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 | AVGO Broadcom Inc. | Buy - Position Entry | +8,188 |
Q4 2023Dec 31, 2023 | N6596X109 NXP Semiconductors | Buy - Position Entry | +8,137 |
Q4 2023Dec 31, 2023 | SJM The J.M. Smucker Company | Buy - Position Entry | +7,725 |
Q4 2023Dec 31, 2023 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +7,492 |
Q4 2023Dec 31, 2023 | GD General Dynamics Corporation | Buy - Position Entry | +7,455 |
Q4 2023Dec 31, 2023 | RSG Republic Services, Inc. | Buy - Position Entry | +7,328 |
Q4 2023Dec 31, 2023 | LHX L3Harris Technologies, Inc. | Buy - Position Entry | +7,075 |
Q4 2023Dec 31, 2023 | BX Blackstone Inc. | Buy - Position Entry | +6,774 |
Q4 2023Dec 31, 2023 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +6,558 |
Q4 2023Dec 31, 2023 | BLK BlackRock, Inc. | Buy - Position Entry | +6,523 |
Q4 2023Dec 31, 2023 | G8473T100 STERIS | Buy - Position Entry | +6,146 |
Q4 2023Dec 31, 2023 | KHC The Kraft Heinz Company | Buy - Position Entry | +6,081 |
Q4 2023Dec 31, 2023 | NVS Novartis AG | Buy - Position Entry | +5,922 |
Q4 2023Dec 31, 2023 | UL Unilever PLC | Buy - Position Entry | +5,801 |
Q4 2023Dec 31, 2023 | ICLR ICON | Buy - Position Entry | +5,724 |
Q4 2023Dec 31, 2023 | JOE St. Joe Company (The) | Buy - Position Entry | +5,676 |
Q4 2023Dec 31, 2023 | BP BP p.l.c. | Buy - Position Entry | +5,665 |
Q4 2023Dec 31, 2023 | BATRA Atlanta Braves Holdings, Inc. - | Buy - Position Entry | +5,300 |
Q4 2023Dec 31, 2023 | BA Boeing Company (The) | Buy - Position Entry | +5,097 |
Q4 2023Dec 31, 2023 | KMB Kimberly-Clark Corporation | Buy - Position Entry | +4,886 |
Q4 2023Dec 31, 2023 | EBAY eBay Inc. | Buy - Position Entry | +4,761 |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Buy - Position Entry | +4,753 |
Q4 2023Dec 31, 2023 | SEIC SEI Investments Company | Buy - Position Entry | +4,717 |
Q4 2023Dec 31, 2023 | COR Cencora, Inc. | Buy - Position Entry | +4,063 |
Q4 2023Dec 31, 2023 | ITOT iShares Core S&P Total U.S. Sto | Buy - Position Entry | +3,868 |
Q4 2023Dec 31, 2023 | BHP BHP Group Limited | Buy - Position Entry | +3,816 |
Q4 2023Dec 31, 2023 | ABT Abbott Laboratories | Buy - Position Entry | +3,662 |
Q4 2023Dec 31, 2023 | SPGI S&P Global Inc. | Buy - Position Entry | +3,453 |
Q4 2023Dec 31, 2023 | TSLA Tesla, Inc. | Buy - Position Entry | +3,428 |
Q4 2023Dec 31, 2023 | COP ConocoPhillips | Buy - Position Entry | +3,312 |