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	DEO Diageo plc	Diageo plc	Sell	-40-1.5%	$358.68K	2,556
Q3 2024Sep 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-45-1.3%	$887.19K	3,391
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-63-0.5%	$752.20K	13,316
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-64-0.7%	$4.26M	8,623
Q3 2024Sep 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-66-0.6%	$1.85M	10,892
Q3 2024Sep 30, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-67-0.4%	$5.43M	16,765
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-84-0.7%	$4.58M	12,664
Q3 2024Sep 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-86-1.6%	$1.61M	5,325
Q3 2024Sep 30, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-97-1.1%	$323.02K	8,901
Q3 2024Sep 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-100-7.9%	$1.34M	1,167
Q3 2024Sep 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-102-0.8%	$281.24K	11,988
Q3 2024Sep 30, 2024	BHP BHP Group Limited	BHP Group Limited	Sell	-109-2.9%	$224.52K	3,615
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-117-0.2%	$6.50M	55,445
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-118-1.2%	$1.36M	9,991
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-128-1.0%	$11.31M	12,762
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-158-0.5%	$5.35M	30,862
Q3 2024Sep 30, 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-188-3.4%	$314.85K	5,400
Q3 2024Sep 30, 2024	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-198-0.7%	$3.53M	28,842
Q3 2024Sep 30, 2024	CSX CSX Corporation	CSX Corporation	Sell	-223-0.6%	$1.26M	36,487
Q3 2024Sep 30, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-223-0.6%	$1.05M	34,624
Q3 2024Sep 30, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-226-10.2%	$279.08K	1,998
Q3 2024Sep 30, 2024	PARA Paramount Global	Paramount Global	Sell	-248-0.3%	$827.09K	77,880
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-304-0.6%	$11.70M	47,482
Q3 2024Sep 30, 2024	TGT Target Corporation	Target Corporation	Sell	-320-3.9%	$1.22M	7,841
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-323-2.5%	$2.09M	12,608
Q3 2024Sep 30, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-370-1.4%	$7.30M	26,935
Q3 2024Sep 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-383-4.0%	$2.35M	9,276
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-409-1.2%	$8.94M	32,533
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-440-5.8%	$552.69K	7,083
Q3 2024Sep 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-514-3.4%	$1.05M	14,590

Page 21 of 39 • 1153 total trades

«‹

19 20 21 22 23

›»