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 Q3) SEC 13F filing(s) with portfolio value of $26,021,728.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2025, the top 4 holdings are (C) CITIGROUP INC COM NEW (4.96%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.44%), (ORCL) ORACLE CORP (4.05%) and (ALL) ALLSTATE CORP (3.63%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $26M+
Period: 2025 Q3
Number of stock: 40
Update: 28 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
3.63%
4,396
$214.65
2.47% $209.34
$943,601
AXP
AMERICAN EXPRESS CO
2.25%
1,759
$332.16
9.51% $300.57
$584,269
AMAT
APPLIED MATERIALS INC
3.27%
4,157
$204.74
144.59% $500.77
$851,104
ADM
ARCHER-DANIELS-MIDLAND CO
1.18%
5,149
$59.74
40.79% $84.11
$307,601
buy
+1.18%
ARW
ARROW ELECTRONICS INC
2.61%
5,622
$121.00
89.55% $229.35
$680,262
AXTA
AXALTA COATING SYSTEMS LTD
1.58%
14,400
$28.62
8.94% $31.18
$412,128
BAC
BANK OF AMERICA CORP
3.05%
15,380
$51.59
1.57% $52.40
$793,454
BDX
BECTON DICKINSON AND CO
1.46%
2,033
$187.17
22.20% $145.61
$380,516
+45.63% (+637)
+0.46%
BA
BOEING CO/THE
2.00%
2,417
$215.83
2.43% $210.58
$521,661
BWA
BORGWARNER INC
1.53%
9,045
$43.96
74.14% $76.55
$397,618
BMY
BRISTOL-MYERS SQUIBB CO
1.21%
6,960
$45.10
21.33% $54.72
$313,896
CNI
CANADIAN NATL RAILWAY CO
1.54%
4,242
$94.30
26.67% $119.45
$400,020
+65.38% (+1,677)
+0.61%
CVX
CHEVRON CORP
2.41%
4,044
$155.29
22.17% $189.71
$627,992
CB
CHUBB LTD
3.10%
2,860
$282.25
10.81% $312.75
$807,235
CI
CIGNA CORP
2.44%
2,202
$288.25
6.08% $270.73
$634,726
CSCO
CISCO SYSTEMS INC
3.39%
12,901
$68.42
84.89% $126.50
$882,686
C
CITIGROUP INC COM NEW
4.96%
12,716
$101.50
-
$1,290,674
CMCSA
COMCAST CORP-CLASS A
1.47%
12,155
$31.42
25.14% $23.52
$381,910
buy
+1.47%
XLC
COMM SERV SELECT SECTOR SPDR
1.52%
3,340
$118.37
5.31% $112.08
$395,355
-52.94% (-3,758)
-1.71%
COP
CONOCOPHILLIPS
2.04%
5,621
$94.59
25.86% $119.05
$531,690
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KVUE
KENVUE INC
16,687
-1.34%
XLU
UTILITIES SELECT SECTOR SPDR
8,997
-2.82%

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.