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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +60+1.8% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +55+0.1% |
Q3 2024Sep 30, 2024 | OXY Occidental Petroleum Corporatio | Buy | +47+0.3% |
Q3 2024Sep 30, 2024 | SO Southern Company (The) | Buy | +32+0.2% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Buy | +26+0.3% |
Q3 2024Sep 30, 2024 | CAT Caterpillar, Inc. | Buy | +25+0.3% |
Q3 2024Sep 30, 2024 | BX Blackstone Inc. | Buy | +23+0.4% |
Q3 2024Sep 30, 2024 | AMGN Amgen Inc. | Buy | +23+0.3% |
Q3 2024Sep 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +21+0.2% |
Q3 2024Sep 30, 2024 | AXP American Express Company | Buy | +19+0.2% |
Q3 2024Sep 30, 2024 | COP ConocoPhillips | Buy | +17+0.5% |
Q3 2024Sep 30, 2024 | RSG Republic Services, Inc. | Buy | +13+0.2% |
Q3 2024Sep 30, 2024 | CNI Canadian National Railway Compa | Buy | +11+0.5% |
Q3 2024Sep 30, 2024 | EBAY eBay Inc. | Buy | +11+0.3% |
Q3 2024Sep 30, 2024 | THO Thor Industries, Inc. | Buy | +11+0.4% |
Q3 2024Sep 30, 2024 | HWM Howmet Aerospace Inc. | Buy | +9+0.1% |
Q3 2024Sep 30, 2024 | GE GE Aerospace | Buy | +6+0.1% |
Q3 2024Sep 30, 2024 | COR Cencora, Inc. | Buy | +6+0.2% |
Q3 2024Sep 30, 2024 | PSX Phillips 66 | Buy | +6+0.4% |
Q3 2024Sep 30, 2024 | WDFC WD-40 Company | Buy | +5+0.2% |
Q3 2024Sep 30, 2024 | MCHP Microchip Technology Incorporat | Buy | +3+0.1% |
Q3 2024Sep 30, 2024 | ITW Illinois Tool Works Inc. | Buy | +3+0.2% |
Q3 2024Sep 30, 2024 | WWD Woodward, Inc. | Buy | +2+0.2% |
Q3 2024Sep 30, 2024 | CARR Carrier Global Corporation | Buy | +2+0.1% |
Q3 2024Sep 30, 2024 | ORCL Oracle Corporation | Buy | +1+0.1% |
Q3 2024Sep 30, 2024 | ETN Eaton | Sell | -6-0.0% |
Q3 2024Sep 30, 2024 | SHW Sherwin-Williams Company (The) | Sell | -8-1.0% |
Q3 2024Sep 30, 2024 | TRN Trinity Industries, Inc. | Sell | -8-0.1% |
Q3 2024Sep 30, 2024 | KMB Kimberly-Clark Corporation | Sell | -9-0.2% |
Q3 2024Sep 30, 2024 | NATH Nathan's Famous, Inc. | Sell | -20-0.2% |