Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +1 vs. Q2 2024
- Portfolio value
- $136.8M
- +$16.1M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,097 | $9.02M | 6.6% | −61−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,825 | $6.18M | 4.5% | −191−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,007 | $5.12M | 3.7% | −148−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,013 | $4.15M | 3.0% | −168−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,606 | $4.13M | 3.0% | −61−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,913 | $3.39M | 2.5% | −67−1.1% | Reduced | History |
| KEXKirby Corp | COM | 25,294 | $3.10M | 2.3% | +1,888+8.1% | Added | History |
| SOSouthern Co | Stock | 29,963 | $2.70M | 2.0% | +446+1.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 90,000 | $2.66M | 1.9% | +6,952+8.4% | Added | History |
| CVXChevron Corp | Stock | 17,667 | $2.60M | 1.9% | +266+1.5% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,416 | $2.33M | 1.7% | +1,079+9.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,722 | $2.31M | 1.7% | +572+2.0% | Added | History |
| ALLAllstate Corp | Stock | 11,985 | $2.27M | 1.7% | +210+1.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 72,628 | $2.21M | 1.6% | +5,936+8.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,164 | $2.16M | 1.6% | +491+6.4% | Added | History |
| NEMNEWMONT Corp | Stock | 39,552 | $2.11M | 1.5% | −179−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 30,951 | $2.01M | 1.5% | +576+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 16,528 | $1.96M | 1.4% | +309+1.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,477 | $1.94M | 1.4% | +143+1.4% | Added | History |
| HESHess Corp | Stock | 14,178 | $1.93M | 1.4% | +201+1.4% | Added | History |
| FOXFox Corp | CL B COM | 48,283 | $1.87M | 1.4% | +802+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,198 | $1.87M | 1.4% | +48+1.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 92,964 | $1.85M | 1.4% | +1,396+1.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,820 | $1.76M | 1.3% | +192+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.75M | 1.3% | +10+0.5% | Added | History |
| LINCLincoln Educational Services Corp | COM | 143,950 | $1.72M | 1.3% | +19,118+15.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,843 | $1.66M | 1.2% | +66+1.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,260 | $1.62M | 1.2% | +209+3.0% | Added | History |
| CMECME Group Inc. | COM | 7,229 | $1.60M | 1.2% | +128+1.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 49,993 | $1.56M | 1.1% | +20,160+67.6% | Added | History |
| DUKDuke Energy CORP | Stock | 13,443 | $1.55M | 1.1% | +250+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,699 | $1.49M | 1.1% | +217+1.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,126 | $1.48M | 1.1% | +152+15.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,834 | $1.46M | 1.1% | +148+1.2% | Added | History |
| MNROMonro, Inc. | COM | 48,757 | $1.41M | 1.0% | +4,391+9.9% | Added | History |
| WRBBerkley W R Corp | COM | 22,793 | $1.29M | 0.9% | +7,107+45.3% | Added | History |
| PAASPan American Silver Corp | Stock | 61,594 | $1.29M | 0.9% | +9,142+17.4% | Added | History |
| CRD.ACrawford & Co | CL A | 113,458 | $1.24M | 0.9% | +15,000+15.2% | Added | History |
| GENCGencor Industries Inc | COM | 59,603 | $1.24M | 0.9% | +1,474+2.5% | Added | History |
| PSNParsons Corp | COM | 11,695 | $1.21M | 0.9% | −1,863−13.7% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 8,172 | $1.21M | 0.9% | +3,738+84.3% | Added | History |
| LKQLKQ Corp | COM | 30,222 | $1.21M | 0.9% | +901+3.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21,067 | $1.21M | 0.9% | +2,865+15.7% | Added | History |
| SENEASeneca Foods Corp | CL A | 19,132 | $1.19M | 0.9% | +2,671+16.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,334 | $1.19M | 0.9% | +128+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 19,707 | $1.14M | 0.8% | −13−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 47,657 | $1.10M | 0.8% | +47,657 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 9,530 | $1.09M | 0.8% | +1,246+15.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,394 | $1.09M | 0.8% | +86+2.0% | Added | History |
| AZZAzz Inc | COM | 13,119 | $1.08M | 0.8% | +1,740+15.3% | Added | History |
| KGCKinross Gold Corp | COM | 114,286 | $1.07M | 0.8% | −76,687−40.2% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 65,160 | $1.06M | 0.8% | +8,740+15.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,084 | $1.06M | 0.8% | +665+15.0% | Added | History |
