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
GD
GENERAL DYNAMICS CORP
3.05%
2,325
$341.00
1.16% $337.04
$792,825
XLI
INDUSTRIAL SELECT SECT SPDR
1.54%
2,605
$154.23
12.85% $174.05
$401,769
-48.97% (-2,500)
-1.48%
JNJ
JOHNSON & JOHNSON
2.84%
3,988
$185.42
20.40% $223.24
$739,454
JCI
JOHNSON CONTROLS INTERNATION
2.94%
6,950
$109.95
33.66% $146.96
$764,152
JPM
JPMORGAN CHASE & CO
3.63%
2,995
$315.43
4.62% $300.85
$944,712
-31.35% (-1,368)
-1.66%
LOW
LOWE'S COS INC
3.04%
3,145
$251.31
17.37% $207.65
$790,369
MDT
MEDTRONIC PLC
2.56%
7,005
$95.24
-
$667,156
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
1.37%
22,750
$15.71
-
$357,402
buy
+1.37%
MRK
MERCK & CO INC
1.84%
5,697
$83.93
36.66% $114.70
$478,149
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.04%
8,495
$62.47
1.86% $61.31
$530,682
MS
MORGAN STANLEY
3.60%
5,890
$158.96
32.20% $210.14
$936,274
-22.54% (-1,714)
-1.05%
NEE
NEXTERA ENERGY INC
2.37%
8,155
$75.49
12.04% $84.58
$615,620
buy
+2.37%
ORCL
ORACLE CORP
4.05%
3,750
$281.24
18.10% $230.33
$1,054,650
-18.25% (-837)
-0.90%
PKG
PACKAGING CORP OF AMERICA
2.35%
2,800
$217.93
2.96% $224.39
$610,204
RTX
RAYTHEON TECHNOLOGIES CORP
4.44%
6,897
$167.33
3.12% $172.55
$1,154,075
SIEGY
SIEMENS AG-SPONS ADR
2.80%
5,400
$135.01
-
$729,054
UL
UNILEVER PLC-SPONSORED ADR
2.82%
12,393
$59.28
-
$734,657
UNH
UNITEDHEALTH GROUP INC
2.00%
1,510
$345.30
9.18% $377.00
$521,403
buy
+2.00%
VZ
VERIZON COMMUNICATIONS INC
1.98%
11,700
$43.95
6.14% $46.65
$514,215
DIS
WALT DISNEY CO/THE
2.10%
4,773
$114.50
13.20% $99.39
$546,508
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.