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 2024Jun 30, 2024 | MRK Merck & Company, Inc. | Buy | +751+0.8% |
Q2 2024Jun 30, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +732+7.6% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Buy | +695+3.7% |
Q2 2024Jun 30, 2024 | KMI Kinder Morgan, Inc. | Buy | +676+1.3% |
Q2 2024Jun 30, 2024 | DXCM DexCom, Inc. | Buy | +562+5.7% |
Q2 2024Jun 30, 2024 | ITOT iShares Core S&P Total U.S. Sto | Buy | +481+11.0% |
Q2 2024Jun 30, 2024 | IQV IQVIA Holdings, Inc. | Buy | +458+2.4% |
Q2 2024Jun 30, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +358+4.3% |
Q2 2024Jun 30, 2024 | WEN Wendy's Company (The) | Buy | +329+0.7% |
Q2 2024Jun 30, 2024 | BSM Black Stone Minerals, L.P. | Buy | +322+2.3% |
Q2 2024Jun 30, 2024 | COST Costco Wholesale Corporation | Buy - Position Entry | +257 |
Q2 2024Jun 30, 2024 | IBM International Business Machines | Buy | +243+6.7% |
Q2 2024Jun 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +211+1.6% |
Q2 2024Jun 30, 2024 | EW Edwards Lifesciences Corporatio | Buy | +197+1.0% |
Q2 2024Jun 30, 2024 | UPS United Parcel Service, Inc. | Buy | +188+1.9% |
Q2 2024Jun 30, 2024 | N6596X109 NXP Semiconductors | Buy | +182+2.0% |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Buy | +123+1.5% |
Q2 2024Jun 30, 2024 | TRN Trinity Industries, Inc. | Buy | +121+0.9% |
Q2 2024Jun 30, 2024 | PEO Adams Natural Resources Fund, I | Buy | +105+0.4% |
Q2 2024Jun 30, 2024 | LILAK Liberty Latin America Ltd | Buy | +100+0.6% |
Q2 2024Jun 30, 2024 | G8473T100 STERIS | Buy | +92+1.4% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +67+2.1% |
Q2 2024Jun 30, 2024 | SJM The J.M. Smucker Company | Buy | +65+0.8% |
Q2 2024Jun 30, 2024 | LHX L3Harris Technologies, Inc. | Buy | +63+0.8% |
Q2 2024Jun 30, 2024 | BP BP p.l.c. | Buy | +58+1.0% |
Q2 2024Jun 30, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +49+0.3% |
Q2 2024Jun 30, 2024 | OXY Occidental Petroleum Corporatio | Buy | +42+0.2% |
Q2 2024Jun 30, 2024 | SPGI S&P Global Inc. | Buy | +41+1.1% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Buy | +38+0.3% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Buy | +38+0.0% |