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	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-77-1.3%	$224.50K	6,004
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-86-0.6%	$10.37M	13,573
Q1 2024Mar 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-104-0.6%	$1.24M	17,971
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-114-0.6%	$6.08M	20,015
Q1 2024Mar 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-125-8.2%	$1.59M	1,393
Q1 2024Mar 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-137-4.9%	$536.22K	2,678
Q1 2024Mar 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-162-1.2%	$4.55M	13,015
Q1 2024Mar 31, 2024	PARA Paramount Global	Paramount Global	Sell	-220-0.3%	$941.81K	80,086
Q1 2024Mar 31, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-250-1.4%	$5.05M	17,079
Q1 2024Mar 31, 2024	COR Cencora, Inc.	Cencora, Inc.	Sell	-262-6.4%	$924.08K	3,801
Q1 2024Mar 31, 2024	SEIC SEI Investments Company	SEI Investments Company	Sell	-267-5.7%	$314.02K	4,450
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-269-2.7%	$960.77K	9,749
Q1 2024Mar 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-289-5.7%	$904.03K	4,808
Q1 2024Mar 31, 2024	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell	-299-2.2%	$363.72K	13,451
Q1 2024Mar 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-300-2.6%	$1.91M	11,148
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-342-2.6%	$2.88M	12,788
Q1 2024Mar 31, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-390-5.2%	$2.05M	7,065
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-397-0.4%	$16.27M	104,414
Q1 2024Mar 31, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-442-4.7%	$311.93K	8,979
Q1 2024Mar 31, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-451-6.9%	$4.96M	6,072
Q1 2024Mar 31, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-481-7.1%	$794.85K	6,293
Q1 2024Mar 31, 2024	DEO Diageo plc	Diageo plc	Sell	-518-15.9%	$407.71K	2,735
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-527-1.5%	$4.14M	33,668
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-545-6.4%	$517.99K	8,011
Q1 2024Mar 31, 2024	TGT Target Corporation	Target Corporation	Sell	-547-6.3%	$1.44M	8,176
Q1 2024Mar 31, 2024	NATH Nathan's Famous, Inc.	Nathan's Famous, Inc.	Sell	-569-5.2%	$703.47K	10,330
Q1 2024Mar 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-621-2.5%	$1.69M	24,202
Q1 2024Mar 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-638-43.7%	$274.83K	823
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-684-6.1%	$578.25K	10,575
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-762-7.9%	$4.28M	8,925

Page 32 of 39 • 1153 total trades

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