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 | PGR Progressive Corporation (The) | Sell | -383-4.0% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -409-1.2% |
Q3 2024Sep 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -440-5.8% |
Q3 2024Sep 30, 2024 | KO Coca-Cola Company (The) | Sell | -514-3.4% |
Q3 2024Sep 30, 2024 | DE Deere & Company | Sell | -516-1.9% |
Q3 2024Sep 30, 2024 | CNRD Conrad Industries | Sell | -700-2.6% |
Q3 2024Sep 30, 2024 | KDP Keurig Dr Pepper Inc. | Sell | -726-3.8% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -771-2.4% |
Q3 2024Sep 30, 2024 | CNH CNH Industrial | Sell | -791-0.9% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -819-0.9% |
Q3 2024Sep 30, 2024 | WY Weyerhaeuser Company | Sell | -850-1.7% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -859-0.9% |
Q3 2024Sep 30, 2024 | BLK BlackRock, Inc. | Sell | -916-16.1% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -1,060-3.4% |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -1,062-3.2% |
Q3 2024Sep 30, 2024 | WMT Walmart Inc. | Sell | -1,076-0.3% |
Q3 2024Sep 30, 2024 | MKC McCormick & Company, Incorporat | Sell | -1,149-1.5% |
Q3 2024Sep 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,151-6.6% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -1,159-1.2% |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Sell | -1,700-8.9% |
Q3 2024Sep 30, 2024 | WEN Wendy's Company (The) | Sell | -1,731-3.8% |
Q3 2024Sep 30, 2024 | ENB Enbridge Inc | Sell | -1,795-2.6% |
Q3 2024Sep 30, 2024 | PEP Pepsico, Inc. | Sell | -1,820-4.7% |
Q3 2024Sep 30, 2024 | SHEL Shell PLC | Sell | -1,888-8.2% |
Q3 2024Sep 30, 2024 | GLW Corning Incorporated | Sell | -2,027-2.6% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -2,397-3.8% |
Q3 2024Sep 30, 2024 | HBCP Home Bancorp, Inc. | Sell | -2,399-9.2% |
Q3 2024Sep 30, 2024 | IIIV i3 Verticals, Inc. | Sell | -3,002-5.1% |
Q3 2024Sep 30, 2024 | SLB Schlumberger N.V. | Sell | -3,055-30.3% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Sell | -4,148-4.1% |