Jim Cullen - Cullen Value Fund Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Cullen Value Fund portfolio holdings is valued at approximately $708.32M, featuring 177 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), APPLE INCORPORATED (AAPL), WALMART INCORPORATED (WMT), JPMORGAN CHASE & COMPANY. (JPM), and others based on the company's latest SEC filings reported on Jul 01, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Cullen Value Fund’s stock portfolio spans 177 holdings across 12 different sectors, with a total market value of $708.32M. The Technology sector represents the largest allocation, while the top holdings account for nearly 28% of the total portfolio value. BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW remains single largest position at 6.7% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Cullen Value Fund Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A	SCOTTS MIRACLE-GRO COMPANY CLASS A	0.08%	$65.96	9,119	-2,146	-$141,548	-19.05%	$601,481
NVS NOVARTIS AG SPONSORED ADR	NOVARTIS AG SPONSORED ADR	0.08%	$121.00	4,936	-465	-$56,266	-8.61%	$597,268
KDP KEURIG DR PEPPER INCORPORATED	KEURIG DR PEPPER INCORPORATED	0.08%	$33.06	17,953	-6	-$198	-0.03%	$593,512
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	0.08%	$66.29	8,948	10	$663	0.11%	$593,159
KMB KIMBERLY-CLARK CORPORATION	KIMBERLY-CLARK CORPORATION	0.08%	$128.91	4,534	-17	-$2,192	-0.37%	$584,490
MCD MCDONALDS CORPORATION	MCDONALDS CORPORATION	0.08%	$292.24	1,995	-344	-$100,531	-14.71%	$583,024
TGT TARGET CORPORATION	TARGET CORPORATION	0.08%	$98.65	5,822	-559	-$55,143	-8.76%	$574,314
GEV GE VERNOVA INCORPORATED	GE VERNOVA INCORPORATED	0.08%	$528.93	1,069	-2	-$1,058	-0.19%	$565,421
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	0.08%	$80.80	6,902	-2,954	-$238,684	-29.97%	$557,684
MCK MCKESSON CORPORATION	MCKESSON CORPORATION	0.07%	$732.41	717	-14	-$10,254	-1.92%	$525,136
ABT ABBOTT LABS	ABBOTT LABS	0.07%	$136.02	3,707	-293	-$39,853	-7.32%	$504,215
BA BOEING COMPANY	BOEING COMPANY	0.07%	$209.50	2,373	-6	-$1,257	-0.25%	$497,140
TJX TJX COMPANIES INCORPORATED NEW	TJX COMPANIES INCORPORATED NEW	0.07%	$123.49	3,951	-10,387	-$1,282,656	-72.44%	$487,896
WDFC WD 40 COMPANY	WD 40 COMPANY	0.07%	$228.05	2,081	-68	-$15,507	-3.16%	$474,575
APD AIR PRODUCTS & CHEMICALS INCORPORATED	AIR PRODUCTS & CHEMICALS INCORPORATED	0.07%	$281.98	1,649	-1,769	-$498,816	-51.76%	$464,979
CLF CLEVELAND-CLIFFS INCORPORATED NEW	CLEVELAND-CLIFFS INCORPORATED NEW	0.06%	$7.60	60,069	15,000	$114,000	33.28%	$456,525
G25457105 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	0.06%	$92.59	4,720	4,720	$437,025	100.00%	$437,025
HON HONEYWELL INTERNATIONAL INCORPORATED	HONEYWELL INTERNATIONAL INCORPORATED	0.06%	$232.89	1,865	-299	-$69,635	-13.82%	$434,343
PYPL PAYPAL HLDGS INCORPORATED	PAYPAL HLDGS INCORPORATED	0.06%	$74.32	5,807	-1,158	-$86,063	-16.63%	$431,576
COP CONOCOPHILLIPS	CONOCOPHILLIPS	0.06%	$89.75	4,730	36	$3,231	0.77%	$424,509
ICLR ICON PLC SHS	ICON PLC SHS	0.06%	$145.45	2,886	-1,251	-$181,958	-30.24%	$419,769
LMT LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORPORATION	0.06%	$463.07	885	-32	-$14,818	-3.49%	$409,817
FHN FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.06%	$21.20	19,146	111	$2,353	0.58%	$405,887
WEN WENDYS COMPANY	WENDYS COMPANY	0.06%	$11.42	35,512	-2,546	-$29,075	-6.69%	$405,549
HAL HALLIBURTON COMPANY	HALLIBURTON COMPANY	0.06%	$20.38	19,696	-7,693	-$156,787	-28.09%	$401,413
