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	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+53+0.4%	$9.89M	12,815
Q4 2024Dec 31, 2024	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+51+1.0%	$644.19K	5,008
Q4 2024Dec 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+48+1.4%	$1.39M	3,439
Q4 2024Dec 31, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+42+0.9%	$613.90K	4,685
Q4 2024Dec 31, 2024	NATH Nathan's Famous, Inc.	Nathan's Famous, Inc.	Buy	+34+0.3%	$813.11K	10,344
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Buy	+29+0.1%	$11.26M	26,585
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+28+2.0%	$243.52K	1,461
Q4 2024Dec 31, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+25+1.2%	$252.25K	2,058
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Buy	+19+0.4%	$762.79K	4,573
Q4 2024Dec 31, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+19+0.2%	$283.56K	8,920
Q4 2024Dec 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy	+15+0.8%	$239.69K	1,934
Q4 2024Dec 31, 2024	T AT&T Inc.	AT&T Inc.	Buy	+13+0.0%	$1.51M	66,393
Q4 2024Dec 31, 2024	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy	+11+0.4%	$272.93K	2,852
Q4 2024Dec 31, 2024	EBAY eBay Inc.	eBay Inc.	Buy	+11+0.3%	$257.01K	4,149
Q4 2024Dec 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+10+0.4%	$244.69K	2,410
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+9+0.1%	$4.55M	8,632
Q4 2024Dec 31, 2024	MCK McKesson Corporation	McKesson Corporation	Buy	+8+1.0%	$454.25K	797
Q4 2024Dec 31, 2024	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+7+0.5%	$380.14K	1,499
Q4 2024Dec 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+7+0.8%	$452.32K	931
Q4 2024Dec 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+6+2.3%	$241.16K	263
Q4 2024Dec 31, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+5+0.4%	$308.87K	1,316
Q4 2024Dec 31, 2024	WDFC WD-40 Company	WD-40 Company	Buy	+5+0.2%	$526.33K	2,169
Q4 2024Dec 31, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+5+0.1%	$1.09M	6,346
Q4 2024Dec 31, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+1+0.1%	$217.08K	1,304
Q4 2024Dec 31, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+1+0.0%	$219.05K	3,209
Q4 2024Dec 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-6-0.7%	$272.72K	802
Q4 2024Dec 31, 2024	NSRGY Nestle S.A.	Nestle S.A.	Sell	-14-0.2%	$693.65K	8,490
Q4 2024Dec 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-28-0.0%	$3.61M	75,958
Q4 2024Dec 31, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-32-2.9%	$353.38K	1,074
Q4 2024Dec 31, 2024	ENB Enbridge Inc	Enbridge Inc	Sell	-33-0.0%	$2.82M	66,547

Page 14 of 39 • 1153 total trades

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