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 | WY Weyerhaeuser Company | Sell | -1,504-3.3% |
Q2 2025Jun 30, 2025 | PSX Phillips 66 | Sell - Position Exit | -1,664-100.0% |
Q2 2025Jun 30, 2025 | APD Air Products and Chemicals, Inc | Sell | -1,769-51.8% |
Q2 2025Jun 30, 2025 | SMG Scotts Miracle-Gro Company (The | Sell | -2,146-19.1% |
Q2 2025Jun 30, 2025 | GLW Corning Incorporated | Sell | -2,187-2.9% |
Q2 2025Jun 30, 2025 | WEN Wendy's Company (The) | Sell | -2,546-6.7% |
Q2 2025Jun 30, 2025 | CNRD Conrad Industries | Sell | -2,708-11.0% |
Q2 2025Jun 30, 2025 | ENB Enbridge Inc | Sell | -2,841-4.4% |
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -2,954-30.0% |
Q2 2025Jun 30, 2025 | MKC McCormick & Company, Incorporat | Sell | -3,623-5.6% |
Q2 2025Jun 30, 2025 | IIIV i3 Verticals, Inc. | Sell | -3,979-11.4% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -4,724-28.5% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell | -5,186-14.5% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell | -5,369-6.1% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell | -5,715-16.8% |
Q2 2025Jun 30, 2025 | BP BP p.l.c. | Sell - Position Exit | -6,002-100.0% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell | -6,191-84.5% |
Q2 2025Jun 30, 2025 | DVN Devon Energy Corporation | Sell | -6,752-24.6% |
Q2 2025Jun 30, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell | -7,092-11.3% |
Q2 2025Jun 30, 2025 | HAL Halliburton Company | Sell | -7,693-28.1% |
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Sell - Position Exit | -9,495-100.0% |
Q2 2025Jun 30, 2025 | MPC Marathon Petroleum Corporation | Sell | -10,283-49.3% |
Q2 2025Jun 30, 2025 | TJX TJX Companies, Inc. (The) | Sell | -10,387-72.4% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -21,558-100.0% |
Q1 2025Mar 31, 2025 | O Realty Income Corporation | Buy | +54,075+210.9% |
Q1 2025Mar 31, 2025 | UPS United Parcel Service, Inc. | Buy | +51,059+553.7% |
Q1 2025Mar 31, 2025 | SO Southern Company (The) | Buy | +46,756+217.8% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +38,222+66.3% |
Q1 2025Mar 31, 2025 | PEG Public Service Enterprise Group | Buy | +26,995+100.5% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +23,643 |