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 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Buy | +204+2.6% |
Q2 2025Jun 30, 2025 | IBM International Business Machines | Buy | +172+4.3% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Buy | +164+1.2% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Buy | +121+0.7% |
Q2 2025Jun 30, 2025 | PARA Paramount Global | Buy | +116+0.2% |
Q2 2025Jun 30, 2025 | FHN First Horizon Corporation | Buy | +111+0.6% |
Q2 2025Jun 30, 2025 | FGBI First Guaranty Bancshares, Inc. | Buy | +90+0.1% |
Q2 2025Jun 30, 2025 | NSRGY Nestle S.A. | Buy | +72+1.0% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Buy | +52+0.4% |
Q2 2025Jun 30, 2025 | COP ConocoPhillips | Buy | +36+0.8% |
Q2 2025Jun 30, 2025 | ALL Allstate Corporation (The) | Buy | +30+0.2% |
Q2 2025Jun 30, 2025 | SEIC SEI Investments Company | Buy | +22+0.6% |
Q2 2025Jun 30, 2025 | CAT Caterpillar, Inc. | Buy | +20+0.2% |
Q2 2025Jun 30, 2025 | BWA BorgWarner Inc. | Buy | +18+0.3% |
Q2 2025Jun 30, 2025 | CNI Canadian National Railway Compa | Buy | +13+0.5% |
Q2 2025Jun 30, 2025 | QSR Restaurant Brands International | Buy | +10+0.1% |
Q2 2025Jun 30, 2025 | RSG Republic Services, Inc. | Buy | +9+0.1% |
Q2 2025Jun 30, 2025 | JOE St. Joe Company (The) | Buy | +9+0.2% |
Q2 2025Jun 30, 2025 | ATO Atmos Energy Corporation | Buy | +8+0.5% |
Q2 2025Jun 30, 2025 | WWD Woodward, Inc. | Buy | +1+0.1% |
Q2 2025Jun 30, 2025 | TSLA Tesla, Inc. | Buy | +1+0.0% |
Q2 2025Jun 30, 2025 | GEV GE Vernova Inc. | Sell | -2-0.2% |
Q2 2025Jun 30, 2025 | SHW Sherwin-Williams Company (The) | Sell | -3-0.4% |
Q2 2025Jun 30, 2025 | KDP Keurig Dr Pepper Inc. | Sell | -6-0.0% |
Q2 2025Jun 30, 2025 | BA Boeing Company (The) | Sell | -6-0.3% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell | -7-0.2% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -11-0.1% |
Q2 2025Jun 30, 2025 | MCK McKesson Corporation | Sell | -14-1.9% |
Q2 2025Jun 30, 2025 | KMB Kimberly-Clark Corporation | Sell | -17-0.4% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell | -18-0.0% |