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 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -101,147-100.0% |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +96,140+908.7% |
Q2 2024Jun 30, 2024 | NEE NextEra Energy, Inc. | Buy - Position Entry | +12,560 |
Q2 2024Jun 30, 2024 | PEG Public Service Enterprise Group | Buy - Position Entry | +9,450 |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Buy | +9,447+20.5% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +3,740+3.8% |
Q2 2024Jun 30, 2024 | JCI Johnson Controls International | Buy | +3,584+4.7% |
Q2 2024Jun 30, 2024 | CARR Carrier Global Corporation | Buy - Position Entry | +3,206 |
Q2 2024Jun 30, 2024 | DVN Devon Energy Corporation | Buy | +2,514+2.4% |
Q2 2024Jun 30, 2024 | BBY Best Buy Co., Inc. | Buy | +2,279+3.6% |
Q2 2024Jun 30, 2024 | MPC Marathon Petroleum Corporation | Buy | +1,607+3.3% |
Q2 2024Jun 30, 2024 | ORCL Oracle Corporation | Buy - Position Entry | +1,432 |
Q2 2024Jun 30, 2024 | FGBI First Guaranty Bancshares, Inc. | Buy | +1,274+1.8% |
Q2 2024Jun 30, 2024 | TJX TJX Companies, Inc. (The) | Buy | +1,162+5.5% |
Q2 2024Jun 30, 2024 | APA APA Corporation | Buy | +1,133+7.4% |
Q2 2024Jun 30, 2024 | ET Energy Transfer LP | Buy | +1,100+1.8% |
Q2 2024Jun 30, 2024 | CB Chubb Limited | Buy | +1,084+3.8% |
Q2 2024Jun 30, 2024 | MSI Motorola Solutions, Inc. | Buy | +1,016+5.0% |
Q2 2024Jun 30, 2024 | DRI Darden Restaurants, Inc. | Buy | +995+3.4% |
Q2 2024Jun 30, 2024 | CME CME Group Inc. | Buy | +788+3.2% |
Q2 2024Jun 30, 2024 | APD Air Products and Chemicals, Inc | Buy | +753+4.1% |
Q2 2024Jun 30, 2024 | MRK Merck & Company, Inc. | Buy | +751+0.8% |
Q2 2024Jun 30, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +732+7.6% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Buy | +695+3.7% |
Q2 2024Jun 30, 2024 | KMI Kinder Morgan, Inc. | Buy | +676+1.3% |
Q2 2024Jun 30, 2024 | DXCM DexCom, Inc. | Buy | +562+5.7% |
Q2 2024Jun 30, 2024 | ITOT iShares Core S&P Total U.S. Sto | Buy | +481+11.0% |
Q2 2024Jun 30, 2024 | IQV IQVIA Holdings, Inc. | Buy | +458+2.4% |
Q2 2024Jun 30, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +358+4.3% |
Q2 2024Jun 30, 2024 | WEN Wendy's Company (The) | Buy | +329+0.7% |