Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- 0 vs. Q1 2026
- Portfolio value
- $216.0M
- +$16.8M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,936 | $13.0M | 6.0% | +117+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,388 | $10.9M | 5.0% | +213+0.7% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,853 | $5.16M | 2.4% | +23+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,828 | $5.06M | 2.3% | −415−0.2% | Reduced | – |
| KEXKirby Corp | COM | 35,452 | $4.82M | 2.2% | −90.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,143 | $4.59M | 2.1% | −22−0.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 20,506 | $4.44M | 2.1% | +14+0.1% | Added | History |
| ARCBArcbest Corp | COM | 28,868 | $4.14M | 1.9% | +133+0.5% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 289,666 | $4.04M | 1.9% | +94,427+48.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,933 | $3.97M | 1.8% | −85−1.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 49,424 | $3.89M | 1.8% | +9,612+24.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 18,994 | $3.78M | 1.8% | +445+2.4% | Added | History |
| CVXChevron Corp | Stock | 22,792 | $3.78M | 1.7% | −2,763−10.8% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 47,795 | $3.71M | 1.7% | +47,795 | New | History |
| INGMIngram Micro Holding Corp | COM | 133,302 | $3.66M | 1.7% | +24,181+22.2% | Added | History |
| NEMNEWMONT Corp | Stock | 39,093 | $3.65M | 1.7% | −751−1.9% | Reduced | History |
| AZZAzz Inc | COM | 23,262 | $3.61M | 1.7% | −22−0.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 46,396 | $3.57M | 1.7% | +31,962+221.4% | Added | History |
| TTITetra Technologies Inc | COM | 314,336 | $3.56M | 1.6% | +543+0.2% | Added | History |
| SENEASeneca Foods Corp | CL A | 20,106 | $3.50M | 1.6% | +63+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,951 | $3.34M | 1.5% | −36−0.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 68,048 | $3.21M | 1.5% | +68,048 | New | History |
| THGHanover Insurance Group, Inc. | COM | 14,571 | $3.12M | 1.4% | −34−0.2% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 87,372 | $3.10M | 1.4% | +87,372 | New | History |
| BBarrick Mining Corp | Stock | 83,248 | $3.06M | 1.4% | −1,747−2.1% | Reduced | History |
| DNOWDNOW Inc. | COM | 229,428 | $2.98M | 1.4% | +596+0.3% | Added | History |
| WNCWabash National Corp | COM | 217,162 | $2.93M | 1.4% | +3,034+1.4% | Added | History |
| MSAMSA Safety Inc | COM | 16,512 | $2.88M | 1.3% | +108+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,517 | $2.88M | 1.3% | +158+0.6% | Added | History |
| CRD.ACrawford & Co | CL A | 254,322 | $2.87M | 1.3% | −1260.0% | Reduced | History |
| SOSouthern Co | Stock | 29,557 | $2.83M | 1.3% | +308+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,163 | $2.64M | 1.2% | +25+0.4% | Added | History |
| ALLAllstate Corp | Stock | 10,606 | $2.52M | 1.2% | +13+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,118 | $2.51M | 1.2% | +2,881+68.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,785 | $2.50M | 1.2% | −23−0.2% | Reduced | History |
| ALGAlamo Group Inc | COM | 15,088 | $2.48M | 1.1% | +6,157+68.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,706 | $2.39M | 1.1% | +34+0.4% | Added | History |
| CNXCNX Resources Corp | COM | 68,922 | $2.34M | 1.1% | −60.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 136,522 | $2.31M | 1.1% | +136,522 | New | History |
| SCLStepan Co | COM | 40,995 | $2.28M | 1.1% | +710+1.8% | Added | History |
| LINCLincoln Educational Services Corp | COM | 44,848 | $2.24M | 1.0% | −143,057−76.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,698 | $2.10M | 1.0% | +83+0.9% | Added | History |
| PSNParsons Corp | COM | 38,436 | $2.01M | 0.9% | +17,442+83.1% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 160,568 | $2.00M | 0.9% | +1,702+1.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 174,470 | $1.84M | 0.9% | −279−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,913 | $1.76M | 0.8% | +120+1.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 6,259 | $1.75M | 0.8% | −8−0.1% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 193,207 | $1.75M | 0.8% | +6,077+3.2% | Added | History |
| MNROMonro, Inc. | COM | 100,090 | $1.71M | 0.8% | +2,367+2.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,788 | $1.64M | 0.8% | −335−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,674 | $1.57M | 0.7% | −10−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,307 | $1.56M | 0.7% | +176+1.5% | Added | History |
