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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | DE Deere & Company | Sell | -516-1.9% |
Q3 2024Sep 30, 2024 | KDP Keurig Dr Pepper Inc. | Sell | -726-3.8% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -771-2.4% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -819-0.9% |
Q3 2024Sep 30, 2024 | WY Weyerhaeuser Company | Sell | -850-1.7% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -859-0.9% |
Q3 2024Sep 30, 2024 | BLK BlackRock, Inc. | Sell | -916-16.1% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -1,060-3.4% |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -1,062-3.2% |
Q3 2024Sep 30, 2024 | WMT Walmart Inc. | Sell | -1,076-0.3% |
Q3 2024Sep 30, 2024 | MKC McCormick & Company, Incorporat | Sell | -1,149-1.5% |
Q3 2024Sep 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,151-6.6% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -1,159-1.2% |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Sell | -1,700-8.9% |
Q3 2024Sep 30, 2024 | WEN Wendy's Company (The) | Sell | -1,731-3.8% |
Q3 2024Sep 30, 2024 | ENB Enbridge Inc | Sell | -1,795-2.6% |
Q3 2024Sep 30, 2024 | PEP Pepsico, Inc. | Sell | -1,820-4.7% |
Q3 2024Sep 30, 2024 | SHEL Shell PLC | Sell | -1,888-8.2% |
Q3 2024Sep 30, 2024 | GLW Corning Incorporated | Sell | -2,027-2.6% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -2,397-3.8% |
Q3 2024Sep 30, 2024 | HBCP Home Bancorp, Inc. | Sell | -2,399-9.2% |
Q3 2024Sep 30, 2024 | IIIV i3 Verticals, Inc. | Sell | -3,002-5.1% |
Q3 2024Sep 30, 2024 | SLB Schlumberger N.V. | Sell | -3,055-30.3% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Sell | -4,148-4.1% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -4,791-2.2% |
Q3 2024Sep 30, 2024 | HAL Halliburton Company | Sell | -5,198-8.6% |
Q3 2024Sep 30, 2024 | BP BP p.l.c. | Sell - Position Exit | -5,779-100.0% |
Q3 2024Sep 30, 2024 | F Ford Motor Company | Sell | -7,010-35.8% |
Q3 2024Sep 30, 2024 | CB Chubb Limited | Sell | -9,673-32.5% |
Q3 2024Sep 30, 2024 | BEN Franklin Resources, Inc. | Sell - Position Exit | -15,086-100.0% |