Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 −2
- 總值
- $1.90 億
- 較 2025 年第 3 季 +$517.2 萬 (+2.8%)
| 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 | 18,821 | $1,180 萬 | 6.2% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,128 | $976.6 萬 | 5.1% | +2,131+7.9% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,418 | $524.3 萬 | 2.8% | +78+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,243 | $459.7 萬 | 2.4% | −26,279−13.0% | 減碼 | – |
| LINCLincoln Educational Services Corp | COM | 185,962 | $449.1 萬 | 2.4% | +1,814+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,128 | $441.5 萬 | 2.3% | +44+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $420.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,320 | $418.2 萬 | 2.2% | −6−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,239 | $415.1 萬 | 2.2% | −738−2.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 35,395 | $390.0 萬 | 2.1% | −82−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,842 | $387.8 萬 | 2.0% | +6,021+18.3% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 33,694 | $372.8 萬 | 2.0% | +168+0.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 84,911 | $369.8 萬 | 1.9% | +389+0.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,681 | $328.0 萬 | 1.7% | +34+0.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,263 | $323.0 萬 | 1.7% | +87+0.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 17,816 | $312.8 萬 | 1.6% | −122−0.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,958 | $306.0 萬 | 1.6% | +40+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,161 | $297.9 萬 | 1.6% | +14,161 | 新進 | – |
| TTITetra Technologies Inc | COM | 310,891 | $291.3 萬 | 1.5% | −384,274−55.3% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 251,417 | $282.8 萬 | 1.5% | +900+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,119 | $282.1 萬 | 1.5% | +233+3.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 13,845 | $267.1 萬 | 1.4% | +5,192+60.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,429 | $263.7 萬 | 1.4% | +36+0.3% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 16,026 | $256.6 萬 | 1.4% | +16,026 | 新進 | 歷史 |
| SOSouthern Co | Stock | 29,298 | $255.5 萬 | 1.3% | −89−0.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 68,083 | $250.3 萬 | 1.3% | +29,469+76.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 49,315 | $249.4 萬 | 1.3% | +13,367+37.2% | 加碼 | – |
| AZZAzz Inc | COM | 22,887 | $245.3 萬 | 1.3% | −45−0.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 40,968 | $242.0 萬 | 1.3% | −627−1.5% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 107,783 | $230.0 萬 | 1.2% | +202+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,710 | $222.9 萬 | 1.2% | −81−0.8% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 164,336 | $217.7 萬 | 1.1% | +164,336 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 61,422 | $204.7 萬 | 1.1% | +268+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,740 | $203.3 萬 | 1.1% | +35+0.4% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 143,337 | $201.1 萬 | 1.1% | +69,558+94.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,506 | $188.8 萬 | 1.0% | −91−0.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 124,953 | $188.2 萬 | 1.0% | −51,237−29.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 91,642 | $183.7 萬 | 1.0% | −1,846−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,606 | $180.4 萬 | 1.0% | −60−0.9% | 減碼 | 歷史 |
| SCLStepan Co | COM | 35,428 | $167.8 萬 | 0.9% | −4,909−12.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,651 | $164.9 萬 | 0.9% | +9,651 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,069 | $163.8 萬 | 0.9% | +104+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,038 | $163.8 萬 | 0.9% | +25,038 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 15,027 | $160.4 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,380 | $160.1 萬 | 0.8% | −121−1.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 52,622 | $158.9 萬 | 0.8% | +14,780+39.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,818 | $156.8 萬 | 0.8% | +116+6.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,183 | $155.5 萬 | 0.8% | +5,792+69.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,842 | $153.2 萬 | 0.8% | −189−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,495 | $146.2 萬 | 0.8% | −94−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,283 | $144.0 萬 | 0.8% | −87−0.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 48,644 | $143.3 萬 | 0.8% | −114−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,731 | $141.2 萬 | 0.7% | −146−1.2% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 6,799 | $140.5 萬 | 0.7% | −5,904−46.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,772 | $140.1 萬 | 0.7% | +26+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,864 | $138.5 萬 | 0.7% | −25−0.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 51,052 | $133.4 萬 | 0.7% | +28,831+129.7% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 163,969 | $131.7 萬 | 0.7% | −23,021−12.3% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 331,570 | $126.7 萬 | 0.7% | −41,697−11.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,058 | $124.9 萬 | 0.7% | −1,496−9.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,412 | $124.8 萬 | 0.7% | −336−1.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 19,948 | $123.3 萬 | 0.6% | −710−3.4% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 80,894 | $119.9 萬 | 0.6% | +80,894 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,029 | $116.1 萬 | 0.6% | −69−0.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,208 | $115.4 萬 | 0.6% | −45−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,959 | $114.3 萬 | 0.6% | −34−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,424 | $106.3 萬 | 0.6% | +87+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $105.3 萬 | 0.6% | +4,277 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 17,393 | $104.5 萬 | 0.6% | +331+1.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 6,258 | $102.9 萬 | 0.5% | −162−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,945 | $101.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,112 | $100.3 萬 | 0.5% | −34−1.1% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 65,452 | $98.4 萬 | 0.5% | +26,116+66.4% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 30,963 | $95.0 萬 | 0.5% | −16,177−34.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,888 | $85.1 萬 | 0.4% | −1,120−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,004 | $69.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,871 | $65.6 萬 | 0.3% | +22+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,438 | $60.6 萬 | 0.3% | +99+1.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,217 | $60.4 萬 | 0.3% | +284+3.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 33,298 | $57.4 萬 | 0.3% | −52,463−61.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,992 | $56.8 萬 | 0.3% | +611+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 945 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,761 | $45.1 萬 | 0.2% | −231−1.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,877 | $43.3 萬 | 0.2% | −1,057−10.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,668 | $41.3 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,712 | $40.7 萬 | 0.2% | +17+0.2% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 6,575 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,333 | $31.8 萬 | 0.2% | −3,610−60.7% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 24,503 | $31.8 萬 | 0.2% | +98+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,190 | $29.1 萬 | 0.2% | +148+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 4,392 | $23.5 萬 | 0.1% | +320+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,906 | $20.3 萬 | 0.1% | +2,906 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRCMRC Global Inc. | COM | 172,361 | $248.5 萬 | 1.3% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 107,393 | $217.0 萬 | 1.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 26,438 | $214.3 萬 | 1.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,386 | $168.3 萬 | 0.9% | 歷史 |
| SLRCSLR Investment Corp. | COM | 54,386 | $83.2 萬 | 0.5% | 歷史 |
| LANDGladstone Land Corp | COM | 86,273 | $79.0 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,547 | $40.2 萬 | 0.2% | 歷史 |
| VSTSVestis Corp | COM SHS | 72,302 | $32.8 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 7,340 | $24.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,167 | $20.9 萬 | 0.1% | – |