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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | BA Boeing Company (The) | Sell | -669-21.9% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell | -678-4.9% |
Q1 2025Mar 31, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell | -752-1.2% |
Q1 2025Mar 31, 2025 | BLK BlackRock | Sell | -762-16.3% |
Q1 2025Mar 31, 2025 | EPD Enterprise Products Partners L. | Sell | -815-0.3% |
Q1 2025Mar 31, 2025 | T AT&T Inc. | Sell | -818-1.2% |
Q1 2025Mar 31, 2025 | TT Trane Technologies | Sell | -830-3.0% |
Q1 2025Mar 31, 2025 | ICLR ICON | Sell | -843-16.9% |
Q1 2025Mar 31, 2025 | POOL Pool Corporation | Sell | -877-6.4% |
Q1 2025Mar 31, 2025 | INTC Intel Corporation | Sell | -888-8.6% |
Q1 2025Mar 31, 2025 | QSR Restaurant Brands International | Sell | -908-9.2% |
Q1 2025Mar 31, 2025 | NSRGY Nestle S.A. | Sell | -1,030-12.1% |
Q1 2025Mar 31, 2025 | RJF Raymond James Financial, Inc. | Sell | -1,060-3.8% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -1,066-12.3% |
Q1 2025Mar 31, 2025 | HWM Howmet Aerospace Inc. | Sell | -1,089-8.5% |
Q1 2025Mar 31, 2025 | IQV IQVIA Holdings, Inc. | Sell | -1,101-5.4% |
Q1 2025Mar 31, 2025 | SJM The J.M. Smucker Company | Sell | -1,114-14.4% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -1,154-8.7% |
Q1 2025Mar 31, 2025 | APA APA Corporation | Sell | -1,200-10.0% |
Q1 2025Mar 31, 2025 | GILD Gilead Sciences, Inc. | Sell | -1,230-7.8% |
Q1 2025Mar 31, 2025 | LOW Lowe's Companies, Inc. | Sell | -1,231-4.6% |
Q1 2025Mar 31, 2025 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -1,235-100.0% |
Q1 2025Mar 31, 2025 | KO Coca-Cola Company (The) | Sell | -1,398-9.2% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Sell | -1,415-18.2% |
Q1 2025Mar 31, 2025 | DE Deere & Company | Sell | -1,435-5.4% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -1,461-100.0% |
Q1 2025Mar 31, 2025 | OXY Occidental Petroleum Corporatio | Sell | -1,488-8.9% |
Q1 2025Mar 31, 2025 | CNRD Conrad Industries | Sell | -1,505-5.8% |
Q1 2025Mar 31, 2025 | NFG National Fuel Gas Company | Sell | -1,516-5.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,672-1.7% |