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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | DRI Darden Restaurants, Inc. | Buy | +1,913+5.9% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Buy | +1,862+7.9% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Buy | +1,776+1.7% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Buy | +1,557+92.9% |
Q2 2025Jun 30, 2025 | ETN Eaton | Buy | +1,468+2.0% |
Q2 2025Jun 30, 2025 | N6596X109 NXP Semiconductors | Buy | +1,458+14.0% |
Q2 2025Jun 30, 2025 | DXCM DexCom, Inc. | Buy | +1,432+11.2% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Buy | +1,341+3.1% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Buy - Position Entry | +1,305 |
Q2 2025Jun 30, 2025 | WSM Williams-Sonoma, Inc. | Buy - Position Entry | +1,243 |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Buy | +1,243+0.5% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Buy | +979+4.1% |
Q2 2025Jun 30, 2025 | POOL Pool Corporation | Buy | +934+7.3% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +881+1.6% |
Q2 2025Jun 30, 2025 | EW Edwards Lifesciences Corporatio | Buy | +828+4.0% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Buy | +797+4.7% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Buy | +756+7.4% |
Q2 2025Jun 30, 2025 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +748 |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Buy | +686+0.8% |
Q2 2025Jun 30, 2025 | APA APA Corporation | Buy | +637+5.9% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Buy | +632+0.3% |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Buy | +515+3.4% |
Q2 2025Jun 30, 2025 | BSM Black Stone Minerals, L.P. | Buy | +413+2.7% |
Q2 2025Jun 30, 2025 | QQQ Invesco QQQ Trust, Series 1 | Buy - Position Entry | +386 |
Q2 2025Jun 30, 2025 | VEEV Veeva Systems Inc. | Buy | +352+4.7% |
Q2 2025Jun 30, 2025 | IVV iShares Core S&P 500 ETF | Buy | +350+30.7% |
Q2 2025Jun 30, 2025 | CNH CNH Industrial | Buy | +301+0.4% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Buy | +300+0.3% |
Q2 2025Jun 30, 2025 | SU Suncor Energy Inc. | Buy | +251+0.8% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Buy | +231+11.9% |