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	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+7,328	$1.21M	7,328
Q4 2023Dec 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy - Position Entry	+7,075	$1.49M	7,075
Q4 2023Dec 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+6,774	$886.84K	6,774
Q4 2023Dec 31, 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+6,558	$1.02M	6,558
Q4 2023Dec 31, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+6,523	$5.30M	6,523
Q4 2023Dec 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+6,081	$224.88K	6,081
Q4 2023Dec 31, 2023	NVS Novartis AG	Novartis AG	Buy - Position Entry	+5,922	$597.94K	5,922
Q4 2023Dec 31, 2023	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+5,801	$281.22K	5,801
Q4 2023Dec 31, 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Buy - Position Entry	+5,676	$341.60K	5,676
Q4 2023Dec 31, 2023	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+5,665	$200.56K	5,665
Q4 2023Dec 31, 2023	BATRA Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy - Position Entry	+5,300	$226.73K	5,300
Q4 2023Dec 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+5,097	$1.33M	5,097
Q4 2023Dec 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,886	$593.66K	4,886
Q4 2023Dec 31, 2023	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+4,761	$207.68K	4,761
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+4,753	$606.68K	4,753
Q4 2023Dec 31, 2023	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+4,717	$299.79K	4,717
Q4 2023Dec 31, 2023	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+4,063	$834.36K	4,063
Q4 2023Dec 31, 2023	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy - Position Entry	+3,868	$406.99K	3,868
Q4 2023Dec 31, 2023	BHP BHP Group Limited	BHP Group Limited	Buy - Position Entry	+3,816	$260.68K	3,816
Q4 2023Dec 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+3,662	$403.12K	3,662
Q4 2023Dec 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+3,453	$1.52M	3,453
Q4 2023Dec 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+3,428	$851.79K	3,428
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+3,312	$384.39K	3,312
Q4 2023Dec 31, 2023	DEO Diageo plc	Diageo plc	Buy - Position Entry	+3,253	$473.87K	3,253
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+3,096	$1.63M	3,096
Q4 2023Dec 31, 2023	IBM International Business Machines	International Business Machines	Buy - Position Entry	+3,003	$491.11K	3,003
Q4 2023Dec 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+2,914	$262.77K	2,914
Q4 2023Dec 31, 2023	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy - Position Entry	+2,865	$338.79K	2,865
Q4 2023Dec 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+2,815	$590.38K	2,815
Q4 2023Dec 31, 2023	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+2,477	$283.32K	2,477

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