Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 2 securities: (WAT) WATERS CORP (new buy) and (VSNT) VERSANT MEDIA GROUP INC (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (15 results)
TFC
TRUIST FINANCIAL CORP
buy
+6,587
+1.18%
$42.77
20.79% $51.66
1.18%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+6,960
+1.51%
$51.74
10.42% $57.13
1.51%
SRE
SEMPRA ENERGY
buy
+5,810
+2.04%
$83.63
10.36% $92.29
2.04%
CMCSA
COMCAST CORP-CLASS A
+180.55%
+8,847
+1.55%
$41.77
41.35% $24.50
2.42%
KVUE
KENVUE INC
+110.72%
+8,768
+0.85%
$23.13
21.57% $18.14
1.62%
BWA
BORGWARNER INC
+30.99%
+2,140
+0.33%
$36.29
105.32% $74.51
1.38%
JNJ
JOHNSON & JOHNSON
+22.37%
+729
+0.50%
$162.06
48.63% $240.87
2.72%
DIS
WALT DISNEY CO/THE
+19.56%
+781
+0.32%
$96.19
4.00% $100.04
1.93%
JCI
JOHNSON CONTROLS INTERNATION
+17.22%
+1,021
+0.33%
$77.61
86.78% $144.96
2.27%
ORCL
ORACLE CORP
-23.79%
-1,432
-1.03%
$170.40
8.06% $184.13
3.29%
BAC
BANK OF AMERICA CORP
-28.23%
-6,049
-1.01%
$39.68
41.18% $56.02
2.57%
XLP
CONSUMER STAPLES SPDR
-100.00%
-2,557
-0.82%
$76.58
12.07% $85.82
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-4,288
-1.54%
$85.66
30.34% $111.65
0.00%
XLV
HEALTH CARE SELECT SECTOR
-100.00%
-4,173
-2.56%
$145.75
5.53% $153.81
0.00%
XLY
CONSUMER DISCRETIONARY SELT
-100.00%
-2,236
-1.72%
$182.40
36.07% $116.60
0.00%
2024 Q2 (10 results)
XLY
CONSUMER DISCRETIONARY SELT
buy
+2,236
+1.82%
$182.40
36.07% $116.60
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+2,557
+0.87%
$76.58
12.07% $85.82
0.00%
XLV
HEALTH CARE SELECT SECTOR
buy
+4,173
+2.71%
$145.75
5.53% $153.81
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
buy
+4,288
+1.64%
$85.66
30.34% $111.65
0.00%
JNJ
JOHNSON & JOHNSON
-25.51%
-1,116
-0.73%
$146.16
64.80% $240.87
2.12%
ADM
ARCHER-DANIELS-MIDLAND CO
-38.26%
-2,793
-0.75%
$60.45
32.74% $80.24
1.21%
BWA
BORGWARNER INC
-46.47%
-5,995
-0.86%
$32.24
131.11% $74.51
0.99%
KVUE
KENVUE INC
-61.05%
-12,410
-1.00%
$18.18
0.22% $18.14
0.64%
CMCSA
COMCAST CORP-CLASS A
-65.73%
-9,400
-1.64%
$39.16
37.44% $24.50
0.85%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-10,652
-2.57%
$54.23
5.35% $57.13
0.00%
2024 Q1 (19 results)
JCI
JOHNSON CONTROLS INTERNATION
buy
+5,929
+1.67%
$65.32
121.92% $144.96
1.67%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+6,100
+0.96%
$36.74
37.18% $50.40
0.96%
AXP
AMERICAN EXPRESS CO
buy
+1,759
+1.72%
$227.69
42.93% $325.44
1.72%
VZ
VERIZON COMMUNICATIONS INC
buy
+11,700
+2.11%
$41.96
14.66% $48.11
2.11%
JPM
JPMORGAN CHASE & CO
-6.73%
-315
-0.27%
$200.30
60.12% $320.72
3.76%
CI
CIGNA CORP
-6.85%
-162
-0.25%
$363.19
17.95% $298.00
3.44%
LOW
LOWE'S COS INC
-7.14%
-242
-0.27%
$254.73
13.33% $220.78
3.45%
ORCL
ORACLE CORP
-7.40%
-481
-0.26%
$125.61
46.59% $184.13
3.25%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.08%
-606
-0.25%
$97.53
88.18% $183.53
2.90%
MRK
MERCK & CO INC
-8.20%
-509
-0.29%
$131.95
9.78% $119.05
3.24%
CB
CHUBB LTD
-11.95%
-388
-0.43%
$259.13
26.63% $328.14
3.19%
BA
BOEING CO/THE
-12.90%
-358
-0.30%
$192.99
13.50% $219.05
2.01%
AMAT
APPLIED MATERIALS INC
-13.40%
-643
-0.57%
$206.23
175.06% $567.25
3.69%
BAC
BANK OF AMERICA CORP
-16.46%
-4,221
-0.69%
$37.92
47.73% $56.02
3.50%
C
CITIGROUP INC COM NEW
-22.75%
-3,744
-1.02%
$63.24
-
3.46%
GD
GENERAL DYNAMICS CORP
-24.61%
-759
-0.92%
$282.49
27.52% $360.22
2.83%
PHIN
PHINIA INC
-100.00%
-2,580
-0.34%
$30.29
181.15% $85.16
0.00%
T
AT&T INC
-100.00%
-26,650
-1.92%
$16.78
40.52% $23.58
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,095
-2.01%
$113.99
54.56% $176.18
0.00%
44 of 283

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.