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 | GBX Greenbrier Companies, Inc. (The | Sell | -486-2.4% |
Q2 2024Jun 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -488-6.1% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -509-1.5% |
Q2 2024Jun 30, 2024 | HAL Halliburton Company | Sell | -525-0.9% |
Q2 2024Jun 30, 2024 | RS Reliance, Inc. | Sell - Position Exit | -612-100.0% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -624-0.9% |
Q2 2024Jun 30, 2024 | BA Boeing Company (The) | Sell | -631-13.1% |
Q2 2024Jun 30, 2024 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -670-100.0% |
Q2 2024Jun 30, 2024 | LLY Eli Lilly and Company | Sell | -683-5.0% |
Q2 2024Jun 30, 2024 | RJF Raymond James Financial, Inc. | Sell | -697-2.3% |
Q2 2024Jun 30, 2024 | CLF Cleveland-Cliffs Inc. | Sell | -725-1.9% |
Q2 2024Jun 30, 2024 | GRMN Garmin | Sell | -811-2.4% |
Q2 2024Jun 30, 2024 | BAC Bank of America Corporation | Sell | -895-2.3% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -970-1.5% |
Q2 2024Jun 30, 2024 | EBAY eBay Inc. | Sell | -977-19.1% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Sell | -1,017-5.1% |
Q2 2024Jun 30, 2024 | SU Suncor Energy Inc. | Sell | -1,090-3.2% |
Q2 2024Jun 30, 2024 | NSRGY Nestle S.A. | Sell | -1,104-11.5% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -1,148-7.9% |
Q2 2024Jun 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -1,167-6.3% |
Q2 2024Jun 30, 2024 | SHEL Shell PLC | Sell | -1,168-4.8% |
Q2 2024Jun 30, 2024 | LOW Lowe's Companies, Inc. | Sell | -1,175-4.1% |
Q2 2024Jun 30, 2024 | DE Deere & Company | Sell | -1,231-4.3% |
Q2 2024Jun 30, 2024 | WY Weyerhaeuser Company | Sell | -1,295-2.5% |
Q2 2024Jun 30, 2024 | ETN Eaton | Sell | -1,449-2.0% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -1,467-1.4% |
Q2 2024Jun 30, 2024 | KO Coca-Cola Company (The) | Sell | -1,643-9.8% |
Q2 2024Jun 30, 2024 | GD General Dynamics Corporation | Sell | -1,654-23.4% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -1,747-5.2% |
Q2 2024Jun 30, 2024 | PARA Paramount Global | Sell | -1,958-2.4% |