| HONHoneywell International Inc | COM | 4,990 | $1.03M | 0.8% | +103+2.1% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 24,342 | $1.02M | 0.7% | +3,156+14.9% | Added | History |
| SSTISoundthinking, Inc. | COM | 88,152 | $1.02M | 0.7% | +36,290+70.0% | Added | History |
| CNXCNX Resources Corp | COM | 31,310 | $1.02M | 0.7% | +3,911+14.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,746 | $992.7K | 0.7% | −30−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,400 | $987.1K | 0.7% | +12,087+165.3% | Added | – |
| SLRCSLR Investment Corp. | COM | 61,264 | $922.0K | 0.7% | +5,893+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,247 | $908.2K | 0.7% | −167−1.5% | Reduced | History |
| EQTEQT Corp | Stock | 22,898 | $839.0K | 0.6% | +581+2.6% | Added | History |
| SIGISelective Insurance Group Inc | COM | 8,402 | $783.9K | 0.6% | +8,402 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,179 | $778.1K | 0.6% | +1,070+15.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,583 | $778.0K | 0.6% | −2,971−34.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 247,039 | $765.8K | 0.6% | +247,039 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 125,360 | $752.2K | 0.5% | +15,384+14.0% | Added | – |
| MZTIMarzetti Co | COM | 4,216 | $744.4K | 0.5% | +398+10.4% | Added | History |
| LANDGladstone Land Corp | COM | 53,333 | $741.3K | 0.5% | +6,227+13.2% | Added | History |
| CRKComstock Resources Inc | COM | 60,045 | $668.3K | 0.5% | +8,312+16.1% | Added | History |
| UNFUnifirst Corp | COM | 3,195 | $634.7K | 0.5% | +389+13.9% | Added | History |
| HUMHumana Inc | Stock | 1,944 | $615.7K | 0.5% | +59+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,913 | $614.2K | 0.4% | −67−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,140 | $541.7K | 0.4% | −30−0.9% | ReducedConverted for a 10-for-1 split | History |
| FIGSFIGS, Inc. | CL A | 76,802 | $525.3K | 0.4% | +76,802 | New | History |
| MAMastercard Inc | Stock | 1,041 | $514.0K | 0.4% | −2−0.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 7,717 | $508.9K | 0.4% | +35+0.5% | Added | History |
| SHELShell plc | ADR | 7,565 | $498.9K | 0.4% | +70+0.9% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,436 | $470.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,690 | $465.2K | 0.3% | −5−0.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 11,808 | $455.5K | 0.3% | −38−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,650 | $453.7K | 0.3% | +29+1.8% | Added | History |
| AVDAmerican Vanguard Corp | COM | 81,143 | $430.1K | 0.3% | +11,054+15.8% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,257 | $413.8K | 0.3% | +4,257 | New | History |
| MPMP Materials Corp. | COM CL A | 23,436 | $413.6K | 0.3% | +2,223+10.5% | Added | History |
| SCLStepan Co | COM | 5,047 | $389.9K | 0.3% | +5,047 | New | History |
| FTDRFrontdoor, Inc. | COM | 8,082 | $387.9K | 0.3% | +8,082 | New | History |
| PGProcter & Gamble Co | Stock | 2,234 | $386.9K | 0.3% | −7−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,544 | $369.3K | 0.3% | −17−0.2% | Reduced | – |
| ATSGAir Transport Services Group, Inc. | COM | 21,458 | $347.4K | 0.3% | +3,155+17.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $328.2K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,154 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $323.3K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,504 | $323.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,155 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 15,546 | $295.2K | 0.2% | +1,991+14.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $276.3K | 0.2% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 10,074 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $213.8K | 0.2% | +2,722 | New | – |
| HCWBHCW Biologics Inc. | COM | 75,116 | $40.5K | <0.1% | −10,000−11.7% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MECMayville Engineering Company, Inc. | COM | 39,686 | $661.2K | 0.5% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 17,964 | $610.2K | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,153 | $601.4K | 0.5% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,697 | $520.4K | 0.4% | History |
| GPCGenuine Parts Co | Stock | 2,274 | $314.5K | 0.3% | History |
| DGDollar General Corp | COM | 2,105 | $278.3K | 0.2% | History |
| GOLDGold.com, Inc. | COM | 7,875 | $254.9K | 0.2% | History |