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 | BA Boeing Company (The) | Sell | -20-0.5% |
Q3 2024Sep 30, 2024 | IBM International Business Machines | Sell | -23-0.6% |
Q3 2024Sep 30, 2024 | DEO Diageo plc | Sell | -40-1.5% |
Q3 2024Sep 30, 2024 | TSLA Tesla, Inc. | Sell | -45-1.3% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Sell | -63-0.5% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Sell | -64-0.7% |
Q3 2024Sep 30, 2024 | QCOM QUALCOMM Incorporated | Sell | -66-0.6% |
Q3 2024Sep 30, 2024 | CMI Cummins Inc. | Sell | -67-0.4% |
Q3 2024Sep 30, 2024 | SYK Stryker Corporation | Sell | -84-0.7% |
Q3 2024Sep 30, 2024 | ICLR ICON | Sell | -84-1.6% |
Q3 2024Sep 30, 2024 | GD General Dynamics Corporation | Sell | -86-1.6% |
Q3 2024Sep 30, 2024 | BWA BorgWarner Inc. | Sell | -97-1.1% |
Q3 2024Sep 30, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -100-7.9% |
Q3 2024Sep 30, 2024 | INTC Intel Corporation | Sell | -102-0.8% |
Q3 2024Sep 30, 2024 | BHP BHP Group Limited | Sell | -109-2.9% |
Q3 2024Sep 30, 2024 | XOM Exxon Mobil Corporation | Sell | -117-0.2% |
Q3 2024Sep 30, 2024 | UPS United Parcel Service, Inc. | Sell | -118-1.2% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Sell | -128-1.0% |
Q3 2024Sep 30, 2024 | PG Procter & Gamble Company (The) | Sell | -158-0.5% |
Q3 2024Sep 30, 2024 | JOE St. Joe Company (The) | Sell | -188-3.4% |
Q3 2024Sep 30, 2024 | RJF Raymond James Financial, Inc. | Sell | -198-0.7% |
Q3 2024Sep 30, 2024 | IRDM Iridium Communications Inc | Sell | -223-0.6% |
Q3 2024Sep 30, 2024 | CSX CSX Corporation | Sell | -223-0.6% |
Q3 2024Sep 30, 2024 | YUM Yum! Brands, Inc. | Sell | -226-10.2% |
Q3 2024Sep 30, 2024 | PARA Paramount Global | Sell | -248-0.3% |
Q3 2024Sep 30, 2024 | GRMN Garmin | Sell | -270-0.8% |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Sell | -304-0.6% |
Q3 2024Sep 30, 2024 | TGT Target Corporation | Sell | -320-3.9% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -323-2.5% |
Q3 2024Sep 30, 2024 | LOW Lowe's Companies, Inc. | Sell | -370-1.4% |