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 | ABBV AbbVie Inc. | Sell | -98-0.7% |
Q1 2025Mar 31, 2025 | KMB Kimberly-Clark Corporation | Sell | -134-2.9% |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Sell | -142-1.1% |
Q1 2025Mar 31, 2025 | GBX Greenbrier Companies, Inc. (The | Sell | -178-0.9% |
Q1 2025Mar 31, 2025 | KDP Keurig Dr Pepper Inc. | Sell | -193-1.1% |
Q1 2025Mar 31, 2025 | TRN Trinity Industries, Inc. | Sell | -194-1.4% |
Q1 2025Mar 31, 2025 | COR Cencora, Inc. | Sell | -195-5.5% |
Q1 2025Mar 31, 2025 | THO Thor Industries, Inc. | Sell | -197-6.9% |
Q1 2025Mar 31, 2025 | JOE St. Joe Company (The) | Sell | -198-3.7% |
Q1 2025Mar 31, 2025 | NVS Novartis AG | Sell | -210-3.7% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell | -227-2.3% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Sell | -258-2.2% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Sell | -266-3.1% |
Q1 2025Mar 31, 2025 | COP ConocoPhillips | Sell | -271-5.5% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -278-3.1% |
Q1 2025Mar 31, 2025 | SYK Stryker Corporation | Sell | -287-2.3% |
Q1 2025Mar 31, 2025 | GD General Dynamics Corporation | Sell | -326-6.2% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -364-0.4% |
Q1 2025Mar 31, 2025 | HON Honeywell International Inc. | Sell | -379-14.9% |
Q1 2025Mar 31, 2025 | RSG Republic Services, Inc. | Sell | -400-5.5% |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Sell | -427-4.0% |
Q1 2025Mar 31, 2025 | MDLZ Mondelez International, Inc. | Sell | -444-2.5% |
Q1 2025Mar 31, 2025 | BX Blackstone Inc. | Sell | -468-7.4% |
Q1 2025Mar 31, 2025 | ALL Allstate Corporation (The) | Sell | -484-3.3% |
Q1 2025Mar 31, 2025 | CVX Chevron Corporation | Sell | -516-2.1% |
Q1 2025Mar 31, 2025 | GRMN Garmin | Sell | -525-1.6% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -529-6.1% |
Q1 2025Mar 31, 2025 | SU Suncor Energy Inc. | Sell | -542-1.7% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Sell | -554-1.7% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Sell | -668-4.0% |