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 2024Jun 30, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+1+0.0%	$1.80M	8,970
Q2 2024Jun 30, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+1+0.1%	$226.91K	1,301
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-1-0.0%	$4.04M	13,134
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4-0.1%	$266.93K	2,917
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-7-0.9%	$243.47K	816
Q2 2024Jun 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-11-1.1%	$496.13K	992
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-11-0.1%	$2.01M	9,659
Q2 2024Jun 30, 2024	COR Cencora, Inc.	Cencora, Inc.	Sell	-14-0.4%	$853.11K	3,787
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Sell	-15-0.2%	$1.21M	8,161
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-23-0.2%	$976.36K	9,726
Q2 2024Jun 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-28-0.2%	$1.17M	17,943
Q2 2024Jun 30, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell	-36-0.3%	$171.95K	14,071
Q2 2024Jun 30, 2024	QSR Restaurant Brands International	Restaurant Brands International	Sell	-41-0.4%	$740.37K	10,521
Q2 2024Jun 30, 2024	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-45-1.6%	$264.43K	2,830
Q2 2024Jun 30, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-46-5.5%	$460.62K	789
Q2 2024Jun 30, 2024	WDFC WD-40 Company	WD-40 Company	Sell	-47-2.1%	$474.27K	2,159
Q2 2024Jun 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-50-11.4%	$212.14K	388
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-77-0.9%	$2.69M	8,607
Q2 2024Jun 30, 2024	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-86-0.7%	$1.00M	12,891
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-87-0.2%	$10.81M	47,786
Q2 2024Jun 30, 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-95-1.7%	$305.64K	5,588
Q2 2024Jun 30, 2024	NVS Novartis AG	Novartis AG	Sell	-100-1.7%	$623.31K	5,855
Q2 2024Jun 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-100-3.7%	$550.48K	2,578
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-126-9.0%	$1.34M	1,267
Q2 2024Jun 30, 2024	DEO Diageo plc	Diageo plc	Sell	-139-5.1%	$327.28K	2,596
Q2 2024Jun 30, 2024	BHP BHP Group Limited	BHP Group Limited	Sell	-157-4.0%	$212.60K	3,724
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-190-1.7%	$2.18M	10,958
Q2 2024Jun 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-230-1.6%	$2.32M	14,536
Q2 2024Jun 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-230-0.3%	$487.50K	65,524
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-238-2.7%	$3.83M	8,687

Page 25 of 39 • 1153 total trades

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