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
Q1 2025Mar 31, 2025	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+12+0.0%	$1.51M	52,959
Q1 2025Mar 31, 2025	EBAY eBay Inc.	eBay Inc.	Buy	+11+0.3%	$281.73K	4,160
Q1 2025Mar 31, 2025	MCD McDonald's Corporation	McDonald's Corporation	Buy	+8+0.3%	$730.63K	2,339
Q1 2025Mar 31, 2025	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy	+8+0.5%	$228.62K	1,479
Q1 2025Mar 31, 2025	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+4+0.3%	$372.67K	1,503
Q1 2025Mar 31, 2025	WWD Woodward, Inc.	Woodward, Inc.	Buy	+2+0.2%	$238.34K	1,306
Q1 2025Mar 31, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-3-0.3%	$326.99K	1,071
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-10-0.2%	$913.22K	4,563
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-14-1.5%	$409.58K	917
Q1 2025Mar 31, 2025	WDFC WD-40 Company	WD-40 Company	Sell	-20-0.9%	$524.26K	2,149
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-30-0.0%	$12.15M	112,130
Q1 2025Mar 31, 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-34-0.8%	$530.55K	4,000
Q1 2025Mar 31, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-60-0.9%	$454.47K	6,965
Q1 2025Mar 31, 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-61-5.4%	$1.53M	1,067
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-65-0.2%	$1.63M	39,178
Q1 2025Mar 31, 2025	MCK McKesson Corporation	McKesson Corporation	Sell	-66-8.3%	$492.01K	731
Q1 2025Mar 31, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-73-0.8%	$2.87M	8,690
Q1 2025Mar 31, 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-98-0.7%	$2.86M	13,627
Q1 2025Mar 31, 2025	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-134-2.9%	$647.24K	4,551
Q1 2025Mar 31, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-142-1.1%	$10.47M	12,673
Q1 2025Mar 31, 2025	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-178-0.9%	$998.65K	19,497
Q1 2025Mar 31, 2025	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-193-1.1%	$614.56K	17,959
Q1 2025Mar 31, 2025	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-194-1.4%	$377.57K	13,456
Q1 2025Mar 31, 2025	COR Cencora, Inc.	Cencora, Inc.	Sell	-195-5.5%	$936.89K	3,369
Q1 2025Mar 31, 2025	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-197-6.9%	$201.31K	2,655
Q1 2025Mar 31, 2025	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-198-3.7%	$241.27K	5,139
Q1 2025Mar 31, 2025	NVS Novartis AG	Novartis AG	Sell	-210-3.7%	$602.06K	5,401
Q1 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Sell	-227-2.3%	$1.25M	9,472
Q1 2025Mar 31, 2025	AXP American Express Company	American Express Company	Sell	-258-2.2%	$3.12M	11,583
Q1 2025Mar 31, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-266-3.1%	$2.59M	8,316

Page 8 of 39 • 1153 total trades

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