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 Q1) SEC 13F filing(s) with portfolio value of $23,166,948.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2025, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (4.62%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.94%), (ALL) ALLSTATE CORP (3.93%), (C) CITIGROUP INC COM NEW (3.90%) and (MS) MORGAN STANLEY (3.83%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $23M+

Period: 2025 Q1

Number of stock: 40

Update: 29 May 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ALL

ALLSTATE CORP

3.93%

4,396

$207.07

1.35% $209.87

$910,279

AXP

AMERICAN EXPRESS CO

2.04%

1,108

$269.05

9.29% $294.05

$298,152

AMAT

APPLIED MATERIALS INC

2.60%

4,157

$145.12

8.01% $156.75

$603,263

ADM

ARCHER-DANIELS-MIDLAND CO

0.93%

3,177

$48.01

0.54% $48.27

$152,548

ARW

ARROW ELECTRONICS INC

2.52%

5,622

$103.83

14.01% $118.38

$583,732

AXTA

AXALTA COATING SYSTEMS LTD

2.06%

14,400

$33.17

7.15% $30.80

$477,648

BAC

BANK OF AMERICA CORP

2.77%

15,380

$41.73

5.75% $44.13

$641,807

BOEING CO/THE

1.78%

1,486

$170.55

21.56% $207.32

$253,514

BWA

BORGWARNER INC

1.12%

9,045

$28.65

15.50% $33.09

$259,139

BMY

BRISTOL-MYERS SQUIBB CO

1.83%

6,960

$60.99

20.84% $48.28

$424,490

CNI

CANADIAN NATL RAILWAY CO

1.59%

3,774

$97.46

7.67% $104.94

$367,814

CVX

CHEVRON CORP

2.92%

4,044

$167.29

18.29% $136.70

$676,520

CHUBB LTD

3.73%

2,860

$301.99

1.59% $297.20

$863,691

CIGNA CORP

3.13%

2,202

$329.00

3.76% $316.64

$724,458

CSCO

CISCO SYSTEMS INC

3.44%

9,482

$61.71

2.16% $63.04

$585,148

CITIGROUP INC COM NEW

3.90%

12,716

$70.99

6.10% $75.32

$902,708

CMCSA

COMCAST CORP-CLASS A

2.19%

13,747

$36.90

6.31% $34.57

$507,264

COP

CONOCOPHILLIPS

2.55%

5,621

$105.02

18.73% $85.35

$590,317

GENERAL DYNAMICS CORP

2.74%

2,325

$272.58

2.17% $278.49

$633,748

JNJ

JOHNSON & JOHNSON

2.85%

3,988

$165.84

6.41% $155.21

$661,369

20 of 40

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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.