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
CP CANADIAN PACIFIC KC	CANADIAN PACIFIC KC	0.35%	$79.27	31,426	-250	-$19,818	-0.79%	$2,491,157
NFG NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS COMPANY	0.33%	$84.71	27,827	-781	-$66,159	-2.73%	$2,357,248
FI FISERV INCORPORATED	FISERV INCORPORATED	0.32%	$172.41	13,305	164	$28,275	1.25%	$2,293,915
AMGN AMGEN INCORPORATED	AMGEN INCORPORATED	0.32%	$279.22	8,185	-131	-$36,578	-1.58%	$2,285,446
SCHW SCHWAB CHARLES CORPORATION	SCHWAB CHARLES CORPORATION	0.32%	$91.24	24,622	979	$89,325	4.14%	$2,246,548
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEVA SYSTEMS INCORPORATED CLASS A COM	0.32%	$287.98	7,797	352	$101,369	4.73%	$2,245,380
PGR PROGRESSIVE CORPORATION	PROGRESSIVE CORPORATION	0.31%	$266.87	8,152	-553	-$147,578	-6.35%	$2,175,504
HWM HOWMET AEROSPACE INCORPORATED	HOWMET AEROSPACE INCORPORATED	0.31%	$186.12	11,631	-30	-$5,584	-0.26%	$2,164,791
LHX L3HARRIS TECHNOLOGIES INCORPORATED	L3HARRIS TECHNOLOGIES INCORPORATED	0.29%	$250.85	8,159	204	$51,174	2.56%	$2,046,710
T AT&T INCORPORATED	AT&T INCORPORATED	0.26%	$28.94	64,280	-1,295	-$37,478	-1.97%	$1,860,275
BAC BANK AMERICA CORPORATION	BANK AMERICA CORPORATION	0.26%	$47.32	39,160	-18	-$852	-0.05%	$1,853,068
GOOGL ALPHABET INCORPORATED CAP STK CLASS A	ALPHABET INCORPORATED CAP STK CLASS A	0.26%	$176.23	10,249	-223	-$39,300	-2.13%	$1,806,210
FANG DIAMONDBACK ENERGY INCORPORATED	DIAMONDBACK ENERGY INCORPORATED	0.25%	$137.40	12,970	2,229	$306,257	20.75%	$1,782,032
MPC MARATHON PETE CORPORATION	MARATHON PETE CORPORATION	0.25%	$166.11	10,567	-10,283	-$1,708,133	-49.32%	$1,755,309
QCOM QUALCOMM INCORPORATED	QUALCOMM INCORPORATED	0.25%	$159.26	11,000	756	$120,402	7.38%	$1,751,884
EW EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES CORPORATION	0.24%	$78.21	21,751	828	$64,758	3.96%	$1,701,146
CMG CHIPOTLE MEXICAN GRILL INCORPORATED	CHIPOTLE MEXICAN GRILL INCORPORATED	0.24%	$56.15	30,231	7,150	$401,473	30.98%	$1,697,471
RSG REPUBLIC SVCS INCORPORATED	REPUBLIC SVCS INCORPORATED	0.24%	$246.61	6,850	9	$2,219	0.13%	$1,689,268
SNPS SYNOPSYS INCORPORATED	SYNOPSYS INCORPORATED	0.23%	$512.68	3,233	1,557	$798,243	92.90%	$1,657,494
ECL ECOLAB INCORPORATED	ECOLAB INCORPORATED	0.22%	$269.44	5,776	2,521	$679,258	77.45%	$1,556,286
GILD GILEAD SCIENCES INCORPORATED	GILEAD SCIENCES INCORPORATED	0.22%	$110.87	13,997	-581	-$64,414	-3.99%	$1,551,817
KMI KINDER MORGAN INCORPORATED DEL	KINDER MORGAN INCORPORATED DEL	0.22%	$29.40	52,079	-880	-$25,872	-1.66%	$1,531,130
ORLY OREILLY AUTOMOTIVE INCORPORATED	OREILLY AUTOMOTIVE INCORPORATED	0.20%	$90.13	15,480	14,413	$1,299,043	1350.80%	$1,395,212
RTX RTX CORPORATION	RTX CORPORATION	0.19%	$146.02	9,381	-91	-$13,288	-0.96%	$1,369,786
GD GENERAL DYNAMICS CORPORATION	GENERAL DYNAMICS CORPORATION	0.18%	$291.69	4,488	-421	-$122,800	-8.58%	$1,309,092
TROW PRICE T ROWE GROUP INCORPORATED	PRICE T ROWE GROUP INCORPORATED	0.18%	$96.50	13,434	-120	-$11,580	-0.89%	$1,296,382
SHEL SHELL PLC SPON ADS	SHELL PLC SPON ADS	0.18%	$70.41	18,324	121	$8,520	0.66%	$1,290,213
HBCP HOME BANCORP INCORPORATED	HOME BANCORP INCORPORATED	0.18%	$51.78	24,140	-328	-$16,984	-1.34%	$1,249,969
DXCM DEXCOM INCORPORATED	DEXCOM INCORPORATED	0.18%	$87.29	14,237	1,432	$124,999	11.18%	$1,242,748
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	0.17%	$568.03	2,180	231	$131,215	11.85%	$1,238,305
