Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- −4 vs. Q1 2025
- Portfolio value
- $166.0M
- +$7.66M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,663 | $10.6M | 6.4% | −270−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,951 | $8.19M | 4.9% | +1,797+7.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 201,520 | $4.80M | 2.9% | −28,429−12.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,026 | $4.49M | 2.7% | +14+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,336 | $4.05M | 2.4% | −119−1.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,876 | $3.83M | 2.3% | +46+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $3.81M | 2.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 158,531 | $3.65M | 2.2% | −54,184−25.5% | Reduced | History |
| KEXKirby Corp | COM | 31,564 | $3.58M | 2.2% | +186+0.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 160,002 | $3.37M | 2.0% | +50,629+46.3% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 15,957 | $3.10M | 1.9% | −55−0.3% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 28,806 | $2.92M | 1.8% | +247+0.9% | Added | History |
| SOSouthern Co | Stock | 29,221 | $2.68M | 1.6% | −409−1.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 17,296 | $2.34M | 1.4% | +148+0.9% | Added | History |
| CRD.ACrawford & Co | CL A | 215,079 | $2.28M | 1.4% | +46,195+27.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,837 | $2.26M | 1.4% | +93+0.9% | Added | History |
| ALLAllstate Corp | Stock | 10,788 | $2.17M | 1.3% | −61−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,818 | $2.12M | 1.3% | −1,048−6.6% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 160,653 | $2.10M | 1.3% | +1,515+1.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 12,320 | $2.09M | 1.3% | +103+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,818 | $2.08M | 1.3% | +151+2.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15,416 | $2.03M | 1.2% | +6,322+69.5% | Added | History |
| MRCMRC Global Inc. | COM | 148,096 | $2.03M | 1.2% | +71,201+92.6% | Added | History |
| TTITetra Technologies Inc | COM | 597,228 | $2.01M | 1.2% | +78,857+15.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 22,748 | $1.97M | 1.2% | +200+0.9% | Added | History |
| INGMIngram Micro Holding Corp | COM | 92,508 | $1.93M | 1.2% | +24,531+36.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 17,167 | $1.92M | 1.2% | +177+1.0% | AddedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 32,837 | $1.91M | 1.2% | −92−0.3% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 35,735 | $1.89M | 1.1% | +23,374+189.1% | Added | History |
| AZZAzz Inc | COM | 19,682 | $1.86M | 1.1% | +253+1.3% | Added | History |
| CMECME Group Inc. | COM | 6,631 | $1.83M | 1.1% | −30−0.5% | Reduced | History |
| HESHess Corp | Stock | 13,156 | $1.82M | 1.1% | +146+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,675 | $1.80M | 1.1% | −61−0.6% | Reduced | History |
| ALNTAllient Inc | COM | 49,615 | $1.80M | 1.1% | +654+1.3% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 92,355 | $1.79M | 1.1% | +41,680+82.2% | Added | History |
| KVUEKenvue Inc. | Stock | 85,413 | $1.79M | 1.1% | −481−0.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 85,099 | $1.77M | 1.1% | +85,099 | New | History |
| HONHoneywell International Inc | COM | 7,577 | $1.76M | 1.1% | −51−0.7% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 10,921 | $1.75M | 1.1% | +101+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 28,226 | $1.73M | 1.0% | −115−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,718 | $1.70M | 1.0% | −13−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,480 | $1.70M | 1.0% | −135−0.5% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 28,813 | $1.70M | 1.0% | +12,864+80.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 6,441 | $1.69M | 1.0% | −23−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,040 | $1.67M | 1.0% | −180−1.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 21,982 | $1.62M | 1.0% | −118−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,566 | $1.60M | 1.0% | −60−0.4% | Reduced | History |
| SCLStepan Co | COM | 28,215 | $1.54M | 0.9% | +5,225+22.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,294 | $1.54M | 0.9% | +2,658+9.6% | Added | – |
| DUKDuke Energy CORP | Stock | 12,298 | $1.45M | 0.9% | −72−0.6% | Reduced | History |
