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 | BX Blackstone Inc. | Sell | -18-0.3% |
Q2 2025Jun 30, 2025 | ITW Illinois Tool Works Inc. | Sell | -21-1.4% |
Q2 2025Jun 30, 2025 | HWM Howmet Aerospace Inc. | Sell | -30-0.3% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell | -32-3.5% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -33-0.0% |
Q2 2025Jun 30, 2025 | COR Cencora, Inc. | Sell | -36-1.1% |
Q2 2025Jun 30, 2025 | THO Thor Industries, Inc. | Sell | -58-2.2% |
Q2 2025Jun 30, 2025 | OKE ONEOK, Inc. | Sell | -65-0.5% |
Q2 2025Jun 30, 2025 | WDFC WD-40 Company | Sell | -68-3.2% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell | -91-1.0% |
Q2 2025Jun 30, 2025 | BLK BlackRock, Inc. | Sell | -115-2.9% |
Q2 2025Jun 30, 2025 | SJM The J.M. Smucker Company | Sell | -119-1.8% |
Q2 2025Jun 30, 2025 | TROW T. Rowe Price Group, Inc. | Sell | -120-0.9% |
Q2 2025Jun 30, 2025 | SYK Stryker Corporation | Sell | -122-1.0% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Sell | -131-1.6% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell | -139-1.0% |
Q2 2025Jun 30, 2025 | CSX CSX Corporation | Sell | -141-0.4% |
Q2 2025Jun 30, 2025 | ITOT iShares Core S&P Total U.S. Sto | Sell | -156-3.1% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell | -171-1.3% |
Q2 2025Jun 30, 2025 | GBX Greenbrier Companies, Inc. (The | Sell | -172-0.9% |
Q2 2025Jun 30, 2025 | EPD Enterprise Products Partners L. | Sell | -174-0.1% |
Q2 2025Jun 30, 2025 | RJF Raymond James Financial, Inc. | Sell | -195-0.7% |
Q2 2025Jun 30, 2025 | NSC Norfolk Southern Corporation | Sell | -217-16.5% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -223-2.1% |
Q2 2025Jun 30, 2025 | EMR Emerson Electric Company | Sell | -229-11.8% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell | -231-5.6% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell | -250-0.8% |
Q2 2025Jun 30, 2025 | CMI Cummins Inc. | Sell | -253-1.6% |
Q2 2025Jun 30, 2025 | ABT Abbott Laboratories | Sell | -293-7.3% |
Q2 2025Jun 30, 2025 | HON Honeywell International Inc. | Sell | -299-13.8% |