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	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+13,281	$2.06M	13,281
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+13,263	$1.76M	13,263
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+13,177	$3.95M	13,177
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Buy - Position Entry	+13,130	$2.46M	13,130
Q4 2023Dec 31, 2023	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy - Position Entry	+12,981	$702.52K	12,981
Q4 2023Dec 31, 2023	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+12,925	$5.15M	12,925
Q4 2023Dec 31, 2023	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+12,911	$823.10K	12,911
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+12,514	$1.61M	12,514
Q4 2023Dec 31, 2023	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+11,700	$85.53K	11,700
Q4 2023Dec 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+11,448	$1.66M	11,448
Q4 2023Dec 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+11,259	$585.92K	11,259
Q4 2023Dec 31, 2023	NATH Nathan's Famous, Inc.	Nathan's Famous, Inc.	Buy - Position Entry	+10,899	$850.26K	10,899
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+10,597	$5.25M	10,597
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+10,018	$842.92K	10,018
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+9,853	$1.55M	9,853
Q4 2023Dec 31, 2023	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+9,851	$769.65K	9,851
Q4 2023Dec 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+9,703	$1.55M	9,703
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+9,687	$4.13M	9,687
Q4 2023Dec 31, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+9,421	$337.73K	9,421
Q4 2023Dec 31, 2023	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+9,266	$1.07M	9,266
Q4 2023Dec 31, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+8,854	$953.45K	8,854
Q4 2023Dec 31, 2023	TGT Target Corporation	Target Corporation	Buy - Position Entry	+8,723	$1.24M	8,723
Q4 2023Dec 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+8,689	$2.50M	8,689
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+8,662	$3.07M	8,662
Q4 2023Dec 31, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+8,627	$2.55M	8,627
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+8,556	$525.42K	8,556
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+8,188	$9.14M	8,188
Q4 2023Dec 31, 2023	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+7,725	$976.24K	7,725
Q4 2023Dec 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+7,492	$1.10M	7,492
Q4 2023Dec 31, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+7,455	$1.94M	7,455

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