Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 103
- +3 vs. Q3 2024
- Portfolio value
- $153.8M
- +$17.0M (+12.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,024 | $9.71M | 6.3% | +927+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,342 | $6.76M | 4.4% | +1,517+7.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,021 | $5.24M | 3.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 9,504 | $4.01M | 2.6% | −102−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,698 | $3.94M | 2.6% | −315−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,198 | $3.63M | 2.4% | +285+4.8% | Added | History |
| LINCLincoln Educational Services Corp | COM | 209,755 | $3.32M | 2.2% | +65,805+45.7% | Added | History |
| KEXKirby Corp | COM | 31,289 | $3.31M | 2.2% | +5,995+23.7% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,013 | $3.15M | 2.1% | +3,597+29.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 109,243 | $2.97M | 1.9% | +19,243+21.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,568 | $2.94M | 1.9% | +7,404+90.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,212 | $2.82M | 1.8% | +15,212 | New | – |
| UTIUniversal Technical Institute Inc | COM | 95,410 | $2.45M | 1.6% | +30,250+46.4% | Added | History |
| SOSouthern Co | Stock | 29,662 | $2.44M | 1.6% | −301−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,488 | $2.39M | 1.6% | −1,179−6.7% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 27,974 | $2.22M | 1.4% | +8,842+46.2% | Added | History |
| ALLAllstate Corp | Stock | 11,478 | $2.21M | 1.4% | −507−4.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,395 | $2.14M | 1.4% | −1,327−4.6% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,649 | $2.08M | 1.4% | +523+46.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,142 | $1.96M | 1.3% | −335−3.2% | Reduced | History |
| CRD.ACrawford & Co | CL A | 165,490 | $1.91M | 1.2% | +52,032+45.9% | Added | History |
| SSTISoundthinking, Inc. | COM | 142,040 | $1.86M | 1.2% | +53,888+61.1% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 11,972 | $1.85M | 1.2% | +3,800+46.5% | Added | History |
| TTITetra Technologies Inc | COM | 507,650 | $1.82M | 1.2% | +260,611+105.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,934 | $1.77M | 1.2% | −41−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,257 | $1.76M | 1.1% | +414+6.0% | Added | History |
| PAASPan American Silver Corp | Stock | 86,748 | $1.75M | 1.1% | +25,154+40.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 16,810 | $1.74M | 1.1% | +7,280+76.4% | Added | History |
| HESHess Corp | Stock | 12,815 | $1.70M | 1.1% | −1,363−9.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,431 | $1.68M | 1.1% | +2,347+46.2% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 30,763 | $1.64M | 1.1% | +9,696+46.0% | Added | History |
| CRKComstock Resources Inc | COM | 88,296 | $1.61M | 1.0% | +28,251+47.0% | Added | History |
| CMECME Group Inc. | COM | 6,921 | $1.61M | 1.0% | −308−4.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 6,918 | $1.59M | 1.0% | −342−4.7% | Reduced | History |
| PSNParsons Corp | COM | 17,133 | $1.58M | 1.0% | +5,438+46.5% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 44,133 | $1.57M | 1.0% | −28,495−39.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 27,706 | $1.57M | 1.0% | −3,245−10.5% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 44,646 | $1.57M | 1.0% | +20,304+83.4% | Added | History |
| AZZAzz Inc | COM | 19,126 | $1.57M | 1.0% | +6,007+45.8% | Added | History |
| KVUEKenvue Inc. | Stock | 69,907 | $1.49M | 1.0% | +22,250+46.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,056 | $1.49M | 1.0% | −142−4.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 47,734 | $1.48M | 1.0% | −2,259−4.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,198 | $1.42M | 0.9% | −622−5.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,847 | $1.38M | 0.9% | −596−4.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 22,954 | $1.34M | 0.9% | +161+0.7% | Added | History |
| MNROMonro, Inc. | COM | 54,004 | $1.34M | 0.9% | +5,247+10.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 86,287 | $1.34M | 0.9% | −6,677−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,329 | $1.33M | 0.9% | −370−2.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 22,460 | $1.22M | 0.8% | +714+3.3% | Added | History |
