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 2024Jun 30, 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+322+2.3%	$221.91K	14,161
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+257	$218.62K	257
Q2 2024Jun 30, 2024	IBM International Business Machines	International Business Machines	Buy	+243+6.7%	$671.91K	3,885
Q2 2024Jun 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+211+1.6%	$1.81M	13,207
Q2 2024Jun 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+197+1.0%	$1.80M	19,456
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+188+1.9%	$1.38M	10,109
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+123+1.5%	$13.82M	8,605
Q2 2024Jun 30, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+121+0.9%	$406.07K	13,572
Q2 2024Jun 30, 2024	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Buy	+105+0.4%	$653.06K	27,660
Q2 2024Jun 30, 2024	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+100+0.6%	$164.50K	17,100
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+67+2.1%	$1.70M	3,331
Q2 2024Jun 30, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+65+0.8%	$854.81K	7,839
Q2 2024Jun 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+63+0.8%	$1.69M	7,512
Q2 2024Jun 30, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+58+1.0%	$208.62K	5,779
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+49+0.3%	$2.69M	16,613
Q2 2024Jun 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+42+0.2%	$1.06M	16,894
Q2 2024Jun 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+41+1.1%	$1.63M	3,664
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+38+0.3%	$2.02M	13,542
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+38+0.0%	$9.29M	237,146
Q2 2024Jun 30, 2024	SEIC SEI Investments Company	SEI Investments Company	Buy	+31+0.7%	$289.85K	4,481
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+29+0.3%	$4.38M	8,682
Q2 2024Jun 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+25+0.4%	$782.21K	6,318
Q2 2024Jun 30, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+19+0.2%	$290.11K	8,998
Q2 2024Jun 30, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+15+0.2%	$1.43M	7,360
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+15+0.5%	$382.41K	3,343
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+8+0.2%	$679.92K	3,436
Q2 2024Jun 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+6+0.3%	$241.60K	1,919
Q2 2024Jun 30, 2024	PSX Phillips 66	Phillips 66	Buy	+6+0.4%	$235.19K	1,666
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+3+0.4%	$399.89K	856
Q2 2024Jun 30, 2024	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+3+0.2%	$352.75K	1,489

Page 24 of 39 • 1153 total trades

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