Jim Cullen - Cullen Value Fund Portfolio
| 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 | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -1,154-8.7% |
Q1 2025Mar 31, 2025 | APA APA Corporation | Sell | -1,200-10.0% |
Q1 2025Mar 31, 2025 | GILD Gilead Sciences, Inc. | Sell | -1,230-7.8% |
Q1 2025Mar 31, 2025 | LOW Lowe's Companies, Inc. | Sell | -1,231-4.6% |
Q1 2025Mar 31, 2025 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -1,235-100.0% |
Q1 2025Mar 31, 2025 | KO Coca-Cola Company (The) | Sell | -1,398-9.2% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Sell | -1,415-18.2% |
Q1 2025Mar 31, 2025 | DE Deere & Company | Sell | -1,435-5.4% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -1,461-100.0% |
Q1 2025Mar 31, 2025 | OXY Occidental Petroleum Corporatio | Sell | -1,488-8.9% |
Q1 2025Mar 31, 2025 | NFG National Fuel Gas Company | Sell | -1,516-5.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,672-1.7% |
Q1 2025Mar 31, 2025 | CSX CSX Corporation | Sell | -1,721-4.7% |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Sell | -1,743-2.3% |
Q1 2025Mar 31, 2025 | BWA BorgWarner Inc. | Sell | -1,798-20.2% |
Q1 2025Mar 31, 2025 | SMG Scotts Miracle-Gro Company (The | Sell | -1,865-14.2% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Sell | -1,964-11.5% |
Q1 2025Mar 31, 2025 | EOG EOG Resources, Inc. | Sell - Position Exit | -2,058-100.0% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -2,068-16.5% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell | -2,079-2.5% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Sell | -2,187-0.7% |
Q1 2025Mar 31, 2025 | IRDM Iridium Communications Inc | Sell | -2,296-6.8% |
Q1 2025Mar 31, 2025 | HBCP Home Bancorp, Inc. | Sell | -2,298-8.6% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -2,421-7.5% |
Q1 2025Mar 31, 2025 | ENB Enbridge Inc | Sell | -2,430-3.7% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell - Position Exit | -2,432-100.0% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -2,536-8.3% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Sell | -2,741-13.1% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell | -2,931-14.6% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -2,958-15.1% |