Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 103
- 較 2024 年第 3 季 +3
- 總值
- $1.54 億
- 較 2024 年第 3 季 +$1,704 萬 (+12.5%)
| 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 | 18,024 | $971.2 萬 | 6.3% | +927+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,342 | $676.5 萬 | 4.4% | +1,517+7.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,021 | $524.4 萬 | 3.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 9,504 | $400.6 萬 | 2.6% | −102−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,698 | $394.3 萬 | 2.6% | −315−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,198 | $363.3 萬 | 2.4% | +285+4.8% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 209,755 | $331.8 萬 | 2.2% | +65,805+45.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 31,289 | $331.0 萬 | 2.2% | +5,995+23.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,013 | $315.4 萬 | 2.1% | +3,597+29.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 109,243 | $296.7 萬 | 1.9% | +19,243+21.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,568 | $294.2 萬 | 1.9% | +7,404+90.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,212 | $281.6 萬 | 1.8% | +15,212 | 新進 | – |
| UTIUniversal Technical Institute Inc | COM | 95,410 | $245.3 萬 | 1.6% | +30,250+46.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,662 | $244.2 萬 | 1.6% | −301−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,488 | $238.8 萬 | 1.6% | −1,179−6.7% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 27,974 | $221.7 萬 | 1.4% | +8,842+46.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,478 | $221.3 萬 | 1.4% | −507−4.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,395 | $214.3 萬 | 1.4% | −1,327−4.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,649 | $207.8 萬 | 1.4% | +523+46.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,142 | $195.6 萬 | 1.3% | −335−3.2% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 165,490 | $191.3 萬 | 1.2% | +52,032+45.9% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 142,040 | $185.5 萬 | 1.2% | +53,888+61.1% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11,972 | $185.2 萬 | 1.2% | +3,800+46.5% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 507,650 | $181.7 萬 | 1.2% | +260,611+105.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,934 | $177.2 萬 | 1.2% | −41−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,257 | $175.7 萬 | 1.1% | +414+6.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 86,748 | $175.4 萬 | 1.1% | +25,154+40.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 16,810 | $174.2 萬 | 1.1% | +7,280+76.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 12,815 | $170.5 萬 | 1.1% | −1,363−9.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,431 | $167.7 萬 | 1.1% | +2,347+46.2% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 30,763 | $164.5 萬 | 1.1% | +9,696+46.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 88,296 | $160.9 萬 | 1.0% | +28,251+47.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,921 | $160.7 萬 | 1.0% | −308−4.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,918 | $158.6 萬 | 1.0% | −342−4.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 17,133 | $158.1 萬 | 1.0% | +5,438+46.5% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 44,133 | $157.5 萬 | 1.0% | −28,495−39.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,706 | $157.1 萬 | 1.0% | −3,245−10.5% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 44,646 | $156.8 萬 | 1.0% | +20,304+83.4% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 19,126 | $156.7 萬 | 1.0% | +6,007+45.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 69,907 | $149.3 萬 | 1.0% | +22,250+46.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,056 | $148.5 萬 | 1.0% | −142−4.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 47,734 | $148.0 萬 | 1.0% | −2,259−4.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,198 | $142.3 萬 | 0.9% | −622−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,847 | $138.4 萬 | 0.9% | −596−4.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 22,954 | $134.3 萬 | 0.9% | +161+0.7% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 54,004 | $133.9 萬 | 0.9% | +5,247+10.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 86,287 | $133.7 萬 | 0.9% | −6,677−7.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,329 | $132.6 萬 | 0.9% | −370−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,460 | $121.6 萬 | 0.8% | +714+3.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 12,736 | $119.1 萬 | 0.8% | +4,334+51.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 32,151 | $117.9 萬 | 0.8% | +841+2.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 47,528 | $115.4 萬 | 0.8% | +31,982+205.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,486 | $114.3 萬 | 0.7% | −1,348−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,831 | $109.1 萬 | 0.7% | −159−3.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,135 | $106.8 萬 | 0.7% | +6,135 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 23,232 | $106.3 萬 | 0.7% | −25,051−51.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 28,485 | $106.0 萬 | 0.7% | −11,067−28.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 28,108 | $103.3 萬 | 0.7% | −2,114−7.0% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,028 | $101.6 萬 | 0.7% | +3,849+47.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,865 | $101.6 萬 | 0.7% | −842−4.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 180,819 | $100.9 萬 | 0.7% | +55,459+44.2% | 加碼 | – |
| EQTEQT Corp | Stock | 21,583 | $99.5 萬 | 0.6% | −1,315−5.7% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 60,368 | $97.6 萬 | 0.6% | −896−1.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 5,517 | $95.5 萬 | 0.6% | +1,301+30.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,366 | $93.1 萬 | 0.6% | −1,034−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,407 | $92.7 萬 | 0.6% | −927−12.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,197 | $91.8 萬 | 0.6% | −386−6.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 60,246 | $91.8 萬 | 0.6% | +60,246 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,047 | $90.8 萬 | 0.6% | −1,200−10.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,707 | $87.0 萬 | 0.6% | −687−15.6% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 178,242 | $82.5 萬 | 0.5% | +97,099+119.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,655 | $79.6 萬 | 0.5% | +1,460+45.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,402 | $75.2 萬 | 0.5% | +3,402 | 新進 | – |
| CCICrown Castle Inc. | REIT | 8,142 | $73.9 萬 | 0.5% | −8,386−50.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,057 | $73.3 萬 | 0.5% | +144+4.9% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 67,423 | $73.2 萬 | 0.5% | +14,090+26.4% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 41,094 | $72.5 萬 | 0.5% | −18,509−31.1% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 112,236 | $69.5 萬 | 0.5% | +35,434+46.1% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 31,205 | $68.6 萬 | 0.4% | +9,747+45.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,217 | $68.2 萬 | 0.4% | +1,960+46.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,909 | $67.4 萬 | 0.4% | −231−7.4% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 11,856 | $64.8 萬 | 0.4% | +3,774+46.7% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,738 | $60.5 萬 | 0.4% | +4,738 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,765 | $55.8 萬 | 0.4% | +115+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,041 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,939 | $49.7 萬 | 0.3% | +374+4.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 31,026 | $48.4 萬 | 0.3% | +7,590+32.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,709 | $47.2 萬 | 0.3% | +5,709 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 9,001 | $46.8 萬 | 0.3% | +311+3.6% | 加碼 | – |
| SCLStepan Co | COM | 7,055 | $45.6 萬 | 0.3% | +2,008+39.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,070 | $43.2 萬 | 0.3% | −366−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,880 | $38.7 萬 | 0.3% | +336+4.5% | 加碼 | – |
| BABoeing Co | Stock | 2,154 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,234 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,149 | $36.9 萬 | 0.2% | −1,659−14.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,325 | $31.3 萬 | 0.2% | −179−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,155 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。