Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 44 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $27,954,956.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2026, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $27M+
Period: 2026 Q1
Number of stock: 44
Update: 28 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VZ
VERIZON COMMUNICATIONS INC
2.10%
11,700
$50.20
7.07% $46.65
$587,340
VSNT
VERSANT MEDIA GROUP INC
0.06%
486
$37.02
8.62% $40.21
$17,991
buy
+0.06%
DIS
WALT DISNEY CO/THE
1.65%
4,773
$96.38
3.12% $99.39
$460,021
WAT
WATERS CORP
0.29%
275
$297.80
27.53% $379.77
$81,895
buy
+0.29%
4 of 44

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.