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 | FANG Diamondback Energy, Inc. | Sell | -2,346-19.6% |
Q4 2024Dec 31, 2024 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,920-100.0% |
Q4 2024Dec 31, 2024 | UL Unilever PLC | Sell - Position Exit | -3,134-100.0% |
Q4 2024Dec 31, 2024 | HAS Hasbro, Inc. | Sell - Position Exit | -3,217-100.0% |
Q4 2024Dec 31, 2024 | BHP BHP Group Limited | Sell - Position Exit | -3,615-100.0% |
Q4 2024Dec 31, 2024 | APA APA Corporation | Sell | -4,582-27.5% |
Q4 2024Dec 31, 2024 | IIIV i3 Verticals, Inc. | Sell | -4,710-8.4% |
Q4 2024Dec 31, 2024 | MPC Marathon Petroleum Corporation | Sell | -5,975-10.8% |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Sell - Position Exit | -5,984-100.0% |
Q4 2024Dec 31, 2024 | PARA Paramount Global | Sell | -6,268-8.0% |
Q4 2024Dec 31, 2024 | SLB Schlumberger N.V. | Sell - Position Exit | -7,036-100.0% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -10,619-35.2% |
Q4 2024Dec 31, 2024 | NYCB NY Community Bancorp | Sell - Position Exit | -10,941-100.0% |
Q4 2024Dec 31, 2024 | F Ford Motor Company | Sell - Position Exit | -12,550-100.0% |
Q4 2024Dec 31, 2024 | HAL Halliburton Company | Sell | -17,433-31.5% |
Q4 2024Dec 31, 2024 | DVN Devon Energy Corporation | Sell | -51,327-41.4% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +76,823+892.8% |
Q3 2024Sep 30, 2024 | FIS Fidelity National Information S | Buy - Position Entry | +37,466 |
Q3 2024Sep 30, 2024 | ADI Analog Devices, Inc. | Buy - Position Entry | +20,419 |
Q3 2024Sep 30, 2024 | DVN Devon Energy Corporation | Buy | +15,191+14.0% |
Q3 2024Sep 30, 2024 | NEE NextEra Energy, Inc. | Buy | +6,887+54.8% |
Q3 2024Sep 30, 2024 | PEG Public Service Enterprise Group | Buy | +6,807+72.0% |
Q3 2024Sep 30, 2024 | KHC The Kraft Heinz Company | Buy - Position Entry | +5,984 |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +5,044+4.7% |
Q3 2024Sep 30, 2024 | MPC Marathon Petroleum Corporation | Buy | +4,284+8.4% |
Q3 2024Sep 30, 2024 | HAS Hasbro, Inc. | Buy - Position Entry | +3,217 |
Q3 2024Sep 30, 2024 | UL Unilever PLC | Buy - Position Entry | +3,134 |
Q3 2024Sep 30, 2024 | MRK Merck & Company, Inc. | Buy | +3,036+3.3% |
Q3 2024Sep 30, 2024 | FANG Diamondback Energy, Inc. | Buy | +3,008+33.5% |
Q3 2024Sep 30, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +2,930+28.2% |