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	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-300-2.5%	$74.41K	11,700
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-310-2.3%	$1.92M	12,918
Q4 2024Dec 31, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell	-371-2.6%	$148.00K	13,963
Q4 2024Dec 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-385-2.1%	$1.07M	17,939
Q4 2024Dec 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-432-1.6%	$6.54M	26,503
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-481-1.6%	$5.09M	30,381
Q4 2024Dec 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-515-3.2%	$1.46M	15,808
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-565-0.6%	$44.93M	99,114
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-591-4.8%	$3.51M	11,841
Q4 2024Dec 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-609-0.8%	$5.62M	73,769
Q4 2024Dec 31, 2024	SEIC SEI Investments Company	SEI Investments Company	Sell	-640-14.3%	$316.78K	3,841
Q4 2024Dec 31, 2024	QSR Restaurant Brands International	Restaurant Brands International	Sell	-757-7.1%	$641.76K	9,846
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-769-7.7%	$1.16M	9,222
Q4 2024Dec 31, 2024	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-770-6.2%	$91.35K	11,622
Q4 2024Dec 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-815-1.6%	$1.37M	48,639
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-822-2.2%	$5.47M	35,946
Q4 2024Dec 31, 2024	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-832-2.9%	$4.35M	28,010
Q4 2024Dec 31, 2024	FHN First Horizon Corporation	First Horizon Corporation	Sell	-837-3.7%	$444.02K	22,047
Q4 2024Dec 31, 2024	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-895-2.0%	$698.75K	42,868
Q4 2024Dec 31, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-991-2.9%	$976.02K	33,633
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,000-0.5%	$53.64M	214,198
Q4 2024Dec 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,109-26.7%	$539.50K	3,048
Q4 2024Dec 31, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-1,297-3.9%	$1.13M	31,809
Q4 2024Dec 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-1,605-13.4%	$208.17K	10,383
Q4 2024Dec 31, 2024	PSX Phillips 66	Phillips 66	Sell - Position Exit	-1,672-100.0%	$0.00	-
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,754-4.1%	$1.09M	40,923
Q4 2024Dec 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,803-1.9%	$8.70M	95,360
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,983-2.3%	$19.35M	83,445
Q4 2024Dec 31, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-2,045-3.1%	$671.56K	63,534
Q4 2024Dec 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-2,064-10.7%	$5.02M	17,301

Page 16 of 39 • 1153 total trades

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