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 | WU Western Union Company (The) | Sell | -371-2.6% |
Q4 2024Dec 31, 2024 | MDLZ Mondelez International, Inc. | Sell | -385-2.1% |
Q4 2024Dec 31, 2024 | LOW Lowe's Companies, Inc. | Sell | -432-1.6% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Sell | -481-1.6% |
Q4 2024Dec 31, 2024 | GILD Gilead Sciences, Inc. | Sell | -515-3.2% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -565-0.6% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -591-4.8% |
Q4 2024Dec 31, 2024 | MKC McCormick & Company, Incorporat | Sell | -609-0.8% |
Q4 2024Dec 31, 2024 | SEIC SEI Investments Company | Sell | -640-14.3% |
Q4 2024Dec 31, 2024 | QSR Restaurant Brands International | Sell | -757-7.1% |
Q4 2024Dec 31, 2024 | UPS United Parcel Service, Inc. | Sell | -769-7.7% |
Q4 2024Dec 31, 2024 | MODG Topgolf Callaway Brands Corp. | Sell | -770-6.2% |
Q4 2024Dec 31, 2024 | WY Weyerhaeuser Company | Sell | -815-1.6% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Sell | -822-2.2% |
Q4 2024Dec 31, 2024 | RJF Raymond James Financial, Inc. | Sell | -832-2.9% |
Q4 2024Dec 31, 2024 | FHN First Horizon Corporation | Sell | -837-3.7% |
Q4 2024Dec 31, 2024 | WEN Wendy's Company (The) | Sell | -895-2.0% |
Q4 2024Dec 31, 2024 | IRDM Iridium Communications Inc | Sell | -991-2.9% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell | -1,000-0.5% |
Q4 2024Dec 31, 2024 | BA Boeing Company (The) | Sell | -1,109-26.7% |
Q4 2024Dec 31, 2024 | CNH CNH Industrial | Sell | -1,190-1.4% |
Q4 2024Dec 31, 2024 | SU Suncor Energy Inc. | Sell | -1,297-3.9% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -1,605-13.4% |
Q4 2024Dec 31, 2024 | PSX Phillips 66 | Sell - Position Exit | -1,672-100.0% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Sell | -1,754-4.1% |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Sell | -1,803-1.9% |
Q4 2024Dec 31, 2024 | AVGO Broadcom Inc. | Sell | -1,983-2.3% |
Q4 2024Dec 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -2,045-3.1% |
Q4 2024Dec 31, 2024 | APD Air Products and Chemicals, Inc | Sell | -2,064-10.7% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -2,153-6.9% |