IBM INTERNATIONAL BUSINESS MACHINES	INTERNATIONAL BUSINESS MACHINES	0.17%	$294.75	4,173	172	$50,697	4.30%	$1,229,994
SU SUNCOR ENERGY INCORPORATED NEW	SUNCOR ENERGY INCORPORATED NEW	0.17%	$37.45	31,518	251	$9,400	0.80%	$1,180,353
GE GE AEROSPACE COM NEW	GE AEROSPACE COM NEW	0.17%	$257.42	4,556	-7	-$1,802	-0.15%	$1,172,790
ET ENERGY TRANSFER L P COM UT LTD PTN	ENERGY TRANSFER L P COM UT LTD PTN	0.16%	$18.13	63,900	-500	-$9,065	-0.78%	$1,158,507
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	0.16%	$67.44	17,159	-336	-$22,660	-1.92%	$1,157,233
CSX CSX CORPORATION	CSX CORPORATION	0.16%	$32.63	35,143	-141	-$4,601	-0.40%	$1,146,731
NATH NATHANS FAMOUS INCORPORATED NEW	NATHANS FAMOUS INCORPORATED NEW	0.16%	$110.58	10,363	-	-	-	$1,145,979
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	0.16%	$25.69	43,952	-1,504	-$38,637	-3.31%	$1,129,119
OKE ONEOK INCORPORATED NEW	ONEOK INCORPORATED NEW	0.16%	$81.63	13,783	-65	-$5,306	-0.47%	$1,125,108
TSLA TESLA INCORPORATED	TESLA INCORPORATED	0.15%	$317.66	3,440	1	$318	0.03%	$1,092,750
CNH CNH INDL N V SHS	CNH INDL N V SHS	0.15%	$12.96	82,811	301	$3,901	0.36%	$1,073,230
COR CENCORA INCORPORATED	CENCORA INCORPORATED	0.14%	$299.88	3,333	-36	-$10,796	-1.07%	$999,502
WFC WELLS FARGO COMPANY NEW	WELLS FARGO COMPANY NEW	0.14%	$80.12	12,115	52	$4,166	0.43%	$970,672
KO COCA COLA COMPANY	COCA COLA COMPANY	0.13%	$70.75	13,383	-341	-$24,125	-2.48%	$946,837
IVV ISHARES TR CORE S&P500 ETF	ISHARES TR CORE S&P500 ETF	0.13%	$621.08	1,489	350	$217,378	30.73%	$924,789
IRDM IRIDIUM COMMUNICATIONS INCORPORATED	IRIDIUM COMMUNICATIONS INCORPORATED	0.13%	$30.17	30,595	-742	-$22,386	-2.37%	$923,043
GBX GREENBRIER COMPANIES INCORPORATED	GREENBRIER COMPANIES INCORPORATED	0.13%	$46.05	19,325	-172	-$7,920	-0.88%	$889,905
BX BLACKSTONE INCORPORATED	BLACKSTONE INCORPORATED	0.12%	$149.59	5,860	-18	-$2,693	-0.31%	$876,571
PARA PARAMOUNT GLOBAL CLASS B COM	PARAMOUNT GLOBAL CLASS B COM	0.12%	$12.90	66,464	116	$1,496	0.17%	$857,383
IIIV I3 VERTICALS INCORPORATED COM CLASS A	I3 VERTICALS INCORPORATED COM CLASS A	0.12%	$27.48	31,065	-3,979	-$109,343	-11.35%	$853,666
CVS CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.12%	$68.98	11,873	-4,724	-$325,856	-28.46%	$818,986
NSRGY NESTLE S A SPONSORED ADR	NESTLE S A SPONSORED ADR	0.11%	$99.32	7,532	72	$7,151	0.97%	$748,103
PFE PFIZER INCORPORATED	PFIZER INCORPORATED	0.10%	$24.24	30,583	-5,186	-$125,710	-14.50%	$741,340
ITOT ISHARES TR CORE S&P TTL STK	ISHARES TR CORE S&P TTL STK	0.09%	$135.04	4,913	-156	-$21,065	-3.08%	$663,427
OXY OCCIDENTAL PETE CORPORATION	OCCIDENTAL PETE CORPORATION	0.09%	$42.01	15,748	515	$21,635	3.38%	$661,561
DVN DEVON ENERGY CORPORATION NEW	DEVON ENERGY CORPORATION NEW	0.09%	$31.81	20,709	-6,752	-$214,783	-24.59%	$658,759
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A	WARNER BROS DISCOVERY INCORPORATED COM SER A	0.09%	$11.46	55,690	-7,092	-$81,274	-11.30%	$638,206
SJM SMUCKER J M COMPANY COM NEW	SMUCKER J M COMPANY COM NEW	0.09%	$98.20	6,497	-119	-$11,686	-1.80%	$638,016
PEO ADAM NAT RES FD INCORPORATED	ADAM NAT RES FD INCORPORATED	0.09%	$21.37	28,703	-700	-$14,959	-2.38%	$613,376
FGBI FIRST GTY BANCSHARES INCORPORATED	FIRST GTY BANCSHARES INCORPORATED	0.09%	$8.22	73,840	90	$740	0.12%	$606,961

Page 2 of 3 • 177 total holdings

«‹

1 2 3

›»