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

Reductions – GE Vernova Inc. (GEV), Sherwin-Williams Company (The) (SHW), Keurig Dr Pepper Inc. (KDP), Boeing Company (The) (BA), GE Aerospace (GE), and 84 more

Complete Exits – Phillips 66 (PSX), BP p.l.c. (BP), Intel Corporation (INTC), Chubb Limited (CB)

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	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	CME CME Group Inc.	CME Group Inc.	Buy	+287+1.1%	$5.65M	25,623
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+284+3.8%	$1.85M	7,796
Q3 2024Sep 30, 2024	WU Western Union Company (The)	Western Union Company (The)	Buy	+263+1.9%	$171.01K	14,334
Q3 2024Sep 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+262+0.8%	$1.22M	33,106
Q3 2024Sep 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+219+1.6%	$2.67M	13,515
Q3 2024Sep 30, 2024	NFG National Fuel Gas Company	National Fuel Gas Company	Buy	+202+0.7%	$1.82M	30,021
Q3 2024Sep 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+200+0.5%	$490.61K	38,419
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+199+1.5%	$2.47M	13,741
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+196+50.5%	$336.79K	584
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+182+0.8%	$9.75M	21,690
Q3 2024Sep 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+171+4.6%	$439.97K	3,859
Q3 2024Sep 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+170+0.9%	$5.77M	19,365
Q3 2024Sep 30, 2024	APA APA Corporation	APA Corporation	Buy	+164+1.0%	$407.07K	16,642
Q3 2024Sep 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+163+16.4%	$609.46K	1,155
Q3 2024Sep 30, 2024	FHN First Horizon Corporation	First Horizon Corporation	Buy	+160+0.7%	$355.38K	22,884
Q3 2024Sep 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+121+10.2%	$325.78K	1,311
Q3 2024Sep 30, 2024	G8473T100 STERIS	STERIS	Buy	+117+1.8%	$1.63M	6,728
Q3 2024Sep 30, 2024	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+117+0.6%	$990.90K	19,471
Q3 2024Sep 30, 2024	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+116+2.4%	$622.73K	4,957
Q3 2024Sep 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+114+5.9%	$249.91K	2,033
Q3 2024Sep 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+108+0.7%	$2.78M	14,644
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+99+4.8%	$662.32K	2,175
Q3 2024Sep 30, 2024	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+96+0.7%	$1.13M	13,042
Q3 2024Sep 30, 2024	QSR Restaurant Brands International	Restaurant Brands International	Buy	+82+0.8%	$764.71K	10,603
Q3 2024Sep 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+78+2.1%	$1.93M	3,742
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+75+0.9%	$5.01M	8,757
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+71+2.8%	$547.60K	2,649
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+68+7.9%	$540.26K	924
Q3 2024Sep 30, 2024	TT Trane Technologies	Trane Technologies	Buy	+64+0.2%	$10.94M	28,152
Q3 2024Sep 30, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+64+0.8%	$957.09K	7,903

Page 20 of 41 • 1220 total trades

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