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	CSX CSX Corporation	CSX Corporation	Buy	+518+1.4%	$1.19M	37,005
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+489+2.5%	$7.80M	20,046
Q4 2024Dec 31, 2024	CME CME Group Inc.	CME Group Inc.	Buy	+430+1.7%	$6.05M	26,053
Q4 2024Dec 31, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+420+1.7%	$3.58M	24,695
Q4 2024Dec 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+396+0.4%	$15.06M	112,160
Q4 2024Dec 31, 2024	CB Chubb Limited	Chubb Limited	Buy	+386+1.9%	$5.67M	20,514
Q4 2024Dec 31, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+357+2.5%	$217.28K	14,882
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+313+0.3%	$24.33M	101,499
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+280+0.7%	$1.72M	39,243
Q4 2024Dec 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+274+3.1%	$690.89K	9,214
Q4 2024Dec 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+267+1.3%	$4.04M	20,575
Q4 2024Dec 31, 2024	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+256+16.9%	$217.18K	1,772
Q4 2024Dec 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+210+1.6%	$2.44M	13,725
Q4 2024Dec 31, 2024	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+204+1.0%	$1.20M	19,675
Q4 2024Dec 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+175+30.0%	$446.84K	759
Q4 2024Dec 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+175+4.5%	$456.30K	4,034
Q4 2024Dec 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+156+7.2%	$675.69K	2,331
Q4 2024Dec 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+152+0.7%	$10.10M	21,842
Q4 2024Dec 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+136+1.7%	$1.67M	7,932
Q4 2024Dec 31, 2024	IBM International Business Machines	International Business Machines	Buy	+123+3.2%	$876.06K	3,985
Q4 2024Dec 31, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+111+0.8%	$1.52M	13,437
Q4 2024Dec 31, 2024	NFG National Fuel Gas Company	National Fuel Gas Company	Buy	+103+0.3%	$1.83M	30,124
Q4 2024Dec 31, 2024	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+88+0.7%	$871.02K	13,130
Q4 2024Dec 31, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+86+0.6%	$479.12K	13,650
Q4 2024Dec 31, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+80+0.2%	$1.45M	52,947
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+78+0.6%	$2.84M	13,819
Q4 2024Dec 31, 2024	POOL Pool Corporation	Pool Corporation	Buy	+73+0.5%	$4.64M	13,619
Q4 2024Dec 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+65+1.7%	$1.90M	3,807
Q4 2024Dec 31, 2024	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy	+64+0.1%	$836.70K	73,653
Q4 2024Dec 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+53+0.6%	$3.18M	8,763

Page 13 of 39 • 1153 total trades

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