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

As of Sep 30, 2025, the Cullen Value Fund portfolio holdings is valued at approximately $756.24M, featuring 175 publicly traded holdings. This in-depth profile highlights the top investments led by APPLE INCORPORATED (AAPL), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), WALMART INCORPORATED (WMT), JPMORGAN CHASE & COMPANY. (JPM), and others based on the company's latest SEC filings reported on Oct 07, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Cullen Value Fund's stock portfolio spans 175 holdings across 12 different sectors, with a total market value of $756.24M. The Technology sector represents the largest allocation, while the top holdings account for nearly 28% of the total portfolio value. APPLE INCORPORATED remains single largest position at 7.2% of all equity investments.

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
AAPL APPLE INCORPORATED	APPLE INCORPORATED	7.22%	$258.02	211,496	-96	-$24,770	-0.05%	$54,569,337
BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6.38%	$498.74	96,718	-691	-$344,627	-0.71%	$48,236,829
MSFT MICROSOFT CORPORATION	MICROSOFT CORPORATION	6.04%	$517.34	88,237	-374	-$193,486	-0.42%	$45,648,812
WMT WALMART INCORPORATED	WALMART INCORPORATED	4.39%	$102.07	325,234	-2,240	-$228,631	-0.68%	$33,195,754
JPM JPMORGAN CHASE & COMPANY.	JPMORGAN CHASE & COMPANY.	4.15%	$310.01	101,166	-2,304	-$714,266	-2.23%	$31,362,604
AVGO BROADCOM INCORPORATED	BROADCOM INCORPORATED	3.78%	$338.37	84,526	356	$120,459	0.42%	$28,600,911
ETN EATON CORPORATION PLC SHS	EATON CORPORATION PLC SHS	3.63%	$373.49	73,402	142	$53,036	0.19%	$27,415,080
GOOG ALPHABET INCORPORATED CAP STK CLASS C	ALPHABET INCORPORATED CAP STK CLASS C	3.03%	$246.45	92,906	-1,199	-$295,494	-1.27%	$22,896,742
NVDA NVIDIA CORPORATION	NVIDIA CORPORATION	2.79%	$187.62	112,582	152	$28,518	0.14%	$21,122,594
AMZN AMAZON COM INCORPORATED	AMAZON COM INCORPORATED	1.69%	$219.51	58,130	928	$203,705	1.62%	$12,760,116
UNP UNION PAC CORPORATION	UNION PAC CORPORATION	1.66%	$236.79	53,171	1,442	$341,447	2.79%	$12,590,210
XOM EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.64%	$113.24	109,399	4,622	$523,405	4.41%	$12,388,576
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	MOTOROLA SOLUTIONS INCORPORATED COM NEW	1.57%	$452.81	26,196	874	$395,753	3.45%	$11,861,719
MRK MERCK & COMPANY INCORPORATED	MERCK & COMPANY INCORPORATED	1.53%	$89.19	129,316	8,890	$792,936	7.38%	$11,534,234
PEP PEPSICO INCORPORATED	PEPSICO INCORPORATED	1.47%	$141.98	78,299	2,199	$312,222	2.89%	$11,117,184
TT TRANE TECHNOLOGIES PLC SHS	TRANE TECHNOLOGIES PLC SHS	1.46%	$424.10	26,046	-716	-$303,654	-2.68%	$11,046,047
DE DEERE & COMPANY	DEERE & COMPANY	1.42%	$462.88	23,189	-964	-$446,216	-3.99%	$10,733,725
LLY ELI LILLY & COMPANY	ELI LILLY & COMPANY	1.37%	$839.86	12,301	-201	-$168,812	-1.61%	$10,331,100
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS	JOHNSON CONTROLS INTERNATIONAL PLC SHS	1.36%	$108.79	94,803	1,661	$180,697	1.78%	$10,313,464
CME CME GROUP INCORPORATED	CME GROUP INCORPORATED	1.36%	$264.68	38,919	8,942	$2,366,812	29.83%	$10,301,269
O REALTY INCOME CORPORATION REIT	REALTY INCOME CORPORATION REIT	1.32%	$60.40	165,842	71,708	$4,330,813	76.18%	$10,016,047
V VISA INCORPORATED COM CLASS A	VISA INCORPORATED COM CLASS A	1.28%	$349.84	27,689	-856	-$299,467	-3.00%	$9,686,856
MDT MEDTRONIC PLC SHS	MEDTRONIC PLC SHS	1.20%	$97.67	93,104	7,183	$701,571	8.36%	$9,093,567
EPD ENTERPRISE PRODUCTS PARTNERS L P	ENTERPRISE PRODUCTS PARTNERS L P	1.08%	$31.66	258,756	-3,323	-$105,206	-1.27%	$8,192,217
SO SOUTHERN COMPANY	SOUTHERN COMPANY	1.05%	$94.53	84,166	4,774	$451,295	6.01%	$7,956,362
VZ VERIZON COMMUNICATIONS INCORPORATED	VERIZON COMMUNICATIONS INCORPORATED	1.05%	$43.67	182,147	4,997	$218,205	2.82%	$7,953,838
GRMN GARMIN LIMITED SHS	GARMIN LIMITED SHS	1.01%	$257.06	29,796	-1,196	-$307,441	-3.86%	$7,659,302
