Jim Cullen - Cullen Value Fund Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Cullen Value Fund portfolio holdings is valued at approximately $708.32M, featuring 177 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), APPLE INCORPORATED (AAPL), WALMART INCORPORATED (WMT), JPMORGAN CHASE & COMPANY. (JPM), and others based on the company's latest SEC filings reported on Jul 01, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Cullen Value Fund’s stock portfolio spans 177 holdings across 12 different sectors, with a total market value of $708.32M. The Technology sector represents the largest allocation, while the top holdings account for nearly 28% of the total portfolio value. BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW remains single largest position at 6.7% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Cullen Value Fund Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6.68%	$485.77	97,409	-33	-$16,030	-0.03%	$47,318,370
MSFT MICROSOFT CORPORATION	MICROSOFT CORPORATION	6.22%	$497.41	88,611	686	$341,225	0.78%	$44,076,200
AAPL APPLE INCORPORATED	APPLE INCORPORATED	6.13%	$205.17	211,592	632	$129,667	0.30%	$43,412,327
WMT WALMART INCORPORATED	WALMART INCORPORATED	4.52%	$97.78	327,474	2,304	$225,285	0.71%	$32,020,430
JPM JPMORGAN CHASE & COMPANY.	JPMORGAN CHASE & COMPANY.	4.23%	$289.91	103,470	1,776	$514,881	1.75%	$29,997,018
ETN EATON CORPORATION PLC SHS	EATON CORPORATION PLC SHS	3.69%	$356.99	73,260	1,468	$524,061	2.04%	$26,153,093
AVGO BROADCOM INCORPORATED	BROADCOM INCORPORATED	3.28%	$275.65	84,170	2,804	$772,920	3.45%	$23,201,374
NVDA NVIDIA CORPORATION	NVIDIA CORPORATION	2.51%	$157.99	112,430	300	$47,397	0.27%	$17,762,869
GOOG ALPHABET INCORPORATED CAP STK CLASS C	ALPHABET INCORPORATED CAP STK CLASS C	2.36%	$177.39	94,105	-935	-$165,860	-0.98%	$16,693,334
AMZN AMAZON COM INCORPORATED	AMAZON COM INCORPORATED	1.77%	$219.39	57,202	881	$193,283	1.56%	$12,549,547
DE DEERE & COMPANY	DEERE & COMPANY	1.73%	$508.49	24,153	-997	-$506,968	-3.96%	$12,281,633
UNP UNION PAC CORPORATION	UNION PAC CORPORATION	1.68%	$230.08	51,729	1,928	$443,594	3.87%	$11,901,797
TT TRANE TECHNOLOGIES PLC SHS	TRANE TECHNOLOGIES PLC SHS	1.65%	$437.42	26,762	-309	-$135,162	-1.14%	$11,706,137
XOM EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.59%	$107.80	104,777	8,909	$960,393	9.29%	$11,294,995
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	MOTOROLA SOLUTIONS INCORPORATED COM NEW	1.50%	$420.46	25,322	1,862	$782,903	7.94%	$10,646,978
V VISA INCORPORATED COM CLASS A	VISA INCORPORATED COM CLASS A	1.43%	$355.04	28,545	-1,498	-$531,857	-4.99%	$10,134,752
PEP PEPSICO INCORPORATED	PEPSICO INCORPORATED	1.42%	$132.04	76,100	43,864	$5,791,799	136.07%	$10,048,238
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS	JOHNSON CONTROLS INTERNATIONAL PLC SHS	1.39%	$105.62	93,142	5,316	$561,478	6.05%	$9,837,693
LLY ELI LILLY & COMPANY	ELI LILLY & COMPANY	1.38%	$779.55	12,502	-171	-$133,303	-1.35%	$9,745,906
MRK MERCK & COMPANY INCORPORATED	MERCK & COMPANY INCORPORATED	1.35%	$79.16	120,426	10,237	$810,359	9.29%	$9,532,899
CMCSA COMCAST CORPORATION NEW CLASS A	COMCAST CORPORATION NEW CLASS A	1.29%	$35.69	255,545	1,243	$44,363	0.49%	$9,120,392
CME CME GROUP INCORPORATED	CME GROUP INCORPORATED	1.17%	$275.62	29,977	2,495	$687,682	9.08%	$8,262,388
EPD ENTERPRISE PRODUCTS PARTNERS L P	ENTERPRISE PRODUCTS PARTNERS L P	1.15%	$31.01	262,079	-174	-$5,396	-0.07%	$8,127,066
VZ VERIZON COMMUNICATIONS INCORPORATED	VERIZON COMMUNICATIONS INCORPORATED	1.08%	$43.27	177,150	5,294	$229,071	3.08%	$7,665,281
SBUX STARBUCKS CORPORATION	STARBUCKS CORPORATION	1.07%	$91.63	83,019	-5,369	-$491,962	-6.07%	$7,607,033
DRI DARDEN RESTAURANTS INCORPORATED	DARDEN RESTAURANTS INCORPORATED	1.06%	$217.97	34,573	1,913	$416,980	5.86%	$7,535,932
MDT MEDTRONIC PLC SHS	MEDTRONIC PLC SHS	1.06%	$87.17	85,921	5,802	$505,759	7.24%	$7,489,721
