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
DIS
2.03%
3,150
$98.70
20.17% $118.61
$310,922
VZ
2.29%
11,700
$45.36
4.85% $43.16
$530,712
UL
3.19%
8,365
$59.55
6.88% $63.65
$498,152
TFC
1.17%
4,742
$41.15
2.94% $39.94
$195,159
SIEGY
2.69%
3,725
$115.38
9.26% $126.06
$429,905
ST
0.64%
6,100
$24.27
18.50% $28.76
$148,047
SRE
1.79%
5,810
$71.36
6.82% $76.23
$414,601
RTX
3.94%
6,897
$132.46
6.43% $140.98
$913,576
PFE
1.61%
8,584
$25.34
1.97% $24.84
$217,525
PKG
2.39%
1,806
$198.02
2.38% $193.31
$357,624
ORCL
2.77%
4,587
$139.81
42.95% $199.86
$641,308
MS
3.83%
7,604
$116.67
13.07% $131.92
$887,158
MDLZ
2.49%
8,495
$67.85
0.40% $68.12
$576,385
MRK
2.21%
5,697
$89.76
8.85% $81.82
$511,362
MBGYY
1.72%
27,200
$14.63
1.78% $14.89
$397,936
MDT
2.72%
7,005
$89.86
1.52% $88.49
$629,469
LOW
3.17%
1,887
$233.23
4.17% $223.50
$440,104
KVUE
1.73%
12,765
$23.98
8.09% $22.04
$306,117
JPM
4.62%
4,363
$245.30
9.35% $268.24
$1,070,243
JCI
2.40%
5,212
$80.11
29.32% $103.60
$417,573
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.