Jim Cullen - Cullen Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 01, 2025
Total Stocks		177
Portfolio Value		$708.32M
Portfolio Value		$708315948

Cullen Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+43,864+136.1%	$10.05M	76,100
Q2 2025Jun 30, 2025	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+15,000+33.3%	$456.52K	60,069
Q2 2025Jun 30, 2025	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+15,000+87.7%	$199.66K	32,100
Q2 2025Jun 30, 2025	O Realty Income Corporation	Realty Income Corporation	Buy	+14,414+18.1%	$5.42M	94,134
Q2 2025Jun 30, 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+14,413+1350.8%	$1.40M	15,480
Q2 2025Jun 30, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+11,488+19.1%	$7.24M	71,769
Q2 2025Jun 30, 2025	SO Southern Company (The)	Southern Company (The)	Buy	+11,169+16.4%	$7.29M	79,392
Q2 2025Jun 30, 2025	PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy	+10,458+19.4%	$5.41M	64,320
Q2 2025Jun 30, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10,237+9.3%	$9.53M	120,426
Q2 2025Jun 30, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+8,909+9.3%	$11.29M	104,777
Q2 2025Jun 30, 2025	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+7,150+31.0%	$1.70M	30,231
Q2 2025Jun 30, 2025	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+6,675	$352.24K	6,675
Q2 2025Jun 30, 2025	FIS Fidelity National Information S	Fidelity National Information S	Buy	+5,521+10.4%	$4.76M	58,464
Q2 2025Jun 30, 2025	JCI Johnson Controls International	Johnson Controls International	Buy	+5,316+6.1%	$9.84M	93,142
Q2 2025Jun 30, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+5,294+3.1%	$7.67M	177,150
Q2 2025Jun 30, 2025	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+5,008+6.9%	$5.19M	77,302
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+4,807+45.5%	$4.80M	15,376
Q2 2025Jun 30, 2025	VICR Vicor Corporation	Vicor Corporation	Buy - Position Entry	+4,450	$201.85K	4,450
Q2 2025Jun 30, 2025	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+4,177+21.4%	$3.73M	23,651
Q2 2025Jun 30, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+3,635+18.6%	$3.29M	23,193
Q2 2025Jun 30, 2025	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+2,903	$212.49K	2,903
Q2 2025Jun 30, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,804+3.4%	$23.20M	84,170
Q2 2025Jun 30, 2025	ECL Ecolab Inc.	Ecolab Inc.	Buy	+2,521+77.5%	$1.56M	5,776
Q2 2025Jun 30, 2025	CME CME Group Inc.	CME Group Inc.	Buy	+2,495+9.1%	$8.26M	29,977
Q2 2025Jun 30, 2025	WMT Walmart Inc.	Walmart Inc.	Buy	+2,304+0.7%	$32.02M	327,474
Q2 2025Jun 30, 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+2,229+20.8%	$1.78M	12,970
Q2 2025Jun 30, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+2,029+8.6%	$6.09M	25,606
Q2 2025Jun 30, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,928+3.9%	$11.90M	51,729
Q2 2025Jun 30, 2025	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy	+1,913+5.9%	$7.54M	34,573
Q2 2025Jun 30, 2025	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,862+7.9%	$10.65M	25,322

Page 1 of 39 • 1153 total trades

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