HD HOME DEPOT INCORPORATED	HOME DEPOT INCORPORATED	0.98%	$395.06	18,705	793	$313,285	4.43%	$7,389,644
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B	UNITED PARCEL SERVICE INCORPORATED CLASS B	0.94%	$86.77	82,314	10,545	$914,992	14.69%	$7,142,405
ADI ANALOG DEVICES INCORPORATED	ANALOG DEVICES INCORPORATED	0.93%	$241.98	28,928	3,322	$803,870	12.97%	$7,000,108
DRI DARDEN RESTAURANTS INCORPORATED	DARDEN RESTAURANTS INCORPORATED	0.91%	$193.18	35,588	1,015	$196,080	2.94%	$6,874,972
SBUX STARBUCKS CORPORATION	STARBUCKS CORPORATION	0.88%	$86.42	77,330	-5,689	-$491,644	-6.85%	$6,682,864
CMI CUMMINS INCORPORATED	CUMMINS INCORPORATED	0.88%	$432.80	15,295	-395	-$170,955	-2.52%	$6,619,649
UNH UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INCORPORATED	0.87%	$360.10	18,242	2,866	$1,032,053	18.64%	$6,568,988
LOW LOWES COMPANIES INCORPORATED	LOWES COMPANIES INCORPORATED	0.78%	$246.35	23,971	-421	-$103,713	-1.73%	$5,905,257
CMCSA COMCAST CORPORATION NEW CLASS A	COMCAST CORPORATION NEW CLASS A	0.78%	$30.90	190,001	-65,544	-$2,025,306	-25.65%	$5,871,021
META META PLATFORMS INCORPORATED CLASS A	META PLATFORMS INCORPORATED CLASS A	0.77%	$710.53	8,234	92	$65,369	1.13%	$5,850,521
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED	PUBLIC SVC ENTERPRISE GRP INCORPORATED	0.77%	$81.99	71,022	6,702	$549,521	10.42%	$5,823,346
GLW CORNING INCORPORATED	CORNING INCORPORATED	0.76%	$83.56	69,126	-2,902	-$242,491	-4.03%	$5,776,172
JNJ JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.67%	$188.64	26,763	-1,467	-$276,733	-5.20%	$5,048,531
IQV IQVIA HLDGS INCORPORATED	IQVIA HLDGS INCORPORATED	0.66%	$206.63	24,140	489	$101,042	2.07%	$4,988,048
DIS DISNEY WALT COMPANY	DISNEY WALT COMPANY	0.65%	$112.47	43,598	-697	-$78,391	-1.57%	$4,903,414
FIS FIDELITY NATL INFORMATION SVCS	FIDELITY NATL INFORMATION SVCS	0.60%	$66.71	67,950	9,486	$632,783	16.23%	$4,532,741
CAT CATERPILLAR INCORPORATED	CATERPILLAR INCORPORATED	0.57%	$497.88	8,670	-40	-$19,915	-0.46%	$4,316,590
POOL POOL CORPORATION	POOL CORPORATION	0.56%	$309.61	13,750	74	$22,911	0.54%	$4,257,154
BLK BLACKROCK INCORPORATED	BLACKROCK INCORPORATED	0.56%	$1160.70	3,622	-181	-$210,086	-4.76%	$4,204,043
SYK STRYKER CORPORATION	STRYKER CORPORATION	0.54%	$370.51	11,087	-907	-$336,052	-7.56%	$4,107,835
RJF RAYMOND JAMES FINL INCORPORATED	RAYMOND JAMES FINL INCORPORATED	0.54%	$166.82	24,465	-2,290	-$382,019	-8.56%	$4,081,261
MA MASTERCARD INCORPORATED CLASS A	MASTERCARD INCORPORATED CLASS A	0.51%	$580.45	6,651	-215	-$124,796	-3.13%	$3,860,558
AMD ADVANCED MICRO DEVICES INCORPORATED	ADVANCED MICRO DEVICES INCORPORATED	0.51%	$164.67	23,415	222	$36,557	0.96%	$3,855,748
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG	MCCORMICK & COMPANY INCORPORATED COM NON VTG	0.50%	$68.91	54,613	-5,919	-$407,878	-9.78%	$3,763,377
PG PROCTER AND GAMBLE COMPANY	PROCTER AND GAMBLE COMPANY	0.50%	$152.27	24,660	-1,710	-$260,380	-6.48%	$3,754,958
AXP AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.49%	$330.23	11,198	-75	-$24,767	-0.67%	$3,697,952
CRM SALESFORCE INCORPORATED	SALESFORCE INCORPORATED	0.49%	$240.36	15,375	818	$196,615	5.62%	$3,695,545
CVX CHEVRON CORPORATION NEW	CHEVRON CORPORATION NEW	0.46%	$153.55	22,878	-548	-$84,146	-2.34%	$3,512,950
ABBV ABBVIE INCORPORATED	ABBVIE INCORPORATED	0.41%	$233.91	13,166	-322	-$75,319	-2.39%	$3,079,674
ALL ALLSTATE CORPORATION	ALLSTATE CORPORATION	0.40%	$210.82	14,435	292	$61,561	2.06%	$3,043,245
ENB ENBRIDGE INCORPORATED	ENBRIDGE INCORPORATED	0.39%	$50.07	58,946	-2,330	-$116,663	-3.80%	$2,951,422
N6596X109 NXP SEMICONDUCTORS N V	NXP SEMICONDUCTORS N V	0.38%	$228.90	12,675	772	$176,707	6.49%	$2,901,251
GOOGL ALPHABET INCORPORATED CAP STK CLASS A	ALPHABET INCORPORATED CAP STK CLASS A	0.35%	$245.36	10,723	474	$116,301	4.62%	$2,631,005

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

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