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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Sell | -87-0.2% |
Q2 2024Jun 30, 2024 | JOE St. Joe Company (The) | Sell | -95-1.7% |
Q2 2024Jun 30, 2024 | HON Honeywell International Inc. | Sell | -100-3.7% |
Q2 2024Jun 30, 2024 | NVS Novartis AG | Sell | -100-1.7% |
Q2 2024Jun 30, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -126-9.0% |
Q2 2024Jun 30, 2024 | DEO Diageo plc | Sell | -139-5.1% |
Q2 2024Jun 30, 2024 | BHP BHP Group Limited | Sell | -157-4.0% |
Q2 2024Jun 30, 2024 | QCOM QUALCOMM Incorporated | Sell | -190-1.7% |
Q2 2024Jun 30, 2024 | ALL Allstate Corporation (The) | Sell | -230-1.6% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -230-0.3% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Sell | -238-2.7% |
Q2 2024Jun 30, 2024 | CMI Cummins Inc. | Sell | -247-1.4% |
Q2 2024Jun 30, 2024 | VLO Valero Energy Corporation | Sell | -256-14.4% |
Q2 2024Jun 30, 2024 | TT Trane Technologies | Sell | -260-0.9% |
Q2 2024Jun 30, 2024 | ABT Abbott Laboratories | Sell | -265-6.7% |
Q2 2024Jun 30, 2024 | SYK Stryker Corporation | Sell | -267-2.1% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell | -268-5.6% |
Q2 2024Jun 30, 2024 | CAT Caterpillar, Inc. | Sell | -268-3.0% |
Q2 2024Jun 30, 2024 | KMB Kimberly-Clark Corporation | Sell | -300-6.1% |
Q2 2024Jun 30, 2024 | ICLR ICON | Sell | -300-5.5% |
Q2 2024Jun 30, 2024 | ABBV AbbVie Inc. | Sell | -302-2.2% |
Q2 2024Jun 30, 2024 | IRDM Iridium Communications Inc | Sell | -331-0.9% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -371-2.8% |
Q2 2024Jun 30, 2024 | AXP American Express Company | Sell | -375-2.9% |
Q2 2024Jun 30, 2024 | BLK BlackRock, Inc. | Sell | -391-6.4% |
Q2 2024Jun 30, 2024 | MCD McDonald's Corporation | Sell | -397-16.1% |
Q2 2024Jun 30, 2024 | MODG Topgolf Callaway Brands Corp. | Sell | -422-3.3% |
Q2 2024Jun 30, 2024 | SMG Scotts Miracle-Gro Company (The | Sell | -447-3.3% |
Q2 2024Jun 30, 2024 | KDP Keurig Dr Pepper Inc. | Sell | -470-2.4% |
Q2 2024Jun 30, 2024 | SLB Schlumberger N.V. | Sell | -484-4.6% |