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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +476+3.0% |
Q1 2024Mar 31, 2024 | VOO Vanguard S&P 500 ETF | Buy | +465+86.4% |
Q1 2024Mar 31, 2024 | IVV iShares Core S&P 500 ETF | Buy - Position Entry | +438 |
Q1 2024Mar 31, 2024 | BSM Black Stone Minerals, L.P. | Buy | +415+3.1% |
Q1 2024Mar 31, 2024 | LHX L3Harris Technologies, Inc. | Buy | +374+5.3% |
Q1 2024Mar 31, 2024 | G8473T100 STERIS | Buy | +373+6.1% |
Q1 2024Mar 31, 2024 | KO Coca-Cola Company (The) | Buy | +360+2.2% |
Q1 2024Mar 31, 2024 | GBX Greenbrier Companies, Inc. (The | Buy | +359+1.8% |
Q1 2024Mar 31, 2024 | EBAY eBay Inc. | Buy | +343+7.2% |
Q1 2024Mar 31, 2024 | NSRGY Nestle S.A. | Buy | +342+3.7% |
Q1 2024Mar 31, 2024 | CAT Caterpillar, Inc. | Buy | +326+3.8% |
Q1 2024Mar 31, 2024 | WEN Wendy's Company (The) | Buy | +323+0.7% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Buy | +317+2.4% |
Q1 2024Mar 31, 2024 | ALL Allstate Corporation (The) | Buy | +314+2.2% |
Q1 2024Mar 31, 2024 | LILA Liberty Latin America Ltd | Buy | +300+2.6% |
Q1 2024Mar 31, 2024 | AVGO Broadcom Inc. | Buy | +294+3.6% |
Q1 2024Mar 31, 2024 | ABT Abbott Laboratories | Buy | +291+7.9% |
Q1 2024Mar 31, 2024 | MCD McDonald's Corporation | Buy | +265+12.0% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Buy | +241+1.8% |
Q1 2024Mar 31, 2024 | DE Deere & Company | Buy | +236+0.8% |
Q1 2024Mar 31, 2024 | POOL Pool Corporation | Buy | +210+1.6% |
Q1 2024Mar 31, 2024 | IQV IQVIA Holdings, Inc. | Buy | +192+1.0% |
Q1 2024Mar 31, 2024 | SPGI S&P Global Inc. | Buy | +170+4.9% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +168+5.4% |
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Buy | +165+0.5% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Buy | +94+0.1% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +82+0.1% |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Buy | +68+0.7% |
Q1 2024Mar 31, 2024 | KMB Kimberly-Clark Corporation | Buy | +66+1.4% |
Q1 2024Mar 31, 2024 | BHP BHP Group Limited | Buy | +65+1.7% |