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 | EW Edwards Lifesciences Corporatio | Buy | +380+1.8% |
Q1 2025Mar 31, 2025 | BSM Black Stone Minerals, L.P. | Buy | +372+2.5% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Buy | +195+0.2% |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Buy | +141+7.8% |
Q1 2025Mar 31, 2025 | TROW T. Rowe Price Group, Inc. | Buy | +117+0.9% |
Q1 2025Mar 31, 2025 | FGBI First Guaranty Bancshares, Inc. | Buy | +97+0.1% |
Q1 2025Mar 31, 2025 | ITOT iShares Core S&P Total U.S. Sto | Buy | +61+1.2% |
Q1 2025Mar 31, 2025 | OKE ONEOK, Inc. | Buy | +45+0.3% |
Q1 2025Mar 31, 2025 | LHX L3Harris Technologies, Inc. | Buy | +23+0.3% |
Q1 2025Mar 31, 2025 | SEIC SEI Investments Company | Buy | +21+0.5% |
Q1 2025Mar 31, 2025 | NATH Nathan's Famous, Inc. | Buy | +19+0.2% |
Q1 2025Mar 31, 2025 | IBM International Business Machines | Buy | +16+0.4% |
Q1 2025Mar 31, 2025 | KMI Kinder Morgan, Inc. | Buy | +12+0.0% |
Q1 2025Mar 31, 2025 | CNI Canadian National Railway Compa | Buy | +12+0.5% |
Q1 2025Mar 31, 2025 | EBAY eBay Inc. | Buy | +11+0.3% |
Q1 2025Mar 31, 2025 | MCD McDonald's Corporation | Buy | +8+0.3% |
Q1 2025Mar 31, 2025 | ATO Atmos Energy Corporation | Buy | +8+0.5% |
Q1 2025Mar 31, 2025 | ITW Illinois Tool Works Inc. | Buy | +4+0.3% |
Q1 2025Mar 31, 2025 | WWD Woodward, Inc. | Buy | +2+0.2% |
Q1 2025Mar 31, 2025 | GEV GE Vernova Inc. | Sell | -3-0.3% |
Q1 2025Mar 31, 2025 | GE GE Aerospace | Sell | -10-0.2% |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Sell | -14-1.5% |
Q1 2025Mar 31, 2025 | WDFC WD-40 Company | Sell | -20-0.9% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell | -30-0.0% |
Q1 2025Mar 31, 2025 | ABT Abbott Laboratories | Sell | -34-0.8% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Sell | -60-0.9% |
Q1 2025Mar 31, 2025 | ORLY O'Reilly Automotive, Inc. | Sell | -61-5.4% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -65-0.2% |
Q1 2025Mar 31, 2025 | MCK McKesson Corporation | Sell | -66-8.3% |
Q1 2025Mar 31, 2025 | CAT Caterpillar, Inc. | Sell | -73-0.8% |