| WRBBerkley W R Corp | COM | 21,738 | $1.53M | 0.7% | +338+1.6% | Added | History |
| TITNTitan Machinery Inc. | COM | 71,787 | $1.52M | 0.7% | +1,543+2.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,157 | $1.51M | 0.7% | +258+1.0% | Added | History |
| LKQLKQ Corp | COM | 56,198 | $1.48M | 0.7% | +826+1.5% | Added | History |
| CMECME Group Inc. | COM | 6,591 | $1.46M | 0.7% | +70+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,839 | $1.45M | 0.7% | +34+1.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,312 | $1.43M | 0.7% | −1,447−4.9% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,250 | $1.42M | 0.7% | +6,250 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,982 | $1.41M | 0.7% | +127+1.2% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 49,148 | $1.41M | 0.7% | +620+1.3% | Added | History |
| NPKNational Presto Industries Inc | COM | 11,013 | $1.38M | 0.6% | −4,217−27.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,414 | $1.29M | 0.6% | +94+0.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 11,154 | $1.25M | 0.6% | +114+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,867 | $1.22M | 0.6% | −18−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 14,348 | $1.20M | 0.6% | +72+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,529 | $1.19M | 0.6% | +3,529 | New | History |
| CCICrown Castle Inc. | REIT | 15,119 | $1.14M | 0.5% | +122+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,981 | $1.13M | 0.5% | +24+0.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 17,425 | $1.12M | 0.5% | +211+1.2% | Added | History |
| AVDAmerican Vanguard Corp | COM | 379,017 | $1.06M | 0.5% | +4,985+1.3% | Added | History |
| HTLDHeartland Express Inc | COM | 69,202 | $1.05M | 0.5% | +69,202 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,914 | $1.04M | 0.5% | +6,914 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $1.02M | 0.5% | +12+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 21,933 | $928.6K | 0.4% | +163+0.7% | Added | History |
| HONHoneywell International Inc | Stock | 3,831 | $857.8K | 0.4% | +3,831 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,739 | $784.6K | 0.4% | −5,747−50.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 3,292 | $727.8K | 0.3% | +3,292 | New | History |
| AMZNAmazon Com Inc | Stock | 2,995 | $713.8K | 0.3% | −14−0.5% | Reduced | History |
| VVisa Inc. | Stock | 1,892 | $649.1K | 0.3% | +12+0.6% | Added | History |
| SHELShell plc | ADR | 8,351 | $647.5K | 0.3% | +104+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,652 | $640.1K | 0.3% | +209+3.8% | Added | History |
| UUnity Software Inc. | COM | 21,433 | $612.6K | 0.3% | +21,433 | New | History |
| WTRGEssential Utilities, Inc. | COM | 12,962 | $496.6K | 0.2% | +581+4.7% | Added | History |
| IAUiShares Gold Trust | ETF | 6,487 | $489.8K | 0.2% | −543−7.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $471.5K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,114 | $448.2K | 0.2% | −1,000−11.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,052 | $435.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CDWCDW Corp | COM | 3,090 | $434.6K | 0.2% | +59+1.9% | Added | History |
| MAMastercard Inc | Stock | 814 | $418.1K | 0.2% | −131−13.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,778 | $407.1K | 0.2% | +20+0.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,454 | $400.3K | 0.2% | −225−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,574 | $343.0K | 0.2% | −9−0.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $262.2K | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,265 | $260.7K | 0.1% | +93+4.3% | Added | History |
| KOCoca Cola Co | Stock | 2,930 | $238.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UNFUnifirst Corp | COM | 14,017 | $3.53M | 1.8% | History |
| VIRTVirtu Financial, Inc. | CL A | 62,042 | $2.73M | 1.4% | History |
| FCNFti Consulting, Inc | COM | 14,433 | $2.55M | 1.3% | History |
| UTIUniversal Technical Institute Inc | COM | 51,687 | $1.87M | 0.9% | History |
| PLPCPreformed Line Products Co | COM | 6,891 | $1.87M | 0.9% | History |
| HONHoneywell International Inc | COM | 7,588 | $1.72M | 0.9% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 22,610 | $1.67M | 0.8% | History |
| WMGWarner Music Group Corp. | COM CL A | 46,886 | $1.20M | 0.6% | History |
| PAASPan American Silver Corp | Stock | 6,472 | $353.6K | 0.2% | History |
| HUMHumana Inc | Stock | 2,009 | $348.3K | 0.2% | History |
| EQTEQT Corp | Stock | 4,304 | $273.9K | 0.1% | History |