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	CMI Cummins Inc.	Cummins Inc.	Sell	-247-1.4%	$4.66M	16,832
Q2 2024Jun 30, 2024	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-256-14.4%	$237.58K	1,516
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-265-6.7%	$383.17K	3,688
Q2 2024Jun 30, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-267-2.1%	$4.34M	12,748
Q2 2024Jun 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-268-3.0%	$2.89M	8,685
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-268-5.6%	$723.05K	4,548
Q2 2024Jun 30, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-300-6.1%	$642.94K	4,652
Q2 2024Jun 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-302-2.2%	$2.28M	13,296
Q2 2024Jun 30, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-331-0.9%	$927.64K	34,847
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-371-2.8%	$2.36M	12,931
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-375-2.9%	$2.87M	12,413
Q2 2024Jun 30, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-391-6.4%	$4.47M	5,681
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-397-16.1%	$528.97K	2,076
Q2 2024Jun 30, 2024	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-422-3.3%	$189.60K	12,392
Q2 2024Jun 30, 2024	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-447-3.3%	$842.29K	12,946
Q2 2024Jun 30, 2024	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell	-470-2.4%	$633.78K	18,975
Q2 2024Jun 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-484-4.6%	$476.07K	10,091
Q2 2024Jun 30, 2024	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-486-2.4%	$958.97K	19,354
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-488-6.1%	$436.56K	7,523
Q2 2024Jun 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-509-1.5%	$2.64M	33,533
Q2 2024Jun 30, 2024	HAL Halliburton Company	Halliburton Company	Sell	-525-0.9%	$2.04M	60,497
Q2 2024Jun 30, 2024	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-612-100.0%	$0.00	-
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-624-0.9%	$9.93M	67,961
Q2 2024Jun 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-631-13.1%	$760.21K	4,177
Q2 2024Jun 30, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell - Position Exit	-670-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-683-5.0%	$11.67M	12,890
Q2 2024Jun 30, 2024	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-697-2.3%	$3.59M	29,040
Q2 2024Jun 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-725-1.9%	$588.19K	38,219
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-895-2.3%	$1.53M	38,354
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-970-1.5%	$12.05M	62,366

Page 26 of 39 • 1153 total trades

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