184,690.00 |
| 36 | CATERPILLAR INCORPORATED | CAT | Industrials | 0.80% | 8,591 | -21 | -0.24% | $6,086,234.00 |
| 37 | APPLIED MATLS INCORPORATED | AMAT | Technology | 0.80% | 17,797 | +5,558 | +45.41% | $6,077,583.00 |
| 38 | MCKESSON CORPORATION | MCK | Healthcare | 0.80% | 6,963 | +2,293 | +49.10% | $6,025,285.00 |
| 39 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.79% | 66,741 | -3,716 | -5.27% | $5,979,359.00 |
| 40 | PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.79% | 38,306 | -15,374 | -28.64% | $5,948,573.00 |
| 41 | BANK NEW YORK MELLON CORPORATION | BK | Financial Services | 0.77% | 49,216 | +10,486 | +27.07% | $5,835,145.00 |
| 42 | CME GROUP INCORPORATED | CME | Financial Services | 0.70% | 18,068 | -6,598 | -26.75% | $5,336,517.00 |
| 43 | LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.68% | 21,768 | -1,373 | -5.93% | $5,143,286.00 |
| 44 | BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.64% | 30,795 | +12,546 | +68.75% | $4,840,668.00 |
| 45 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.63% | 10,977 | -4,888 | -30.81% | $4,763,520.00 |
| 46 | CHEVRON CORPORATION | CVX | Energy | 0.60% | 22,021 | +253 | +1.16% | $4,556,093.00 |
| 47 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.58% | 15,316 | +5,059 | +49.32% | $4,404,377.00 |
| 48 | SOUTHERN COMPANY | SO | Utilities | 0.57% | 44,833 | -33,167 | -42.52% | $4,327,247.00 |
| 49 | AMRIZE LIMITED SHS | AMRZ | Other | 0.48% | 64,459 | +64,459 | +100.00% | $3,610,993.00 |
| 50 | RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.46% | 23,953 | -212 | -0.88% | $3,468,109.00 |
| 51 | IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.45% | 20,155 | -786 | -3.75% | $3,437,234.00 |
| 52 | PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.43% | 22,479 | -735 | -3.17% | $3,246,844.00 |
| 53 | AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.43% | 10,670 | +3 | +0.03% | $3,227,331.00 |
| 54 | STRYKER CORPORATION | SYK | Healthcare | 0.42% | 9,673 | -223 | -2.25% | $3,178,612.00 |
| 55 | BLACKROCK INCORPORATED | BLK | Other | 0.42% | 3,292 | -128 | -3.74% | $3,165,677.00 |
| 56 | MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.41% | 6,253 | -115 | -1.81% | $3,124,230.00 |
| 57 | ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.39% | 14,414 | -1,758 | -10.87% | $2,932,240.00 |
| 58 | DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.39% | 14,954 | -6,469 | -30.20% | $2,931,528.00 |
| 59 | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | FERG | Industrials | 0.38% | 12,378 | +12,378 | +100.00% | $2,885,274.00 |
| 60 | HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.38% | 8,703 | -7,677 | -46.87% | $2,861,500.00 |
| 61 | UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.37% | 28,703 | -17,514 | -37.90% | $2,823,769.00 |
| 62 | ABBVIE INCORPORATED | ABBV | Healthcare | 0.37% | 12,863 | +10 | +0.08% | $2,797,613.00 |
| 63 | VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.37% | 55,536 | -45,666 | -45.12% | $2,787,929.00 |
| 64 | ENBRIDGE INCORPORATED | ENB | Energy | 0.37% | 51,253 | -4,248 | -7.65% | $2,774,811.00 |
| 65 | AMGEN INCORPORATED | AMGN | Healthcare | 0.36% | 7,693 | -20 | -0.26% | $2,706,808.00 |
| 66 | AON PLC SHS CL A | AON | Financial Services | 0.33% | 7,696 | +7,696 | +100.00% | $2,484,115.00 |
| 67 | NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.33% | 26,248 | -18 | -0.07% | $2,466,269.00 |
| 68 | DISNEY WALT COMPANY | DIS | Communication Services | 0.32% | 25,145 | -6,387 | -20.26% | $2,423,514.00 |
| 69 | MARATHON PETE CORPORATION | MPC | Energy | 0.32% | 9,905 | +15 | +0.15% | $2,418,489.00 |
| 70 | MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.29% | 44,053 | -4,453 | -9.18% | $2,222,030.00 |
| 71 | HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.28% | 9,341 | +3 | +0.03% | $2,152,811.00 |
