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
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+51,547	$1.48M	51,547
Q4 2023Dec 31, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+51,262	$904.27K	51,262
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+47,404	$4.74M	47,404
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+47,394	$11.64M	47,394
Q4 2023Dec 31, 2023	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+45,437	$6.74M	45,437
Q4 2023Dec 31, 2023	WEN Wendy's Company (The)	Wendy's Company (The)	Buy - Position Entry	+44,842	$873.53K	44,842
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+43,012	$7.31M	43,012
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+42,062	$3.32M	42,062
Q4 2023Dec 31, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+38,944	$795.23K	38,944
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+38,038	$1.28M	38,038
Q4 2023Dec 31, 2023	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+37,771	$1.31M	37,771
Q4 2023Dec 31, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy - Position Entry	+37,605	$1.55M	37,605
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy - Position Entry	+37,466	$9.75M	37,466
Q4 2023Dec 31, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+35,886	$1.15M	35,886
Q4 2023Dec 31, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+34,970	$2.76M	34,970
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+34,195	$3.09M	34,195
Q4 2023Dec 31, 2023	NFG National Fuel Gas Company	National Fuel Gas Company	Buy - Position Entry	+33,371	$1.67M	33,371
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+32,852	$4.81M	32,852
Q4 2023Dec 31, 2023	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+32,099	$391.28K	32,099
Q4 2023Dec 31, 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy - Position Entry	+31,078	$3.47M	31,078
Q4 2023Dec 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+30,445	$6.78M	30,445
Q4 2023Dec 31, 2023	HBCP Home Bancorp, Inc.	Home Bancorp, Inc.	Buy - Position Entry	+28,697	$1.21M	28,697
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Buy - Position Entry	+28,067	$11.22M	28,067
Q4 2023Dec 31, 2023	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy - Position Entry	+27,807	$4.57M	27,807
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+27,728	$4.14M	27,728
Q4 2023Dec 31, 2023	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Buy - Position Entry	+27,526	$567.85K	27,526
Q4 2023Dec 31, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+25,660	$363.34K	25,660
Q4 2023Dec 31, 2023	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+25,567	$5.78M	25,567
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+24,823	$1.63M	24,823
Q4 2023Dec 31, 2023	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+22,882	$681.67K	22,882

Page 35 of 39 • 1153 total trades

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