Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +1
- 總值
- $1.37 億
- 較 2024 年第 2 季 +$1,607 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,097 | $902.1 萬 | 6.6% | −61−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,825 | $618.0 萬 | 4.5% | −191−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,007 | $512.2 萬 | 3.7% | −148−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,013 | $414.8 萬 | 3.0% | −168−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,606 | $413.4 萬 | 3.0% | −61−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,913 | $339.3 萬 | 2.5% | −67−1.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 25,294 | $309.7 萬 | 2.3% | +1,888+8.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,963 | $270.2 萬 | 2.0% | +446+1.5% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 90,000 | $266.3 萬 | 1.9% | +6,952+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,667 | $260.2 萬 | 1.9% | +266+1.5% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,416 | $232.7 萬 | 1.7% | +1,079+9.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 28,722 | $231.4 萬 | 1.7% | +572+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,985 | $227.3 萬 | 1.7% | +210+1.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 72,628 | $221.2 萬 | 1.6% | +5,936+8.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,164 | $215.8 萬 | 1.6% | +491+6.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,552 | $211.4 萬 | 1.5% | −179−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,951 | $201.1 萬 | 1.5% | +576+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,528 | $196.1 萬 | 1.4% | +309+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,477 | $193.7 萬 | 1.4% | +143+1.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 14,178 | $192.5 萬 | 1.4% | +201+1.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 48,283 | $187.3 萬 | 1.4% | +802+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,198 | $186.9 萬 | 1.4% | +48+1.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 92,964 | $184.9 萬 | 1.4% | +1,396+1.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,820 | $176.3 萬 | 1.3% | +192+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $175.1 萬 | 1.3% | +10+0.5% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 143,950 | $171.9 萬 | 1.3% | +19,118+15.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,843 | $166.3 萬 | 1.2% | +66+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,260 | $162.2 萬 | 1.2% | +209+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,229 | $159.5 萬 | 1.2% | +128+1.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 49,993 | $156.5 萬 | 1.1% | +20,160+67.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,443 | $155.0 萬 | 1.1% | +250+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,699 | $148.9 萬 | 1.1% | +217+1.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,126 | $148.2 萬 | 1.1% | +152+15.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,834 | $145.7 萬 | 1.1% | +148+1.2% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 48,757 | $140.7 萬 | 1.0% | +4,391+9.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 22,793 | $129.3 萬 | 0.9% | +7,107+45.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 61,594 | $128.5 萬 | 0.9% | +9,142+17.4% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 113,458 | $124.5 萬 | 0.9% | +15,000+15.2% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 59,603 | $124.3 萬 | 0.9% | +1,474+2.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 11,695 | $121.3 萬 | 0.9% | −1,863−13.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 8,172 | $121.0 萬 | 0.9% | +3,738+84.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 30,222 | $120.6 萬 | 0.9% | +901+3.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21,067 | $120.5 萬 | 0.9% | +2,865+15.7% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 19,132 | $119.2 萬 | 0.9% | +2,671+16.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,334 | $118.9 萬 | 0.9% | +128+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,707 | $113.9 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 47,657 | $110.2 萬 | 0.8% | +47,657 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 9,530 | $109.4 萬 | 0.8% | +1,246+15.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,394 | $109.2 萬 | 0.8% | +86+2.0% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 13,119 | $108.4 萬 | 0.8% | +1,740+15.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 114,286 | $107.0 萬 | 0.8% | −76,687−40.2% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 65,160 | $106.0 萬 | 0.8% | +8,740+15.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,084 | $105.9 萬 | 0.8% | +665+15.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,990 | $103.1 萬 | 0.8% | +103+2.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 24,342 | $102.2 萬 | 0.7% | +3,156+14.9% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 88,152 | $102.2 萬 | 0.7% | +36,290+70.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 31,310 | $102.0 萬 | 0.7% | +3,911+14.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,746 | $99.3 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,400 | $98.7 萬 | 0.7% | +12,087+165.3% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 61,264 | $92.2 萬 | 0.7% | +5,893+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,247 | $90.8 萬 | 0.7% | −167−1.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 22,898 | $83.9 萬 | 0.6% | +581+2.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,402 | $78.4 萬 | 0.6% | +8,402 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,179 | $77.8 萬 | 0.6% | +1,070+15.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,583 | $77.8 萬 | 0.6% | −2,971−34.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 247,039 | $76.6 萬 | 0.6% | +247,039 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 125,360 | $75.2 萬 | 0.5% | +15,384+14.0% | 加碼 | – |
| MZTIMarzetti Co | COM | 4,216 | $74.4 萬 | 0.5% | +398+10.4% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 53,333 | $74.1 萬 | 0.5% | +6,227+13.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 60,045 | $66.8 萬 | 0.5% | +8,312+16.1% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,195 | $63.5 萬 | 0.5% | +389+13.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,944 | $61.6 萬 | 0.5% | +59+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,913 | $61.4 萬 | 0.4% | −67−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,140 | $54.2 萬 | 0.4% | −30−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FIGSFIGS, Inc. | CL A | 76,802 | $52.5 萬 | 0.4% | +76,802 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,041 | $51.4 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,717 | $50.9 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,565 | $49.9 萬 | 0.4% | +70+0.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,436 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,690 | $46.5 萬 | 0.3% | −5−0.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,808 | $45.5 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,650 | $45.4 萬 | 0.3% | +29+1.8% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 81,143 | $43.0 萬 | 0.3% | +11,054+15.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,257 | $41.4 萬 | 0.3% | +4,257 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 23,436 | $41.4 萬 | 0.3% | +2,223+10.5% | 加碼 | 歷史 |
| SCLStepan Co | COM | 5,047 | $39.0 萬 | 0.3% | +5,047 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 8,082 | $38.8 萬 | 0.3% | +8,082 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,234 | $38.7 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,544 | $36.9 萬 | 0.3% | −17−0.2% | 減碼 | – |
| ATSGAir Transport Services Group, Inc. | COM | 21,458 | $34.7 萬 | 0.3% | +3,155+17.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,154 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,504 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,155 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 15,546 | $29.5 萬 | 0.2% | +1,991+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 10,074 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $21.4 萬 | 0.2% | +2,722 | 新進 | – |
| HCWBHCW Biologics Inc. | COM | 75,116 | $4.05 萬 | <0.1% | −10,000−11.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MECMayville Engineering Company, Inc. | COM | 39,686 | $66.1 萬 | 0.5% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 17,964 | $61.0 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,153 | $60.1 萬 | 0.5% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,697 | $52.0 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,274 | $31.5 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 2,105 | $27.8 萬 | 0.2% | 歷史 |
| GOLDGold.com, Inc. | COM | 7,875 | $25.5 萬 | 0.2% | 歷史 |