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 | CSX CSX Corporation | Sell | -1,721-4.7% |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Sell | -1,743-2.3% |
Q1 2025Mar 31, 2025 | BWA BorgWarner Inc. | Sell | -1,798-20.2% |
Q1 2025Mar 31, 2025 | SMG Scotts Miracle-Gro Company (The | Sell | -1,865-14.2% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Sell | -1,964-11.5% |
Q1 2025Mar 31, 2025 | EOG EOG Resources, Inc. | Sell - Position Exit | -2,058-100.0% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -2,068-16.5% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell | -2,079-2.5% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Sell | -2,187-0.7% |
Q1 2025Mar 31, 2025 | IRDM Iridium Communications Inc | Sell | -2,296-6.8% |
Q1 2025Mar 31, 2025 | HBCP Home Bancorp, Inc. | Sell | -2,298-8.6% |
Q1 2025Mar 31, 2025 | CNH CNH Industrial | Sell | -2,400-2.8% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -2,421-7.5% |
Q1 2025Mar 31, 2025 | ENB Enbridge Inc | Sell | -2,430-3.7% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell - Position Exit | -2,432-100.0% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -2,536-8.3% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Sell | -2,741-13.1% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell | -2,931-14.6% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -2,958-15.1% |
Q1 2025Mar 31, 2025 | CLF Cleveland-Cliffs Inc. | Sell | -3,000-6.2% |
Q1 2025Mar 31, 2025 | FHN First Horizon Corporation | Sell | -3,012-13.7% |
Q1 2025Mar 31, 2025 | WY Weyerhaeuser Company | Sell | -3,183-6.5% |
Q1 2025Mar 31, 2025 | CARR Carrier Global Corporation | Sell - Position Exit | -3,209-100.0% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -3,238-1.5% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Sell | -3,710-10.3% |
Q1 2025Mar 31, 2025 | SPGI S&P Global Inc. | Sell - Position Exit | -3,807-100.0% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -4,659-4.7% |
Q1 2025Mar 31, 2025 | WEN Wendy's Company (The) | Sell | -4,810-11.2% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Sell | -5,154-12.6% |
Q1 2025Mar 31, 2025 | PARA Paramount Global | Sell | -5,264-7.4% |