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
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,036+3.3%	$10.90M	95,977
Q3 2024Sep 30, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+3,008+33.5%	$2.07M	11,978
Q3 2024Sep 30, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+2,930+28.2%	$1.45M	13,326
Q3 2024Sep 30, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,979+0.8%	$7.53M	258,806
Q3 2024Sep 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,919	$209.89K	1,919
Q3 2024Sep 30, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+1,348	$208.83K	1,348
Q3 2024Sep 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,297+0.8%	$7.08M	157,589
Q3 2024Sep 30, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+1,197+1.5%	$6.26M	80,677
Q3 2024Sep 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,194+7.2%	$2.92M	17,807
Q3 2024Sep 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,111+1.7%	$6.83M	66,152
Q3 2024Sep 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+1,106	$282.09K	1,106
Q3 2024Sep 30, 2024	T AT&T Inc.	AT&T Inc.	Buy	+940+1.4%	$1.46M	66,380
Q3 2024Sep 30, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+909+1.7%	$1.17M	52,867
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+611+0.3%	$9.93M	237,757
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+609+1.6%	$1.55M	38,963
Q3 2024Sep 30, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+584+2.6%	$2.70M	22,989
Q3 2024Sep 30, 2024	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Buy	+580+2.1%	$655.72K	28,240
Q3 2024Sep 30, 2024	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy	+540+0.7%	$783.72K	73,589
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+530+2.2%	$3.58M	24,275
Q3 2024Sep 30, 2024	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy	+488+1.6%	$5.03M	30,616
Q3 2024Sep 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+458+2.3%	$4.81M	20,308
Q3 2024Sep 30, 2024	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+454+4.4%	$729.93K	10,888
Q3 2024Sep 30, 2024	POOL Pool Corporation	Pool Corporation	Buy	+412+3.1%	$5.10M	13,546
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+405+0.6%	$11.08M	68,366
Q3 2024Sep 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+381+2.1%	$1.35M	18,324
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+377+0.9%	$1.24M	42,677
Q3 2024Sep 30, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+364+2.6%	$219.32K	14,525
Q3 2024Sep 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+348+1.8%	$1.31M	19,804
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+319+0.3%	$21.34M	101,186
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+297+1.5%	$7.92M	19,557

Page 18 of 39 • 1153 total trades

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