| 72 | DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.27% | 10,507 | -621 | -5.58% | $2,078,263.00 |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 25,942 | -1,922 | -6.90% | $2,040,615.00 |
| 74 | POOL CORPORATION | POOL | Industrials | 0.26% | 9,658 | -701 | -6.77% | $1,954,092.00 |
| 75 | SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.25% | 29,189 | -2,154 | -6.87% | $1,929,664.00 |
| 76 | RTX CORPORATION | RTX | Industrials | 0.24% | 9,302 | -18 | -0.19% | $1,794,286.00 |
| 77 | GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.23% | 12,691 | -169 | -1.31% | $1,768,688.00 |
| 78 | KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.23% | 51,961 | -378 | -0.72% | $1,742,257.00 |
| 79 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.22% | 4,840 | -729 | -13.09% | $1,670,685.00 |
| 80 | SHELL PLC SPON ADS | SHEL | Energy | 0.21% | 17,353 | -241 | -1.37% | $1,613,814.00 |
| 81 | AT&T INCORPORATED | T | Communication Services | 0.21% | 54,709 | -4,068 | -6.92% | $1,586,017.00 |
| 82 | PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.20% | 18,369 | -18,198 | -49.77% | $1,487,010.00 |
| 83 | PROGRESSIVE CORPORATION | PGR | Financial Services | 0.20% | 7,463 | - | - | $1,479,403.00 |
| 84 | BANK AMERICA CORPORATION | BAC | Financial Services | 0.19% | 29,748 | -50,263 | -62.82% | $1,450,220.00 |
| 85 | OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.19% | 15,415 | -50 | -0.32% | $1,422,959.00 |
| 86 | STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 0.19% | 18,376 | +8,876 | +93.43% | $1,406,499.00 |
| 87 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.18% | 2,330 | +178 | +8.27% | $1,392,292.00 |
| 88 | ONEOK INCORPORATED NEW | OKE | Energy | 0.18% | 15,085 | +401 | +2.73% | $1,363,528.00 |
| 89 | QUALCOMM INCORPORATED | QCOM | Technology | 0.18% | 10,388 | -321 | -3.00% | $1,337,710.00 |
| 90 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | Communication Services | 0.18% | 48,506 | -414 | -0.85% | $1,331,984.00 |
| 91 | ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.17% | 67,900 | +500 | +0.74% | $1,310,470.00 |
| 92 | HOMEBANCORP INCORPORATED | HBCP | Financial Services | 0.17% | 21,134 | +1,308 | +6.60% | $1,280,324.00 |
| 93 | REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.17% | 5,816 | +7 | +0.12% | $1,273,742.00 |
| 94 | TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.17% | 3,392 | -48 | -1.40% | $1,260,976.00 |
| 95 | GE AEROSPACE COM NEW | GE | Industrials | 0.17% | 4,441 | -11 | -0.25% | $1,260,339.00 |
| 96 | ALLSTATE CORPORATION | ALL | Financial Services | 0.16% | 5,973 | -2,047 | -25.52% | $1,238,486.00 |
| 97 | ECOLAB INCORPORATED | ECL | Basic Materials | 0.16% | 4,653 | -188 | -3.88% | $1,237,662.00 |
| 98 | CSX CORPORATION | CSX | Industrials | 0.16% | 29,894 | -1,947 | -6.11% | $1,227,166.00 |
| 99 | UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.14% | 3,962 | -4,130 | -51.04% | $1,072,183.00 |
| 100 | SALESFORCE INCORPORATED | CRM | Technology | 0.14% | 5,516 | -6,921 | -55.65% | $1,029,743.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 20.67% | $155,214,019.00 |
| Financial Services | 17.97% | $134,965,570.00 |
| Industrials | 10.19% | $76,499,069.00 |
| Healthcare | 9.05% | $68,001,921.00 |
| Consumer Defensive | 8.93% | $67,097,177.00 |
| Communication Services | 8.76% | $65,757,434.00 |
| Energy | 8.22% | $61,739,104.00 |
| Other | 7.34% | $55,124,310.00 |
| Consumer Cyclical | 6.34% | $47,604,195.00 |
| Real Estate | 1.23% | $9,207,109.00 |
| Utilities | 0.93% | $6,952,734.00 |
| Basic Materials | 0.38% | $2,883,517.00 |
Portfolio insights
As of Mar 31, 2026, the Cullen Value Fund portfolio holds 177 securities valued at $751,046,159.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.