Jim Cullen - Cullen Value Fund Portfolio Holdings
As of Dec 31, 2025, the Cullen Value Fund portfolio holdings is valued at approximately $771,357,436.00 featuring 174 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), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), and others based on the company's latest SEC filings reported on Jan 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cullen Value Fund's stock portfolio spans 174 holdings across 12 sectors, with a total market value of $771,357,436.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 42% of the total portfolio value. APPLE INCORPORATED remains the single largest position at 6.6% of all equity investments.
Complete Holdings
Showing 100 of 174 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | Technology | 6.59% | 195,969 | -15,527 | -7.34% | $50,828,224.00 |
| 2 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 6.52% | 100,745 | +4,027 | +4.16% | $50,282,131.00 |
| 3 | MICROSOFT CORPORATION | MSFT | Technology | 5.19% | 83,479 | -4,758 | -5.39% | $40,009,341.00 |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 4.69% | 109,845 | +16,939 | +18.23% | $36,154,362.00 |
| 5 | WALMART INCORPORATED | WMT | Consumer Defensive | 4.46% | 300,619 | -24,615 | -7.57% | $34,426,224.00 |
| 6 | JPMORGAN CHASE & COMPANY. | JPM | Financial Services | 4.15% | 97,138 | -4,028 | -3.98% | $31,977,242.00 |
| 7 | BROADCOM INCORPORATED | AVGO | Technology | 3.09% | 69,108 | -15,418 | -18.24% | $23,830,061.00 |
| 8 | NVIDIA CORPORATION | NVDA | Technology | 2.59% | 107,982 | -4,600 | -4.09% | $19,961,550.00 |
| 9 | EATON CORPORATION PLC SHS | ETN | Other | 2.51% | 59,561 | -13,841 | -18.86% | $19,325,333.00 |
| 10 | AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.99% | 62,056 | +3,926 | +6.75% | $15,351,413.00 |
| 11 | EXXON MOBIL CORPORATION | XOM | Energy | 1.77% | 109,357 | -42 | -0.04% | $13,625,243.00 |
| 12 | MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.69% | 117,623 | -11,693 | -9.04% | $13,001,569.00 |
| 13 | ELI LILLY & COMPANY | LLY | Healthcare | 1.66% | 12,048 | -253 | -2.06% | $12,813,898.00 |
| 14 | DEERE & COMPANY | DE | Industrials | 1.41% | 22,282 | -907 | -3.91% | $10,875,590.00 |
| 15 | PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 1.38% | 65,554 | +65,554 | +100.00% | $10,659,783.00 |
| 16 | ANALOG DEVICES INCORPORATED | ADI | Technology | 1.37% | 35,161 | +6,233 | +21.55% | $10,580,077.00 |
| 17 | VISA INCORPORATED COM CLASS A | V | Financial Services | 1.35% | 29,774 | +2,085 | +7.53% | $10,414,089.00 |
| 18 | MEDTRONIC PLC SHS | MDT | Other | 1.32% | 104,479 | +11,375 | +12.22% | $10,191,256.00 |
| 19 | META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.21% | 14,303 | +6,069 | +73.71% | $9,340,717.00 |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | JCI | Industrials | 1.19% | 82,499 | -12,304 | -12.98% | $9,145,423.00 |
| 21 | WELLS FARGO COMPANY NEW | WFC | Financial Services | 1.13% | 91,207 | +79,109 | +653.90% | $8,751,358.00 |
| 22 | UNION PAC CORPORATION | UNP | Industrials | 1.11% | 37,453 | -15,718 | -29.56% | $8,556,061.00 |
| 23 | REALTY INCOME CORPORATION REIT | O | Real Estate | 1.10% | 145,978 | -19,864 | -11.98% | $8,491,863.00 |
| 24 | CUMMINS INCORPORATED | CMI | Industrials | 1.08% | 15,099 | -196 | -1.28% | $8,335,913.00 |
| 25 | ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.07% | 257,276 | -1,480 | -0.57% | $8,243,108.00 |
| 26 | TRANE TECHNOLOGIES PLC SHS | TT | Other | 1.01% | 20,430 | -5,616 | -21.56% | $7,798,251.00 |
| 27 | PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.97% | 53,680 | -24,619 | -31.44% | $7,509,896.00 |
| 28 | SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 0.97% | 74,479 | +49,556 | +198.84% | $7,460,552.00 |
| 29 | COMCAST CORP NEW CLASS A | CMCSA | Communication Services | 0.92% | 249,554 | +59,553 | +31.34% | $7,079,853.00 |
| 30 | GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.89% | 19,467 | +15,335 | +371.13% | $6,889,178.00 |
| 31 | SOUTHERN COMPANY | SO | Utilities | 0.88% | 78,000 | -6,166 | -7.33% | $6,787,006.00 |
