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

Reductions – GE Vernova Inc. (GEV), Sherwin-Williams Company (The) (SHW), Keurig Dr Pepper Inc. (KDP), Boeing Company (The) (BA), GE Aerospace (GE), and 84 more

Complete Exits – Phillips 66 (PSX), BP p.l.c. (BP), Intel Corporation (INTC), Chubb Limited (CB)

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	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	SEIC SEI Investments Company	SEI Investments Company	Buy	+31+0.7%	$289.85K	4,481
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+29+0.3%	$4.38M	8,682
Q2 2024Jun 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+25+0.4%	$782.21K	6,318
Q2 2024Jun 30, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+19+0.2%	$290.11K	8,998
Q2 2024Jun 30, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+15+0.2%	$1.43M	7,360
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+15+0.5%	$382.41K	3,343
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+8+0.2%	$679.92K	3,436
Q2 2024Jun 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+6+0.3%	$241.60K	1,919
Q2 2024Jun 30, 2024	PSX Phillips 66	Phillips 66	Buy	+6+0.4%	$235.19K	1,666
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+3+0.4%	$399.89K	856
Q2 2024Jun 30, 2024	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+3+0.2%	$352.75K	1,489
Q2 2024Jun 30, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+1+0.1%	$226.91K	1,301
Q2 2024Jun 30, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+1+0.0%	$1.80M	8,970
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-1-0.0%	$4.04M	13,134
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4-0.1%	$266.93K	2,917
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-7-0.9%	$243.47K	816
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-11-0.1%	$2.01M	9,659
Q2 2024Jun 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-11-1.1%	$496.13K	992
Q2 2024Jun 30, 2024	COR Cencora, Inc.	Cencora, Inc.	Sell	-14-0.4%	$853.11K	3,787
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Sell	-15-0.2%	$1.21M	8,161
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-23-0.2%	$976.36K	9,726
Q2 2024Jun 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-28-0.2%	$1.17M	17,943
Q2 2024Jun 30, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell	-36-0.3%	$171.95K	14,071
Q2 2024Jun 30, 2024	QSR Restaurant Brands International	Restaurant Brands International	Sell	-41-0.4%	$740.37K	10,521
Q2 2024Jun 30, 2024	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-45-1.6%	$264.43K	2,830
Q2 2024Jun 30, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-46-5.5%	$460.62K	789
Q2 2024Jun 30, 2024	WDFC WD-40 Company	WD-40 Company	Sell	-47-2.1%	$474.27K	2,159
Q2 2024Jun 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-50-11.4%	$212.14K	388
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-77-0.9%	$2.69M	8,607
Q2 2024Jun 30, 2024	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-86-0.7%	$1.00M	12,891

Page 26 of 41 • 1220 total trades

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