Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- +1 vs. Q4 2024
- Portfolio value
- $158.4M
- +$4.52M (+2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,933 | $9.73M | 6.1% | +909+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,154 | $6.91M | 4.4% | +1,812+7.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 229,949 | $4.95M | 3.1% | −1,072−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,455 | $4.50M | 2.8% | −243−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $3.45M | 2.2% | −33−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,012 | $3.38M | 2.1% | −492−5.2% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 212,715 | $3.38M | 2.1% | +2,960+1.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,830 | $3.23M | 2.0% | +262+1.7% | Added | History |
| KEXKirby Corp | COM | 31,378 | $3.17M | 2.0% | +89+0.3% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,012 | $3.00M | 1.9% | −10.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 109,373 | $2.84M | 1.8% | +130+0.1% | Added | History |
| SOSouthern Co | Stock | 29,630 | $2.72M | 1.7% | −32−0.1% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 159,138 | $2.70M | 1.7% | +17,098+12.0% | Added | History |
| CVXChevron Corp | Stock | 15,866 | $2.65M | 1.7% | −622−3.8% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 28,559 | $2.54M | 1.6% | +585+2.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,699 | $2.29M | 1.4% | +50+3.0% | Added | History |
| ALLAllstate Corp | Stock | 10,849 | $2.25M | 1.4% | −629−5.5% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 12,217 | $2.13M | 1.3% | +245+2.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,744 | $2.09M | 1.3% | +3,313+44.6% | Added | History |
| HESHess Corp | Stock | 13,010 | $2.08M | 1.3% | +195+1.5% | Added | History |
| SIGISelective Insurance Group Inc | COM | 22,548 | $2.06M | 1.3% | +9,812+77.0% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 17,148 | $2.06M | 1.3% | +338+2.0% | Added | History |
| KVUEKenvue Inc. | Stock | 85,894 | $2.06M | 1.3% | +15,987+22.9% | Added | History |
| CRD.ACrawford & Co | CL A | 168,884 | $1.93M | 1.2% | +3,394+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,667 | $1.92M | 1.2% | −590−8.1% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,265 | $1.81M | 1.1% | +502+1.6% | Added | History |
| CMECME Group Inc. | COM | 6,661 | $1.77M | 1.1% | −260−3.8% | Reduced | History |
| TTITetra Technologies Inc | COM | 518,371 | $1.74M | 1.1% | +10,721+2.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 44,922 | $1.71M | 1.1% | +789+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,736 | $1.71M | 1.1% | −406−4.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,341 | $1.69M | 1.1% | +635+2.3% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 65,229 | $1.68M | 1.1% | −30,181−31.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 84,904 | $1.65M | 1.0% | −1,383−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,731 | $1.64M | 1.0% | −203−10.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,626 | $1.63M | 1.0% | +7,484+91.9% | Added | History |
| AZZAzz Inc | COM | 19,429 | $1.62M | 1.0% | +303+1.6% | Added | History |
| HONHoneywell International Inc | COM | 7,628 | $1.62M | 1.0% | +2,797+57.9% | Added | History |
| NEMNEWMONT Corp | Stock | 32,929 | $1.59M | 1.0% | +4,444+15.6% | Added | History |
| WRBBerkley W R Corp | COM | 22,100 | $1.57M | 1.0% | −854−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,615 | $1.52M | 1.0% | +24,615 | New | History |
| PLPCPreformed Line Products Co | COM | 10,820 | $1.52M | 1.0% | +6,082+128.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,370 | $1.51M | 1.0% | −477−3.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 6,464 | $1.50M | 1.0% | −454−6.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,220 | $1.49M | 0.9% | +22+0.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 47,239 | $1.48M | 0.9% | −495−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,871 | $1.41M | 0.9% | −458−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,636 | $1.40M | 0.9% | +9,270+50.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 23,022 | $1.38M | 0.9% | +562+2.5% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 50,675 | $1.37M | 0.9% | +6,029+13.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,894 | $1.29M | 0.8% | −162−5.3% | Reduced | History |
| UNFUnifirst Corp | COM | 7,357 | $1.28M | 0.8% | +2,702+58.0% | Added | History |
| SCLStepan Co | COM | 22,990 | $1.27M | 0.8% | +15,935+225.9% | Added | History |