SO SOUTHERN COMPANY	SOUTHERN COMPANY	1.03%	$91.83	79,392	11,169	$1,025,644	16.37%	$7,290,531
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B	UNITED PARCEL SERVICE INCORPORATED CLASS B	1.02%	$100.94	71,769	11,488	$1,159,600	19.06%	$7,244,368
HD HOME DEPOT INCORPORATED	HOME DEPOT INCORPORATED	0.93%	$366.65	17,912	797	$292,220	4.66%	$6,567,424
GRMN GARMIN LIMITED SHS	GARMIN LIMITED SHS	0.91%	$208.72	30,992	-315	-$65,746	-1.01%	$6,468,599
ADI ANALOG DEVICES INCORPORATED	ANALOG DEVICES INCORPORATED	0.86%	$238.02	25,606	2,029	$482,938	8.61%	$6,094,684
META META PLATFORMS INCORPORATED CLASS A	META PLATFORMS INCORPORATED CLASS A	0.85%	$738.06	8,142	-11	-$8,119	-0.13%	$6,009,290
DIS DISNEY WALT COMPANY	DISNEY WALT COMPANY	0.78%	$124.01	44,295	1,341	$166,298	3.12%	$5,493,047
O REALTY INCOME CORPORATION REIT	REALTY INCOME CORPORATION REIT	0.77%	$57.61	94,134	14,414	$830,388	18.08%	$5,423,040
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED	PUBLIC SVC ENTERPRISE GRP INCORPORATED	0.76%	$84.18	64,320	10,458	$880,358	19.42%	$5,414,480
LOW LOWES COMPANIES INCORPORATED	LOWES COMPANIES INCORPORATED	0.76%	$221.87	24,392	-880	-$195,245	-3.48%	$5,411,837
BBY BEST BUY INCORPORATED	BEST BUY INCORPORATED	0.73%	$67.13	77,302	5,008	$336,187	6.93%	$5,189,287
CMI CUMMINS INCORPORATED	CUMMINS INCORPORATED	0.73%	$327.51	15,690	-253	-$82,859	-1.59%	$5,138,565
UNH UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INCORPORATED	0.68%	$311.98	15,376	4,807	$1,499,672	45.48%	$4,796,954
FIS FIDELITY NATL INFORMATION SVCS	FIDELITY NATL INFORMATION SVCS	0.67%	$81.41	58,464	5,521	$449,464	10.43%	$4,759,553
SYK STRYKER CORPORATION	STRYKER CORPORATION	0.67%	$395.62	11,994	-122	-$48,266	-1.01%	$4,745,122
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG	MCCORMICK & COMPANY INCORPORATED COM NON VTG	0.65%	$75.82	60,532	-3,623	-$274,698	-5.65%	$4,589,572
JNJ JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.61%	$152.75	28,230	-5,715	-$872,957	-16.84%	$4,312,089
PG PROCTER AND GAMBLE COMPANY	PROCTER AND GAMBLE COMPANY	0.59%	$159.32	26,370	-1,475	-$235,001	-5.30%	$4,201,337
RJF RAYMOND JAMES FINL INCORPORATED	RAYMOND JAMES FINL INCORPORATED	0.58%	$153.37	26,755	-195	-$29,907	-0.72%	$4,103,452
BLK BLACKROCK INCORPORATED	BLACKROCK INCORPORATED	0.56%	$1049.37	3,803	-115	-$120,677	-2.94%	$3,990,748
POOL POOL CORPORATION	POOL CORPORATION	0.56%	$291.48	13,676	934	$272,246	7.33%	$3,986,335
CRM SALESFORCE INCORPORATED	SALESFORCE INCORPORATED	0.56%	$272.69	14,557	-497	-$135,528	-3.30%	$3,969,592
MA MASTERCARD INCORPORATED CLASS A	MASTERCARD INCORPORATED CLASS A	0.54%	$561.94	6,866	-700	-$393,358	-9.25%	$3,858,281
GLW CORNING INCORPORATED	CORNING INCORPORATED	0.53%	$52.59	72,028	-2,187	-$115,015	-2.95%	$3,787,967
IQV IQVIA HLDGS INCORPORATED	IQVIA HLDGS INCORPORATED	0.53%	$157.59	23,651	4,177	$658,253	21.45%	$3,727,161
AXP AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.51%	$318.98	11,273	-310	-$98,883	-2.68%	$3,595,835
CAT CATERPILLAR INCORPORATED	CATERPILLAR INCORPORATED	0.48%	$388.23	8,710	20	$7,765	0.23%	$3,381,480
CVX CHEVRON CORPORATION NEW	CHEVRON CORPORATION NEW	0.47%	$143.19	23,426	-753	-$107,823	-3.11%	$3,354,410
AMD ADVANCED MICRO DEVICES INCORPORATED	ADVANCED MICRO DEVICES INCORPORATED	0.46%	$141.90	23,193	3,635	$515,807	18.59%	$3,291,087
ALL ALLSTATE CORPORATION	ALLSTATE CORPORATION	0.40%	$201.31	14,143	30	$6,039	0.21%	$2,847,066
ENB ENBRIDGE INCORPORATED	ENBRIDGE INCORPORATED	0.39%	$45.32	61,276	-2,841	-$128,755	-4.43%	$2,777,047
N6596X109 NXP SEMICONDUCTORS N V	NXP SEMICONDUCTORS N V	0.37%	$218.50	11,903	1,458	$318,568	13.96%	$2,600,768
ABBV ABBVIE INCORPORATED	ABBVIE INCORPORATED	0.35%	$185.61	13,488	-139	-$25,800	-1.02%	$2,503,571

Page 1 of 3 • 177 total holdings

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