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 2025Jun 30, 2025	FHN First Horizon Corporation	First Horizon Corporation	Buy	+111+0.6%	$405.89K	19,146
Q2 2025Jun 30, 2025	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy	+90+0.1%	$606.96K	73,840
Q2 2025Jun 30, 2025	NSRGY Nestle S.A.	Nestle S.A.	Buy	+72+1.0%	$748.10K	7,532
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+52+0.4%	$970.67K	12,115
Q2 2025Jun 30, 2025	COP ConocoPhillips	ConocoPhillips	Buy	+36+0.8%	$424.51K	4,730
Q2 2025Jun 30, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+30+0.2%	$2.85M	14,143
Q2 2025Jun 30, 2025	SEIC SEI Investments Company	SEI Investments Company	Buy	+22+0.6%	$348.99K	3,884
Q2 2025Jun 30, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+20+0.2%	$3.38M	8,710
Q2 2025Jun 30, 2025	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+18+0.3%	$239.03K	7,140
Q2 2025Jun 30, 2025	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+13+0.5%	$253.37K	2,435
Q2 2025Jun 30, 2025	QSR Restaurant Brands International	Restaurant Brands International	Buy	+10+0.1%	$593.16K	8,948
Q2 2025Jun 30, 2025	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+9+0.1%	$1.69M	6,850
Q2 2025Jun 30, 2025	JOE St. Joe Company (The)	St. Joe Company (The)	Buy	+9+0.2%	$245.56K	5,148
Q2 2025Jun 30, 2025	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy	+8+0.5%	$229.15K	1,487
Q2 2025Jun 30, 2025	WWD Woodward, Inc.	Woodward, Inc.	Buy	+1+0.1%	$320.42K	1,307
Q2 2025Jun 30, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+1+0.0%	$1.09M	3,440
Q2 2025Jun 30, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-2-0.2%	$565.42K	1,069
Q2 2025Jun 30, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-3-0.4%	$274.44K	799
Q2 2025Jun 30, 2025	BA Boeing Company (The)	Boeing Company (The)	Sell	-6-0.3%	$497.14K	2,373
Q2 2025Jun 30, 2025	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-6-0.0%	$593.51K	17,953
Q2 2025Jun 30, 2025	GE GE Aerospace	GE Aerospace	Sell	-7-0.2%	$1.17M	4,556
Q2 2025Jun 30, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11-0.1%	$6.01M	8,142
Q2 2025Jun 30, 2025	MCK McKesson Corporation	McKesson Corporation	Sell	-14-1.9%	$525.14K	717
Q2 2025Jun 30, 2025	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-17-0.4%	$584.49K	4,534
Q2 2025Jun 30, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-18-0.0%	$1.85M	39,160
Q2 2025Jun 30, 2025	BX Blackstone Inc.	Blackstone Inc.	Sell	-18-0.3%	$876.57K	5,860
Q2 2025Jun 30, 2025	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-21-1.4%	$366.55K	1,482
Q2 2025Jun 30, 2025	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-30-0.3%	$2.16M	11,631
Q2 2025Jun 30, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-32-3.5%	$409.82K	885
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-33-0.0%	$47.32M	97,409

Page 3 of 39 • 1153 total trades

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