Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 99
- −1 vs. Q2 2025
- Portfolio value
- $184.7M
- +$18.7M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,810 | $11.5M | 6.2% | +147+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,997 | $8.86M | 4.8% | +46+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 201,522 | $5.18M | 2.8% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,084 | $4.71M | 2.5% | +58+0.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,340 | $4.42M | 2.4% | −536−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,977 | $4.34M | 2.4% | +13,159+88.8% | Added | History |
| LINCLincoln Educational Services Corp | COM | 184,148 | $4.33M | 2.3% | +25,617+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,326 | $4.19M | 2.3% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $4.11M | 2.2% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 695,165 | $4.00M | 2.2% | +97,937+16.4% | Added | History |
| SENEASeneca Foods Corp | CL A | 33,526 | $3.62M | 2.0% | +4,720+16.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 176,190 | $3.45M | 1.9% | +16,188+10.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 20,176 | $3.20M | 1.7% | +2,880+16.7% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 17,938 | $3.01M | 1.6% | +1,981+12.4% | Added | History |
| KEXKirby Corp | COM | 35,477 | $2.96M | 1.6% | +3,913+12.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,647 | $2.87M | 1.6% | +1,810+16.7% | Added | History |
| SOSouthern Co | Stock | 29,387 | $2.79M | 1.5% | +166+0.6% | Added | History |
| BBarrick Mining Corp | Stock | 84,522 | $2.77M | 1.5% | −577−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 32,821 | $2.77M | 1.5% | −160.0% | Reduced | History |
| CRD.ACrawford & Co | CL A | 250,517 | $2.68M | 1.5% | +35,438+16.5% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 14,393 | $2.61M | 1.4% | +2,073+16.8% | Added | History |
| AZZAzz Inc | COM | 22,932 | $2.50M | 1.4% | +3,250+16.5% | Added | History |
| PLPCPreformed Line Products Co | COM | 12,703 | $2.49M | 1.3% | +1,782+16.3% | Added | History |
| MRCMRC Global Inc. | COM | 172,361 | $2.49M | 1.3% | +24,265+16.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,886 | $2.45M | 1.3% | +68+1.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,918 | $2.33M | 1.3% | +2,751+16.0% | Added | History |
| ALLAllstate Corp | Stock | 10,791 | $2.32M | 1.3% | +30.0% | Added | History |
| INGMIngram Micro Holding Corp | COM | 107,581 | $2.31M | 1.3% | +15,073+16.3% | Added | History |
| SSTISoundthinking, Inc. | COM | 186,990 | $2.26M | 1.2% | +26,337+16.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 41,595 | $2.18M | 1.2% | +5,860+16.4% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 61,154 | $2.17M | 1.2% | +54,668+842.9% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 107,393 | $2.17M | 1.2% | +15,038+16.3% | Added | History |
| SIGISelective Insurance Group Inc | COM | 26,438 | $2.14M | 1.2% | +3,690+16.2% | Added | History |
| AVDAmerican Vanguard Corp | COM | 373,267 | $2.14M | 1.2% | +52,778+16.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,705 | $1.95M | 1.1% | +30+0.3% | Added | History |
| SCLStepan Co | COM | 40,337 | $1.92M | 1.0% | +12,122+43.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,965 | $1.92M | 1.0% | −75−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 6,501 | $1.87M | 1.0% | +60+0.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,948 | $1.83M | 1.0% | +5,654+18.7% | Added | – |
| CMECME Group Inc. | COM | 6,666 | $1.80M | 1.0% | +35+0.5% | Added | History |
| PSNParsons Corp | COM | 20,658 | $1.71M | 0.9% | +2,975+16.8% | Added | History |
| WRBBerkley W R Corp | COM | 22,031 | $1.69M | 0.9% | +49+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,597 | $1.68M | 0.9% | +117+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 28,386 | $1.68M | 0.9% | +160+0.6% | Added | History |
| NPKNational Presto Industries Inc | COM | 15,004 | $1.68M | 0.9% | +15,004 | New | History |
| MNROMonro, Inc. | COM | 93,488 | $1.68M | 0.9% | +32,853+54.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 47,140 | $1.61M | 0.9% | +130+0.3% | Added | History |
