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
VZ
2.29%
11,700
$45.36
7.58% $41.92
$530,712
UL
3.19%
12,393
$59.55
3.39% $61.57
$738,003
TFC
1.17%
6,587
$41.15
2.43% $40.15
$271,055
ST
0.64%
6,100
$24.27
15.90% $28.13
$148,047
SRE
1.79%
5,810
$71.36
4.78% $74.77
$414,601
SIEGY
2.69%
5,400
$115.38
4.73% $120.84
$623,052
RTX
3.94%
6,897
$132.46
11.06% $147.11
$913,576
PKG
2.39%
2,800
$198.02
5.48% $187.17
$554,456
PFE
1.61%
14,674
$25.34
5.76% $23.88
$371,839
ORCL
2.77%
4,587
$139.81
48.27% $207.30
$641,308
MS
3.83%
7,604
$116.67
13.35% $132.24
$887,158
MRK
2.21%
5,697
$89.76
11.45% $79.48
$511,362
MDT
2.72%
7,005
$89.86
4.13% $86.15
$629,469
MDLZ
2.49%
8,495
$67.85
0.97% $68.51
$576,385
MBGYY
1.72%
27,200
$14.63
4.51% $13.97
$397,936
LOW
3.17%
3,145
$233.23
9.36% $211.40
$733,508
KVUE
1.73%
16,687
$23.98
9.97% $21.59
$400,154
JPM
4.62%
4,363
$245.30
12.03% $274.81
$1,070,243
JNJ
2.85%
3,988
$165.84
9.71% $149.73
$661,369
JCI
2.40%
6,950
$80.11
27.03% $101.76
$556,764
20 of 40

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.