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
Q4 2024Dec 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Buy	+5,146+13.7%	$3.44M	42,612
Q4 2024Dec 31, 2024	SO Southern Company (The)	Southern Company (The)	Buy	+4,427+26.0%	$1.77M	21,467
Q4 2024Dec 31, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+4,262+1.6%	$8.25M	263,068
Q4 2024Dec 31, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+3,842+19.8%	$1.67M	23,289
Q4 2024Dec 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+3,230+2.0%	$6.43M	160,819
Q4 2024Dec 31, 2024	HBCP Home Bancorp, Inc.	Home Bancorp, Inc.	Buy	+3,086+13.0%	$1.24M	26,766
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,005+1.3%	$9.04M	240,762
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2,515+74.2%	$2.99M	5,906
Q4 2024Dec 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+2,356+0.7%	$29.58M	327,357
Q4 2024Dec 31, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+2,225+2.8%	$6.54M	82,902
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+2,201+4.0%	$6.20M	57,646
Q4 2024Dec 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,084+2.2%	$9.76M	98,061
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,731+2.9%	$13.54M	61,700
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+1,605+47.8%	$492.39K	4,965
Q4 2024Dec 31, 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+1,471	$204.86K	1,471
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,334+1.5%	$37.21M	88,289
Q4 2024Dec 31, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,258+1.9%	$5.78M	67,410
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,253+1.8%	$10.07M	69,619
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,166+1.2%	$18.99M	99,699
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+813+4.0%	$4.51M	21,232
Q4 2024Dec 31, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+739+3.7%	$1.52M	20,543
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+712	$208.33K	712
Q4 2024Dec 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+653+56.5%	$974.17K	1,808
Q4 2024Dec 31, 2024	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy	+649+2.1%	$5.84M	31,265
Q4 2024Dec 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+625+3.5%	$2.23M	18,432
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+621+1.3%	$10.97M	48,103
Q4 2024Dec 31, 2024	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+614+5.6%	$894.51K	11,502
Q4 2024Dec 31, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+582+2.5%	$2.85M	23,571
Q4 2024Dec 31, 2024	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Buy	+546+1.9%	$625.80K	28,786
Q4 2024Dec 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+532+3.6%	$941.51K	15,122

Page 12 of 39 • 1153 total trades

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