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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Buy - Position Entry | +232,904 |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Buy - Position Entry | +231,338 |
Q4 2023Dec 31, 2023 | VZ Verizon Communications Inc. | Buy - Position Entry | +157,044 |
Q4 2023Dec 31, 2023 | SBUX Starbucks Corporation | Buy - Position Entry | +113,043 |
Q4 2023Dec 31, 2023 | WMT Walmart Inc. | Buy - Position Entry | +107,020 |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Buy - Position Entry | +104,811 |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +103,767 |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +101,101 |
Q4 2023Dec 31, 2023 | DVN Devon Energy Corporation | Buy - Position Entry | +98,578 |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Buy - Position Entry | +90,423 |
Q4 2023Dec 31, 2023 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +90,139 |
Q4 2023Dec 31, 2023 | MRK Merck & Company, Inc. | Buy - Position Entry | +89,545 |
Q4 2023Dec 31, 2023 | IIIV i3 Verticals, Inc. | Buy - Position Entry | +88,717 |
Q4 2023Dec 31, 2023 | MKC McCormick & Company, Incorporat | Buy - Position Entry | +83,712 |
Q4 2023Dec 31, 2023 | ENB Enbridge Inc | Buy - Position Entry | +82,114 |
Q4 2023Dec 31, 2023 | PARA Paramount Global | Buy - Position Entry | +80,306 |
Q4 2023Dec 31, 2023 | GLW Corning Incorporated | Buy - Position Entry | +78,584 |
Q4 2023Dec 31, 2023 | T AT&T Inc. | Buy - Position Entry | +71,482 |
Q4 2023Dec 31, 2023 | JCI Johnson Controls International | Buy - Position Entry | +71,090 |
Q4 2023Dec 31, 2023 | FGBI First Guaranty Bancshares, Inc. | Buy - Position Entry | +70,693 |
Q4 2023Dec 31, 2023 | ETN Eaton | Buy - Position Entry | +70,589 |
Q4 2023Dec 31, 2023 | MDT Medtronic | Buy - Position Entry | +68,196 |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Buy - Position Entry | +66,792 |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +66,636 |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +64,128 |
Q4 2023Dec 31, 2023 | CNH CNH Industrial | Buy - Position Entry | +62,421 |
Q4 2023Dec 31, 2023 | ET Energy Transfer LP | Buy - Position Entry | +61,700 |
Q4 2023Dec 31, 2023 | HAL Halliburton Company | Buy - Position Entry | +59,202 |
Q4 2023Dec 31, 2023 | BBY Best Buy Co., Inc. | Buy - Position Entry | +58,380 |
Q4 2023Dec 31, 2023 | WY Weyerhaeuser Company | Buy - Position Entry | +53,011 |