Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- +1 vs. Q4 2025
- Portfolio value
- $199.2M
- +$9.31M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,819 | $11.2M | 5.6% | −20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,175 | $9.36M | 4.7% | +47+0.2% | Added | – |
| LINCLincoln Educational Services Corp | COM | 187,905 | $7.64M | 3.8% | +1,943+1.0% | Added | History |
| CVXChevron Corp | Stock | 25,555 | $5.29M | 2.7% | −1,684−6.2% | Reduced | History |
| KEXKirby Corp | COM | 35,461 | $4.71M | 2.4% | +66+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,243 | $4.40M | 2.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 39,844 | $4.31M | 2.2% | +1,002+2.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,830 | $4.12M | 2.1% | +149+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $4.01M | 2.0% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 20,492 | $3.85M | 1.9% | +229+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,018 | $3.84M | 1.9% | −302−3.6% | Reduced | History |
| UNFUnifirst Corp | COM | 14,017 | $3.53M | 1.8% | +172+1.2% | Added | History |
| BBarrick Mining Corp | Stock | 84,995 | $3.47M | 1.7% | +84+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,987 | $3.33M | 1.7% | −141−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,138 | $3.07M | 1.5% | +19+0.3% | Added | History |
| SENEASeneca Foods Corp | CL A | 20,043 | $3.03M | 1.5% | −13,651−40.5% | Reduced | History |
| AZZAzz Inc | COM | 23,284 | $2.91M | 1.5% | +397+1.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 39,812 | $2.90M | 1.5% | +39,812 | New | History |
| ARCBArcbest Corp | COM | 28,735 | $2.83M | 1.4% | +28,735 | New | History |
| SOSouthern Co | Stock | 29,249 | $2.82M | 1.4% | −49−0.2% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 18,549 | $2.75M | 1.4% | +733+4.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 62,042 | $2.73M | 1.4% | +620+1.0% | Added | History |
| DNOWDNOW Inc. | COM | 228,832 | $2.73M | 1.4% | +64,496+39.2% | Added | History |
| MSAMSA Safety Inc | COM | 16,404 | $2.69M | 1.4% | +378+2.4% | Added | History |
| TTITetra Technologies Inc | COM | 313,793 | $2.67M | 1.3% | +2,902+0.9% | Added | History |
| CNXCNX Resources Corp | COM | 68,928 | $2.66M | 1.3% | +845+1.2% | Added | History |
| FCNFti Consulting, Inc | COM | 14,433 | $2.55M | 1.3% | +4,782+49.5% | Added | History |
| INGMIngram Micro Holding Corp | COM | 109,121 | $2.54M | 1.3% | +1,338+1.2% | Added | History |
| CRD.ACrawford & Co | CL A | 254,448 | $2.54M | 1.3% | +3,031+1.2% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 14,605 | $2.53M | 1.3% | +176+1.2% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 195,239 | $2.46M | 1.2% | +114,345+141.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,808 | $2.39M | 1.2% | −261−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 10,593 | $2.20M | 1.1% | −117−1.1% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 15,230 | $2.09M | 1.0% | +203+1.4% | Added | History |
| SCLStepan Co | COM | 40,285 | $2.01M | 1.0% | +4,857+13.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,672 | $2.01M | 1.0% | −68−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,486 | $1.95M | 1.0% | −245−2.1% | Reduced | History |
| CMECME Group Inc. | COM | 6,521 | $1.93M | 1.0% | −85−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,359 | $1.89M | 0.9% | −147−0.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,615 | $1.88M | 0.9% | +9,615 | New | History |
| UTIUniversal Technical Institute Inc | COM | 51,687 | $1.87M | 0.9% | +635+1.2% | Added | History |
| PLPCPreformed Line Products Co | COM | 6,891 | $1.87M | 0.9% | +92+1.4% | Added | History |
| WNCWabash National Corp | COM | 214,128 | $1.85M | 0.9% | +214,128 | New | History |
| GPKGraphic Packaging Holding Co | COM | 174,749 | $1.74M | 0.9% | +49,796+39.9% | Added | History |
| HONHoneywell International Inc | COM | 7,588 | $1.72M | 0.9% | +93+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,805 | $1.70M | 0.9% | −59−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,684 | $1.68M | 0.8% | −134−7.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 6,267 | $1.67M | 0.8% | −113−1.8% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 22,610 | $1.67M | 0.8% | −18,358−44.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,793 | $1.66M | 0.8% | +21+0.3% | Added | History |
