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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | VZ Verizon Communications Inc. | Buy | +1,909+1.2% |
Q1 2024Mar 31, 2024 | HAL Halliburton Company | Buy | +1,820+3.1% |
Q1 2024Mar 31, 2024 | JNJ Johnson & Johnson | Buy | +1,793+2.7% |
Q1 2024Mar 31, 2024 | APD Air Products and Chemicals, Inc | Buy | +1,785+10.7% |
Q1 2024Mar 31, 2024 | VLO Valero Energy Corporation | Buy - Position Entry | +1,772 |
Q1 2024Mar 31, 2024 | CME CME Group Inc. | Buy | +1,670+7.3% |
Q1 2024Mar 31, 2024 | CSX CSX Corporation | Buy | +1,668+4.4% |
Q1 2024Mar 31, 2024 | ETN Eaton | Buy | +1,626+2.3% |
Q1 2024Mar 31, 2024 | DRI Darden Restaurants, Inc. | Buy | +1,326+4.8% |
Q1 2024Mar 31, 2024 | WWD Woodward, Inc. | Buy - Position Entry | +1,300 |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Buy | +1,233+1.2% |
Q1 2024Mar 31, 2024 | BAC Bank of America Corporation | Buy | +1,211+3.2% |
Q1 2024Mar 31, 2024 | APA APA Corporation | Buy | +1,181+8.3% |
Q1 2024Mar 31, 2024 | EW Edwards Lifesciences Corporatio | Buy | +1,171+6.5% |
Q1 2024Mar 31, 2024 | FGBI First Guaranty Bancshares, Inc. | Buy | +1,082+1.5% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Buy | +909+5.1% |
Q1 2024Mar 31, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +810+9.1% |
Q1 2024Mar 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +795+10.6% |
Q1 2024Mar 31, 2024 | N6596X109 NXP Semiconductors | Buy | +793+9.7% |
Q1 2024Mar 31, 2024 | TT Trane Technologies | Buy | +721+2.6% |
Q1 2024Mar 31, 2024 | QSR Restaurant Brands International | Buy | +711+7.2% |
Q1 2024Mar 31, 2024 | WSM Williams-Sonoma, Inc. | Buy - Position Entry | +670 |
Q1 2024Mar 31, 2024 | IBM International Business Machines | Buy | +639+21.3% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Buy | +635+4.6% |
Q1 2024Mar 31, 2024 | RS Reliance, Inc. | Buy - Position Entry | +612 |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Buy | +539+3.9% |
Q1 2024Mar 31, 2024 | ITOT iShares Core S&P Total U.S. Sto | Buy | +492+12.7% |
Q1 2024Mar 31, 2024 | ICE Intercontinental Exchange Inc. | Buy | +482+3.9% |
Q1 2024Mar 31, 2024 | SMG Scotts Miracle-Gro Company (The | Buy | +482+3.7% |
Q1 2024Mar 31, 2024 | UNP Union Pacific Corporation | Buy | +479+1.0% |