| INGMIngram Micro Holding Corp | COM | 67,977 | $1.21M | 0.8% | +67,977 | New | History |
| FOXFox Corp | CL B COM | 22,293 | $1.18M | 0.7% | −939−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,815 | $1.13M | 0.7% | +408+6.4% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 48,634 | $1.11M | 0.7% | +48,634 | New | History |
| LKQLKQ Corp | COM | 26,147 | $1.11M | 0.7% | −1,961−7.0% | Reduced | History |
| ALNTAllient Inc | COM | 48,961 | $1.08M | 0.7% | +1,433+3.0% | Added | History |
| SYYSysco Corp | Stock | 14,309 | $1.07M | 0.7% | +14,309 | New | History |
| AVDAmerican Vanguard Corp | COM | 243,143 | $1.07M | 0.7% | +64,901+36.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,094 | $1.06M | 0.7% | +2,877+46.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,721 | $1.05M | 0.7% | +235+2.0% | Added | History |
| SLRCSLR Investment Corp. | COM | 62,084 | $1.05M | 0.7% | +1,716+2.8% | Added | History |
| PSNParsons Corp | COM | 17,447 | $1.03M | 0.7% | +314+1.8% | Added | History |
| CNXCNX Resources Corp | COM | 32,633 | $1.03M | 0.6% | +482+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,272 | $1.01M | 0.6% | +22,272 | New | History |
| CCKCrown Holdings, Inc. | COM | 11,230 | $1.00M | 0.6% | +5,521+96.7% | Added | History |
| MZTIMarzetti Co | COM | 5,688 | $995.4K | 0.6% | +171+3.1% | Added | History |
| CDWCDW Corp | COM | 5,919 | $948.6K | 0.6% | −216−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,998 | $946.9K | 0.6% | +291+7.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,361 | $884.4K | 0.6% | +333+2.8% | Added | History |
| MRCMRC Global Inc. | COM | 76,895 | $882.8K | 0.6% | +76,895 | New | History |
| WMTWalmart Inc. | Stock | 10,028 | $880.4K | 0.6% | −19−0.2% | Reduced | History |
| MNROMonro, Inc. | COM | 57,078 | $825.9K | 0.5% | +3,074+5.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,898 | $811.1K | 0.5% | −299−5.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.5% | +1 | New | History |
| MPMP Materials Corp. | COM CL A | 32,185 | $785.6K | 0.5% | +1,159+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,163 | $775.9K | 0.5% | +106+3.5% | Added | History |
| LANDGladstone Land Corp | COM | 72,862 | $766.5K | 0.5% | +5,439+8.1% | Added | History |
| VVisa Inc. | Stock | 1,845 | $646.6K | 0.4% | +80+4.5% | Added | History |
| SHELShell plc | ADR | 8,468 | $620.5K | 0.4% | +529+6.7% | Added | History |
| FTDRFrontdoor, Inc. | COM | 15,949 | $612.8K | 0.4% | +4,093+34.5% | Added | History |
| VSTSVestis Corp | COM SHS | 61,110 | $605.0K | 0.4% | +864+1.4% | Added | History |
| MAMastercard Inc | Stock | 1,041 | $570.6K | 0.4% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 114,149 | $523.9K | 0.3% | +1,913+1.7% | Added | History |
| GENCGencor Industries Inc | COM | 42,311 | $514.5K | 0.3% | +1,217+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,010 | $504.0K | 0.3% | +101+3.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 12,287 | $485.7K | 0.3% | +2,138+21.1% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,237 | $479.3K | 0.3% | +167+1.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,940 | $468.3K | 0.3% | −61−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,490 | $413.2K | 0.3% | +610+7.7% | Added | – |
| HUMHumana Inc | Stock | 1,522 | $402.7K | 0.3% | +1,522 | New | History |
| RVTYRevvity, Inc. | COM | 3,564 | $377.1K | 0.2% | +3,564 | New | History |
| IAUiShares Gold Trust | ETF | 5,856 | $345.3K | 0.2% | −469−7.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 7,446 | $314.1K | 0.2% | +7,446 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $312.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,784 | $304.0K | 0.2% | −450−20.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $273.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,552 | $254.4K | 0.2% | −603−14.5% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 15,212 | $2.82M | 1.8% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 27,395 | $2.14M | 1.4% | History |
| PAASPan American Silver Corp | Stock | 86,748 | $1.75M | 1.1% | History |
| CRKComstock Resources Inc | COM | 88,296 | $1.61M | 1.0% | History |
| DDominion Energy, Inc | Stock | 18,865 | $1.02M | 0.7% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 180,819 | $1.01M | 0.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,402 | $751.7K | 0.5% | – |
| ATSGAir Transport Services Group, Inc. | COM | 31,205 | $685.9K | 0.4% | History |
| BABoeing Co | Stock | 2,154 | $381.3K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,147 | $233.6K | 0.2% | History |