| UNFUnifirst Corp | COM | 7,426 | $1.40M | 0.8% | +69+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,890 | $1.34M | 0.8% | −4−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,968 | $1.29M | 0.8% | +97+0.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 47,010 | $1.28M | 0.8% | −229−0.5% | Reduced | History |
| PSNParsons Corp | COM | 17,683 | $1.27M | 0.8% | +236+1.4% | Added | History |
| AVDAmerican Vanguard Corp | COM | 320,489 | $1.26M | 0.8% | +77,346+31.8% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 48,399 | $1.16M | 0.7% | −235−0.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 11,162 | $1.15M | 0.7% | −68−0.6% | Reduced | History |
| FOXFox Corp | CL B COM | 22,189 | $1.15M | 0.7% | −104−0.5% | Reduced | History |
| CNXCNX Resources Corp | COM | 33,068 | $1.11M | 0.7% | +435+1.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,548 | $1.08M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SYYSysco Corp | Stock | 14,240 | $1.08M | 0.6% | −69−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,038 | $1.07M | 0.6% | −5,984−26.0% | Reduced | History |
| CDWCDW Corp | COM | 5,896 | $1.05M | 0.6% | −23−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,828 | $1.04M | 0.6% | +13+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,979 | $1.02M | 0.6% | −19−0.5% | Reduced | History |
| MZTIMarzetti Co | COM | 5,707 | $986.0K | 0.6% | +19+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,972 | $975.1K | 0.6% | −56−0.6% | Reduced | History |
| LKQLKQ Corp | COM | 25,916 | $959.2K | 0.6% | −231−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,144 | $911.5K | 0.5% | −19−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,022 | $909.6K | 0.5% | −1,250−5.6% | Reduced | History |
| MNROMonro, Inc. | COM | 60,635 | $904.1K | 0.5% | +3,557+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,032 | $873.3K | 0.5% | −689−5.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 53,973 | $871.1K | 0.5% | −8,111−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,943 | $811.2K | 0.5% | −67−2.2% | Reduced | History |
| LANDGladstone Land Corp | COM | 75,017 | $762.9K | 0.5% | +2,155+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| GENCGencor Industries Inc | COM | 48,559 | $679.8K | 0.4% | +6,248+14.8% | Added | History |
| TITNTitan Machinery Inc. | COM | 33,726 | $668.1K | 0.4% | +33,726 | New | History |
| UTIUniversal Technical Institute Inc | COM | 19,088 | $646.9K | 0.4% | −46,141−70.7% | Reduced | History |
| VVisa Inc. | Stock | 1,783 | $633.1K | 0.4% | −62−3.4% | Reduced | History |
| SHELShell plc | ADR | 7,891 | $555.6K | 0.3% | −577−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 945 | $531.0K | 0.3% | −96−9.2% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,949 | $501.8K | 0.3% | +712+7.7% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 12,139 | $450.9K | 0.3% | −148−1.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,222 | $434.4K | 0.3% | −718−8.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,398 | $399.0K | 0.2% | +542+9.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,215 | $396.0K | 0.2% | −275−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,520 | $371.6K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $369.1K | 0.2% | 00.0% | Unchanged | – |
| VSTSVestis Corp | COM SHS | 61,920 | $354.8K | 0.2% | +810+1.3% | Added | History |
| FMCFMC Corp | COM NEW | 7,381 | $308.2K | 0.2% | −65−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,149 | $304.6K | 0.2% | −415−11.6% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 6,486 | $290.5K | 0.2% | −38,436−85.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $279.8K | 0.2% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,081 | $238.0K | 0.1% | −20.0% | Reduced | History |
| DGDollar General Corp | COM | 2,061 | $235.7K | 0.1% | +2,061 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,906 | $205.6K | 0.1% | −646−18.2% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,265 | $1.81M | 1.1% | History |
| Barrick Gold Corp067901108 | COM | 84,904 | $1.65M | 1.0% | – |
| MPMP Materials Corp. | COM CL A | 32,185 | $785.6K | 0.5% | History |
| FIGSFIGS, Inc. | CL A | 114,149 | $523.9K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,784 | $304.0K | 0.2% | History |
| HNRGHallador Energy Co | Stock | 15,000 | $184.2K | 0.1% | History |
| HCWBHCW Biologics Inc. | COM | 75,116 | $21.2K | <0.1% | History |