| 32 | BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 0.85% | 1,198 | +1,198 | +100.00% | $6,579,790.00 |
| 33 | CME GROUP INCORPORATED | CME | Financial Services | 0.84% | 24,666 | -14,253 | -36.62% | $6,476,007.00 |
| 34 | STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.81% | 70,457 | -6,873 | -8.89% | $6,262,190.00 |
| 35 | LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.80% | 23,141 | -830 | -3.46% | $6,183,560.00 |
| 36 | HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.80% | 16,380 | -2,325 | -12.43% | $6,133,508.00 |
| 37 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.79% | 15,865 | -10,331 | -39.44% | $6,077,978.00 |
| 38 | GARMIN LIMITED SHS | GRMN | Other | 0.77% | 28,121 | -1,675 | -5.62% | $5,968,630.00 |
| 39 | CORNING INCORPORATED | GLW | Technology | 0.75% | 67,476 | -1,650 | -2.39% | $5,751,012.00 |
| 40 | CATERPILLAR INCORPORATED | CAT | Industrials | 0.69% | 8,612 | -58 | -0.67% | $5,319,120.00 |
| 41 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 25,493 | -1,270 | -4.75% | $5,210,563.00 |
| 42 | IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.66% | 20,941 | -3,199 | -13.25% | $5,076,308.00 |
| 43 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | Industrials | 0.65% | 46,217 | -36,097 | -43.85% | $4,993,423.00 |
| 44 | NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.60% | 32,897 | +28,338 | +621.58% | $4,656,288.00 |
| 45 | BANK NEW YORK MELLON CORPORATION | BK | Financial Services | 0.60% | 38,730 | +36,568 | +1691.40% | $4,610,398.00 |
| 46 | BANK AMERICA CORPORATION | BAC | Financial Services | 0.58% | 80,011 | +42,366 | +112.54% | $4,468,631.00 |
| 47 | DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.56% | 21,423 | -14,165 | -39.80% | $4,335,130.00 |
| 48 | VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.53% | 101,202 | -80,945 | -44.44% | $4,094,869.00 |
| 49 | RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.53% | 24,165 | -300 | -1.23% | $4,052,657.00 |
| 50 | AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.52% | 10,667 | -531 | -4.74% | $4,006,612.00 |
| 51 | MCKESSON CORPORATION | MCK | Healthcare | 0.49% | 4,670 | +3,952 | +550.42% | $3,811,230.00 |
| 52 | BLACKROCK INCORPORATED | BLK | Other | 0.48% | 3,420 | -202 | -5.58% | $3,710,882.00 |
| 53 | BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.48% | 18,249 | +18,249 | +100.00% | $3,699,933.00 |
| 54 | APPLIED MATLS INCORPORATED | AMAT | Technology | 0.48% | 12,239 | +12,239 | +100.00% | $3,686,184.00 |
| 55 | MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.48% | 6,368 | -283 | -4.25% | $3,664,903.00 |
| 56 | DISNEY WALT COMPANY | DIS | Communication Services | 0.47% | 31,532 | -12,066 | -27.68% | $3,653,961.00 |
| 57 | STRYKER CORPORATION | SYK | Healthcare | 0.47% | 9,896 | -1,191 | -10.74% | $3,637,132.00 |
| 58 | CHEVRON CORPORATION NEW | CVX | Energy | 0.46% | 21,768 | -1,110 | -4.85% | $3,528,870.00 |
| 59 | CONOCOPHILLIPS | COP | Energy | 0.45% | 35,964 | +31,238 | +660.98% | $3,506,801.00 |
| 60 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.44% | 10,257 | -466 | -4.35% | $3,370,090.00 |
| 61 | PROCTER AND GAMBLE COMPANY | PG | Consumer Defensive | 0.43% | 23,214 | -1,446 | -5.86% | $3,293,307.00 |
| 62 | ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.43% | 16,172 | -7,243 | -30.93% | $3,285,665.00 |
| 63 | MCCORMICK & COMPANY INCORPORATED COM NON VTG | MKC | Consumer Defensive | 0.43% | 48,506 | -6,107 | -11.18% | $3,284,823.00 |
| 64 | SALESFORCE INCORPORATED | CRM | Technology | 0.42% | 12,437 | -2,938 | -19.11% | $3,232,996.00 |
| 65 | PUBLIC SVC ENTERPRISE GRP INCORPORATED | PEG | Utilities | 0.37% | 36,567 | -34,455 | -48.51% | $2,875,880.00 |
| 66 | ABBVIE INCORPORATED | ABBV | Healthcare | 0.37% | 12,853 | -313 | -2.38% | $2,828,627.00 |
| 67 | UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.36% | 8,092 | -10,150 | -55.64% | $2,784,344.00 |
| 68 | POOL CORPORATION | POOL | Industrials | 0.34% | 10,359 | -3,391 | -24.66% | $2,613,413.00 |
