Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 −1
- 總值
- $1.85 億
- 較 2025 年第 2 季 +$1,868 萬 (+11.3%)
| 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 | 18,810 | $1,152 萬 | 6.2% | +147+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,997 | $886.0 萬 | 4.8% | +46+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 201,522 | $518.1 萬 | 2.8% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,084 | $470.5 萬 | 2.5% | +58+0.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,340 | $441.7 萬 | 2.4% | −536−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,977 | $434.5 萬 | 2.4% | +13,159+88.8% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 184,148 | $432.7 萬 | 2.3% | +25,617+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,326 | $418.6 萬 | 2.3% | −10−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $410.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 695,165 | $399.7 萬 | 2.2% | +97,937+16.4% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 33,526 | $361.9 萬 | 2.0% | +4,720+16.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 176,190 | $344.8 萬 | 1.9% | +16,188+10.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,176 | $319.6 萬 | 1.7% | +2,880+16.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 17,938 | $301.3 萬 | 1.6% | +1,981+12.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 35,477 | $296.1 萬 | 1.6% | +3,913+12.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,647 | $287.1 萬 | 1.6% | +1,810+16.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,387 | $278.5 萬 | 1.5% | +166+0.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 84,522 | $277.0 萬 | 1.5% | −577−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,821 | $276.7 萬 | 1.5% | −160.0% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 250,517 | $268.1 萬 | 1.5% | +35,438+16.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,393 | $261.4 萬 | 1.4% | +2,073+16.8% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 22,932 | $250.3 萬 | 1.4% | +3,250+16.5% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 12,703 | $249.2 萬 | 1.3% | +1,782+16.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 172,361 | $248.5 萬 | 1.3% | +24,265+16.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,886 | $244.8 萬 | 1.3% | +68+1.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,918 | $233.4 萬 | 1.3% | +2,751+16.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,791 | $231.6 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 107,581 | $231.2 萬 | 1.3% | +15,073+16.3% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 186,990 | $225.5 萬 | 1.2% | +26,337+16.4% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 41,595 | $218.5 萬 | 1.2% | +5,860+16.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 61,154 | $217.1 萬 | 1.2% | +54,668+842.9% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 107,393 | $217.0 萬 | 1.2% | +15,038+16.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 26,438 | $214.3 萬 | 1.2% | +3,690+16.2% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 373,267 | $214.3 萬 | 1.2% | +52,778+16.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,705 | $195.0 萬 | 1.1% | +30+0.3% | 加碼 | 歷史 |
| SCLStepan Co | COM | 40,337 | $192.4 萬 | 1.0% | +12,122+43.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,965 | $192.1 萬 | 1.0% | −75−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,501 | $186.6 萬 | 1.0% | +60+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,948 | $182.5 萬 | 1.0% | +5,654+18.7% | 加碼 | – |
| CMECME Group Inc. | COM | 6,666 | $180.1 萬 | 1.0% | +35+0.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 20,658 | $171.3 萬 | 0.9% | +2,975+16.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 22,031 | $168.8 萬 | 0.9% | +49+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,597 | $168.3 萬 | 0.9% | +117+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,386 | $168.3 萬 | 0.9% | +160+0.6% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 15,004 | $168.3 萬 | 0.9% | +15,004 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 93,488 | $168.0 萬 | 0.9% | +32,853+54.2% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 47,140 | $160.6 萬 | 0.9% | +130+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,589 | $159.7 萬 | 0.9% | +12+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,702 | $157.5 萬 | 0.9% | −16−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,370 | $153.1 萬 | 0.8% | +72+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,554 | $150.1 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 8,653 | $144.7 萬 | 0.8% | +1,227+16.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,889 | $144.2 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 85,761 | $139.2 萬 | 0.8% | +348+0.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,748 | $135.9 萬 | 0.7% | +200+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,877 | $133.9 萬 | 0.7% | −91−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,746 | $125.1 萬 | 0.7% | −82−1.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 38,614 | $124.0 萬 | 0.7% | +5,546+16.8% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 48,758 | $123.1 萬 | 0.7% | +359+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,993 | $120.0 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,337 | $118.1 萬 | 0.6% | +97+0.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 73,779 | $117.3 萬 | 0.6% | +73,779 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 37,842 | $115.6 萬 | 0.6% | +11,926+46.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 6,420 | $110.9 萬 | 0.6% | +713+12.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,253 | $108.7 萬 | 0.6% | +91+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,062 | $108.1 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,391 | $107.7 萬 | 0.6% | −7,025−45.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,146 | $99.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,943 | $97.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,008 | $96.7 萬 | 0.5% | +986+4.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,943 | $94.7 萬 | 0.5% | +47+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,098 | $93.1 萬 | 0.5% | +66+0.6% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 54,386 | $83.2 萬 | 0.5% | +413+0.8% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 86,273 | $79.0 萬 | 0.4% | +11,256+15.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 22,221 | $72.3 萬 | 0.4% | +3,133+16.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,003 | $65.9 萬 | 0.4% | +3,003 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 39,336 | $65.8 萬 | 0.4% | +5,610+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,849 | $63.1 萬 | 0.3% | +66+3.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,933 | $56.7 萬 | 0.3% | +42+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,339 | $55.0 萬 | 0.3% | −4,633−46.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 945 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,934 | $52.3 萬 | 0.3% | −15−0.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,992 | $47.8 萬 | 0.3% | −147−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,381 | $46.4 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,660 | $41.7 萬 | 0.2% | +445+5.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,695 | $41.0 萬 | 0.2% | −527−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,547 | $40.2 萬 | 0.2% | +27+1.8% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 24,405 | $35.7 萬 | 0.2% | −24,154−49.7% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 72,302 | $32.8 萬 | 0.2% | +10,382+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 6,575 | $25.5 萬 | 0.1% | +6,575 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 7,340 | $24.7 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 4,072 | $22.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,042 | $21.1 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,167 | $20.9 萬 | 0.1% | +7,167 | 新進 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 13,156 | $182.3 萬 | 1.1% | 歷史 |
| ALNTAllient Inc | COM | 49,615 | $180.2 萬 | 1.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 28,813 | $169.8 萬 | 1.0% | 歷史 |
| FOXFox Corp | CL B COM | 22,189 | $114.6 萬 | 0.7% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,149 | $30.5 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 2,906 | $20.6 萬 | 0.1% | 歷史 |