Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 42 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $27,204,962.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2025, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.45%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.65%), (AMAT) APPLIED MATERIALS INC (3.93%), (MS) MORGAN STANLEY (3.84%) and (CSCO) CISCO SYSTEMS INC (3.65%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $27M+
Period: 2025 Q4
Number of stock: 42
Update: 26 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
3.36%
4,396
$208.15
0.57% $209.34
$915,027
AXP
AMERICAN EXPRESS CO
2.39%
1,759
$369.95
18.75% $300.57
$650,742
AMAT
APPLIED MATERIALS INC
3.93%
4,157
$256.99
94.86% $500.77
$1,068,307
ADM
ARCHER-DANIELS-MIDLAND CO
1.09%
5,149
$57.49
46.30% $84.11
$296,016
ARW
ARROW ELECTRONICS INC
2.28%
5,622
$110.18
108.16% $229.35
$619,431
AXTA
AXALTA COATING SYSTEMS LTD
1.71%
14,400
$32.31
3.50% $31.18
$465,264
BAC
BANK OF AMERICA CORP
3.11%
15,380
$55.00
4.73% $52.40
$845,900
BDX
BECTON DICKINSON AND CO
1.45%
2,033
$194.07
24.97% $145.61
$394,544
BA
BOEING CO/THE
1.93%
2,417
$217.12
3.01% $210.58
$524,779
BWA
BORGWARNER INC
1.50%
9,045
$45.06
69.88% $76.55
$407,567
BMY
BRISTOL-MYERS SQUIBB CO
1.38%
6,960
$53.94
1.45% $54.72
$375,422
CNI
CANADIAN NATL RAILWAY CO
1.54%
4,242
$98.85
20.84% $119.45
$419,321
CVX
CHEVRON CORP
2.27%
4,044
$152.41
24.47% $189.71
$616,346
CB
CHUBB LTD
3.28%
2,860
$312.12
0.20% $312.75
$892,663
CI
CIGNA CORP
2.23%
2,202
$275.23
1.63% $270.73
$606,056
CSCO
CISCO SYSTEMS INC
3.65%
12,901
$77.03
64.22% $126.50
$993,764
C
CITIGROUP INC COM NEW
5.45%
12,716
$116.69
-
$1,483,830
CMCSA
COMCAST CORP-CLASS A
1.34%
12,155
$29.89
21.31% $23.52
$363,312
COP
CONOCOPHILLIPS
1.93%
5,621
$93.61
27.18% $119.05
$526,181
GD
GENERAL DYNAMICS CORP
2.88%
2,325
$336.66
0.11% $337.04
$782,734
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLC
COMM SERV SELECT SECTOR SPDR
3,340
-1.45%
XLI
INDUSTRIAL SELECT SECT SPDR
2,605
-1.48%
UL
UNILEVER PLC-SPONSORED ADR
12,393
-2.70%

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.