Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only.
- Positions
- 97
- No filing for Q4 2023
- Portfolio value
- $118.4M
- No filing for Q4 2023
Pullen Investment Management, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,693 | $8.02M | 6.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,222 | $5.52M | 4.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,507 | $4.79M | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,633 | $4.05M | 3.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,374 | $3.94M | 3.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,980 | $3.13M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,345 | $2.95M | 2.5% | – | – | History |
| CVXChevron Corp | Stock | 18,121 | $2.86M | 2.4% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 81,284 | $2.37M | 2.0% | – | – | History |
| KEXKirby Corp | COM | 23,629 | $2.25M | 1.9% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,676 | $2.24M | 1.9% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 10,960 | $2.21M | 1.9% | – | – | History |
| HESHess Corp | Stock | 14,175 | $2.16M | 1.8% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,706 | $2.11M | 1.8% | – | – | History |
| SOSouthern Co | Stock | 29,044 | $2.08M | 1.8% | – | – | History |
| ALLAllstate Corp | Stock | 11,947 | $2.07M | 1.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 16,852 | $1.78M | 1.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,610 | $1.71M | 1.4% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,740 | $1.71M | 1.4% | – | – | History |
| LKQLKQ Corp | COM | 30,637 | $1.64M | 1.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,364 | $1.61M | 1.4% | – | – | History |
| CMECME Group Inc. | COM | 7,240 | $1.56M | 1.3% | – | – | History |
| Barrick Gold Corp067901108 | COM | 92,762 | $1.54M | 1.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,218 | $1.46M | 1.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 40,812 | $1.46M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,964 | $1.44M | 1.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 5,401 | $1.42M | 1.2% | – | – | History |
| WRBBerkley W R Corp | COM | 16,011 | $1.42M | 1.2% | – | – | History |
| FOXFox Corp | CL B COM | 48,374 | $1.38M | 1.2% | – | – | History |
| MNROMonro, Inc. | COM | 42,903 | $1.35M | 1.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 64,728 | $1.33M | 1.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,605 | $1.32M | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,357 | $1.31M | 1.1% | – | – | History |
| LINCLincoln Educational Services Corp | COM | 121,908 | $1.26M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,368 | $1.17M | 1.0% | – | – | History |
| KGCKinross Gold Corp | COM | 187,437 | $1.15M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 22,413 | $1.12M | 0.9% | – | – | History |
| PSNParsons Corp | COM | 13,016 | $1.08M | 0.9% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,087 | $1.03M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 4,955 | $1.02M | 0.9% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 30,371 | $1.00M | 0.8% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,921 | $996.6K | 0.8% | – | – | History |
| GENCGencor Industries Inc | COM | 57,132 | $953.5K | 0.8% | – | – | History |
| SENEASeneca Foods Corp | CL A | 16,064 | $913.9K | 0.8% | – | – | History |
| CRD.ACrawford & Co | CL A | 96,381 | $908.9K | 0.8% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 68,461 | $886.6K | 0.7% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 54,820 | $873.8K | 0.7% | – | – | History |
| EQTEQT Corp | Stock | 23,169 | $858.9K | 0.7% | – | – | History |
| AZZAzz Inc | COM | 11,011 | $851.3K | 0.7% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 24,158 | $838.8K | 0.7% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 20,778 | $809.3K | 0.7% | – | – | History |
| SLRCSLR Investment Corp. | COM | 52,678 | $808.6K | 0.7% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 946 | $800.1K | 0.7% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,321 | $797.3K | 0.7% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,457 | $794.4K | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 20,258 | $789.5K | 0.7% | – | – | History |
| PAASPan American Silver Corp | Stock | 50,872 | $767.1K | 0.6% | – | – | History |
| MZTIMarzetti Co | COM | 3,601 | $747.3K | 0.6% | – | – | History |
| GOLDGold.com, Inc. | COM | 22,600 | $693.6K | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 1,998 | $692.7K | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 13,134 | $646.1K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 10,577 | $636.4K | 0.5% | – | – | History |
| CNXCNX Resources Corp | COM | 26,776 | $635.1K | 0.5% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,999 | $623.0K | 0.5% | – | – | History |
| LANDGladstone Land Corp | COM | 46,303 | $617.3K | 0.5% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,965 | $611.3K | 0.5% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 4,300 | $585.5K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,794 | $559.6K | 0.5% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 106,534 | $559.3K | 0.5% | – | – | – |
| MECMayville Engineering Company, Inc. | COM | 38,108 | $546.1K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,069 | $514.8K | 0.4% | – | – | History |
| FMCFMC Corp | COM NEW | 7,893 | $502.8K | 0.4% | – | – | History |
| SHELShell plc | ADR | 7,185 | $481.7K | 0.4% | – | – | History |
| UNFUnifirst Corp | COM | 2,727 | $472.9K | 0.4% | – | – | History |
| ALNTAllient Inc | COM | 13,140 | $468.8K | 0.4% | – | – | History |
| CRKComstock Resources Inc | COM | 49,791 | $462.1K | 0.4% | – | – | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,436 | $452.5K | 0.4% | – | – | – |
| JBTMJBT Marel Corp | COM | 4,163 | $436.7K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,154 | $415.7K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 310 | $410.9K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,435 | $400.5K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 668 | $388.2K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,234 | $362.5K | 0.3% | – | – | History |
| SPSP Plus Corp | COM | 6,374 | $332.9K | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,089 | $323.6K | 0.3% | – | – | History |
| DGDollar General Corp | COM | 2,018 | $314.9K | 0.3% | – | – | History |
| MPMP Materials Corp. | COM CL A | 20,616 | $294.8K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $289.8K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $289.5K | 0.2% | – | – | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,066 | $283.6K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 6,544 | $274.9K | 0.2% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 9,308 | $259.5K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $257.8K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,155 | $254.2K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 6,573 | $243.5K | 0.2% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 17,663 | $242.9K | 0.2% | – | – | History |
| HCWBHCW Biologics Inc. | COM | 85,116 | $149.0K | 0.1% | – | – | History |