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	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+55+0.1%	$541.03K	65,579
Q3 2024Sep 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+47+0.3%	$873.14K	16,941
Q3 2024Sep 30, 2024	SO Southern Company (The)	Southern Company (The)	Buy	+32+0.2%	$1.54M	17,040
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Buy	+26+0.3%	$1.18M	9,752
Q3 2024Sep 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+25+0.3%	$3.41M	8,710
Q3 2024Sep 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+23+0.4%	$971.00K	6,341
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+23+0.3%	$2.78M	8,630
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+21+0.2%	$2.12M	13,228
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Buy	+19+0.2%	$3.37M	12,432
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+17+0.5%	$353.70K	3,360
Q3 2024Sep 30, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+13+0.2%	$1.48M	7,373
Q3 2024Sep 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+11+0.5%	$281.11K	2,400
Q3 2024Sep 30, 2024	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy	+11+0.4%	$312.19K	2,841
Q3 2024Sep 30, 2024	EBAY eBay Inc.	eBay Inc.	Buy	+11+0.3%	$269.43K	4,138
Q3 2024Sep 30, 2024	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy	+9+0.1%	$1.29M	12,900
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Buy	+6+0.1%	$858.81K	4,554
Q3 2024Sep 30, 2024	PSX Phillips 66	Phillips 66	Buy	+6+0.4%	$219.74K	1,672
Q3 2024Sep 30, 2024	COR Cencora, Inc.	Cencora, Inc.	Buy	+6+0.2%	$853.75K	3,793
Q3 2024Sep 30, 2024	WDFC WD-40 Company	WD-40 Company	Buy	+5+0.2%	$558.05K	2,164
Q3 2024Sep 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+3+0.1%	$234.47K	2,920
Q3 2024Sep 30, 2024	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+3+0.2%	$391.00K	1,492
Q3 2024Sep 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+2+0.1%	$258.20K	3,208
Q3 2024Sep 30, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+2+0.2%	$223.46K	1,303
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+1+0.1%	$244.20K	1,433
Q3 2024Sep 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-8-1.0%	$308.24K	808
Q3 2024Sep 30, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-8-0.1%	$472.55K	13,564
Q3 2024Sep 30, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-9-0.2%	$660.66K	4,643
Q3 2024Sep 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-20-0.5%	$631.98K	4,157
Q3 2024Sep 30, 2024	NATH Nathan's Famous, Inc.	Nathan's Famous, Inc.	Sell	-20-0.2%	$834.07K	10,310
Q3 2024Sep 30, 2024	IBM International Business Machines	International Business Machines	Sell	-23-0.6%	$853.78K	3,862

Page 20 of 39 • 1153 total trades

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