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
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+94+0.1%	$38.15M	90,517
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+82+0.1%	$43.50M	103,849
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+68+0.7%	$1.48M	9,921
Q1 2024Mar 31, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+66+1.4%	$632.35K	4,952
Q1 2024Mar 31, 2024	BHP BHP Group Limited	BHP Group Limited	Buy	+65+1.7%	$229.62K	3,881
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Buy	+63+1.3%	$657.28K	4,816
Q1 2024Mar 31, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+56+1.0%	$221.11K	5,721
Q1 2024Mar 31, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+49+0.6%	$956.68K	7,774
Q1 2024Mar 31, 2024	NVS Novartis AG	Novartis AG	Buy	+33+0.6%	$562.21K	5,955
Q1 2024Mar 31, 2024	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Buy	+29+0.1%	$647.83K	27,555
Q1 2024Mar 31, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+20+0.0%	$944.61K	51,282
Q1 2024Mar 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+19+0.8%	$311.22K	2,389
Q1 2024Mar 31, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+17+0.2%	$1.39M	7,345
Q1 2024Mar 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+16+0.5%	$434.82K	3,328
Q1 2024Mar 31, 2024	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy	+10+0.3%	$324.23K	2,875
Q1 2024Mar 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+7+0.2%	$256.95K	2,921
Q1 2024Mar 31, 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Buy	+7+0.1%	$316.51K	5,683
Q1 2024Mar 31, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+7+0.4%	$253.03K	1,913
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+4+0.5%	$386.53K	853
Q1 2024Mar 31, 2024	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+3+0.2%	$392.12K	1,486
Q1 2024Mar 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+1+0.0%	$1.13M	16,852
Q1 2024Mar 31, 2024	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-4-0.0%	$846.90K	12,977
Q1 2024Mar 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-5-0.1%	$2.40M	8,684
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9-0.1%	$4.30M	8,653
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-17-0.2%	$9.46M	10,580
Q1 2024Mar 31, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-31-3.6%	$445.47K	835
Q1 2024Mar 31, 2024	WDFC WD-40 Company	WD-40 Company	Sell	-31-1.4%	$548.44K	2,206
Q1 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-33-0.3%	$2.03M	9,670
Q1 2024Mar 31, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-50-2.2%	$312.88K	2,224
Q1 2024Mar 31, 2024	PSX Phillips 66	Phillips 66	Sell	-69-4.0%	$281.41K	1,660

Page 31 of 39 • 1153 total trades

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