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
JNJ
JOHNSON & JOHNSON
3.03%
3,988
$206.95
7.87% $223.24
$825,316
JCI
JOHNSON CONTROLS INTERNATION
3.06%
6,950
$119.75
22.72% $146.96
$832,262
JPM
JPMORGAN CHASE & CO
3.55%
2,995
$322.22
6.63% $300.85
$965,048
LOW
LOWE'S COS INC
2.79%
3,145
$241.16
13.90% $207.65
$758,448
MICC
MAGNUM ICE CREAM CO NV/THE
0.14%
2,478
$15.85
5.47% $16.72
$39,285
buy
+0.14%
MDT
MEDTRONIC PLC
2.47%
7,005
$96.06
-
$672,900
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
1.47%
22,750
$17.57
-
$399,726
MRK
MERCK & CO INC
2.20%
5,697
$105.26
8.97% $114.70
$599,666
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.68%
8,495
$53.83
13.90% $61.31
$457,285
MS
MORGAN STANLEY
3.84%
5,890
$177.53
18.37% $210.14
$1,045,651
NEE
NEXTERA ENERGY INC
2.41%
8,155
$80.28
5.36% $84.58
$654,683
ORCL
ORACLE CORP
2.69%
3,750
$194.91
18.17% $230.33
$730,912
PKG
PACKAGING CORP OF AMERICA
2.12%
2,800
$206.23
8.81% $224.39
$577,444
PFE
PFIZER INC
2.00%
21,860
$24.90
1.77% $25.34
$544,314
buy
+2.00%
RTX
RAYTHEON TECHNOLOGIES CORP
4.65%
6,897
$183.40
5.92% $172.55
$1,264,909
ST
SENSATA TECHNOLOGIES HOLDING
1.00%
8,175
$33.29
60.86% $53.55
$272,145
buy
+1.00%
SIEGY
SIEMENS AG-SPONS ADR
2.78%
5,400
$139.95
-
$755,730
TFC
TRUIST FINANCIAL CORP
1.19%
6,575
$49.21
3.64% $47.42
$323,555
buy
+1.19%
UL
UNILEVER PLC-SPONSORED ADR
2.65%
11,016
$65.40
-
$720,446
buy
+2.65%
UNH
UNITEDHEALTH GROUP INC
1.83%
1,510
$330.11
14.20% $377.00
$498,466
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.