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	EBAY eBay Inc.	eBay Inc.	Sell	-977-19.1%	$221.72K	4,127
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-1,017-5.1%	$4.88M	18,998
Q2 2024Jun 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-1,090-3.2%	$1.25M	32,844
Q2 2024Jun 30, 2024	NSRGY Nestle S.A.	Nestle S.A.	Sell	-1,104-11.5%	$871.24K	8,504
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,148-7.9%	$794.58K	13,379
Q2 2024Jun 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,167-6.3%	$1.20M	17,474
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-1,168-4.8%	$1.66M	23,034
Q2 2024Jun 30, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,175-4.1%	$6.02M	27,305
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-1,231-4.3%	$10.11M	27,072
Q2 2024Jun 30, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,295-2.5%	$1.43M	50,304
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,467-1.4%	$20.40M	100,867
Q2 2024Jun 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,643-9.8%	$961.35K	15,104
Q2 2024Jun 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,654-23.4%	$1.57M	5,411
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,747-5.2%	$3.17M	31,921
Q2 2024Jun 30, 2024	PARA Paramount Global	Paramount Global	Sell	-1,958-2.4%	$811.75K	78,128
Q2 2024Jun 30, 2024	NFG National Fuel Gas Company	National Fuel Gas Company	Sell	-1,976-6.2%	$1.62M	29,819
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,997-6.0%	$5.12M	31,020
Q2 2024Jun 30, 2024	SO Southern Company (The)	Southern Company (The)	Sell	-2,004-10.5%	$1.32M	17,008
Q2 2024Jun 30, 2024	T AT&T Inc.	AT&T Inc.	Sell	-2,193-3.2%	$1.25M	65,440
Q2 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-2,287-15.9%	$374.42K	12,090
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,661-1.7%	$6.45M	156,292
Q2 2024Jun 30, 2024	CSX CSX Corporation	CSX Corporation	Sell	-2,729-6.9%	$1.23M	36,710
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,743-3.0%	$39.23M	87,774
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-2,846-3.5%	$3.03M	78,013
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,311-3.2%	$40.90M	100,538
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,420-7.5%	$1.18M	42,300
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,642-8.6%	$6.36M	38,588
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-3,724-10.2%	$8.65M	32,942
Q2 2024Jun 30, 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-4,199-21.8%	$337.18K	15,086
Q2 2024Jun 30, 2024	UL Unilever PLC	Unilever PLC	Sell - Position Exit	-4,344-100.0%	$0.00	-

Page 27 of 39 • 1153 total trades

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