Jim Cullen - Cullen Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 01, 2025
Total Stocks		177
Portfolio Value		$708.32M
Portfolio Value		$708315948

Cullen Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-3,000-6.2%	$370.47K	45,069
Q1 2025Mar 31, 2025	FHN First Horizon Corporation	First Horizon Corporation	Sell	-3,012-13.7%	$369.65K	19,035
Q1 2025Mar 31, 2025	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-3,183-6.5%	$1.33M	45,456
Q1 2025Mar 31, 2025	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-3,209-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-3,238-1.5%	$46.86M	210,960
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,710-10.3%	$4.83M	32,236
Q1 2025Mar 31, 2025	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-3,807-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,659-4.7%	$14.85M	95,040
Q1 2025Mar 31, 2025	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-4,810-11.2%	$556.79K	38,058
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,154-12.6%	$906.38K	35,769
Q1 2025Mar 31, 2025	PARA Paramount Global	Paramount Global	Sell	-5,264-7.4%	$793.52K	66,348
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,379-8.7%	$10.72M	56,321
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-5,594-43.3%	$1.26M	7,324
Q1 2025Mar 31, 2025	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-6,972-7.3%	$8.67M	88,388
Q1 2025Mar 31, 2025	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-9,233-39.2%	$1.75M	14,338
Q1 2025Mar 31, 2025	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-9,614-13.0%	$5.28M	64,155
Q1 2025Mar 31, 2025	HAL Halliburton Company	Halliburton Company	Sell	-10,477-27.7%	$694.86K	27,389
Q1 2025Mar 31, 2025	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell - Position Exit	-11,622-100.0%	$0.00	-
Q1 2025Mar 31, 2025	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell - Position Exit	-11,700-100.0%	$0.00	-
Q1 2025Mar 31, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-13,883-80.2%	$1.01M	3,418
Q1 2025Mar 31, 2025	WU Western Union Company (The)	Western Union Company (The)	Sell - Position Exit	-13,963-100.0%	$0.00	-
Q1 2025Mar 31, 2025	IIIV i3 Verticals, Inc.	i3 Verticals, Inc.	Sell	-16,001-31.3%	$864.53K	35,044
Q1 2025Mar 31, 2025	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-19,878-85.4%	$241.81K	3,411
Q1 2025Mar 31, 2025	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell	-28,259-57.5%	$3.04M	20,850
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-35,674-51.2%	$5.63M	33,945
Q1 2025Mar 31, 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-45,117-62.2%	$1.03M	27,461
Q4 2024Dec 31, 2024	O Realty Income Corporation	Realty Income Corporation	Buy - Position Entry	+25,645	$1.37M	25,645
Q4 2024Dec 31, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+19,136	$1.15M	19,136
Q4 2024Dec 31, 2024	PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy	+10,610+65.3%	$2.27M	26,867
Q4 2024Dec 31, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+9,650+25.1%	$451.85K	48,069

Page 11 of 39 • 1153 total trades

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