Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 40 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $23,166,948.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2025, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (4.62%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.94%), (ALL) ALLSTATE CORP (3.93%), (C) CITIGROUP INC COM NEW (3.90%) and (MS) MORGAN STANLEY (3.83%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $23M+
Period: 2025 Q1
Number of stock: 40
Update: 29 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JCI
JOHNSON CONTROLS INTERNATION
2.40%
5,212
$80.11
25.32% $100.39
$417,573
JPM
JPMORGAN CHASE & CO
4.62%
4,363
$245.30
7.89% $264.66
$1,070,243
KVUE
KENVUE INC
1.73%
12,765
$23.98
1.29% $23.67
$306,117
LOW
LOWE'S COS INC
3.17%
1,887
$233.23
3.31% $225.52
$440,104
MDT
MEDTRONIC PLC
2.72%
7,005
$89.86
6.81% $83.74
$629,469
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
1.72%
27,200
$14.63
0.34% $14.68
$397,936
MRK
MERCK & CO INC
2.21%
5,697
$89.76
15.05% $76.25
$511,362
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.49%
8,495
$67.85
0.50% $67.51
$576,385
MS
MORGAN STANLEY
3.83%
7,604
$116.67
10.05% $128.40
$887,158
ORCL
ORACLE CORP
2.77%
4,587
$139.81
19.14% $166.57
$641,308
PKG
PACKAGING CORP OF AMERICA
2.39%
1,806
$198.02
2.91% $192.26
$357,624
PFE
PFIZER INC
1.61%
8,584
$25.34
7.42% $23.46
$217,525
RTX
RAYTHEON TECHNOLOGIES CORP
3.94%
6,897
$132.46
3.77% $137.46
$913,576
SRE
SEMPRA ENERGY
1.79%
5,810
$71.36
9.33% $78.02
$414,601
ST
SENSATA TECHNOLOGIES HOLDING
0.64%
6,100
$24.27
5.89% $25.70
$148,047
SIEGY
SIEMENS AG-SPONS ADR
2.69%
3,725
$115.38
6.56% $122.95
$429,905
TFC
TRUIST FINANCIAL CORP
1.17%
4,742
$41.15
4.67% $39.23
$195,159
UL
UNILEVER PLC-SPONSORED ADR
3.19%
8,365
$59.55
6.48% $63.41
$498,152
VZ
VERIZON COMMUNICATIONS INC
2.29%
11,700
$45.36
2.78% $44.10
$530,712
DIS
WALT DISNEY CO/THE
2.03%
3,150
$98.70
14.44% $112.95
$310,922
20 of 40

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.