| HONHoneywell International Inc | COM | 7,589 | $1.60M | 0.9% | +12+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,702 | $1.58M | 0.9% | −16−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,370 | $1.53M | 0.8% | +72+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 15,554 | $1.50M | 0.8% | −12−0.1% | Reduced | History |
| UNFUnifirst Corp | COM | 8,653 | $1.45M | 0.8% | +1,227+16.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,889 | $1.44M | 0.8% | −10.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 85,761 | $1.39M | 0.8% | +348+0.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,748 | $1.36M | 0.7% | +200+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,877 | $1.34M | 0.7% | −91−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,746 | $1.25M | 0.7% | −82−1.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 38,614 | $1.24M | 0.7% | +5,546+16.8% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 48,758 | $1.23M | 0.7% | +359+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,993 | $1.20M | 0.6% | +14+0.4% | Added | History |
| SYYSysco Corp | Stock | 14,337 | $1.18M | 0.6% | +97+0.7% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 73,779 | $1.17M | 0.6% | +73,779 | New | History |
| LKQLKQ Corp | COM | 37,842 | $1.16M | 0.6% | +11,926+46.0% | Added | History |
| MZTIMarzetti Co | COM | 6,420 | $1.11M | 0.6% | +713+12.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 11,253 | $1.09M | 0.6% | +91+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,062 | $1.08M | 0.6% | +24+0.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,391 | $1.08M | 0.6% | −7,025−45.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,146 | $992.4K | 0.5% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,943 | $970.9K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,008 | $967.3K | 0.5% | +986+4.7% | Added | History |
| CDWCDW Corp | COM | 5,943 | $946.6K | 0.5% | +47+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,098 | $931.5K | 0.5% | +66+0.6% | Added | History |
| SLRCSLR Investment Corp. | COM | 54,386 | $831.6K | 0.5% | +413+0.8% | Added | History |
| LANDGladstone Land Corp | COM | 86,273 | $790.3K | 0.4% | +11,256+15.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 22,221 | $723.3K | 0.4% | +3,133+16.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,003 | $659.4K | 0.4% | +3,003 | New | History |
| TITNTitan Machinery Inc. | COM | 39,336 | $658.5K | 0.4% | +5,610+16.6% | Added | History |
| VVisa Inc. | Stock | 1,849 | $631.2K | 0.3% | +66+3.7% | Added | History |
| SHELShell plc | ADR | 7,933 | $567.5K | 0.3% | +42+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,339 | $550.2K | 0.3% | −4,633−46.5% | Reduced | History |
| MAMastercard Inc | Stock | 945 | $537.5K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,934 | $522.5K | 0.3% | −15−0.2% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 11,992 | $478.5K | 0.3% | −147−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,381 | $464.3K | 0.3% | −17−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,660 | $417.2K | 0.2% | +445+5.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $413.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,695 | $409.7K | 0.2% | −527−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $403.8K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,547 | $402.5K | 0.2% | +27+1.8% | Added | History |
| GENCGencor Industries Inc | COM | 24,405 | $357.0K | 0.2% | −24,154−49.7% | Reduced | History |
| VSTSVestis Corp | COM SHS | 72,302 | $327.5K | 0.2% | +10,382+16.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $295.2K | 0.2% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 6,575 | $254.7K | 0.1% | +6,575 | New | History |
| FMCFMC Corp | COM NEW | 7,340 | $246.8K | 0.1% | −41−0.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,072 | $221.6K | 0.1% | −9−0.2% | Reduced | History |
| DGDollar General Corp | COM | 2,042 | $211.0K | 0.1% | −19−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,167 | $208.6K | 0.1% | +7,167 | New | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 13,156 | $1.82M | 1.1% | History |
| ALNTAllient Inc | COM | 49,615 | $1.80M | 1.1% | History |
| FTDRFrontdoor, Inc. | COM | 28,813 | $1.70M | 1.0% | History |
| FOXFox Corp | CL B COM | 22,189 | $1.15M | 0.7% | History |
| RVTYRevvity, Inc. | COM | 3,149 | $304.6K | 0.2% | History |
| KOCoca Cola Co | Stock | 2,906 | $205.6K | 0.1% | History |