CNRD CONRAD INDUSTRIES INCORPORATED	CONRAD INDUSTRIES INCORPORATED	0.06%	$17.88	21,921	-2,708	-$48,419	-11.00%	$391,947
ITW ILLINOIS TOOL WKS INCORPORATED	ILLINOIS TOOL WKS INCORPORATED	0.05%	$247.33	1,482	-21	-$5,194	-1.40%	$366,547
TSCO TRACTOR SUPPLY COMPANY	TRACTOR SUPPLY COMPANY	0.05%	$52.77	6,675	6,675	$352,241	100.00%	$352,241
SEIC SEI INVTS COMPANY	SEI INVTS COMPANY	0.05%	$89.85	3,884	22	$1,977	0.57%	$348,991
TRN TRINITY INDUSTRIES INCORPORATED	TRINITY INDUSTRIES INCORPORATED	0.05%	$27.01	12,701	-755	-$20,393	-5.61%	$343,060
XYL XYLEM INCORPORATED	XYLEM INCORPORATED	0.05%	$129.38	2,477	-	-	-	$320,477
WWD WOODWARD INCORPORATED	WOODWARD INCORPORATED	0.05%	$245.16	1,307	1	$245	0.08%	$320,421
EBAY EBAY INCORPORATED.	EBAY INCORPORATED.	0.04%	$74.46	3,929	-231	-$17,201	-5.55%	$292,564
ORCL ORACLE CORPORATION	ORACLE CORPORATION	0.04%	$218.66	1,305	-156	-$34,111	-10.68%	$285,351
NSC NORFOLK SOUTHN CORPORATION	NORFOLK SOUTHN CORPORATION	0.04%	$255.97	1,099	-217	-$55,545	-16.49%	$281,311
SHW SHERWIN WILLIAMS COMPANY	SHERWIN WILLIAMS COMPANY	0.04%	$343.48	799	-3	-$1,030	-0.37%	$274,440
YUM YUM BRANDS INCORPORATED	YUM BRANDS INCORPORATED	0.04%	$148.14	1,798	-	-	-	$266,360
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	0.04%	$49.21	5,300	-	-	-	$260,813
COST COSTCO WHOLESALE CORPORATION NEW	COSTCO WHOLESALE CORPORATION NEW	0.04%	$990.69	263	-	-	-	$260,552
CNI CANADIAN NATL RY COMPANY	CANADIAN NATL RY COMPANY	0.04%	$104.05	2,435	13	$1,353	0.54%	$253,373
JOE ST JOE COMPANY	ST JOE COMPANY	0.03%	$47.70	5,148	9	$429	0.18%	$245,556
BWA BORGWARNER INCORPORATED	BORGWARNER INCORPORATED	0.03%	$33.48	7,140	18	$603	0.25%	$239,035
VLO VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.03%	$134.39	1,772	-	-	-	$238,136
THO THOR INDUSTRIES INCORPORATED	THOR INDUSTRIES INCORPORATED	0.03%	$88.80	2,597	-58	-$5,150	-2.18%	$230,603
ATO ATMOS ENERGY CORPORATION	ATMOS ENERGY CORPORATION	0.03%	$154.10	1,487	8	$1,233	0.54%	$229,146
EMR EMERSON ELEC COMPANY	EMERSON ELEC COMPANY	0.03%	$133.34	1,705	-229	-$30,534	-11.84%	$227,337
ADP AUTOMATIC DATA PROCESSING INCORPORATED	AUTOMATIC DATA PROCESSING INCORPORATED	0.03%	$308.26	712	-	-	-	$219,483
QQQ INVESCO QQQ TR	INVESCO QQQ TR	0.03%	$551.26	386	386	$212,788	100.00%	$212,788
CARR CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORPORATION	0.03%	$73.20	2,903	-306	-$22,398	-9.54%	$212,492
APA APA CORPORATION	APA CORPORATION	0.03%	$18.29	11,497	637	$11,651	5.87%	$210,289
ICE INTERCONTINENTAL EXCHANGE INCORPORATED	INTERCONTINENTAL EXCHANGE INCORPORATED	0.03%	$183.51	1,133	-6,191	-$1,136,084	-84.53%	$207,912
BSM BLACK STONE MINERALS L P COM UNIT	BLACK STONE MINERALS L P COM UNIT	0.03%	$13.08	15,667	413	$5,402	2.71%	$204,924
WSM WILLIAMS SONOMA INCORPORATED	WILLIAMS SONOMA INCORPORATED	0.03%	$163.31	1,243	8	$1,307	0.65%	$202,999
NEE NEXTERA ENERGY INCORPORATED	NEXTERA ENERGY INCORPORATED	0.03%	$69.42	2,908	-503	-$34,918	-14.75%	$201,873
VICR VICOR CORPORATION	VICOR CORPORATION	0.03%	$45.36	4,450	4,450	$201,852	100.00%	$201,852
TRV TRAVELERS COMPANIES INCORPORATED	TRAVELERS COMPANIES INCORPORATED	0.03%	$267.42	748	748	$200,031	100.00%	$200,031
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C	LIBERTY LATIN AMERICA LIMITED COM CLASS C	0.03%	$6.22	32,100	15,000	$93,300	87.72%	$199,662

Page 3 of 3 • 177 total holdings

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