Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 2 securities: (WAT) WATERS CORP (new buy) and (VSNT) VERSANT MEDIA GROUP INC (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) 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%).

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

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (41 results)
TFC
TRUIST FINANCIAL CORP
buy
+16,230
+3.05%
$56.32
15.80% $47.42
3.05%
BA
BOEING CO/THE
-8.26%
-250
-0.27%
$325.76
35.36% $210.58
3.02%
NVS
NOVARTIS AG-SPONSORED ADR
-15.31%
-1,470
-0.46%
$94.69
-
2.57%
ORCL
ORACLE CORP
-16.16%
-3,265
-0.58%
$52.98
334.75% $230.33
2.99%
COP
CONOCOPHILLIPS
-17.30%
-2,500
-0.54%
$65.03
83.07% $119.05
2.59%
MSFT
MICROSOFT CORP
-17.99%
-1,075
-0.57%
$157.70
170.98% $427.34
2.58%
DIS
WALT DISNEY CO/THE
-18.19%
-1,255
-0.61%
$144.63
31.28% $99.39
2.72%
ALL
ALLSTATE CORP
-19.19%
-1,650
-0.62%
$112.45
86.16% $209.34
2.61%
NEM
NEWMONT CORP
-19.89%
-4,615
-0.67%
$43.45
147.34% $107.47
2.69%
MDT
MEDTRONIC PLC
-20.15%
-2,350
-0.89%
$113.45
-
3.52%
MRK
MERCK & CO INC
-20.92%
-3,170
-0.96%
$90.95
26.11% $114.70
3.63%
RTN
RAYTHEON COMPANY
-21.68%
-970
-0.71%
$219.74
-
2.57%
UN
UNILEVER N V -NY SHARES
-22.13%
-2,875
-0.55%
$57.46
-
1.94%
CSCO
CISCO SYSTEMS INC
-24.36%
-7,940
-1.27%
$47.96
163.76% $126.50
3.95%
BMY
BRISTOL-MYERS SQUIBB CO
-25.05%
-6,095
-1.31%
$64.19
14.75% $54.72
3.90%
SIEGY
SIEMENS AG-SPONS ADR
-25.35%
-5,030
-1.09%
$64.97
-
3.21%
MS
MORGAN STANLEY
-25.82%
-6,275
-1.07%
$51.12
311.07% $210.14
3.07%
ARW
ARROW ELECTRONICS INC
-25.82%
-2,995
-0.85%
$84.74
170.65% $229.35
2.43%
C
CITIGROUP INC COM NEW
-25.85%
-4,420
-1.18%
$79.89
-
3.38%
TRV
TRAVELERS COS INC/THE
-25.95%
-2,180
-1.00%
$136.95
111.72% $289.95
2.84%
CVX
CHEVRON CORP
-26.72%
-2,605
-1.05%
$120.51
57.42% $189.71
2.87%
T
AT&T INC
-26.74%
-9,790
-1.28%
$39.08
39.74% $23.55
3.50%
CMCSA
COMCAST CORP-CLASS A
-26.84%
-5,135
-0.77%
$44.97
47.70% $23.52
2.10%
WFC
WELLS FARGO & CO
-26.95%
-5,175
-0.93%
$53.80
46.25% $78.68
2.52%
CB
CHUBB LTD
-27.21%
-2,260
-1.17%
$155.66
100.92% $312.75
3.14%
BWA
BORGWARNER INC
-27.32%
-2,595
-0.38%
$43.38
76.46% $76.55
1.00%
BAC
BANK OF AMERICA CORP
-27.83%
-11,725
-1.38%
$35.22
48.78% $52.40
3.57%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-28.07%
-5,300
-1.04%
$58.74
-
2.66%
MMM
3M CO
-28.22%
-1,270
-0.75%
$176.42
14.04% $151.65
1.90%
JNJ
JOHNSON & JOHNSON
-28.23%
-1,670
-0.81%
$145.87
53.04% $223.24
2.07%
MET
METLIFE INC
-28.34%
-3,820
-0.65%
$50.97
58.84% $80.96
1.64%
ABB
ABB LTD-SPON ADR
-28.73%
-8,720
-0.70%
$24.09
-
1.74%
PFE
PFIZER INC
-28.78%
-8,505
-1.11%
$39.18
35.32% $25.34
2.75%
JPM
JPMORGAN CHASE & CO
-34.37%
-4,330
-2.01%
$139.40
115.82% $300.85
3.85%
TMO
THERMO FISHER SCIENTIFIC INC
-42.11%
-1,895
-2.05%
$324.87
45.89% $473.95
2.82%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-46.22%
-12,190
-2.24%
$55.08
11.31% $61.31
2.61%
CVS
CVS HEALTH CORP
-100.00%
-6,074
-1.28%
$63.07
44.87% $91.37
0.00%
BBT
BB&T CORPORATION
-100.00%
-20,850
-3.71%
$53.37
47.07% $28.25
0.00%
ADM
ARCHER-DANIELS-MIDLAND CO
-100.00%
-15,450
-2.12%
$41.07
104.80% $84.11
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,050
-1.01%
$18.85
117.67% $41.03
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-9,875
-0.79%
$24.06
91.94% $46.18
0.00%
41 of 283

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.