Pullen Investment Management, LLC
- SEC CIK
- 0002011668
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 98
- 較 2026 年第 1 季 0
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$1,684 萬 (+8.5%)
| 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 | 18,936 | $1,301 萬 | 6.0% | +117+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,388 | $1,087 萬 | 5.0% | +213+0.7% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,853 | $516.5 萬 | 2.4% | +23+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,828 | $506.3 萬 | 2.3% | −415−0.2% | 減碼 | – |
| KEXKirby Corp | COM | 35,452 | $482.0 萬 | 2.2% | −90.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,143 | $458.7 萬 | 2.1% | −22−0.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,506 | $443.6 萬 | 2.1% | +14+0.1% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 28,868 | $414.4 萬 | 1.9% | +133+0.5% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 289,666 | $403.8 萬 | 1.9% | +94,427+48.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,933 | $397.0 萬 | 1.8% | −85−1.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 49,424 | $388.8 萬 | 1.8% | +9,612+24.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 18,994 | $378.5 萬 | 1.8% | +445+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,792 | $377.8 萬 | 1.7% | −2,763−10.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 47,795 | $370.8 萬 | 1.7% | +47,795 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 133,302 | $365.6 萬 | 1.7% | +24,181+22.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,093 | $365.1 萬 | 1.7% | −751−1.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 23,262 | $360.7 萬 | 1.7% | −22−0.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 46,396 | $356.7 萬 | 1.7% | +31,962+221.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 314,336 | $356.1 萬 | 1.6% | +543+0.2% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 20,106 | $349.7 萬 | 1.6% | +63+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,951 | $333.9 萬 | 1.5% | −36−0.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 68,048 | $320.7 萬 | 1.5% | +68,048 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,571 | $312.0 萬 | 1.4% | −34−0.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 87,372 | $310.3 萬 | 1.4% | +87,372 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 83,248 | $305.8 萬 | 1.4% | −1,747−2.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 229,428 | $297.6 萬 | 1.4% | +596+0.3% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 217,162 | $293.2 萬 | 1.4% | +3,034+1.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 16,512 | $288.3 萬 | 1.3% | +108+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,517 | $288.0 萬 | 1.3% | +158+0.6% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 254,322 | $286.6 萬 | 1.3% | −1260.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 29,557 | $282.9 萬 | 1.3% | +308+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,163 | $263.9 萬 | 1.2% | +25+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,606 | $252.4 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,118 | $251.0 萬 | 1.2% | +2,881+68.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,785 | $250.2 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 15,088 | $248.2 萬 | 1.1% | +6,157+68.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,706 | $239.0 萬 | 1.1% | +34+0.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 68,922 | $233.9 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 136,522 | $231.3 萬 | 1.1% | +136,522 | 新進 | 歷史 |
| SCLStepan Co | COM | 40,995 | $228.4 萬 | 1.1% | +710+1.8% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 44,848 | $223.8 萬 | 1.0% | −143,057−76.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,698 | $210.1 萬 | 1.0% | +83+0.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 38,436 | $201.4 萬 | 0.9% | +17,442+83.1% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 160,568 | $199.9 萬 | 0.9% | +1,702+1.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 174,470 | $184.4 萬 | 0.9% | −279−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,913 | $175.6 萬 | 0.8% | +120+1.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,259 | $175.3 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 193,207 | $174.9 萬 | 0.8% | +6,077+3.2% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 100,090 | $171.3 萬 | 0.8% | +2,367+2.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,788 | $163.5 萬 | 0.8% | −335−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,674 | $156.6 萬 | 0.7% | −10−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,307 | $155.8 萬 | 0.7% | +176+1.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,738 | $153.3 萬 | 0.7% | +338+1.6% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 71,787 | $151.6 萬 | 0.7% | +1,543+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,157 | $151.2 萬 | 0.7% | +258+1.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 56,198 | $148.0 萬 | 0.7% | +826+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,591 | $145.5 萬 | 0.7% | +70+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,839 | $144.6 萬 | 0.7% | +34+1.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,312 | $142.9 萬 | 0.7% | −1,447−4.9% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,250 | $141.8 萬 | 0.7% | +6,250 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,982 | $141.1 萬 | 0.7% | +127+1.2% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 49,148 | $140.6 萬 | 0.7% | +620+1.3% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 11,013 | $137.7 萬 | 0.6% | −4,217−27.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,414 | $129.5 萬 | 0.6% | +94+0.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,154 | $124.7 萬 | 0.6% | +114+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,867 | $121.7 萬 | 0.6% | −18−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,348 | $119.9 萬 | 0.6% | +72+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,529 | $119.4 萬 | 0.6% | +3,529 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,119 | $114.5 萬 | 0.5% | +122+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,981 | $112.6 萬 | 0.5% | +24+0.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,425 | $111.8 萬 | 0.5% | +211+1.2% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 379,017 | $106.1 萬 | 0.5% | +4,985+1.3% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 69,202 | $105.3 萬 | 0.5% | +69,202 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,914 | $104.4 萬 | 0.5% | +6,914 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $102.0 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,933 | $92.9 萬 | 0.4% | +163+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,831 | $85.8 萬 | 0.4% | +3,831 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,739 | $78.5 萬 | 0.4% | −5,747−50.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,292 | $72.8 萬 | 0.3% | +3,292 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,995 | $71.4 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,892 | $64.9 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,351 | $64.8 萬 | 0.3% | +104+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,652 | $64.0 萬 | 0.3% | +209+3.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 21,433 | $61.3 萬 | 0.3% | +21,433 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,962 | $49.7 萬 | 0.2% | +581+4.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,487 | $49.0 萬 | 0.2% | −543−7.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,428 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,114 | $44.8 萬 | 0.2% | −1,000−11.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,052 | $43.5 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CDWCDW Corp | COM | 3,090 | $43.5 萬 | 0.2% | +59+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 814 | $41.8 萬 | 0.2% | −131−13.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,778 | $40.7 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,454 | $40.0 萬 | 0.2% | −225−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,574 | $34.3 萬 | 0.2% | −9−0.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,722 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,265 | $26.1 萬 | 0.1% | +93+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,930 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNFUnifirst Corp | COM | 14,017 | $352.7 萬 | 1.8% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 62,042 | $272.9 萬 | 1.4% | 歷史 |
| FCNFti Consulting, Inc | COM | 14,433 | $255.1 萬 | 1.3% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 51,687 | $186.6 萬 | 0.9% | 歷史 |
| PLPCPreformed Line Products Co | COM | 6,891 | $186.6 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 7,588 | $171.5 萬 | 0.9% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 22,610 | $166.6 萬 | 0.8% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 46,886 | $119.7 萬 | 0.6% | 歷史 |
| PAASPan American Silver Corp | Stock | 6,472 | $35.4 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 2,009 | $34.8 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 4,304 | $27.4 萬 | 0.1% | 歷史 |