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
Q2 2025Jun 30, 2025	COR Cencora, Inc.	Cencora, Inc.	Sell	-36-1.1%	$999.50K	3,333
Q2 2025Jun 30, 2025	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-58-2.2%	$230.60K	2,597
Q2 2025Jun 30, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-65-0.5%	$1.13M	13,783
Q2 2025Jun 30, 2025	WDFC WD-40 Company	WD-40 Company	Sell	-68-3.2%	$474.57K	2,081
Q2 2025Jun 30, 2025	RTX RTX Corporation	RTX Corporation	Sell	-91-1.0%	$1.37M	9,381
Q2 2025Jun 30, 2025	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-119-1.8%	$638.02K	6,497
Q2 2025Jun 30, 2025	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-120-0.9%	$1.30M	13,434
Q2 2025Jun 30, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-122-1.0%	$4.75M	11,994
Q2 2025Jun 30, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-131-1.6%	$2.29M	8,185
Q2 2025Jun 30, 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-139-1.0%	$2.50M	13,488
Q2 2025Jun 30, 2025	CSX CSX Corporation	CSX Corporation	Sell	-141-0.4%	$1.15M	35,143
Q2 2025Jun 30, 2025	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Sell	-156-3.1%	$663.43K	4,913
Q2 2025Jun 30, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-171-1.3%	$9.75M	12,502
Q2 2025Jun 30, 2025	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-172-0.9%	$889.90K	19,325
Q2 2025Jun 30, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-174-0.1%	$8.13M	262,079
Q2 2025Jun 30, 2025	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-195-0.7%	$4.10M	26,755
Q2 2025Jun 30, 2025	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-217-16.5%	$281.31K	1,099
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-223-2.1%	$1.81M	10,249
Q2 2025Jun 30, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-229-11.8%	$227.34K	1,705
Q2 2025Jun 30, 2025	EBAY eBay Inc.	eBay Inc.	Sell	-231-5.6%	$292.56K	3,929
Q2 2025Jun 30, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-250-0.8%	$2.49M	31,426
Q2 2025Jun 30, 2025	CMI Cummins Inc.	Cummins Inc.	Sell	-253-1.6%	$5.14M	15,690
Q2 2025Jun 30, 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-293-7.3%	$504.21K	3,707
Q2 2025Jun 30, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-299-13.8%	$434.34K	1,865
Q2 2025Jun 30, 2025	AXP American Express Company	American Express Company	Sell	-310-2.7%	$3.60M	11,273
Q2 2025Jun 30, 2025	HBCP Home Bancorp, Inc.	Home Bancorp, Inc.	Sell	-328-1.3%	$1.25M	24,140
Q2 2025Jun 30, 2025	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-336-1.9%	$1.16M	17,159
Q2 2025Jun 30, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-341-2.5%	$946.84K	13,383
Q2 2025Jun 30, 2025	MCD McDonald's Corporation	McDonald's Corporation	Sell	-344-14.7%	$583.02K	1,995
Q2 2025Jun 30, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-421-8.6%	$1.31M	4,488

Page 4 of 39 • 1153 total trades

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