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	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-39-3.3%	$1.34M	1,128
Q4 2024Dec 31, 2024	TGT Target Corporation	Target Corporation	Sell	-45-0.6%	$1.05M	7,796
Q4 2024Dec 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-47-0.3%	$2.81M	14,597
Q4 2024Dec 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-48-0.6%	$2.24M	8,582
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-53-0.5%	$1.12M	9,699
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-58-0.8%	$599.58K	7,025
Q4 2024Dec 31, 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-63-1.2%	$239.79K	5,337
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-68-0.5%	$2.37M	12,540
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-69-0.2%	$10.26M	32,464
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-75-0.9%	$5.08M	8,682
Q4 2024Dec 31, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-90-1.7%	$1.38M	5,235
Q4 2024Dec 31, 2024	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-97-0.5%	$583.04K	18,152
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-99-0.7%	$928.38K	13,217
Q4 2024Dec 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-106-4.0%	$574.39K	2,543
Q4 2024Dec 31, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-113-8.4%	$228.78K	1,235
Q4 2024Dec 31, 2024	DEO Diageo plc	Diageo plc	Sell	-124-4.9%	$309.18K	2,432
Q4 2024Dec 31, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-132-1.8%	$1.46M	7,241
Q4 2024Dec 31, 2024	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-150-1.2%	$1.39M	12,750
Q4 2024Dec 31, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-154-0.9%	$5.79M	16,611
Q4 2024Dec 31, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-173-2.2%	$851.21K	7,730
Q4 2024Dec 31, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-200-10.0%	$241.16K	1,798
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-202-1.0%	$1.31M	20,944
Q4 2024Dec 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-220-1.3%	$826.20K	16,721
Q4 2024Dec 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-221-2.0%	$1.64M	10,671
Q4 2024Dec 31, 2024	COR Cencora, Inc.	Cencora, Inc.	Sell	-229-6.0%	$800.75K	3,564
Q4 2024Dec 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-241-0.7%	$2.33M	32,230
Q4 2024Dec 31, 2024	NVS Novartis AG	Novartis AG	Sell	-244-4.2%	$546.04K	5,611
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-261-2.1%	$4.47M	12,403
Q4 2024Dec 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-280-1.6%	$5.69M	17,018
Q4 2024Dec 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-293-3.2%	$2.15M	8,983

Page 15 of 39 • 1153 total trades

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