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 | EOG EOG Resources, Inc. | Buy | +25+1.2% |
Q4 2024Dec 31, 2024 | BWA BorgWarner Inc. | Buy | +19+0.2% |
Q4 2024Dec 31, 2024 | GE GE Aerospace | Buy | +19+0.4% |
Q4 2024Dec 31, 2024 | EMR Emerson Electric Company | Buy | +15+0.8% |
Q4 2024Dec 31, 2024 | T AT&T Inc. | Buy | +13+0.0% |
Q4 2024Dec 31, 2024 | EBAY eBay Inc. | Buy | +11+0.3% |
Q4 2024Dec 31, 2024 | THO Thor Industries, Inc. | Buy | +11+0.4% |
Q4 2024Dec 31, 2024 | CNI Canadian National Railway Compa | Buy | +10+0.4% |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Buy | +9+0.1% |
Q4 2024Dec 31, 2024 | MCK McKesson Corporation | Buy | +8+1.0% |
Q4 2024Dec 31, 2024 | ITW Illinois Tool Works Inc. | Buy | +7+0.5% |
Q4 2024Dec 31, 2024 | LMT Lockheed Martin Corporation | Buy | +7+0.8% |
Q4 2024Dec 31, 2024 | COST Costco Wholesale Corporation | Buy | +6+2.3% |
Q4 2024Dec 31, 2024 | BX Blackstone Inc. | Buy | +5+0.1% |
Q4 2024Dec 31, 2024 | WDFC WD-40 Company | Buy | +5+0.2% |
Q4 2024Dec 31, 2024 | NSC Norfolk Southern Corporation | Buy | +5+0.4% |
Q4 2024Dec 31, 2024 | WWD Woodward, Inc. | Buy | +1+0.1% |
Q4 2024Dec 31, 2024 | CARR Carrier Global Corporation | Buy | +1+0.0% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -6-0.7% |
Q4 2024Dec 31, 2024 | NSRGY Nestle S.A. | Sell | -14-0.2% |
Q4 2024Dec 31, 2024 | GLW Corning Incorporated | Sell | -28-0.0% |
Q4 2024Dec 31, 2024 | GEV GE Vernova Inc. | Sell | -32-2.9% |
Q4 2024Dec 31, 2024 | ENB Enbridge Inc | Sell | -33-0.0% |
Q4 2024Dec 31, 2024 | ETN Eaton | Sell | -34-0.0% |
Q4 2024Dec 31, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -39-3.3% |
Q4 2024Dec 31, 2024 | TGT Target Corporation | Sell | -45-0.6% |
Q4 2024Dec 31, 2024 | ALL Allstate Corporation (The) | Sell | -47-0.3% |
Q4 2024Dec 31, 2024 | AMGN Amgen Inc. | Sell | -48-0.6% |
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Sell | -53-0.5% |
Q4 2024Dec 31, 2024 | PYPL PayPal Holdings, Inc. | Sell | -58-0.8% |