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	NVS Novartis AG	Novartis AG	Sell	-465-8.6%	$597.27K	4,936
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-497-3.3%	$3.97M	14,557
Q2 2025Jun 30, 2025	ET Energy Transfer LP	Energy Transfer LP	Sell	-500-0.8%	$1.16M	63,900
Q2 2025Jun 30, 2025	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-503-14.7%	$201.87K	2,908
Q2 2025Jun 30, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-553-6.4%	$2.18M	8,152
Q2 2025Jun 30, 2025	TGT Target Corporation	Target Corporation	Sell	-559-8.8%	$574.31K	5,822
Q2 2025Jun 30, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-581-4.0%	$1.55M	13,997
Q2 2025Jun 30, 2025	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Sell	-700-2.4%	$613.38K	28,703
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-700-9.3%	$3.86M	6,866
Q2 2025Jun 30, 2025	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-742-2.4%	$923.04K	30,595
Q2 2025Jun 30, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-753-3.1%	$3.35M	23,426
Q2 2025Jun 30, 2025	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-755-5.6%	$343.06K	12,701
Q2 2025Jun 30, 2025	NFG National Fuel Gas Company	National Fuel Gas Company	Sell	-781-2.7%	$2.36M	27,827
Q2 2025Jun 30, 2025	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-880-1.7%	$1.53M	52,079
Q2 2025Jun 30, 2025	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-880-3.5%	$5.41M	24,392
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-935-1.0%	$16.69M	94,105
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-997-4.0%	$12.28M	24,153
Q2 2025Jun 30, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,158-16.6%	$431.58K	5,807
Q2 2025Jun 30, 2025	T AT&T Inc.	AT&T Inc.	Sell	-1,295-2.0%	$1.86M	64,280
Q2 2025Jun 30, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,475-5.3%	$4.20M	26,370
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell	-1,498-5.0%	$10.13M	28,545
Q2 2025Jun 30, 2025	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,504-3.3%	$1.13M	43,952
Q2 2025Jun 30, 2025	PSX Phillips 66	Phillips 66	Sell - Position Exit	-1,664-100.0%	$0.00	-
Q2 2025Jun 30, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,769-51.8%	$464.98K	1,649
Q2 2025Jun 30, 2025	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-2,146-19.1%	$601.48K	9,119
Q2 2025Jun 30, 2025	GLW Corning Incorporated	Corning Incorporated	Sell	-2,187-2.9%	$3.79M	72,028
Q2 2025Jun 30, 2025	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-2,546-6.7%	$405.55K	35,512
Q2 2025Jun 30, 2025	ENB Enbridge Inc	Enbridge Inc	Sell	-2,841-4.4%	$2.78M	61,276
Q2 2025Jun 30, 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-2,954-30.0%	$557.68K	6,902
Q2 2025Jun 30, 2025	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-3,623-5.6%	$4.59M	60,532

Page 5 of 39 • 1153 total trades

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