Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 44 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $27,954,956.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2026, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $27M+

Period: 2026 Q1

Number of stock: 44

Update: 28 May 2026

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ALL

ALLSTATE CORP

3.26%

4,396

$207.34

0.96% $209.34

$911,466

AXP

AMERICAN EXPRESS CO

1.90%

1,759

$302.48

0.63% $300.57

$532,062

AMAT

APPLIED MATERIALS INC

5.08%

4,157

$341.79

46.51% $500.77

$1,420,821

ADM

ARCHER-DANIELS-MIDLAND CO

1.34%

5,149

$72.69

15.71% $84.11

$374,280

ARW

ARROW ELECTRONICS INC

2.88%

5,622

$143.41

59.93% $229.35

$806,251

AXTA

AXALTA COATING SYSTEMS LTD

1.43%

14,400

$27.70

12.56% $31.18

$398,880

BAC

BANK OF AMERICA CORP

2.68%

15,380

$48.75

7.49% $52.40

$749,775

BDX

BECTON DICKINSON AND CO

1.14%

2,033

$157.23

7.39% $145.61

$319,648

BOEING CO/THE

1.72%

2,417

$199.03

5.80% $210.58

$481,055

BWA

BORGWARNER INC

1.76%

9,045

$54.26

41.08% $76.55

$490,781

BMY

BRISTOL-MYERS SQUIBB CO

1.51%

6,960

$60.65

9.78% $54.72

$422,124

CNI

CANADIAN NATL RAILWAY CO

1.56%

4,242

$102.77

16.23% $119.45

$435,950

CVX

CHEVRON CORP

2.99%

4,044

$206.90

8.31% $189.71

$836,703

CHUBB LTD

3.33%

2,860

$325.93

4.04% $312.75

$932,159

CIGNA CORP

2.10%

2,202

$266.75

1.49% $270.73

$587,383

CSCO

CISCO SYSTEMS INC

3.58%

12,901

$77.59

63.04% $126.50

$1,000,988

CITIGROUP INC COM NEW

5.16%

12,716

$113.41

$1,442,121

CMCSA

COMCAST CORP-CLASS A

1.25%

12,155

$28.71

18.08% $23.52

$348,970

COP

CONOCOPHILLIPS

2.65%

5,621

$132.00

9.81% $119.05

$741,972

GENERAL DYNAMICS CORP

2.85%

2,325

$343.22

1.80% $337.04

$797,986

20 of 44

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.