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	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+612	$203.91K	612
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+539+3.9%	$833.10K	14,527
Q1 2024Mar 31, 2024	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+492+12.7%	$497.71K	4,360
Q1 2024Mar 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+482+3.9%	$1.79M	12,996
Q1 2024Mar 31, 2024	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+482+3.7%	$968.71K	13,393
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+479+1.0%	$11.61M	47,873
Q1 2024Mar 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+476+3.0%	$2.96M	16,564
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+465+86.4%	$478.36K	1,003
Q1 2024Mar 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+438	$228.14K	438
Q1 2024Mar 31, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+415+3.1%	$228.20K	13,839
Q1 2024Mar 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+374+5.3%	$1.53M	7,449
Q1 2024Mar 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+360+2.2%	$1.01M	16,747
Q1 2024Mar 31, 2024	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+359+1.8%	$1.02M	19,840
Q1 2024Mar 31, 2024	EBAY eBay Inc.	eBay Inc.	Buy	+343+7.2%	$264.68K	5,104
Q1 2024Mar 31, 2024	NSRGY Nestle S.A.	Nestle S.A.	Buy	+342+3.7%	$1.01M	9,608
Q1 2024Mar 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+326+3.8%	$3.27M	8,953
Q1 2024Mar 31, 2024	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+323+0.7%	$836.01K	45,165
Q1 2024Mar 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+317+2.4%	$2.46M	13,598
Q1 2024Mar 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+314+2.2%	$2.55M	14,766
Q1 2024Mar 31, 2024	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+300+2.6%	$83.40K	12,000
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+294+3.6%	$11.36M	8,482
Q1 2024Mar 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+291+7.9%	$442.77K	3,953
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+265+12.0%	$686.73K	2,473
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+241+1.8%	$2.14M	13,504
Q1 2024Mar 31, 2024	DE Deere & Company	Deere & Company	Buy	+236+0.8%	$11.43M	28,303
Q1 2024Mar 31, 2024	POOL Pool Corporation	Pool Corporation	Buy	+210+1.6%	$5.14M	13,135
Q1 2024Mar 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+192+1.0%	$4.76M	19,392
Q1 2024Mar 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+170+4.9%	$1.54M	3,623
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+168+5.4%	$1.50M	3,264
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+165+0.5%	$5.30M	33,017

Page 30 of 39 • 1153 total trades

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