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
ALL
ALLSTATE CORP
3.58%
4,396
$201.31
1.06% $203.45
$884,958
AXP
AMERICAN EXPRESS CO
2.27%
1,759
$318.98
3.86% $331.28
$561,085
AMAT
APPLIED MATERIALS INC
3.08%
4,157
$183.07
12.19% $160.76
$761,021
ARW
ARROW ELECTRONICS INC
2.90%
5,622
$127.43
0.86% $126.33
$716,411
AXTA
AXALTA COATING SYSTEMS LTD
1.73%
14,400
$29.69
5.29% $31.26
$427,536
BAC
BANK OF AMERICA CORP
2.94%
15,380
$47.32
7.23% $50.74
$727,781
BDX
BECTON DICKINSON AND CO
0.97%
1,396
$172.25
12.03% $192.98
$240,461
buy
+0.97%
BA
BOEING CO/THE
2.05%
2,417
$209.53
12.00% $234.68
$506,434
BWA
BORGWARNER INC
1.22%
9,045
$33.48
27.72% $42.76
$302,826
BMY
BRISTOL-MYERS SQUIBB CO
1.30%
6,960
$46.29
1.92% $47.18
$322,178
CNI
CANADIAN NATL RAILWAY CO
1.08%
2,565
$104.04
6.98% $96.78
$266,862
-32.03% (-1,209)
-0.51%
CVX
CHEVRON CORP
2.34%
4,044
$143.19
12.16% $160.60
$579,060
CB
CHUBB LTD
3.35%
2,860
$289.72
5.06% $275.07
$828,599
CI
CIGNA CORP
2.94%
2,202
$330.58
8.99% $300.87
$727,937
CSCO
CISCO SYSTEMS INC
3.62%
12,901
$69.38
0.42% $69.09
$895,071
C
CITIGROUP INC COM NEW
4.38%
12,716
$85.12
13.45% $96.57
$1,082,385
XLC
COMM SERV SELECT SECTOR SPDR
3.12%
7,098
$108.53
2.64% $111.39
$770,345
buy
+3.12%
COP
CONOCOPHILLIPS
2.04%
5,621
$89.74
10.29% $98.97
$504,428
GD
GENERAL DYNAMICS CORP
2.74%
2,325
$291.66
11.28% $324.57
$678,109
XLI
INDUSTRIAL SELECT SECT SPDR
3.05%
5,105
$147.52
3.04% $152.01
$753,089
buy
+3.05%
20 of 37

Completely sold out

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

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.