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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | FHN First Horizon Corporation | Buy - Position Entry | +25,660 |
Q4 2023Dec 31, 2023 | CB Chubb Limited | Buy - Position Entry | +25,567 |
Q4 2023Dec 31, 2023 | SHEL Shell PLC | Buy - Position Entry | +24,823 |
Q4 2023Dec 31, 2023 | BEN Franklin Resources, Inc. | Buy - Position Entry | +22,882 |
Q4 2023Dec 31, 2023 | CME CME Group Inc. | Buy - Position Entry | +22,878 |
Q4 2023Dec 31, 2023 | HBI Hanesbrands Inc. | Buy - Position Entry | +21,384 |
Q4 2023Dec 31, 2023 | KDP Keurig Dr Pepper Inc. | Buy - Position Entry | +20,339 |
Q4 2023Dec 31, 2023 | CRM Salesforce, Inc. | Buy - Position Entry | +20,129 |
Q4 2023Dec 31, 2023 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +19,884 |
Q4 2023Dec 31, 2023 | SO Southern Company (The) | Buy - Position Entry | +19,870 |
Q4 2023Dec 31, 2023 | GBX Greenbrier Companies, Inc. (The | Buy - Position Entry | +19,481 |
Q4 2023Dec 31, 2023 | IQV IQVIA Holdings, Inc. | Buy - Position Entry | +19,200 |
Q4 2023Dec 31, 2023 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +18,122 |
Q4 2023Dec 31, 2023 | EW Edwards Lifesciences Corporatio | Buy - Position Entry | +18,088 |
Q4 2023Dec 31, 2023 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +18,075 |
Q4 2023Dec 31, 2023 | WU Western Union Company (The) | Buy - Position Entry | +17,943 |
Q4 2023Dec 31, 2023 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +17,872 |
Q4 2023Dec 31, 2023 | HD Home Depot, Inc. (The) | Buy - Position Entry | +17,656 |
Q4 2023Dec 31, 2023 | CMI Cummins Inc. | Buy - Position Entry | +17,329 |
Q4 2023Dec 31, 2023 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +17,000 |
Q4 2023Dec 31, 2023 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +16,851 |
Q4 2023Dec 31, 2023 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +16,657 |
Q4 2023Dec 31, 2023 | KO Coca-Cola Company (The) | Buy - Position Entry | +16,387 |
Q4 2023Dec 31, 2023 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +16,088 |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +16,078 |
Q4 2023Dec 31, 2023 | ALL Allstate Corporation (The) | Buy - Position Entry | +14,452 |
Q4 2023Dec 31, 2023 | APA APA Corporation | Buy - Position Entry | +14,164 |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Buy - Position Entry | +13,988 |
Q4 2023Dec 31, 2023 | OKE ONEOK, Inc. | Buy - Position Entry | +13,803 |
Q4 2023Dec 31, 2023 | MODG Topgolf Callaway Brands Corp. | Buy - Position Entry | +13,788 |