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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | EPD Enterprise Products Partners L. | Buy | +1,979+0.8% |
Q3 2024Sep 30, 2024 | EMR Emerson Electric Company | Buy - Position Entry | +1,919 |
Q3 2024Sep 30, 2024 | WSM Williams-Sonoma, Inc. | Buy - Position Entry | +1,348 |
Q3 2024Sep 30, 2024 | VZ Verizon Communications Inc. | Buy | +1,297+0.8% |
Q3 2024Sep 30, 2024 | JCI Johnson Controls International | Buy | +1,197+1.5% |
Q3 2024Sep 30, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +1,194+7.2% |
Q3 2024Sep 30, 2024 | BBY Best Buy Co., Inc. | Buy | +1,111+1.7% |
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +1,106 |
Q3 2024Sep 30, 2024 | MDT Medtronic | Buy | +1,024+1.4% |
Q3 2024Sep 30, 2024 | T AT&T Inc. | Buy | +940+1.4% |
Q3 2024Sep 30, 2024 | KMI Kinder Morgan, Inc. | Buy | +909+1.7% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy | +611+0.3% |
Q3 2024Sep 30, 2024 | BAC Bank of America Corporation | Buy | +609+1.6% |
Q3 2024Sep 30, 2024 | TJX TJX Companies, Inc. (The) | Buy | +584+2.6% |
Q3 2024Sep 30, 2024 | PEO Adams Natural Resources Fund, I | Buy | +580+2.1% |
Q3 2024Sep 30, 2024 | FGBI First Guaranty Bancshares, Inc. | Buy | +540+0.7% |
Q3 2024Sep 30, 2024 | CVX Chevron Corporation | Buy | +530+2.2% |
Q3 2024Sep 30, 2024 | DRI Darden Restaurants, Inc. | Buy | +488+1.6% |
Q3 2024Sep 30, 2024 | IQV IQVIA Holdings, Inc. | Buy | +458+2.3% |
Q3 2024Sep 30, 2024 | DXCM DexCom, Inc. | Buy | +454+4.4% |
Q3 2024Sep 30, 2024 | POOL Pool Corporation | Buy | +412+3.1% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Buy | +405+0.6% |
Q3 2024Sep 30, 2024 | N6596X109 NXP Semiconductors | Buy | +382+4.2% |
Q3 2024Sep 30, 2024 | MDLZ Mondelez International, Inc. | Buy | +381+2.1% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Buy | +377+0.9% |
Q3 2024Sep 30, 2024 | BSM Black Stone Minerals, L.P. | Buy | +364+2.6% |
Q3 2024Sep 30, 2024 | EW Edwards Lifesciences Corporatio | Buy | +348+1.8% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +319+0.3% |
Q3 2024Sep 30, 2024 | HD Home Depot, Inc. (The) | Buy | +297+1.5% |
Q3 2024Sep 30, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +295+3.4% |