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Livermore
Livermore
ZHEN

Pullen Investment Management, LLC

SEC CIK
0002011668
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
97
−2 vs. Q3 2025
Portfolio value
$189.9M
+$5.17M (+2.8%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Pullen Investment Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF18,821$11.8M6.2%+11+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,128$9.77M5.1%+2,131+7.9%Added–
HIIHuntington Ingalls Industries, Inc.COM15,418$5.24M2.8%+78+0.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF175,243$4.60M2.4%−26,279−13.0%Reduced–
LINCLincoln Educational Services CorpCOM185,962$4.49M2.4%+1,814+1.0%AddedHistory
MSFTMicrosoft CorpStock9,128$4.41M2.3%+44+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,165$4.20M2.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock8,320$4.18M2.2%−6−0.1%ReducedHistory
CVXChevron CorpStock27,239$4.15M2.2%−738−2.6%ReducedHistory
KEXKirby CorpCOM35,395$3.90M2.1%−82−0.2%ReducedHistory
NEMNEWMONT CorpStock38,842$3.88M2.0%+6,021+18.3%AddedHistory
SENEASeneca Foods CorpCL A33,694$3.73M2.0%+168+0.5%AddedHistory
BBarrick Mining CorpStock84,911$3.70M1.9%+389+0.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A12,681$3.28M1.7%+34+0.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM20,263$3.23M1.7%+87+0.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C17,816$3.13M1.6%−122−0.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM19,958$3.06M1.6%+40+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF14,161$2.98M1.6%+14,161New–
TTITetra Technologies IncCOM310,891$2.91M1.5%−384,274−55.3%ReducedHistory
CRD.ACrawford & CoCL A251,417$2.83M1.5%+900+0.4%AddedHistory
GLDSPDR Gold TrustETF7,119$2.82M1.5%+233+3.4%AddedHistory
UNFUnifirst CorpCOM13,845$2.67M1.4%+5,192+60.0%AddedHistory
THGHanover Insurance Group, Inc.COM14,429$2.64M1.4%+36+0.3%AddedHistory
MSAMSA Safety IncCOM16,026$2.57M1.4%+16,026NewHistory
SOSouthern CoStock29,298$2.55M1.3%−89−0.3%ReducedHistory
CNXCNX Resources CorpCOM68,083$2.50M1.3%+29,469+76.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL49,315$2.49M1.3%+13,367+37.2%Added–
AZZAzz IncCOM22,887$2.45M1.3%−45−0.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM40,968$2.42M1.3%−627−1.5%ReducedHistory
INGMIngram Micro Holding CorpCOM107,783$2.30M1.2%+202+0.2%AddedHistory
ALLAllstate CorpStock10,710$2.23M1.2%−81−0.8%ReducedHistory
DNOWDNOW Inc.COM164,336$2.18M1.1%+164,336NewHistory
VIRTVirtu Financial, Inc.CL A61,422$2.05M1.1%+268+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,740$2.03M1.1%+35+0.4%AddedHistory
TBCHTurtle Beach CorpCOM NEW143,337$2.01M1.1%+69,558+94.3%AddedHistory
CSCOCisco Systems, Inc.Stock24,506$1.89M1.0%−91−0.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM124,953$1.88M1.0%−51,237−29.1%ReducedHistory
MNROMonro, Inc.COM91,642$1.84M1.0%−1,846−2.0%ReducedHistory
CMECME Group Inc.COM6,606$1.80M1.0%−60−0.9%ReducedHistory
SCLStepan CoCOM35,428$1.68M0.9%−4,909−12.2%ReducedHistory
FCNFti Consulting, IncCOM9,651$1.65M0.9%+9,651NewHistory
MPCMarathon Petroleum CorpStock10,069$1.64M0.9%+104+1.0%AddedHistory
ULUnilever PLCSPON ADR NEW25,038$1.64M0.9%+25,038NewHistory
NPKNational Presto Industries IncCOM15,027$1.60M0.8%+23+0.2%AddedHistory
LHLabcorp Holdings Inc.Stock6,380$1.60M0.8%−121−1.9%ReducedHistory
LKQLKQ CorpCOM52,622$1.59M0.8%+14,780+39.1%AddedHistory
COSTCostco Wholesale CorpStock1,818$1.57M0.8%+116+6.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,183$1.55M0.8%+5,792+69.0%AddedHistory
WRBBerkley W R CorpCOM21,842$1.53M0.8%−189−0.9%ReducedHistory
HONHoneywell International IncCOM7,495$1.46M0.8%−94−1.2%ReducedHistory
