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 2025Jun 30, 2025 | IIIV i3 Verticals, Inc. | Sell | -3,979-11.4% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -4,724-28.5% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell | -5,186-14.5% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell | -5,369-6.1% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell | -5,715-16.8% |
Q2 2025Jun 30, 2025 | BP BP p.l.c. | Sell - Position Exit | -6,002-100.0% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell | -6,191-84.5% |
Q2 2025Jun 30, 2025 | DVN Devon Energy Corporation | Sell | -6,752-24.6% |
Q2 2025Jun 30, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell | -7,092-11.3% |
Q2 2025Jun 30, 2025 | HAL Halliburton Company | Sell | -7,693-28.1% |
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Sell - Position Exit | -9,495-100.0% |
Q2 2025Jun 30, 2025 | MPC Marathon Petroleum Corporation | Sell | -10,283-49.3% |
Q2 2025Jun 30, 2025 | TJX TJX Companies, Inc. (The) | Sell | -10,387-72.4% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -21,558-100.0% |
Q1 2025Mar 31, 2025 | O Realty Income Corporation | Buy | +54,075+210.9% |
Q1 2025Mar 31, 2025 | UPS United Parcel Service, Inc. | Buy | +51,059+553.7% |
Q1 2025Mar 31, 2025 | SO Southern Company (The) | Buy | +46,756+217.8% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +38,222+66.3% |
Q1 2025Mar 31, 2025 | PEG Public Service Enterprise Group | Buy | +26,995+100.5% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +23,643 |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Buy | +13,957+48.1% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +13,540+5.6% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Buy | +12,128+12.4% |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Buy | +11,037+6.9% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Buy | +10,331+24.2% |
Q1 2025Mar 31, 2025 | VEEV Veeva Systems Inc. | Buy - Position Entry | +7,445 |
Q1 2025Mar 31, 2025 | BP BP p.l.c. | Buy - Position Entry | +6,002 |
Q1 2025Mar 31, 2025 | JCI Johnson Controls International | Buy | +4,924+5.9% |
Q1 2025Mar 31, 2025 | BBY Best Buy Co., Inc. | Buy | +4,884+7.2% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +4,663+79.0% |