Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $24.72M≈ (+$2M≈)
- Previous value:
- $23.17M≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 28 Aug 2025
Cullen Value Fund has disclosed a total of 12 changes to the portfolio in the (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 did Jim Cullen buy in 2025 Q2?
In the 2025 Q2 report(s) no changes have been made to any of these investments.
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Communication Services Select Sector SPDR Fund
|
new
|
+7,098
|
7,098
|
+3.12%
|
$108.53
|
-0.82%($107.64)
|
3.12%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Industrial Select Sector SPDR Fund
|
new
|
+5,105
|
5,105
|
+3.05%
|
$147.52
|
+22.10%($180.12)
|
3.05%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Becton Dickinson and Company
|
new
|
+1,396
|
1,396
|
+0.97%
|
$172.25
|
-4.08%($165.22)
|
0.97%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Utilities Select Sector SPDR Fund
|
new
|
+17,994
|
17,994
|
+2.97%
|
$40.83
|
+9.04%($44.52)
|
2.97%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Canadian National Railway Company
|
-32.03%
|
-1,209
|
2,565
|
-0.54%
|
$104.04
|
+22.28%($127.22)
|
1.08%
|
2021 Q3
|
≈ 4.00 years
|
|
|
|
MERCEDES-BENZ GROUP-UNSP ADR
|
-100%
|
-27,200
|
0
|
-1.72%
|
$14.63
|
-8.07%($13.45)
|
0.00%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Comcast Corp
|
-100%
|
-13,747
|
0
|
-2.19%
|
$36.90
|
-35.03%($23.98)
|
0.00%
|
2020 Q3
|
≈ 4.75 years
|
|
|
|
Truist Financial Corp
|
-100%
|
-6,587
|
0
|
-1.17%
|
$41.15
|
+26.11%($51.90)
|
0.00%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Archer-Daniels-Midland Company
|
-100%
|
-4,507
|
0
|
-0.93%
|
$48.01
|
+66.70%($80.04)
|
0.00%
|
2021 Q3
|
≈ 3.75 years
|
|
|
|
Pfizer Inc
|
-100%
|
-14,674
|
0
|
-1.61%
|
$25.34
|
-0.95%($25.10)
|
0.00%
|
2019 Q3
|
≈ 5.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.