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 | GE GE Aerospace | Buy | +63+1.3% |
Q1 2024Mar 31, 2024 | BP BP p.l.c. | Buy | +56+1.0% |
Q1 2024Mar 31, 2024 | SJM The J.M. Smucker Company | Buy | +49+0.6% |
Q1 2024Mar 31, 2024 | NVS Novartis AG | Buy | +33+0.6% |
Q1 2024Mar 31, 2024 | PEO Adams Natural Resources Fund, I | Buy | +29+0.1% |
Q1 2024Mar 31, 2024 | KMI Kinder Morgan, Inc. | Buy | +20+0.0% |
Q1 2024Mar 31, 2024 | CNI Canadian National Railway Compa | Buy | +19+0.8% |
Q1 2024Mar 31, 2024 | RSG Republic Services, Inc. | Buy | +17+0.2% |
Q1 2024Mar 31, 2024 | COP ConocoPhillips | Buy | +16+0.5% |
Q1 2024Mar 31, 2024 | THO Thor Industries, Inc. | Buy | +10+0.3% |
Q1 2024Mar 31, 2024 | EOG EOG Resources, Inc. | Buy | +7+0.4% |
Q1 2024Mar 31, 2024 | JOE St. Joe Company (The) | Buy | +7+0.1% |
Q1 2024Mar 31, 2024 | MCHP Microchip Technology Incorporat | Buy | +7+0.2% |
Q1 2024Mar 31, 2024 | LMT Lockheed Martin Corporation | Buy | +4+0.5% |
Q1 2024Mar 31, 2024 | ITW Illinois Tool Works Inc. | Buy | +3+0.2% |
Q1 2024Mar 31, 2024 | OXY Occidental Petroleum Corporatio | Buy | +1+0.0% |
Q1 2024Mar 31, 2024 | HWM Howmet Aerospace Inc. | Sell | -4-0.0% |
Q1 2024Mar 31, 2024 | AMGN Amgen Inc. | Sell | -5-0.1% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -9-0.1% |
Q1 2024Mar 31, 2024 | NVDA NVIDIA Corporation | Sell | -17-0.2% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Sell | -31-3.6% |
Q1 2024Mar 31, 2024 | WDFC WD-40 Company | Sell | -31-1.4% |
Q1 2024Mar 31, 2024 | PGR Progressive Corporation (The) | Sell | -33-0.3% |
Q1 2024Mar 31, 2024 | YUM Yum! Brands, Inc. | Sell | -50-2.2% |
Q1 2024Mar 31, 2024 | PSX Phillips 66 | Sell | -69-4.0% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Sell | -77-1.3% |
Q1 2024Mar 31, 2024 | LLY Eli Lilly and Company | Sell | -86-0.6% |
Q1 2024Mar 31, 2024 | MDLZ Mondelez International, Inc. | Sell | -104-0.6% |
Q1 2024Mar 31, 2024 | CRM Salesforce, Inc. | Sell | -114-0.6% |
Q1 2024Mar 31, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -125-8.2% |