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	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+22,878	$4.82M	22,878
Q4 2023Dec 31, 2023	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+21,384	$95.37K	21,384
Q4 2023Dec 31, 2023	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy - Position Entry	+20,339	$677.68K	20,339
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+20,129	$5.30M	20,129
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+19,884	$1.61M	19,884
Q4 2023Dec 31, 2023	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+19,870	$1.39M	19,870
Q4 2023Dec 31, 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy - Position Entry	+19,481	$860.66K	19,481
Q4 2023Dec 31, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+19,200	$4.44M	19,200
Q4 2023Dec 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+18,122	$1.70M	18,122
Q4 2023Dec 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+18,088	$1.38M	18,088
Q4 2023Dec 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+18,075	$1.31M	18,075
Q4 2023Dec 31, 2023	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+17,943	$213.88K	17,943
Q4 2023Dec 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+17,872	$5.60M	17,872
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+17,656	$6.12M	17,656
Q4 2023Dec 31, 2023	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+17,329	$4.15M	17,329
Q4 2023Dec 31, 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+17,000	$124.78K	17,000
Q4 2023Dec 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+16,851	$1.01M	16,851
Q4 2023Dec 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+16,657	$4.56M	16,657
Q4 2023Dec 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+16,387	$965.69K	16,387
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+16,088	$2.37M	16,088
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+16,078	$2.25M	16,078
Q4 2023Dec 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+14,452	$2.02M	14,452
Q4 2023Dec 31, 2023	APA APA Corporation	APA Corporation	Buy - Position Entry	+14,164	$508.22K	14,164
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+13,988	$688.48K	13,988
Q4 2023Dec 31, 2023	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+13,803	$969.25K	13,803
Q4 2023Dec 31, 2023	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+13,788	$197.73K	13,788
Q4 2023Dec 31, 2023	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy - Position Entry	+13,750	$365.62K	13,750
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+13,742	$690.53K	13,742
Q4 2023Dec 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+13,659	$7.96M	13,659
Q4 2023Dec 31, 2023	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy - Position Entry	+13,424	$214.25K	13,424

Page 36 of 39 • 1153 total trades

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