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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
4.62%
4,363
$245.30
17.67% $288.64
$1,070,243
RTX
RAYTHEON TECHNOLOGIES CORP
3.94%
6,897
$132.46
12.71% $149.30
$913,576
ALL
ALLSTATE CORP
3.93%
4,396
$207.07
5.27% $196.16
$910,279
C
CITIGROUP INC COM NEW
3.90%
12,716
$70.99
23.20% $87.46
$902,708
MS
MORGAN STANLEY
3.83%
7,604
$116.67
23.36% $143.92
$887,158
CB
CHUBB LTD
3.73%
2,860
$301.99
7.27% $280.03
$863,691
CSCO
CISCO SYSTEMS INC
3.44%
9,482
$61.71
9.90% $67.82
$585,148
UL
UNILEVER PLC-SPONSORED ADR
3.19%
8,365
$59.55
2.43% $61.00
$498,152
LOW
LOWE'S COS INC
3.17%
1,887
$233.23
4.63% $222.42
$440,104
CI
CIGNA CORP
3.13%
2,202
$329.00
7.90% $303.02
$724,458
CVX
CHEVRON CORP
2.92%
4,044
$167.29
9.34% $151.66
$676,520
JNJ
JOHNSON & JOHNSON
2.85%
3,988
$165.84
5.44% $156.82
$661,369
BAC
BANK OF AMERICA CORP
2.77%
15,380
$41.73
12.72% $47.04
$641,807
ORCL
ORACLE CORP
2.77%
4,587
$139.81
63.97% $229.25
$641,308
GD
GENERAL DYNAMICS CORP
2.74%
2,325
$272.58
11.84% $304.86
$633,748
MDT
MEDTRONIC PLC
2.72%
7,005
$89.86
0.19% $89.69
$629,469
SIEGY
SIEMENS AG-SPONS ADR
2.69%
3,725
$115.38
11.75% $128.94
$429,905
AMAT
APPLIED MATERIALS INC
2.60%
4,157
$145.12
35.82% $197.10
$603,263
COP
CONOCOPHILLIPS
2.55%
5,621
$105.02
10.33% $94.17
$590,317
ARW
ARROW ELECTRONICS INC
2.52%
5,622
$103.83
27.15% $132.02
$583,732
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.