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 | AMZN Amazon.com, Inc. | Sell | -5,379-8.7% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell | -5,594-43.3% |
Q1 2025Mar 31, 2025 | G8473T100 STERIS | Sell - Position Exit | -6,912-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -6,972-7.3% |
Q1 2025Mar 31, 2025 | TJX TJX Companies, Inc. (The) | Sell | -9,233-39.2% |
Q1 2025Mar 31, 2025 | MKC McCormick & Company, Incorporat | Sell | -9,614-13.0% |
Q1 2025Mar 31, 2025 | HAL Halliburton Company | Sell | -10,477-27.7% |
Q1 2025Mar 31, 2025 | MODG Topgolf Callaway Brands Corp. | Sell - Position Exit | -11,622-100.0% |
Q1 2025Mar 31, 2025 | LILA Liberty Latin America Ltd | Sell - Position Exit | -11,700-100.0% |
Q1 2025Mar 31, 2025 | APD Air Products and Chemicals, Inc | Sell | -13,883-80.2% |
Q1 2025Mar 31, 2025 | WU Western Union Company (The) | Sell - Position Exit | -13,963-100.0% |
Q1 2025Mar 31, 2025 | IIIV i3 Verticals, Inc. | Sell | -16,001-31.3% |
Q1 2025Mar 31, 2025 | NEE NextEra Energy, Inc. | Sell | -19,878-85.4% |
Q1 2025Mar 31, 2025 | MPC Marathon Petroleum Corporation | Sell | -28,259-57.5% |
Q1 2025Mar 31, 2025 | JNJ Johnson & Johnson | Sell | -35,674-51.2% |
Q1 2025Mar 31, 2025 | DVN Devon Energy Corporation | Sell | -45,117-62.2% |
Q4 2024Dec 31, 2024 | O Realty Income Corporation | Buy - Position Entry | +25,645 |
Q4 2024Dec 31, 2024 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +19,136 |
Q4 2024Dec 31, 2024 | PEG Public Service Enterprise Group | Buy | +10,610+65.3% |
Q4 2024Dec 31, 2024 | CLF Cleveland-Cliffs Inc. | Buy | +9,650+25.1% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Buy | +5,146+13.7% |
Q4 2024Dec 31, 2024 | SO Southern Company (The) | Buy | +4,427+26.0% |
Q4 2024Dec 31, 2024 | EPD Enterprise Products Partners L. | Buy | +4,262+1.6% |
Q4 2024Dec 31, 2024 | NEE NextEra Energy, Inc. | Buy | +3,842+19.8% |
Q4 2024Dec 31, 2024 | VZ Verizon Communications Inc. | Buy | +3,230+2.0% |
Q4 2024Dec 31, 2024 | HBCP Home Bancorp, Inc. | Buy | +3,086+13.0% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Buy | +3,005+1.3% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +2,515+74.2% |
Q4 2024Dec 31, 2024 | WMT Walmart Inc. | Buy | +2,356+0.7% |
Q4 2024Dec 31, 2024 | JCI Johnson Controls International | Buy | +2,225+2.8% |