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 2025Mar 31, 2025	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+3,945+20.6%	$1.16M	23,081
Q1 2025Mar 31, 2025	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+3,255	$825.21K	3,255
Q1 2025Mar 31, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+2,345+11.0%	$4.75M	23,577
Q1 2025Mar 31, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,698+3.5%	$11.77M	49,801
Q1 2025Mar 31, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+1,676	$718.75K	1,676
Q1 2025Mar 31, 2025	PSX Phillips 66	Phillips 66	Buy - Position Entry	+1,664	$205.45K	1,664
Q1 2025Mar 31, 2025	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,618+7.4%	$10.27M	23,460
Q1 2025Mar 31, 2025	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,600+2.5%	$1.20M	64,400
Q1 2025Mar 31, 2025	CME CME Group Inc.	CME Group Inc.	Buy	+1,429+5.5%	$7.29M	27,482
Q1 2025Mar 31, 2025	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy	+1,395+4.5%	$6.79M	32,660
Q1 2025Mar 31, 2025	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+1,303+11.3%	$874.45K	12,805
Q1 2025Mar 31, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,126+6.1%	$2.01M	19,558
Q1 2025Mar 31, 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+1,109+11.5%	$1.72M	10,741
Q1 2025Mar 31, 2025	CB Chubb Limited	Chubb Limited	Buy	+1,044+5.1%	$6.51M	21,558
Q1 2025Mar 31, 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+642+7.0%	$650.46K	9,856
Q1 2025Mar 31, 2025	PEO Adams Natural Resources Fund, I	Adams Natural Resources Fund, I	Buy	+617+2.1%	$670.68K	29,403
Q1 2025Mar 31, 2025	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+380+1.8%	$1.52M	20,923
Q1 2025Mar 31, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+380+50.1%	$640.13K	1,139
Q1 2025Mar 31, 2025	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+372+2.5%	$232.93K	15,254
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+195+0.2%	$24.95M	101,694
Q1 2025Mar 31, 2025	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+141+7.8%	$1.00M	1,949
Q1 2025Mar 31, 2025	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+117+0.9%	$1.25M	13,554
Q1 2025Mar 31, 2025	FGBI First Guaranty Bancshares, Inc.	First Guaranty Bancshares, Inc.	Buy	+97+0.1%	$567.87K	73,750
Q1 2025Mar 31, 2025	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+61+1.2%	$618.42K	5,069
Q1 2025Mar 31, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Buy	+45+0.3%	$1.37M	13,848
Q1 2025Mar 31, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+23+0.3%	$1.67M	7,955
Q1 2025Mar 31, 2025	SEIC SEI Investments Company	SEI Investments Company	Buy	+21+0.5%	$299.84K	3,862
Q1 2025Mar 31, 2025	NATH Nathan's Famous, Inc.	Nathan's Famous, Inc.	Buy	+19+0.2%	$998.77K	10,363
Q1 2025Mar 31, 2025	IBM International Business Machines	International Business Machines	Buy	+16+0.4%	$994.89K	4,001
Q1 2025Mar 31, 2025	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+12+0.5%	$236.08K	2,422

Page 7 of 39 • 1153 total trades

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