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 | JOE St. Joe Company (The) | Sell | -63-1.2% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -68-0.5% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -69-0.2% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -75-0.9% |
Q4 2024Dec 31, 2024 | BLK BlackRock, Inc. | Sell | -85-1.8% |
Q4 2024Dec 31, 2024 | GD General Dynamics Corporation | Sell | -90-1.7% |
Q4 2024Dec 31, 2024 | KDP Keurig Dr Pepper Inc. | Sell | -97-0.5% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -99-0.7% |
Q4 2024Dec 31, 2024 | ICLR ICON | Sell | -100-2.0% |
Q4 2024Dec 31, 2024 | HON Honeywell International Inc. | Sell | -106-4.0% |
Q4 2024Dec 31, 2024 | WSM Williams-Sonoma, Inc. | Sell | -113-8.4% |
Q4 2024Dec 31, 2024 | DEO Diageo plc | Sell | -124-4.9% |
Q4 2024Dec 31, 2024 | RSG Republic Services, Inc. | Sell | -132-1.8% |
Q4 2024Dec 31, 2024 | HWM Howmet Aerospace Inc. | Sell | -150-1.2% |
Q4 2024Dec 31, 2024 | CMI Cummins Inc. | Sell | -154-0.9% |
Q4 2024Dec 31, 2024 | SJM The J.M. Smucker Company | Sell | -173-2.2% |
Q4 2024Dec 31, 2024 | YUM Yum! Brands, Inc. | Sell | -200-10.0% |
Q4 2024Dec 31, 2024 | SHEL Shell PLC | Sell | -202-1.0% |
Q4 2024Dec 31, 2024 | OXY Occidental Petroleum Corporatio | Sell | -220-1.3% |
Q4 2024Dec 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -221-2.0% |
Q4 2024Dec 31, 2024 | COR Cencora, Inc. | Sell | -229-6.0% |
Q4 2024Dec 31, 2024 | CP Canadian Pacific Kansas City Li | Sell | -241-0.7% |
Q4 2024Dec 31, 2024 | NVS Novartis AG | Sell | -244-4.2% |
Q4 2024Dec 31, 2024 | TT Trane Technologies | Sell | -251-0.9% |
Q4 2024Dec 31, 2024 | SYK Stryker Corporation | Sell | -261-2.1% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -280-1.6% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Sell | -293-3.2% |
Q4 2024Dec 31, 2024 | LILA Liberty Latin America Ltd | Sell | -300-2.5% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -310-2.3% |
Q4 2024Dec 31, 2024 | GRMN Garmin | Sell | -316-1.0% |