| LKQLKQ Corp | COM | 55,372 | $1.63M | 0.8% | +2,750+5.2% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 158,866 | $1.61M | 0.8% | +15,529+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 12,131 | $1.59M | 0.8% | −152−1.2% | Reduced | History |
| MNROMonro, Inc. | COM | 97,723 | $1.57M | 0.8% | +6,081+6.6% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 48,528 | $1.53M | 0.8% | −116−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,759 | $1.50M | 0.8% | −19,556−39.7% | Reduced | – |
| ALGAlamo Group Inc | COM | 8,931 | $1.47M | 0.7% | +8,931 | New | History |
| ULUnilever PLC | SPON ADR NEW | 24,899 | $1.42M | 0.7% | −139−0.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 21,400 | $1.42M | 0.7% | −442−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,237 | $1.39M | 0.7% | +4,237 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,434 | $1.33M | 0.7% | +251+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,855 | $1.31M | 0.7% | −174−1.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,123 | $1.28M | 0.6% | −289−1.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,320 | $1.26M | 0.6% | −73−0.4% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 187,130 | $1.24M | 0.6% | +23,161+14.1% | Added | History |
| CCICrown Castle Inc. | REIT | 14,997 | $1.22M | 0.6% | +939+6.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 46,886 | $1.20M | 0.6% | +15,923+51.4% | Added | History |
| TITNTitan Machinery Inc. | COM | 70,244 | $1.17M | 0.6% | +4,792+7.3% | Added | History |
| PSNParsons Corp | COM | 20,994 | $1.14M | 0.6% | +1,046+5.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 17,214 | $1.12M | 0.6% | +17,214 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,885 | $1.11M | 0.6% | −74−1.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 11,040 | $1.11M | 0.6% | −168−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,770 | $1.09M | 0.5% | +882+4.2% | Added | History |
| SYYSysco Corp | Stock | 14,276 | $1.02M | 0.5% | −148−1.0% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 374,032 | $931.3K | 0.5% | +42,462+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,957 | $915.2K | 0.5% | +12+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,103 | $912.8K | 0.5% | −9−0.3% | Reduced | History |
| SHELShell plc | ADR | 8,247 | $767.0K | 0.4% | +30+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,443 | $676.5K | 0.3% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,009 | $626.7K | 0.3% | +5+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 7,030 | $619.8K | 0.3% | +38+0.5% | Added | History |
| VVisa Inc. | Stock | 1,880 | $568.2K | 0.3% | +9+0.5% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,114 | $541.6K | 0.3% | +237+2.7% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 12,381 | $498.6K | 0.3% | +620+5.3% | Added | History |
| MAMastercard Inc | Stock | 945 | $472.2K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,679 | $404.5K | 0.2% | +11+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,758 | $402.9K | 0.2% | +46+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $387.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $367.8K | 0.2% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 3,031 | $366.8K | 0.2% | +698+29.9% | Added | History |
| PAASPan American Silver Corp | Stock | 6,472 | $353.6K | 0.2% | −103−1.6% | Reduced | History |
| HUMHumana Inc | Stock | 2,009 | $348.3K | 0.2% | +2,009 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,304 | $273.9K | 0.1% | −88−2.0% | Reduced | History |
| DGDollar General Corp | COM | 2,172 | $257.9K | 0.1% | −18−0.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,930 | $222.8K | 0.1% | +24+0.8% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 15,418 | $5.24M | 2.8% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,958 | $3.06M | 1.6% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,161 | $2.98M | 1.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $1.05M | 0.6% | – |
| MZTIMarzetti Co | COM | 6,258 | $1.03M | 0.5% | History |
| KVUEKenvue Inc. | Stock | 33,298 | $574.4K | 0.3% | History |
| GENCGencor Industries Inc | COM | 24,503 | $317.6K | 0.2% | History |