Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- +2 vs. Q1 2024
- Portfolio value
- $120.7M
- +$2.30M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,158 | $8.58M | 7.1% | +465+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,016 | $5.89M | 4.9% | +794+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,155 | $4.85M | 4.0% | −1,352−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,667 | $4.32M | 3.6% | +34+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,181 | $3.73M | 3.1% | −193−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,980 | $3.25M | 2.7% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 23,406 | $2.80M | 2.3% | −223−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,401 | $2.72M | 2.3% | −720−4.0% | Reduced | History |
| SOSouthern Co | Stock | 29,517 | $2.29M | 1.9% | +473+1.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 83,048 | $2.18M | 1.8% | +1,764+2.2% | Added | History |
| HESHess Corp | Stock | 13,977 | $2.06M | 1.7% | −198−1.4% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,337 | $2.05M | 1.7% | +631+5.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,673 | $1.89M | 1.6% | −30.0% | Reduced | History |
| ALLAllstate Corp | Stock | 11,775 | $1.88M | 1.6% | −172−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,628 | $1.84M | 1.5% | −332−3.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,150 | $1.84M | 1.5% | −590−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,965 | $1.67M | 1.4% | +1+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,375 | $1.67M | 1.4% | +7,962+35.5% | Added | History |
| NEMNEWMONT Corp | Stock | 39,731 | $1.66M | 1.4% | −1,081−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,334 | $1.61M | 1.3% | −276−2.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 190,973 | $1.59M | 1.3% | +3,536+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 16,219 | $1.58M | 1.3% | −633−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,686 | $1.57M | 1.3% | −9,659−43.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 91,568 | $1.53M | 1.3% | −1,194−1.3% | Reduced | – |
| FOXFox Corp | CL B COM | 47,481 | $1.52M | 1.3% | −893−1.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 66,692 | $1.50M | 1.2% | +1,964+3.0% | Added | History |
| LINCLincoln Educational Services Corp | COM | 124,832 | $1.48M | 1.2% | +2,924+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,150 | $1.47M | 1.2% | −68−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,777 | $1.46M | 1.2% | +420+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,482 | $1.44M | 1.2% | +12,482 | New | History |
| LHLabcorp Holdings Inc. | Stock | 7,051 | $1.43M | 1.2% | −313−4.3% | Reduced | History |
| CMECME Group Inc. | COM | 7,101 | $1.40M | 1.2% | −139−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,193 | $1.32M | 1.1% | −412−3.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,686 | $1.23M | 1.0% | −325−2.0% | Reduced | History |
| LKQLKQ Corp | COM | 29,321 | $1.22M | 1.0% | −1,316−4.3% | Reduced | History |
| GENCGencor Industries Inc | COM | 58,129 | $1.12M | 0.9% | +997+1.7% | Added | History |
| PSNParsons Corp | COM | 13,558 | $1.11M | 0.9% | +542+4.2% | Added | History |
| MNROMonro, Inc. | COM | 44,366 | $1.06M | 0.9% | +1,463+3.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 974 | $1.06M | 0.9% | +28+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,206 | $1.05M | 0.9% | −162−2.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,554 | $1.05M | 0.9% | −367−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,887 | $1.04M | 0.9% | −68−1.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 52,452 | $1.04M | 0.9% | +1,580+3.1% | Added | History |
| DDominion Energy, Inc | Stock | 19,720 | $966.3K | 0.8% | +6,586+50.1% | Added | History |
| SENEASeneca Foods Corp | CL A | 16,461 | $944.9K | 0.8% | +397+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,776 | $925.5K | 0.8% | +1,518+7.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,308 | $924.9K | 0.8% | +4,308 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 29,833 | $914.4K | 0.8% | −538−1.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 18,202 | $912.0K | 0.8% | +18,202 | New | History |
| SLRCSLR Investment Corp. | COM | 55,371 | $890.9K | 0.7% | +2,693+5.1% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 56,420 | $887.5K | 0.7% | +1,600+2.9% | Added | History |
