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	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-101,147-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+96,140+908.7%	$13.18M	106,720
Q2 2024Jun 30, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+12,560	$889.39K	12,560
Q2 2024Jun 30, 2024	PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy - Position Entry	+9,450	$696.46K	9,450
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+9,447+20.5%	$6.40M	55,562
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,740+3.8%	$4.81M	101,147
Q2 2024Jun 30, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+3,584+4.7%	$5.28M	79,480
Q2 2024Jun 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+3,206	$202.26K	3,206
Q2 2024Jun 30, 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+2,514+2.4%	$5.15M	108,714
Q2 2024Jun 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+2,279+3.6%	$5.48M	65,041
Q2 2024Jun 30, 2024	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+1,607+3.3%	$8.81M	50,800
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+1,432	$202.14K	1,432
Q2 2024Jun 30, 2024	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy	+1,274+1.8%	$657.44K	73,049
Q2 2024Jun 30, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,162+5.5%	$2.47M	22,405
Q2 2024Jun 30, 2024	APA APA Corporation	APA Corporation	Buy	+1,133+7.4%	$485.11K	16,478
Q2 2024Jun 30, 2024	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,100+1.8%	$1.02M	62,800
Q2 2024Jun 30, 2024	CB Chubb Limited	Chubb Limited	Buy	+1,084+3.8%	$7.60M	29,801
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,016+5.0%	$8.30M	21,508
Q2 2024Jun 30, 2024	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy	+995+3.4%	$4.56M	30,128
Q2 2024Jun 30, 2024	CME CME Group Inc.	CME Group Inc.	Buy	+788+3.2%	$4.98M	25,336
Q2 2024Jun 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+753+4.1%	$4.95M	19,195
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+751+0.8%	$11.51M	92,941
Q2 2024Jun 30, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+732+7.6%	$1.20M	10,396
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+695+3.7%	$6.63M	19,260
Q2 2024Jun 30, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+676+1.3%	$1.03M	51,958
Q2 2024Jun 30, 2024	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+562+5.7%	$1.18M	10,434
Q2 2024Jun 30, 2024	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+481+11.0%	$575.02K	4,841
Q2 2024Jun 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+458+2.4%	$4.20M	19,850
Q2 2024Jun 30, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+358+4.3%	$919.78K	8,645
Q2 2024Jun 30, 2024	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+329+0.7%	$771.58K	45,494

Page 23 of 39 • 1153 total trades

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