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
Q2 2025Jun 30, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,776+1.7%	$30.00M	103,470
Q2 2025Jun 30, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,557+92.9%	$1.66M	3,233
Q2 2025Jun 30, 2025	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+1,432+11.2%	$1.24M	14,237
Q2 2025Jun 30, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,341+3.1%	$5.49M	44,295
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+1,305	$285.35K	1,305
Q2 2025Jun 30, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,243+0.5%	$9.12M	255,545
Q2 2025Jun 30, 2025	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+1,243	$203.00K	1,243
Q2 2025Jun 30, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+979+4.1%	$2.25M	24,622
Q2 2025Jun 30, 2025	POOL Pool Corporation	Pool Corporation	Buy	+934+7.3%	$3.99M	13,676
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+881+1.6%	$12.55M	57,202
Q2 2025Jun 30, 2025	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+828+4.0%	$1.70M	21,751
Q2 2025Jun 30, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+797+4.7%	$6.57M	17,912
Q2 2025Jun 30, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+756+7.4%	$1.75M	11,000
Q2 2025Jun 30, 2025	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+748	$200.03K	748
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+686+0.8%	$44.08M	88,611
Q2 2025Jun 30, 2025	APA APA Corporation	APA Corporation	Buy	+637+5.9%	$210.29K	11,497
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Buy	+632+0.3%	$43.41M	211,592
Q2 2025Jun 30, 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+515+3.4%	$661.56K	15,748
Q2 2025Jun 30, 2025	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+413+2.7%	$204.92K	15,667
Q2 2025Jun 30, 2025	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+386	$212.79K	386
Q2 2025Jun 30, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+352+4.7%	$2.25M	7,797
Q2 2025Jun 30, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+350+30.7%	$924.79K	1,489
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+300+0.3%	$17.76M	112,430
Q2 2025Jun 30, 2025	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+251+0.8%	$1.18M	31,518
Q2 2025Jun 30, 2025	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+231+11.9%	$1.24M	2,180
Q2 2025Jun 30, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+204+2.6%	$2.05M	8,159
Q2 2025Jun 30, 2025	IBM International Business Machines	International Business Machines	Buy	+172+4.3%	$1.23M	4,173
Q2 2025Jun 30, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+164+1.2%	$2.29M	13,305
Q2 2025Jun 30, 2025	SHEL Shell PLC	Shell PLC	Buy	+121+0.7%	$1.29M	18,324
Q2 2025Jun 30, 2025	PARA Paramount Global	Paramount Global	Buy	+116+0.2%	$857.38K	66,464

Page 2 of 39 • 1153 total trades

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