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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Buy | +13,957+48.1% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +13,540+5.6% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Buy | +12,128+12.4% |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Buy | +11,037+6.9% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Buy | +10,331+24.2% |
Q1 2025Mar 31, 2025 | VEEV Veeva Systems Inc. | Buy - Position Entry | +7,445 |
Q1 2025Mar 31, 2025 | BP BP p.l.c. | Buy - Position Entry | +6,002 |
Q1 2025Mar 31, 2025 | MDT Medtronic | Buy | +4,925+6.5% |
Q1 2025Mar 31, 2025 | JCI Johnson Controls International | Buy | +4,924+5.9% |
Q1 2025Mar 31, 2025 | BBY Best Buy Co., Inc. | Buy | +4,884+7.2% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +4,663+79.0% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Buy | +3,945+20.6% |
Q1 2025Mar 31, 2025 | ECL Ecolab Inc. | Buy - Position Entry | +3,255 |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Buy | +2,345+11.0% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Buy | +1,698+3.5% |
Q1 2025Mar 31, 2025 | SNPS Synopsys, Inc. | Buy - Position Entry | +1,676 |
Q1 2025Mar 31, 2025 | PSX Phillips 66 | Buy - Position Entry | +1,664 |
Q1 2025Mar 31, 2025 | MSI Motorola Solutions, Inc. | Buy | +1,618+7.4% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Buy | +1,600+2.5% |
Q1 2025Mar 31, 2025 | CME CME Group Inc. | Buy | +1,429+5.5% |
Q1 2025Mar 31, 2025 | DRI Darden Restaurants, Inc. | Buy | +1,395+4.5% |
Q1 2025Mar 31, 2025 | DXCM DexCom, Inc. | Buy | +1,303+11.3% |
Q1 2025Mar 31, 2025 | AMD Advanced Micro Devices, Inc. | Buy | +1,126+6.1% |
Q1 2025Mar 31, 2025 | FANG Diamondback Energy, Inc. | Buy | +1,109+11.5% |
Q1 2025Mar 31, 2025 | ETN Eaton | Buy | +1,066+1.5% |
Q1 2025Mar 31, 2025 | CB Chubb Limited | Buy | +1,044+5.1% |
Q1 2025Mar 31, 2025 | EL Estee Lauder Companies, Inc. (T | Buy | +642+7.0% |
Q1 2025Mar 31, 2025 | PEO Adams Natural Resources Fund, I | Buy | +617+2.1% |
Q1 2025Mar 31, 2025 | N6596X109 NXP Semiconductors | Buy | +610+6.2% |
Q1 2025Mar 31, 2025 | IVV iShares Core S&P 500 ETF | Buy | +380+50.1% |