Jim Cullen – Cullen Value Fund Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 12, 2026. 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 Q4 2025, the filing reported:
New Buys – Applied Materials, Inc., Becton, Dickinson and Company, Booking Holdings Inc. Common St, FedEx Corporation, Micron Technology, Inc., and 2 more
Increases – Analog Devices, Inc., Amgen Inc., Amazon.com, Inc., Bank of America Corporation, The Bank of New York Mellon Cor, and 40 more
Reductions – Apple Inc., AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Advanced Micro Devices, Inc., and 108 more
Complete Exits – Automatic Data Processing, Inc., Chipotle Mexican Grill, Inc., DexCom, Inc., Estee Lauder Companies, Inc. (T, Fiserv, Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Sell | -15,527 |
Q4 2025 | ABBV AbbVie Inc. | Sell | -313 |
Q4 2025 | ABT Abbott Laboratories | Sell | -203 |
Q4 2025 | ADI Analog Devices, Inc. | Buy | +6,233 |
Q4 2025 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -704 |
Q4 2025 | ALL Allstate Corporation (The) | Sell | -6,415 |
Q4 2025 | AMAT Applied Materials, Inc. | Buy - Position Entry | +12,239 |
Q4 2025 | AMD Advanced Micro Devices, Inc. | Sell | -7,243 |
Q4 2025 | AMGN Amgen Inc. | Buy | +5 |
Q4 2025 | AMZN Amazon.com, Inc. | Buy | +3,926 |
Q4 2025 | APA APA Corporation | Sell | -282 |
Q4 2025 | APD Air Products and Chemicals, Inc | Sell | -695 |
Q4 2025 | AVGO Broadcom Inc. | Sell | -15,418 |
Q4 2025 | AXP American Express Company | Sell | -531 |
Q4 2025 | BA Boeing Company (The) | Sell | -63 |
Q4 2025 | BAC Bank of America Corporation | Buy | +42,366 |
Q4 2025 | BDX Becton, Dickinson and Company | Buy - Position Entry | +18,249 |
Q4 2025 | BK The Bank of New York Mellon Cor | Buy | +36,568 |
Q4 2025 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +1,198 |
Q4 2025 | BKR Baker Hughes Company | Buy | +20 |
Q4 2025 | BLK BlackRock, Inc. | Sell | -202 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +4,027 |
Q4 2025 | BSM Black Stone Minerals, L.P. | Buy | +351 |
Q4 2025 | BWA BorgWarner Inc. | Sell | -1,046 |
Q4 2025 | BX Blackstone Inc. | Buy | +27 |
Q4 2025 | CAT Caterpillar, Inc. | Sell | -58 |
Q4 2025 | CLF Cleveland-Cliffs Inc. | Buy | +9,000 |
Q4 2025 | CMCSA Comcast Corporation | Buy | +59,553 |
Q4 2025 | CME CME Group Inc. | Sell | -14,253 |
Q4 2025 | CMG Chipotle Mexican Grill, Inc. | Sell - Position Exit | -31,469 |