| 69 | ENBRIDGE INCORPORATED | ENB | Energy | 0.33% | 55,501 | -3,445 | -5.84% | $2,532,503.00 |
| 70 | AMGEN INCORPORATED | AMGN | Healthcare | 0.33% | 7,713 | +5 | +0.06% | $2,515,050.00 |
| 71 | NATIONAL FUEL GAS COMPANY | NFG | Energy | 0.27% | 26,266 | -145 | -0.55% | $2,058,490.00 |
| 72 | HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.26% | 9,338 | -2,298 | -19.75% | $2,038,189.00 |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.26% | 27,864 | -522 | -1.84% | $1,994,204.00 |
| 74 | FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.25% | 28,760 | -39,190 | -57.67% | $1,922,895.00 |
| 75 | QUALCOMM INCORPORATED | QCOM | Technology | 0.25% | 10,709 | +7 | +0.07% | $1,903,822.00 |
| 76 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.24% | 5,569 | -2,768 | -33.20% | $1,869,806.00 |
| 77 | RTX CORPORATION | RTX | Industrials | 0.23% | 9,320 | -61 | -0.65% | $1,756,857.00 |
| 78 | MARATHON PETE CORPORATION | MPC | Energy | 0.23% | 9,890 | -26 | -0.26% | $1,742,347.00 |
| 79 | ALLSTATE CORPORATION | ALL | Financial Services | 0.22% | 8,020 | -6,415 | -44.44% | $1,701,915.00 |
| 80 | DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.21% | 11,128 | -3,013 | -21.31% | $1,640,349.00 |
| 81 | PROGRESSIVE CORPORATION | PGR | Financial Services | 0.21% | 7,463 | +52 | +0.70% | $1,605,672.00 |
| 82 | GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.20% | 12,860 | -197 | -1.51% | $1,557,342.00 |
| 83 | TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.20% | 3,440 | - | - | $1,530,834.00 |
| 84 | SUNCOR ENERGY INCORPORATED NEW | SU | Energy | 0.19% | 31,343 | -68 | -0.22% | $1,463,399.00 |
| 85 | VEEVA SYSTEMS INCORPORATED CLASS A COM | VEEV | Healthcare | 0.19% | 6,088 | -1,881 | -23.60% | $1,461,851.00 |
| 86 | OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.19% | 15,465 | - | - | $1,450,617.00 |
| 87 | GE AEROSPACE COM NEW | GE | Industrials | 0.19% | 4,452 | -133 | -2.90% | $1,431,725.00 |
| 88 | KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.18% | 52,339 | +13 | +0.02% | $1,419,427.00 |
| 89 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | Communication Services | 0.18% | 48,920 | -797 | -1.60% | $1,413,062.00 |
| 90 | AT&T INCORPORATED | T | Communication Services | 0.18% | 58,777 | -2,422 | -3.96% | $1,410,069.00 |
| 91 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.18% | 2,152 | -43 | -1.96% | $1,373,643.00 |
| 92 | PRICE T ROWE GROUP INCORPORATED | TROW | Financial Services | 0.18% | 12,663 | -724 | -5.41% | $1,358,833.00 |
| 93 | INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.17% | 4,384 | -89 | -1.99% | $1,333,673.00 |
| 94 | ECOLAB INCORPORATED | ECL | Basic Materials | 0.17% | 4,841 | -1,383 | -22.22% | $1,315,440.00 |
| 95 | SHELL PLC SPON ADS | SHEL | Energy | 0.16% | 17,594 | -292 | -1.63% | $1,246,179.00 |
| 96 | REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.16% | 5,809 | -659 | -10.19% | $1,232,729.00 |
| 97 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.15% | 4,932 | -7,743 | -61.09% | $1,189,323.00 |
| 98 | HOME BANCORP INCORPORATED | HBCP | Financial Services | 0.15% | 19,826 | -1,223 | -5.81% | $1,173,701.00 |
| 99 | ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.15% | 67,400 | +1,300 | +1.97% | $1,143,104.00 |
| 100 | CSX CORPORATION | CSX | Industrials | 0.15% | 31,841 | +44 | +0.14% | $1,120,798.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 22.70% | $173,918,072.00 |
| Financial Services | 18.94% | $145,065,404.00 |
| Industrials | 9.50% | $72,759,028.00 |
| Communication Services | 8.80% | $67,430,944.00 |
| Healthcare | 8.66% | $66,368,533.00 |
| Consumer Defensive | 8.28% | $63,466,462.00 |
| Other | 7.17% | $54,911,074.00 |
| Consumer Cyclical | 6.88% | $52,737,206.00 |
| Energy | 5.98% | $45,847,166.00 |
| Utilities | 1.37% | $10,526,610.00 |
| Real Estate | 1.27% | $9,708,811.00 |
| Basic Materials | 0.44% | $3,347,208.00 |
Portfolio insights
As of Dec 31, 2025, the Cullen Value Fund portfolio holds 174 securities valued at $766,086,518.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.