Jim Cullen – Cullen Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 01, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Tractor Supply Company (TSCO), Credo Technology (G25457105), Vicor Corporation (VICR), Carrier Global Corporation (CARR), Oracle Corporation (ORCL), and 3 more
Increases – Pepsico, Inc. (PEP), Cleveland-Cliffs Inc. (CLF), Liberty Latin America Ltd (LILAK), Realty Income Corporation (O), O'Reilly Automotive, Inc. (ORLY), and 68 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Cullen Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Buy | +43,864+136.1% |
Q2 2025Jun 30, 2025 | CLF Cleveland-Cliffs Inc. | Buy | +15,000+33.3% |
Q2 2025Jun 30, 2025 | LILAK Liberty Latin America Ltd | Buy | +15,000+87.7% |
Q2 2025Jun 30, 2025 | O Realty Income Corporation | Buy | +14,414+18.1% |
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +14,413+1350.8% |
Q2 2025Jun 30, 2025 | UPS United Parcel Service, Inc. | Buy | +11,488+19.1% |
Q2 2025Jun 30, 2025 | SO Southern Company (The) | Buy | +11,169+16.4% |
Q2 2025Jun 30, 2025 | PEG Public Service Enterprise Group | Buy | +10,458+19.4% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Buy | +10,237+9.3% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Buy | +8,909+9.3% |
Q2 2025Jun 30, 2025 | CMG Chipotle Mexican Grill, Inc. | Buy | +7,150+31.0% |
Q2 2025Jun 30, 2025 | TSCO Tractor Supply Company | Buy - Position Entry | +6,675 |
Q2 2025Jun 30, 2025 | MDT Medtronic | Buy | +5,802+7.2% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Buy | +5,521+10.4% |
Q2 2025Jun 30, 2025 | JCI Johnson Controls International | Buy | +5,316+6.1% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Buy | +5,294+3.1% |
Q2 2025Jun 30, 2025 | BBY Best Buy Co., Inc. | Buy | +5,008+6.9% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +4,807+45.5% |
Q2 2025Jun 30, 2025 | G25457105 Credo Technology | Buy - Position Entry | +4,720 |
Q2 2025Jun 30, 2025 | VICR Vicor Corporation | Buy - Position Entry | +4,450 |
Q2 2025Jun 30, 2025 | IQV IQVIA Holdings, Inc. | Buy | +4,177+21.4% |
Q2 2025Jun 30, 2025 | AMD Advanced Micro Devices, Inc. | Buy | +3,635+18.6% |
Q2 2025Jun 30, 2025 | CARR Carrier Global Corporation | Buy - Position Entry | +2,903 |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Buy | +2,804+3.4% |
Q2 2025Jun 30, 2025 | ECL Ecolab Inc. | Buy | +2,521+77.5% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Buy | +2,495+9.1% |
Q2 2025Jun 30, 2025 | WMT Walmart Inc. | Buy | +2,304+0.7% |
Q2 2025Jun 30, 2025 | FANG Diamondback Energy, Inc. | Buy | +2,229+20.8% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Buy | +2,029+8.6% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Buy | +1,928+3.9% |