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	IIIV i3 Verticals, Inc.	i3 Verticals, Inc.	Sell	-17,680-19.9%	$1.59M	71,037
Q1 2024Mar 31, 2024	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-21,384-100.0%	$0.00	-
Q4 2023Dec 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+286,232	$7.54M	286,232
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+232,904	$44.84M	232,904
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+231,338	$10.14M	231,338
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+157,044	$5.92M	157,044
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+113,043	$10.85M	113,043
Q4 2023Dec 31, 2023	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+107,020	$16.87M	107,020
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+104,811	$14.77M	104,811
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+103,767	$37.01M	103,767
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+101,101	$17.20M	101,101
Q4 2023Dec 31, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+98,578	$4.47M	98,578
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+90,423	$34.00M	90,423
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+90,139	$4.55M	90,139
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+89,545	$9.76M	89,545
Q4 2023Dec 31, 2023	IIIV i3 Verticals, Inc.	i3 Verticals, Inc.	Buy - Position Entry	+88,717	$1.88M	88,717
Q4 2023Dec 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+83,712	$5.73M	83,712
Q4 2023Dec 31, 2023	ENB Enbridge Inc	Enbridge Inc	Buy - Position Entry	+82,114	$2.96M	82,114
Q4 2023Dec 31, 2023	PARA Paramount Global	Paramount Global	Buy - Position Entry	+80,306	$1.19M	80,306
Q4 2023Dec 31, 2023	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+78,584	$2.39M	78,584
Q4 2023Dec 31, 2023	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+71,482	$1.20M	71,482
Q4 2023Dec 31, 2023	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+71,090	$4.10M	71,090
Q4 2023Dec 31, 2023	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy - Position Entry	+70,693	$786.11K	70,693
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+66,792	$10.47M	66,792
Q4 2023Dec 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+66,636	$758.32K	66,636
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+64,128	$9.74M	64,128
Q4 2023Dec 31, 2023	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+61,700	$851.46K	61,700
Q4 2023Dec 31, 2023	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+59,202	$2.14M	59,202
Q4 2023Dec 31, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+58,380	$4.57M	58,380
Q4 2023Dec 31, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+53,011	$1.84M	53,011

Page 34 of 39 • 1153 total trades

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