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 | SO Southern Company (The) | Sell | -858-4.3% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -882-1.3% |
Q1 2024Mar 31, 2024 | KDP Keurig Dr Pepper Inc. | Sell | -894-4.4% |
Q1 2024Mar 31, 2024 | CP Canadian Pacific Kansas City Li | Sell | -928-2.7% |
Q1 2024Mar 31, 2024 | MODG Topgolf Callaway Brands Corp. | Sell | -974-7.1% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,243-6.3% |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Sell | -1,289-2.7% |
Q1 2024Mar 31, 2024 | RJF Raymond James Financial, Inc. | Sell | -1,341-4.3% |
Q1 2024Mar 31, 2024 | WY Weyerhaeuser Company | Sell | -1,412-2.7% |
Q1 2024Mar 31, 2024 | UL Unilever PLC | Sell | -1,457-25.1% |
Q1 2024Mar 31, 2024 | EPD Enterprise Products Partners L. | Sell | -1,508-0.5% |
Q1 2024Mar 31, 2024 | NFG National Fuel Gas Company | Sell | -1,576-4.7% |
Q1 2024Mar 31, 2024 | SU Suncor Energy Inc. | Sell | -1,952-5.4% |
Q1 2024Mar 31, 2024 | LOW Lowe's Companies, Inc. | Sell | -1,965-6.5% |
Q1 2024Mar 31, 2024 | IRDM Iridium Communications Inc | Sell | -2,427-6.5% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -2,776-17.3% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -2,878-1.2% |
Q1 2024Mar 31, 2024 | MKC McCormick & Company, Incorporat | Sell | -2,890-3.5% |
Q1 2024Mar 31, 2024 | FHN First Horizon Corporation | Sell | -2,936-11.4% |
Q1 2024Mar 31, 2024 | BEN Franklin Resources, Inc. | Sell | -3,597-15.7% |
Q1 2024Mar 31, 2024 | WU Western Union Company (The) | Sell | -3,836-21.4% |
Q1 2024Mar 31, 2024 | T AT&T Inc. | Sell | -3,849-5.4% |
Q1 2024Mar 31, 2024 | ENB Enbridge Inc | Sell | -4,207-5.1% |
Q1 2024Mar 31, 2024 | SBUX Starbucks Corporation | Sell | -5,024-4.4% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell | -5,061-12.0% |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Sell | -5,827-11.3% |
Q1 2024Mar 31, 2024 | F Ford Motor Company | Sell | -6,235-19.4% |
Q1 2024Mar 31, 2024 | IIIV i3 Verticals, Inc. | Sell | -17,680-19.9% |
Q1 2024Mar 31, 2024 | HBI Hanesbrands Inc. | Sell - Position Exit | -21,384-100.0% |
Q4 2023Dec 31, 2023 | EPD Enterprise Products Partners L. | Buy - Position Entry | +286,232 |