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 | SQQQ ProShares UltraPro Short QQQ | Sell - Position Exit | -22,600-100.0% |
Q2 2024Jun 30, 2024 | EPD Enterprise Products Partners L. | Sell | -27,897-9.8% |
Q2 2024Jun 30, 2024 | SND Smart Sand, Inc. | Sell - Position Exit | -30,490-100.0% |
Q2 2024Jun 30, 2024 | USAS Americas Gold and Silver Corpor | Sell - Position Exit | -35,000-100.0% |
Q2 2024Jun 30, 2024 | CNRD Conrad Industries | Sell | -206,426-88.5% |
Q1 2024Mar 31, 2024 | WMT Walmart Inc. | Buy | +224,262+209.6% |
Q1 2024Mar 31, 2024 | CNRD Conrad Industries | Buy | +206,426+769.3% |
Q1 2024Mar 31, 2024 | USAS Americas Gold and Silver Corpor | Buy - Position Entry | +35,000 |
Q1 2024Mar 31, 2024 | SND Smart Sand, Inc. | Buy - Position Entry | +30,490 |
Q1 2024Mar 31, 2024 | SQQQ ProShares UltraPro Short QQQ | Buy - Position Entry | +22,600 |
Q1 2024Mar 31, 2024 | GAB Gabelli Equity Trust, Inc. (The | Buy - Position Entry | +16,072 |
Q1 2024Mar 31, 2024 | CNH CNH Industrial | Buy | +15,160+24.3% |
Q1 2024Mar 31, 2024 | ADX Adams Diversified Equity Fund I | Buy - Position Entry | +10,090 |
Q1 2024Mar 31, 2024 | DXCM DexCom, Inc. | Buy - Position Entry | +9,872 |
Q1 2024Mar 31, 2024 | DVN Devon Energy Corporation | Buy | +7,622+7.7% |
Q1 2024Mar 31, 2024 | NYCB | Buy | +7,574+27.4% |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Buy | +7,268+8.1% |
Q1 2024Mar 31, 2024 | CVX Chevron Corporation | Buy | +6,257+22.6% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Buy | +5,770+2.5% |
Q1 2024Mar 31, 2024 | JCI Johnson Controls International | Buy | +4,806+6.8% |
Q1 2024Mar 31, 2024 | BBY Best Buy Co., Inc. | Buy | +4,382+7.5% |
Q1 2024Mar 31, 2024 | MPC Marathon Petroleum Corporation | Buy | +3,756+8.3% |
Q1 2024Mar 31, 2024 | HBCP Home Bancorp, Inc. | Buy | +3,454+12.0% |
Q1 2024Mar 31, 2024 | CB Chubb Limited | Buy | +3,150+12.3% |
Q1 2024Mar 31, 2024 | TJX TJX Companies, Inc. (The) | Buy | +3,121+17.2% |
Q1 2024Mar 31, 2024 | MDT Medtronic | Buy | +3,031+4.4% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Buy | +2,645+3.0% |
Q1 2024Mar 31, 2024 | MSI Motorola Solutions, Inc. | Buy | +2,620+14.7% |
Q1 2024Mar 31, 2024 | FANG Diamondback Energy, Inc. | Buy | +2,411+36.8% |
Q1 2024Mar 31, 2024 | GLW Corning Incorporated | Buy | +2,275+2.9% |