Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 12 changes to the portfolio in the latest (2025 Q2) SEC report(s): bought 4 totally new, decreased the number of shares of 1 and completely sold out 7 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 4 securities: (XLC) COMM SERV SELECT SECTOR SPDR (new buy), (XLI) INDUSTRIAL SELECT SECT SPDR (new buy), (XLU) UTILITIES SELECT SECTOR SPDR (new buy) and (BDX) BECTON DICKINSON AND CO (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (5.12%), (C) CITIGROUP INC COM NEW (4.38%), (MS) MORGAN STANLEY (4.33%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.07%) and (ORCL) ORACLE CORP (4.06%).

In the latest report(s) no changes have been made to any of these investments.

2025 Q2 (12 results)
XLC
buy
+7,098
+3.12%
$108.53
5.80% $114.82
3.12%
XLU
buy
+8,997
+2.97%
$81.66
1.18% $82.62
2.97%
XLI
buy
+5,105
+3.05%
$147.52
2.54% $151.27
3.05%
BDX
buy
+1,396
+0.97%
$172.25
11.22% $191.58
0.97%
CNI
-32.03%
-1,209
-0.51%
$104.04
8.45% $95.25
1.08%
PFE
-100.00%
-14,674
-1.50%
$25.34
3.12% $24.55
0.00%
MBGYY
-100.00%
-27,200
-1.61%
$14.63
5.26% $15.40
0.00%
CMCSA
-100.00%
-13,747
-2.05%
$36.90
7.86% $34.00
0.00%
ST
-100.00%
-6,100
-0.60%
$24.27
31.89% $32.01
0.00%
TFC
-100.00%
-6,587
-1.10%
$41.15
11.81% $46.01
0.00%
SRE
-100.00%
-5,810
-1.68%
$71.36
11.28% $79.41
0.00%
ADM
-100.00%
-4,507
-0.88%
$48.01
29.76% $62.30
0.00%
2024 Q3 (15 results)
SRE
buy
+5,810
+2.04%
$83.63
5.05% $79.41
2.04%
BMY
buy
+6,960
+1.51%
$51.74
9.70% $46.72
1.51%
TFC
buy
+6,587
+1.18%
$42.77
7.58% $46.01
1.18%
CMCSA
+180.55%
+8,847
+1.55%
$41.77
18.60% $34.00
2.42%
KVUE
+110.72%
+8,768
+0.85%
$23.13
20.32% $18.43
1.62%
BWA
+30.99%
+2,140
+0.33%
$36.29
22.43% $44.43
1.38%
JNJ
+22.37%
+729
+0.50%
$162.06
9.92% $178.13
2.72%
DIS
+19.56%
+781
+0.32%
$96.19
23.55% $118.84
1.93%
JCI
+17.22%
+1,021
+0.33%
$77.61
38.09% $107.17
2.27%
ORCL
-23.79%
-1,432
-1.03%
$170.40
39.95% $238.48
3.29%
BAC
-28.23%
-6,049
-1.01%
$39.68
24.65% $49.46
2.57%
XLP
-100.00%
-2,557
-0.82%
$76.58
5.21% $80.57
0.00%
XLC
-100.00%
-4,288
-1.54%
$85.66
34.04% $114.82
0.00%
XLV
-100.00%
-4,173
-2.56%
$145.75
5.42% $137.85
0.00%
XLY
-100.00%
-2,236
-1.72%
$182.40
29.40% $236.02
0.00%
2024 Q2 (10 results)
XLY
buy
+2,236
+1.82%
$182.40
29.40% $236.02
0.00%
XLP
buy
+2,557
+0.87%
$76.58
5.21% $80.57
0.00%
XLV
buy
+4,173
+2.71%
$145.75
5.42% $137.85
0.00%
XLC
buy
+4,288
+1.64%
$85.66
34.04% $114.82
0.00%
JNJ
-25.51%
-1,116
-0.73%
$146.16
21.87% $178.13
2.12%
ADM
-38.26%
-2,793
-0.75%
$60.45
3.06% $62.30
1.21%
BWA
-46.47%
-5,995
-0.86%
$32.24
37.81% $44.43
0.99%
KVUE
-61.05%
-12,410
-1.00%
$18.18
1.38% $18.43
0.64%
CMCSA
-65.73%
-9,400
-1.64%
$39.16
13.18% $34.00
0.85%
BMY
-100.00%
-10,652
-2.57%
$54.23
13.85% $46.72
0.00%
37 of 259

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.