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
Q1 2024Mar 31, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+4,382+7.5%	$5.03M	62,762
Q1 2024Mar 31, 2024	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+3,756+8.3%	$10.40M	49,193
Q1 2024Mar 31, 2024	HBCP Home Bancorp, Inc.	Home Bancorp, Inc.	Buy	+3,454+12.0%	$1.18M	32,151
Q1 2024Mar 31, 2024	CB Chubb Limited	Chubb Limited	Buy	+3,150+12.3%	$7.36M	28,717
Q1 2024Mar 31, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+3,121+17.2%	$2.11M	21,243
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,645+3.0%	$12.02M	92,190
Q1 2024Mar 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+2,620+14.7%	$7.21M	20,492
Q1 2024Mar 31, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+2,411+36.8%	$1.80M	8,969
Q1 2024Mar 31, 2024	GLW Corning Incorporated	Corning Incorporated	Buy	+2,275+2.9%	$2.63M	80,859
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,909+1.2%	$6.76M	158,953
Q1 2024Mar 31, 2024	HAL Halliburton Company	Halliburton Company	Buy	+1,820+3.1%	$2.44M	61,022
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,793+2.7%	$10.82M	68,585
Q1 2024Mar 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,785+10.7%	$4.42M	18,442
Q1 2024Mar 31, 2024	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+1,772	$313.96K	1,772
Q1 2024Mar 31, 2024	CME CME Group Inc.	CME Group Inc.	Buy	+1,670+7.3%	$5.27M	24,548
Q1 2024Mar 31, 2024	CSX CSX Corporation	CSX Corporation	Buy	+1,668+4.4%	$1.44M	39,439
Q1 2024Mar 31, 2024	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy	+1,326+4.8%	$4.78M	29,133
Q1 2024Mar 31, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy - Position Entry	+1,300	$201.58K	1,300
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,233+1.2%	$20.35M	102,334
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,211+3.2%	$1.46M	39,249
Q1 2024Mar 31, 2024	APA APA Corporation	APA Corporation	Buy	+1,181+8.3%	$542.28K	15,345
Q1 2024Mar 31, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+1,171+6.5%	$1.82M	19,259
Q1 2024Mar 31, 2024	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy	+1,082+1.5%	$729.95K	71,775
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+909+5.1%	$6.74M	18,565
Q1 2024Mar 31, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+810+9.1%	$1.15M	9,664
Q1 2024Mar 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+795+10.6%	$1.27M	8,287
Q1 2024Mar 31, 2024	QSR Restaurant Brands International	Restaurant Brands International	Buy	+711+7.2%	$823.07K	10,562
Q1 2024Mar 31, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+670	$207.83K	670
Q1 2024Mar 31, 2024	IBM International Business Machines	International Business Machines	Buy	+639+21.3%	$687.96K	3,642
Q1 2024Mar 31, 2024	INTC Intel Corporation	Intel Corporation	Buy	+635+4.6%	$631.71K	14,377

Page 29 of 39 • 1153 total trades

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