Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 37 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $24,721,762.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2025, the top 5 holdings 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%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $24M+
Period: 2025 Q2
Number of stock: 37
Update: 28 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
2.46%
3,988
$152.75
15.99% $177.17
$609,167
JCI
JOHNSON CONTROLS INTERNATION
2.97%
6,950
$105.62
1.20% $106.89
$734,059
JPM
JPMORGAN CHASE & CO
5.12%
4,363
$289.91
3.97% $301.42
$1,264,877
KVUE
KENVUE INC
1.41%
16,687
$20.93
1.05% $20.71
$349,258
LOW
LOWE'S COS INC
2.82%
3,145
$221.87
16.31% $258.06
$697,781
MDT
MEDTRONIC PLC
2.47%
7,005
$87.17
6.47% $92.81
$610,625
MRK
MERCK & CO INC
1.82%
5,697
$79.16
6.27% $84.12
$450,974
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.32%
8,495
$67.44
8.90% $61.44
$572,902
MS
MORGAN STANLEY
4.33%
7,604
$140.86
6.83% $150.48
$1,071,099
ORCL
ORACLE CORP
4.06%
4,587
$218.63
3.43% $226.13
$1,002,855
PKG
PACKAGING CORP OF AMERICA
2.13%
2,800
$188.45
15.66% $217.96
$527,660
RTX
RAYTHEON TECHNOLOGIES CORP
4.07%
6,897
$146.02
8.62% $158.60
$1,007,099
SIEGY
SIEMENS AG-SPONS ADR
2.81%
5,400
$128.87
7.72% $138.82
$695,898
UL
UNILEVER PLC-SPONSORED ADR
3.07%
12,393
$61.17
3.32% $63.20
$758,079
XLU
UTILITIES SELECT SECTOR SPDR
2.97%
8,997
$81.66
3.26% $84.32
$734,695
buy
+2.97%
VZ
VERIZON COMMUNICATIONS INC
2.05%
11,700
$43.27
2.22% $44.23
$506,259
DIS
WALT DISNEY CO/THE
2.39%
4,773
$124.01
4.54% $118.38
$591,899
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADM
ARCHER-DANIELS-MIDLAND CO
4,507
-0.88%
CMCSA
COMCAST CORP-CLASS A
13,747
-2.05%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
27,200
-1.61%
PFE
PFIZER INC
14,674
-1.50%
SRE
SEMPRA ENERGY
5,810
-1.68%
ST
SENSATA TECHNOLOGIES HOLDING
6,100
-0.60%
TFC
TRUIST FINANCIAL CORP
6,587
-1.10%

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.