Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 98
- 較 2025 年第 4 季 +1
- 總值
- $1.99 億
- 較 2025 年第 4 季 +$930.9 萬 (+4.9%)
| 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 | 18,819 | $1,125 萬 | 5.6% | −20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,175 | $936.0 萬 | 4.7% | +47+0.2% | 加碼 | – |
| LINCLincoln Educational Services Corp | COM | 187,905 | $764.4 萬 | 3.8% | +1,943+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,555 | $528.7 萬 | 2.7% | −1,684−6.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 35,461 | $471.2 萬 | 2.4% | +66+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,243 | $439.9 萬 | 2.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 39,844 | $431.3 萬 | 2.2% | +1,002+2.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,830 | $412.4 萬 | 2.1% | +149+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,165 | $400.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,492 | $385.2 萬 | 1.9% | +229+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,018 | $384.2 萬 | 1.9% | −302−3.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 14,017 | $352.7 萬 | 1.8% | +172+1.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 84,995 | $346.7 萬 | 1.7% | +84+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,987 | $332.7 萬 | 1.7% | −141−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,138 | $307.1 萬 | 1.5% | +19+0.3% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 20,043 | $302.9 萬 | 1.5% | −13,651−40.5% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 23,284 | $291.4 萬 | 1.5% | +397+1.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 39,812 | $289.6 萬 | 1.5% | +39,812 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 28,735 | $282.6 萬 | 1.4% | +28,735 | 新進 | 歷史 |
| SOSouthern Co | Stock | 29,249 | $282.3 萬 | 1.4% | −49−0.2% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 18,549 | $275.2 萬 | 1.4% | +733+4.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 62,042 | $272.9 萬 | 1.4% | +620+1.0% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 228,832 | $272.5 萬 | 1.4% | +64,496+39.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 16,404 | $268.9 萬 | 1.4% | +378+2.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 313,793 | $267.4 萬 | 1.3% | +2,902+0.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 68,928 | $265.7 萬 | 1.3% | +845+1.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 14,433 | $255.1 萬 | 1.3% | +4,782+49.5% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 109,121 | $254.4 萬 | 1.3% | +1,338+1.2% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 254,448 | $253.7 萬 | 1.3% | +3,031+1.2% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,605 | $253.2 萬 | 1.3% | +176+1.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 195,239 | $246.2 萬 | 1.2% | +114,345+141.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,808 | $239.5 萬 | 1.2% | −261−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,593 | $219.6 萬 | 1.1% | −117−1.1% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 15,230 | $208.7 萬 | 1.0% | +203+1.4% | 加碼 | 歷史 |
| SCLStepan Co | COM | 40,285 | $201.3 萬 | 1.0% | +4,857+13.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,672 | $201.3 萬 | 1.0% | −68−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,486 | $194.9 萬 | 1.0% | −245−2.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,521 | $192.6 萬 | 1.0% | −85−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,359 | $189.0 萬 | 0.9% | −147−0.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,615 | $187.9 萬 | 0.9% | +9,615 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 51,687 | $186.6 萬 | 0.9% | +635+1.2% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 6,891 | $186.6 萬 | 0.9% | +92+1.4% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 214,128 | $184.6 萬 | 0.9% | +214,128 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 174,749 | $173.7 萬 | 0.9% | +49,796+39.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,588 | $171.5 萬 | 0.9% | +93+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,805 | $169.5 萬 | 0.9% | −59−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,684 | $167.8 萬 | 0.8% | −134−7.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,267 | $167.2 萬 | 0.8% | −113−1.8% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 22,610 | $166.6 萬 | 0.8% | −18,358−44.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,793 | $166.1 萬 | 0.8% | +21+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 55,372 | $162.6 萬 | 0.8% | +2,750+5.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 158,866 | $161.1 萬 | 0.8% | +15,529+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,131 | $158.8 萬 | 0.8% | −152−1.2% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 97,723 | $156.7 萬 | 0.8% | +6,081+6.6% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 48,528 | $152.8 萬 | 0.8% | −116−0.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,759 | $149.9 萬 | 0.8% | −19,556−39.7% | 減碼 | – |
| ALGAlamo Group Inc | COM | 8,931 | $147.3 萬 | 0.7% | +8,931 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,899 | $141.8 萬 | 0.7% | −139−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,400 | $141.8 萬 | 0.7% | −442−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,237 | $139.4 萬 | 0.7% | +4,237 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,434 | $132.9 萬 | 0.7% | +251+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,855 | $130.6 萬 | 0.7% | −174−1.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,123 | $128.3 萬 | 0.6% | −289−1.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,320 | $126.1 萬 | 0.6% | −73−0.4% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 187,130 | $123.9 萬 | 0.6% | +23,161+14.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,997 | $121.9 萬 | 0.6% | +939+6.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 46,886 | $119.7 萬 | 0.6% | +15,923+51.4% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 70,244 | $117.4 萬 | 0.6% | +4,792+7.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 20,994 | $113.7 萬 | 0.6% | +1,046+5.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,214 | $112.3 萬 | 0.6% | +17,214 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,885 | $111.5 萬 | 0.6% | −74−1.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,040 | $110.7 萬 | 0.6% | −168−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,770 | $109.3 萬 | 0.5% | +882+4.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,276 | $101.8 萬 | 0.5% | −148−1.0% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 374,032 | $93.1 萬 | 0.5% | +42,462+12.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,957 | $91.5 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,103 | $91.3 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,247 | $76.7 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,443 | $67.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,009 | $62.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,030 | $62.0 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,880 | $56.8 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,114 | $54.2 萬 | 0.3% | +237+2.7% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 12,381 | $49.9 萬 | 0.3% | +620+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 945 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,679 | $40.4 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,758 | $40.3 萬 | 0.2% | +46+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 3,031 | $36.7 萬 | 0.2% | +698+29.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,472 | $35.4 萬 | 0.2% | −103−1.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,009 | $34.8 萬 | 0.2% | +2,009 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 4,304 | $27.4 萬 | 0.1% | −88−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,172 | $25.8 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,930 | $22.3 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 15,418 | $524.3 萬 | 2.8% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,958 | $306.0 萬 | 1.6% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,161 | $297.9 萬 | 1.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $105.3 萬 | 0.6% | – |
| MZTIMarzetti Co | COM | 6,258 | $102.9 萬 | 0.5% | 歷史 |
| KVUEKenvue Inc. | Stock | 33,298 | $57.4 萬 | 0.3% | 歷史 |
| GENCGencor Industries Inc | COM | 24,503 | $31.8 萬 | 0.2% | 歷史 |