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
Q3 2024Sep 30, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+295+3.4%	$891.21K	8,940
Q3 2024Sep 30, 2024	CME CME Group Inc.	CME Group Inc.	Buy	+287+1.1%	$5.65M	25,623
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+284+3.8%	$1.85M	7,796
Q3 2024Sep 30, 2024	WU Western Union Company (The)	Western Union Company (The)	Buy	+263+1.9%	$171.01K	14,334
Q3 2024Sep 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+262+0.8%	$1.22M	33,106
Q3 2024Sep 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+219+1.6%	$2.67M	13,515
Q3 2024Sep 30, 2024	NFG National Fuel Gas Company	National Fuel Gas Company	Buy	+202+0.7%	$1.82M	30,021
Q3 2024Sep 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+200+0.5%	$490.61K	38,419
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+199+1.5%	$2.47M	13,741
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+196+50.5%	$336.79K	584
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+182+0.8%	$9.75M	21,690
Q3 2024Sep 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+171+4.6%	$439.97K	3,859
Q3 2024Sep 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+170+0.9%	$5.77M	19,365
Q3 2024Sep 30, 2024	APA APA Corporation	APA Corporation	Buy	+164+1.0%	$407.07K	16,642
Q3 2024Sep 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+163+16.4%	$609.46K	1,155
Q3 2024Sep 30, 2024	FHN First Horizon Corporation	First Horizon Corporation	Buy	+160+0.7%	$355.38K	22,884
Q3 2024Sep 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+121+10.2%	$325.78K	1,311
Q3 2024Sep 30, 2024	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+117+0.6%	$990.90K	19,471
Q3 2024Sep 30, 2024	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+116+2.4%	$622.73K	4,957
Q3 2024Sep 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+114+5.9%	$249.91K	2,033
Q3 2024Sep 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+108+0.7%	$2.78M	14,644
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+99+4.8%	$662.32K	2,175
Q3 2024Sep 30, 2024	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+96+0.7%	$1.13M	13,042
Q3 2024Sep 30, 2024	QSR Restaurant Brands International	Restaurant Brands International	Buy	+82+0.8%	$764.71K	10,603
Q3 2024Sep 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+78+2.1%	$1.93M	3,742
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+75+0.9%	$5.01M	8,757
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+71+2.8%	$547.60K	2,649
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+68+7.9%	$540.26K	924
Q3 2024Sep 30, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+64+0.8%	$957.09K	7,903
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+60+1.8%	$1.98M	3,391

Page 19 of 39 • 1153 total trades

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