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 | TRN Trinity Industries, Inc. | Buy - Position Entry | +13,750 |
Q4 2023Dec 31, 2023 | INTC Intel Corporation | Buy - Position Entry | +13,742 |
Q4 2023Dec 31, 2023 | LLY Eli Lilly and Company | Buy - Position Entry | +13,659 |
Q4 2023Dec 31, 2023 | BSM Black Stone Minerals, L.P. | Buy - Position Entry | +13,424 |
Q4 2023Dec 31, 2023 | ABBV AbbVie Inc. | Buy - Position Entry | +13,281 |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Buy - Position Entry | +13,263 |
Q4 2023Dec 31, 2023 | SYK Stryker Corporation | Buy - Position Entry | +13,177 |
Q4 2023Dec 31, 2023 | AXP American Express Company | Buy - Position Entry | +13,130 |
Q4 2023Dec 31, 2023 | HWM Howmet Aerospace Inc. | Buy - Position Entry | +12,981 |
Q4 2023Dec 31, 2023 | POOL Pool Corporation | Buy - Position Entry | +12,925 |
Q4 2023Dec 31, 2023 | SMG Scotts Miracle-Gro Company (The | Buy - Position Entry | +12,911 |
Q4 2023Dec 31, 2023 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +12,514 |
Q4 2023Dec 31, 2023 | LILA Liberty Latin America Ltd | Buy - Position Entry | +11,700 |
Q4 2023Dec 31, 2023 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +11,448 |
Q4 2023Dec 31, 2023 | SLB Schlumberger N.V. | Buy - Position Entry | +11,259 |
Q4 2023Dec 31, 2023 | NATH Nathan's Famous, Inc. | Buy - Position Entry | +10,899 |
Q4 2023Dec 31, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +10,597 |
Q4 2023Dec 31, 2023 | RTX RTX Corporation | Buy - Position Entry | +10,018 |
Q4 2023Dec 31, 2023 | UPS United Parcel Service, Inc. | Buy - Position Entry | +9,853 |
Q4 2023Dec 31, 2023 | QSR Restaurant Brands International | Buy - Position Entry | +9,851 |
Q4 2023Dec 31, 2023 | PGR Progressive Corporation (The) | Buy - Position Entry | +9,703 |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Buy - Position Entry | +9,687 |
Q4 2023Dec 31, 2023 | BWA BorgWarner Inc. | Buy - Position Entry | +9,421 |
Q4 2023Dec 31, 2023 | NSRGY Nestle S.A. | Buy - Position Entry | +9,266 |
Q4 2023Dec 31, 2023 | TROW T. Rowe Price Group, Inc. | Buy - Position Entry | +8,854 |
Q4 2023Dec 31, 2023 | TGT Target Corporation | Buy - Position Entry | +8,723 |
Q4 2023Dec 31, 2023 | AMGN Amgen Inc. | Buy - Position Entry | +8,689 |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Buy - Position Entry | +8,662 |
Q4 2023Dec 31, 2023 | CAT Caterpillar, Inc. | Buy - Position Entry | +8,627 |
Q4 2023Dec 31, 2023 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +8,556 |