| AZZAzz Inc | COM | 11,379 | $879.0K | 0.7% | +368+3.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,284 | $868.8K | 0.7% | +197+2.4% | Added | History |
| CRD.ACrawford & Co | CL A | 98,458 | $850.7K | 0.7% | +2,077+2.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,419 | $831.3K | 0.7% | +98+2.3% | Added | History |
| EQTEQT Corp | Stock | 22,317 | $825.3K | 0.7% | −852−3.7% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 21,186 | $776.3K | 0.6% | +408+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,414 | $772.8K | 0.6% | +837+7.9% | Added | History |
| MZTIMarzetti Co | COM | 3,818 | $721.0K | 0.6% | +217+6.0% | Added | History |
| HUMHumana Inc | Stock | 1,885 | $704.3K | 0.6% | −113−5.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 27,399 | $665.8K | 0.6% | +623+2.3% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 39,686 | $661.2K | 0.5% | +1,578+4.1% | Added | History |
| LANDGladstone Land Corp | COM | 47,106 | $644.9K | 0.5% | +803+1.7% | Added | History |
| SSTISoundthinking, Inc. | COM | 51,862 | $631.7K | 0.5% | +51,862 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 7,109 | $610.9K | 0.5% | +110+1.6% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 17,964 | $610.2K | 0.5% | −6,194−25.6% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 70,089 | $602.8K | 0.5% | +1,628+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,980 | $602.7K | 0.5% | +186+6.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,153 | $601.4K | 0.5% | −304−4.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 109,976 | $598.3K | 0.5% | +3,442+3.2% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 4,434 | $556.2K | 0.5% | +134+3.1% | Added | History |
| SHELShell plc | ADR | 7,495 | $541.0K | 0.4% | +310+4.3% | Added | History |
| CRKComstock Resources Inc | COM | 51,733 | $537.0K | 0.4% | +1,942+3.9% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,697 | $520.4K | 0.4% | −268−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 317 | $509.0K | 0.4% | +7+2.3% | Added | History |
| UNFUnifirst Corp | COM | 2,806 | $481.3K | 0.4% | +79+2.9% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,436 | $466.0K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,043 | $460.1K | 0.4% | −26−2.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,695 | $453.9K | 0.4% | +8,695 | New | – |
| WTRGEssential Utilities, Inc. | COM | 11,846 | $442.2K | 0.4% | +5,273+80.2% | Added | History |
| FMCFMC Corp | COM NEW | 7,682 | $442.1K | 0.4% | −211−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,621 | $425.5K | 0.4% | +186+13.0% | Added | History |
| BABoeing Co | Stock | 2,154 | $392.1K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,313 | $372.1K | 0.3% | +7,313 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,561 | $371.9K | 0.3% | +7,561 | New | – |
| PGProcter & Gamble Co | Stock | 2,241 | $369.6K | 0.3% | +7+0.3% | Added | History |
| ALNTAllient Inc | COM | 13,555 | $342.5K | 0.3% | +415+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $317.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $314.9K | 0.3% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,274 | $314.5K | 0.3% | +185+8.9% | Added | History |
| IAUiShares Gold Trust | ETF | 6,504 | $285.7K | 0.2% | −40−0.6% | Reduced | History |
| DGDollar General Corp | COM | 2,105 | $278.3K | 0.2% | +87+4.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 21,213 | $270.0K | 0.2% | +597+2.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,074 | $268.7K | 0.2% | +766+8.2% | Added | History |
| KOCoca Cola Co | Stock | 4,155 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 7,875 | $254.9K | 0.2% | −14,725−65.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| ATSGAir Transport Services Group, Inc. | COM | 18,303 | $253.9K | 0.2% | +640+3.6% | Added | History |
| HCWBHCW Biologics Inc. | COM | 85,116 | $55.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,401 | $1.42M | 1.2% | History |
| JBTMJBT Marel Corp | COM | 4,163 | $436.7K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 668 | $388.2K | 0.3% | History |
| SPSP Plus Corp | COM | 6,374 | $332.9K | 0.3% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,066 | $283.6K | 0.2% | History |