Jim Cullen – Cullen Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 01, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Tractor Supply Company (TSCO), Credo Technology (G25457105), Vicor Corporation (VICR), Carrier Global Corporation (CARR), Oracle Corporation (ORCL), and 3 more
Increases – Pepsico, Inc. (PEP), Cleveland-Cliffs Inc. (CLF), Liberty Latin America Ltd (LILAK), Realty Income Corporation (O), O'Reilly Automotive, Inc. (ORLY), and 68 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Cullen Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Buy | +280+0.7% |
Q4 2024Dec 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +274+3.1% |
Q4 2024Dec 31, 2024 | IQV IQVIA Holdings, Inc. | Buy | +267+1.3% |
Q4 2024Dec 31, 2024 | VLO Valero Energy Corporation | Buy | +256+16.9% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Buy | +210+1.6% |
Q4 2024Dec 31, 2024 | GBX Greenbrier Companies, Inc. (The | Buy | +204+1.0% |
Q4 2024Dec 31, 2024 | G8473T100 STERIS | Buy | +184+2.7% |
Q4 2024Dec 31, 2024 | IVV iShares Core S&P 500 ETF | Buy | +175+30.0% |
Q4 2024Dec 31, 2024 | ABT Abbott Laboratories | Buy | +175+4.5% |
Q4 2024Dec 31, 2024 | MCD McDonald's Corporation | Buy | +156+7.2% |
Q4 2024Dec 31, 2024 | MSI Motorola Solutions, Inc. | Buy | +152+0.7% |
Q4 2024Dec 31, 2024 | LHX L3Harris Technologies, Inc. | Buy | +136+1.7% |
Q4 2024Dec 31, 2024 | IBM International Business Machines | Buy | +123+3.2% |
Q4 2024Dec 31, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +111+0.8% |
Q4 2024Dec 31, 2024 | NFG National Fuel Gas Company | Buy | +103+0.3% |
Q4 2024Dec 31, 2024 | SMG Scotts Miracle-Gro Company (The | Buy | +88+0.7% |
Q4 2024Dec 31, 2024 | TRN Trinity Industries, Inc. | Buy | +86+0.6% |
Q4 2024Dec 31, 2024 | KMI Kinder Morgan, Inc. | Buy | +80+0.2% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Buy | +78+0.6% |
Q4 2024Dec 31, 2024 | POOL Pool Corporation | Buy | +73+0.5% |
Q4 2024Dec 31, 2024 | SPGI S&P Global Inc. | Buy | +65+1.7% |
Q4 2024Dec 31, 2024 | FGBI First Guaranty Bancshares, Inc. | Buy | +64+0.1% |
Q4 2024Dec 31, 2024 | CAT Caterpillar, Inc. | Buy | +53+0.6% |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Buy | +53+0.4% |
Q4 2024Dec 31, 2024 | ITOT iShares Core S&P Total U.S. Sto | Buy | +51+1.0% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Buy | +48+1.4% |
Q4 2024Dec 31, 2024 | KMB Kimberly-Clark Corporation | Buy | +42+0.9% |
Q4 2024Dec 31, 2024 | NATH Nathan's Famous, Inc. | Buy | +34+0.3% |
Q4 2024Dec 31, 2024 | DE Deere & Company | Buy | +29+0.1% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Buy | +28+2.0% |