| SIGISelective Insurance Group Inc | COM | 12,736 | $1.19M | 0.8% | +4,334+51.6% | Added | History |
| CNXCNX Resources Corp | COM | 32,151 | $1.18M | 0.8% | +841+2.7% | Added | History |
| ALNTAllient Inc | COM | 47,528 | $1.15M | 0.8% | +31,982+205.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,486 | $1.14M | 0.7% | −1,348−10.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,831 | $1.09M | 0.7% | −159−3.2% | Reduced | History |
| CDWCDW Corp | COM | 6,135 | $1.07M | 0.7% | +6,135 | New | History |
| FOXFox Corp | CL B COM | 23,232 | $1.06M | 0.7% | −25,051−51.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 28,485 | $1.06M | 0.7% | −11,067−28.0% | Reduced | History |
| LKQLKQ Corp | COM | 28,108 | $1.03M | 0.7% | −2,114−7.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,028 | $1.02M | 0.7% | +3,849+47.1% | Added | History |
| DDominion Energy, Inc | Stock | 18,865 | $1.02M | 0.7% | −842−4.3% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 180,819 | $1.01M | 0.7% | +55,459+44.2% | Added | – |
| EQTEQT Corp | Stock | 21,583 | $995.2K | 0.6% | −1,315−5.7% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 60,368 | $975.5K | 0.6% | −896−1.5% | Reduced | History |
| MZTIMarzetti Co | COM | 5,517 | $955.2K | 0.6% | +1,301+30.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,366 | $931.3K | 0.6% | −1,034−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,407 | $926.6K | 0.6% | −927−12.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,197 | $918.2K | 0.6% | −386−6.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 60,246 | $918.1K | 0.6% | +60,246 | New | History |
| WMTWalmart Inc. | Stock | 10,047 | $907.7K | 0.6% | −1,200−10.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,707 | $870.0K | 0.6% | −687−15.6% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 178,242 | $825.3K | 0.5% | +97,099+119.7% | Added | History |
| UNFUnifirst Corp | COM | 4,655 | $796.4K | 0.5% | +1,460+45.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,402 | $751.7K | 0.5% | +3,402 | New | – |
| CCICrown Castle Inc. | REIT | 8,142 | $738.9K | 0.5% | −8,386−50.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,057 | $732.8K | 0.5% | +144+4.9% | Added | History |
| LANDGladstone Land Corp | COM | 67,423 | $731.5K | 0.5% | +14,090+26.4% | Added | History |
| GENCGencor Industries Inc | COM | 41,094 | $725.3K | 0.5% | −18,509−31.1% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 112,236 | $694.7K | 0.5% | +35,434+46.1% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 31,205 | $685.9K | 0.4% | +9,747+45.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,217 | $682.2K | 0.4% | +1,960+46.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,909 | $674.4K | 0.4% | −231−7.4% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 11,856 | $648.2K | 0.4% | +3,774+46.7% | Added | History |
| PLPCPreformed Line Products Co | COM | 4,738 | $605.5K | 0.4% | +4,738 | New | History |
| VVisa Inc. | Stock | 1,765 | $557.8K | 0.4% | +115+7.0% | Added | History |
| MAMastercard Inc | Stock | 1,041 | $548.2K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,939 | $497.4K | 0.3% | +374+4.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 31,026 | $484.0K | 0.3% | +7,590+32.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,709 | $472.1K | 0.3% | +5,709 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,001 | $468.2K | 0.3% | +311+3.6% | Added | – |
| SCLStepan Co | COM | 7,055 | $456.5K | 0.3% | +2,008+39.8% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,070 | $431.5K | 0.3% | −366−3.9% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,880 | $387.4K | 0.3% | +336+4.5% | Added | – |
| BABoeing Co | Stock | 2,154 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,234 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 10,149 | $368.6K | 0.2% | −1,659−14.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $345.6K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,325 | $313.2K | 0.2% | −179−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,155 | $258.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.