DUKDuke Energy CORPStock12,283$1.44M0.8%−87−0.7%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR48,644$1.43M0.8%−114−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,731$1.41M0.7%−146−1.2%ReducedHistory
PLPCPreformed Line Products CoCOM6,799$1.41M0.7%−5,904−46.5%ReducedHistory
JNJJohnson & JohnsonStock6,772$1.40M0.7%+26+0.4%AddedHistory
LMTLockheed Martin CorpStock2,864$1.39M0.7%−25−0.9%ReducedHistory
UTIUniversal Technical Institute IncCOM51,052$1.33M0.7%+28,831+129.7%AddedHistory
SSTISoundthinking, Inc.COM163,969$1.32M0.7%−23,021−12.3%ReducedHistory
AVDAmerican Vanguard CorpCOM331,570$1.27M0.7%−41,697−11.2%ReducedHistory
CCICrown Castle Inc.REIT14,058$1.25M0.7%−1,496−9.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock19,412$1.25M0.7%−336−1.7%ReducedHistory
PSNParsons CorpCOM19,948$1.23M0.6%−710−3.4%ReducedHistory
DRVNDriven Brands Holdings Inc.COM80,894$1.20M0.6%+80,894NewHistory
MRKMerck & Co., Inc.Stock11,029$1.16M0.6%−69−0.6%ReducedHistory
CCKCrown Holdings, Inc.COM11,208$1.15M0.6%−45−0.4%ReducedHistory
NSCNorfolk Southern CorpStock3,959$1.14M0.6%−34−0.9%ReducedHistory
SYYSysco CorpStock14,424$1.06M0.6%+87+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF4,277$1.05M0.6%+4,277New–
WMBWilliams Companies, Inc.COM17,393$1.05M0.6%+331+1.9%AddedHistory
MZTIMarzetti CoCOM6,258$1.03M0.5%−162−2.5%ReducedHistory
AVGOBroadcom Inc.Stock2,945$1.02M0.5%+2+0.1%AddedHistory
JPMJPMorgan Chase & CoStock3,112$1.00M0.5%−34−1.1%ReducedHistory
TITNTitan Machinery Inc.COM65,452$984.4K0.5%+26,116+66.4%AddedHistory
WMGWarner Music Group Corp.COM CL A30,963$949.6K0.5%−16,177−34.3%ReducedHistory
VZVerizon Communications IncStock20,888$850.8K0.4%−1,120−5.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,004$693.4K0.4%+10.0%AddedHistory
VVisa Inc.Stock1,871$656.2K0.3%+22+1.2%AddedHistory
WMTWalmart Inc.Stock5,438$605.8K0.3%+99+1.9%AddedHistory
SHELShell plcADR8,217$603.8K0.3%+284+3.6%AddedHistory
KVUEKenvue Inc.Stock33,298$574.4K0.3%−52,463−61.2%ReducedHistory
IAUiShares Gold TrustETF6,992$567.5K0.3%+611+9.6%AddedHistory
MAMastercard IncStock945$539.5K0.3%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM11,761$451.2K0.2%−231−1.9%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL8,877$432.8K0.2%−1,057−10.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,428$422.5K0.2%00.0%Unchanged–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,668$413.5K0.2%+8+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF842$410.8K0.2%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF7,712$406.9K0.2%+17+0.2%Added–
PAASPan American Silver CorpStock6,575$340.7K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM2,333$317.8K0.2%−3,610−60.7%ReducedHistory
GENCGencor Industries IncCOM24,503$317.6K0.2%+98+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,583$302.3K0.2%00.0%Unchanged–
DGDollar General CorpCOM2,190$290.8K0.2%+148+7.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,722$239.8K0.1%00.0%Unchanged–
EQTEQT CorpStock4,392$235.4K0.1%+320+7.9%AddedHistory
KOCoca Cola CoStock2,906$203.2K0.1%+2,906NewHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Pullen Investment Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MRCMRC Global Inc.COM172,361$2.49M1.3%History
THSTreeHouse Foods, Inc.COM107,393$2.17M1.2%History
SIGISelective Insurance Group IncCOM26,438$2.14M1.2%History
ULUnilever PLCSPON ADR NEW28,386$1.68M0.9%History
SLRCSLR Investment Corp.COM54,386$831.6K0.5%History
LANDGladstone Land CorpCOM86,273$790.3K0.4%History
HUMHumana IncStock1,547$402.5K0.2%History
VSTSVestis CorpCOM SHS72,302$327.5K0.2%History
FMCFMC CorpCOM NEW7,340$246.8K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF7,167$208.6K0.1%–