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	COP ConocoPhillips	ConocoPhillips	Sell	-271-5.5%	$492.96K	4,694
Q1 2025Mar 31, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-278-3.1%	$2.46M	8,705
Q1 2025Mar 31, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-287-2.3%	$4.51M	12,116
Q1 2025Mar 31, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-326-6.2%	$1.34M	4,909
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-364-0.4%	$33.01M	87,925
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-379-14.9%	$458.26K	2,164
Q1 2025Mar 31, 2025	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-400-5.5%	$1.66M	6,841
Q1 2025Mar 31, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-427-4.0%	$1.57M	10,244
Q1 2025Mar 31, 2025	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-444-2.5%	$1.19M	17,495
Q1 2025Mar 31, 2025	BX Blackstone Inc.	Blackstone Inc.	Sell	-468-7.4%	$821.59K	5,878
Q1 2025Mar 31, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-484-3.3%	$2.92M	14,113
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-516-2.1%	$4.04M	24,179
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-529-6.1%	$4.70M	8,153
Q1 2025Mar 31, 2025	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-542-1.7%	$1.21M	31,267
Q1 2025Mar 31, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-554-1.7%	$2.22M	31,676
Q1 2025Mar 31, 2025	CMI Cummins Inc.	Cummins Inc.	Sell	-668-4.0%	$5.00M	15,943
Q1 2025Mar 31, 2025	BA Boeing Company (The)	Boeing Company (The)	Sell	-669-21.9%	$405.68K	2,379
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-678-4.9%	$2.90M	13,141
Q1 2025Mar 31, 2025	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-752-1.2%	$673.65K	62,782
Q1 2025Mar 31, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-815-0.3%	$8.95M	262,253
Q1 2025Mar 31, 2025	T AT&T Inc.	AT&T Inc.	Sell	-818-1.2%	$1.85M	65,575
Q1 2025Mar 31, 2025	POOL Pool Corporation	Pool Corporation	Sell	-877-6.4%	$4.06M	12,742
Q1 2025Mar 31, 2025	INTC Intel Corporation	Intel Corporation	Sell	-888-8.6%	$215.64K	9,495
Q1 2025Mar 31, 2025	QSR Restaurant Brands International	Restaurant Brands International	Sell	-908-9.2%	$595.63K	8,938
Q1 2025Mar 31, 2025	NSRGY Nestle S.A.	Nestle S.A.	Sell	-1,030-12.1%	$763.50K	7,460
Q1 2025Mar 31, 2025	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-1,060-3.8%	$3.74M	26,950
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,066-12.3%	$4.15M	7,566
Q1 2025Mar 31, 2025	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-1,089-8.5%	$1.51M	11,661
Q1 2025Mar 31, 2025	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-1,101-5.4%	$3.43M	19,474
Q1 2025Mar 31, 2025	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-1,114-14.4%	$783.38K	6,616

Page 9 of 39 • 1153 total trades

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