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 | AAPL Apple Inc. | Sell | -4,791-2.2% |
Q3 2024Sep 30, 2024 | HAL Halliburton Company | Sell | -5,198-8.6% |
Q3 2024Sep 30, 2024 | BP BP p.l.c. | Sell - Position Exit | -5,779-100.0% |
Q3 2024Sep 30, 2024 | F Ford Motor Company | Sell | -7,010-35.8% |
Q3 2024Sep 30, 2024 | CB Chubb Limited | Sell | -9,673-32.5% |
Q3 2024Sep 30, 2024 | BEN Franklin Resources, Inc. | Sell - Position Exit | -15,086-100.0% |
Q3 2024Sep 30, 2024 | NYCB NY Community Bancorp | Sell | -21,856-66.6% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -101,147-100.0% |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +96,140+908.7% |
Q2 2024Jun 30, 2024 | NEE NextEra Energy, Inc. | Buy - Position Entry | +12,560 |
Q2 2024Jun 30, 2024 | PEG Public Service Enterprise Group | Buy - Position Entry | +9,450 |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Buy | +9,447+20.5% |
Q2 2024Jun 30, 2024 | CNH CNH Industrial | Buy | +9,310+12.0% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +3,740+3.8% |
Q2 2024Jun 30, 2024 | JCI Johnson Controls International | Buy | +3,584+4.7% |
Q2 2024Jun 30, 2024 | CARR Carrier Global Corporation | Buy - Position Entry | +3,206 |
Q2 2024Jun 30, 2024 | DVN Devon Energy Corporation | Buy | +2,514+2.4% |
Q2 2024Jun 30, 2024 | BBY Best Buy Co., Inc. | Buy | +2,279+3.6% |
Q2 2024Jun 30, 2024 | MDT Medtronic | Buy | +1,803+2.5% |
Q2 2024Jun 30, 2024 | MPC Marathon Petroleum Corporation | Buy | +1,607+3.3% |
Q2 2024Jun 30, 2024 | ORCL Oracle Corporation | Buy - Position Entry | +1,432 |
Q2 2024Jun 30, 2024 | FGBI First Guaranty Bancshares, Inc. | Buy | +1,274+1.8% |
Q2 2024Jun 30, 2024 | TJX TJX Companies, Inc. (The) | Buy | +1,162+5.5% |
Q2 2024Jun 30, 2024 | APA APA Corporation | Buy | +1,133+7.4% |
Q2 2024Jun 30, 2024 | ET Energy Transfer LP | Buy | +1,100+1.8% |
Q2 2024Jun 30, 2024 | CB Chubb Limited | Buy | +1,084+3.8% |
Q2 2024Jun 30, 2024 | MSI Motorola Solutions, Inc. | Buy | +1,016+5.0% |
Q2 2024Jun 30, 2024 | DRI Darden Restaurants, Inc. | Buy | +995+3.4% |
Q2 2024Jun 30, 2024 | CME CME Group Inc. | Buy | +788+3.2% |
Q2 2024Jun 30, 2024 | APD Air Products and Chemicals, Inc | Buy | +753+4.1% |