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.

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (19 results)

XLI

INDUSTRIAL SELECT SECT SPDR

buy

+4,095

+2.11%

$113.99

54.56% $176.18

0.00%

MBGYY

MERCEDES-BENZ GROUP-UNSP ADR

buy

+27,200

+2.12%

$17.24

2.12%

AT&T INC

buy

+26,650

+2.02%

$16.78

40.52% $23.58

0.00%

ADM

ARCHER-DANIELS-MIDLAND CO

+61.97%

+2,793

+0.91%

$72.22

11.10% $80.24

2.38%

CITIGROUP INC COM NEW

+46.18%

+5,200

+1.21%

$51.44

3.82%

BAC

BANK OF AMERICA CORP

+44.92%

+7,950

+1.21%

$33.67

66.38% $56.02

3.90%

ARW

ARROW ELECTRONICS INC

-5.53%

-329

-0.18%

$122.25

85.51% $226.78

3.10%

LOW

LOWE'S COS INC

-5.65%

-203

-0.20%

$222.55

0.80% $220.78

3.40%

GENERAL DYNAMICS CORP

-5.95%

-195

-0.23%

$259.67

38.72% $360.22

3.61%

BMY

BRISTOL-MYERS SQUIBB CO

-6.41%

-729

-0.17%

$51.31

11.34% $57.13

2.47%

ORCL

ORACLE CORP

-9.29%

-666

-0.32%

$105.43

74.65% $184.13

3.09%

JPM

JPMORGAN CHASE & CO

-9.88%

-513

-0.39%

$170.10

88.55% $320.72

3.59%

CHUBB LTD

-12.62%

-469

-0.48%

$226.00

45.19% $328.14

3.31%

MRK

MERCK & CO INC

-13.89%

-1,001

-0.49%

$109.02

9.20% $119.05

3.05%

CVX

CHEVRON CORP

-16.22%

-783

-0.53%

$149.16

25.52% $187.22

2.72%

COP

CONOCOPHILLIPS

-24.47%

-1,821

-0.95%

$116.07

0.78% $116.98

2.94%

VERIZON COMMUNICATIONS INC

-100.00%

-12,100

-1.77%

$32.41

48.44% $48.11

0.00%

SENSATA TECHNOLOGIES HOLDING

-100.00%

-5,700

-0.97%

$37.82

33.26% $50.40

0.00%

AXP

AMERICAN EXPRESS CO

-100.00%

-4,300

-2.89%

$149.19

118.14% $325.44

0.00%

2023 Q3 (12 results)

PHIN

PHINIA INC

buy

+2,580

+0.33%

$26.79

217.88% $85.16

0.33%

KVUE

KENVUE INC

buy

+20,329

+1.96%

$20.08

9.66% $18.14

1.96%

JNJ

JOHNSON & JOHNSON

+3.06%

+130

+0.10%

$155.75

54.65% $240.87

3.27%

COP

CONOCOPHILLIPS

-4.57%

-356

-0.20%

$119.80

2.35% $116.98

4.28%

LOW

LOWE'S COS INC

-5.05%

-191

-0.19%

$207.84

6.23% $220.78

3.58%

CVX

CHEVRON CORP

-5.15%

-262

-0.21%

$168.62

11.03% $187.22

3.90%

ORCL

ORACLE CORP

-5.16%

-390

-0.20%

$105.92

73.84% $184.13

3.64%

CHUBB LTD

-5.30%

-208

-0.21%

$208.18

57.62% $328.14

3.71%

MRK

MERCK & CO INC

-5.31%

-404

-0.20%

$102.95

15.64% $119.05

3.56%

ARW

ARROW ELECTRONICS INC

-5.51%

-347

-0.21%

$125.24

81.08% $226.78

3.57%

BMY

BRISTOL-MYERS SQUIBB CO

-6.04%

-731

-0.20%

$58.04

1.57% $57.13

3.17%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-631

-1.58%

$521.75

10.04% $469.34

0.00%

2023 Q2 (7 results)

MRK

MERCK & CO INC

-7.08%

-580

-0.30%

$115.39

3.17% $119.05

3.95%

ARW

ARROW ELECTRONICS INC

-7.08%

-480

-0.31%

$143.23

58.33% $226.78

4.06%

LOW

LOWE'S COS INC

-7.58%

-310

-0.31%

$225.70

2.18% $220.78

3.84%

BMY

BRISTOL-MYERS SQUIBB CO

-7.77%

-1,020

-0.29%

$63.95

10.66% $57.13

3.49%

RTX

RAYTHEON TECHNOLOGIES CORP

-8.31%

-680

-0.30%

$97.96

87.35% $183.53

3.31%

ORCL

ORACLE CORP

-10.85%

-920

-0.49%

$119.09

54.61% $184.13

4.05%

CITIGROUP INC COM NEW

-11.20%

-1,420

-0.29%

$46.04

2.33%

2023 Q1 (6 results)

MRK

MERCK & CO INC

-19.92%

-2,037

-0.98%

$106.39

11.90% $119.05

3.95%

JPM

JPMORGAN CHASE & CO

-24.59%

-1,693

-1.00%

$130.31

146.12% $320.72

3.07%

PFE

PFIZER INC

-26.99%

-5,424

-1.00%

$40.80

35.76% $26.21

2.71%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-27.97%

-3,299

-1.04%

$69.72

9.65% $62.99

2.68%

ALL

ALLSTATE CORP

-31.22%

-1,995

-1.00%

$110.81

100.01% $221.63

2.21%

MMM

3M CO

-100.00%

-3,230

-1.76%

$119.92

32.02% $158.32

0.00%

44 of 283

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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.