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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -4,722-4.5% |
Q2 2024Jun 30, 2024 | WMT Walmart Inc. | Sell | -5,205-1.6% |
Q2 2024Jun 30, 2024 | MKC McCormick & Company, Incorporat | Sell | -5,295-6.6% |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Sell | -5,767-15.6% |
Q2 2024Jun 30, 2024 | KHC The Kraft Heinz Company | Sell - Position Exit | -6,004-100.0% |
Q2 2024Jun 30, 2024 | HBCP Home Bancorp, Inc. | Sell | -6,072-18.9% |
Q2 2024Jun 30, 2024 | F Ford Motor Company | Sell | -6,304-24.4% |
Q2 2024Jun 30, 2024 | SBUX Starbucks Corporation | Sell | -6,708-6.2% |
Q2 2024Jun 30, 2024 | ENB Enbridge Inc | Sell | -9,532-12.2% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Sell | -10,037-4.4% |
Q2 2024Jun 30, 2024 | ADX Adams Diversified Equity Fund I | Sell - Position Exit | -10,090-100.0% |
Q2 2024Jun 30, 2024 | CVX Chevron Corporation | Sell | -10,240-30.1% |
Q2 2024Jun 30, 2024 | IIIV i3 Verticals, Inc. | Sell | -12,280-17.3% |
Q2 2024Jun 30, 2024 | GAB Gabelli Equity Trust, Inc. (The | Sell - Position Exit | -16,072-100.0% |
Q2 2024Jun 30, 2024 | SQQQ ProShares UltraPro Short QQQ | Sell - Position Exit | -22,600-100.0% |
Q2 2024Jun 30, 2024 | EPD Enterprise Products Partners L. | Sell | -27,897-9.8% |
Q2 2024Jun 30, 2024 | SND Smart Sand, Inc. | Sell - Position Exit | -30,490-100.0% |
Q2 2024Jun 30, 2024 | USAS Americas Gold and Silver Corpor | Sell - Position Exit | -35,000-100.0% |
Q1 2024Mar 31, 2024 | WMT Walmart Inc. | Buy | +224,262+209.6% |
Q1 2024Mar 31, 2024 | USAS Americas Gold and Silver Corpor | Buy - Position Entry | +35,000 |
Q1 2024Mar 31, 2024 | SND Smart Sand, Inc. | Buy - Position Entry | +30,490 |
Q1 2024Mar 31, 2024 | SQQQ ProShares UltraPro Short QQQ | Buy - Position Entry | +22,600 |
Q1 2024Mar 31, 2024 | GAB Gabelli Equity Trust, Inc. (The | Buy - Position Entry | +16,072 |
Q1 2024Mar 31, 2024 | ADX Adams Diversified Equity Fund I | Buy - Position Entry | +10,090 |
Q1 2024Mar 31, 2024 | DXCM DexCom, Inc. | Buy - Position Entry | +9,872 |
Q1 2024Mar 31, 2024 | DVN Devon Energy Corporation | Buy | +7,622+7.7% |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Buy | +7,268+8.1% |
Q1 2024Mar 31, 2024 | CVX Chevron Corporation | Buy | +6,257+22.6% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Buy | +5,770+2.5% |
Q1 2024Mar 31, 2024 | JCI Johnson Controls International | Buy | +4,806+6.8% |