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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Buy | +2,201+4.0% |
Q4 2024Dec 31, 2024 | MRK Merck & Company, Inc. | Buy | +2,084+2.2% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Buy | +1,731+2.9% |
Q4 2024Dec 31, 2024 | COP ConocoPhillips | Buy | +1,605+47.8% |
Q4 2024Dec 31, 2024 | ATO Atmos Energy Corporation | Buy - Position Entry | +1,471 |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +1,334+1.5% |
Q4 2024Dec 31, 2024 | BBY Best Buy Co., Inc. | Buy | +1,258+1.9% |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Buy | +1,253+1.8% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Buy | +1,166+1.2% |
Q4 2024Dec 31, 2024 | MDT Medtronic | Buy | +1,140+1.5% |
Q4 2024Dec 31, 2024 | ADI Analog Devices, Inc. | Buy | +813+4.0% |
Q4 2024Dec 31, 2024 | EW Edwards Lifesciences Corporatio | Buy | +739+3.7% |
Q4 2024Dec 31, 2024 | ADP Automatic Data Processing, Inc. | Buy - Position Entry | +712 |
Q4 2024Dec 31, 2024 | VOO Vanguard S&P 500 ETF | Buy | +653+56.5% |
Q4 2024Dec 31, 2024 | DRI Darden Restaurants, Inc. | Buy | +649+2.1% |
Q4 2024Dec 31, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +625+3.5% |
Q4 2024Dec 31, 2024 | UNP Union Pacific Corporation | Buy | +621+1.3% |
Q4 2024Dec 31, 2024 | DXCM DexCom, Inc. | Buy | +614+5.6% |
Q4 2024Dec 31, 2024 | TJX TJX Companies, Inc. (The) | Buy | +582+2.5% |
Q4 2024Dec 31, 2024 | PEO Adams Natural Resources Fund, I | Buy | +546+1.9% |
Q4 2024Dec 31, 2024 | KO Coca-Cola Company (The) | Buy | +532+3.6% |
Q4 2024Dec 31, 2024 | CSX CSX Corporation | Buy | +518+1.4% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Buy | +489+2.5% |
Q4 2024Dec 31, 2024 | CME CME Group Inc. | Buy | +430+1.7% |
Q4 2024Dec 31, 2024 | CVX Chevron Corporation | Buy | +420+1.7% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Buy | +396+0.4% |
Q4 2024Dec 31, 2024 | CB Chubb Limited | Buy | +386+1.9% |
Q4 2024Dec 31, 2024 | BSM Black Stone Minerals, L.P. | Buy | +357+2.5% |
Q4 2024Dec 31, 2024 | N6596X109 NXP Semiconductors | Buy | +341+3.6% |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Buy | +313+0.3% |