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	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-782-1.8%	$7.24M	42,230
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-792-1.2%	$11.44M	63,336
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-800-2.1%	$10.21M	36,666
Q1 2024Mar 31, 2024	SO Southern Company (The)	Southern Company (The)	Sell	-858-4.3%	$1.36M	19,012
Q1 2024Mar 31, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-882-1.3%	$557.60K	65,754
Q1 2024Mar 31, 2024	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-894-4.4%	$601.25K	19,445
Q1 2024Mar 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-928-2.7%	$2.96M	34,042
Q1 2024Mar 31, 2024	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-974-7.1%	$208.23K	12,814
Q1 2024Mar 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,243-6.3%	$1.34M	18,641
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,289-2.7%	$5.50M	46,115
Q1 2024Mar 31, 2024	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-1,341-4.3%	$3.83M	29,737
Q1 2024Mar 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,412-2.7%	$1.83M	51,599
Q1 2024Mar 31, 2024	UL Unilever PLC	Unilever PLC	Sell	-1,457-25.1%	$214.39K	4,344
Q1 2024Mar 31, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,508-0.5%	$8.47M	284,724
Q1 2024Mar 31, 2024	NFG National Fuel Gas Company	National Fuel Gas Company	Sell	-1,576-4.7%	$1.69M	31,795
Q1 2024Mar 31, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-1,952-5.4%	$1.29M	33,934
Q1 2024Mar 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,965-6.5%	$6.96M	28,480
Q1 2024Mar 31, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-2,427-6.5%	$887.53K	35,178
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,776-17.3%	$2.06M	13,302
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-2,878-1.2%	$38.84M	230,026
Q1 2024Mar 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-2,890-3.5%	$6.33M	80,822
Q1 2024Mar 31, 2024	FHN First Horizon Corporation	First Horizon Corporation	Sell	-2,936-11.4%	$336.32K	22,724
Q1 2024Mar 31, 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-3,597-15.7%	$526.09K	19,285
Q1 2024Mar 31, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell	-3,836-21.4%	$193.97K	14,107
Q1 2024Mar 31, 2024	T AT&T Inc.	AT&T Inc.	Sell	-3,849-5.4%	$1.18M	67,633
Q1 2024Mar 31, 2024	ENB Enbridge Inc	Enbridge Inc	Sell	-4,207-5.1%	$2.79M	77,907
Q1 2024Mar 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-5,024-4.4%	$9.65M	108,019
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-5,061-12.0%	$2.73M	37,001
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,827-11.3%	$1.26M	45,720
Q1 2024Mar 31, 2024	F Ford Motor Company	Ford Motor Company	Sell	-6,235-19.4%	$343.48K	25,864

Page 33 of 39 • 1153 total trades

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