Pullen Investment Management

Pullen Investment Management as of March 31, 2024

Portfolio Holdings for Pullen Investment Management

Pullen Investment Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $8.0M 17k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $5.5M 21k 259.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $4.8M 79k 61.05
Microsoft Corporation (MSFT) 3.4 $4.1M 9.6k 420.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.9M 9.4k 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.1M 6.0k 523.07
Merck & Co (MRK) 2.5 $2.9M 22k 131.95
Chevron Corporation (CVX) 2.4 $2.9M 18k 157.74
Graphic Packaging Holding Company (GPK) 2.0 $2.4M 81k 29.18
Kirby Corporation (KEX) 1.9 $2.3M 24k 95.32
Huntington Ingalls Inds (HII) 1.9 $2.2M 7.7k 291.47
Marathon Petroleum Corp (MPC) 1.9 $2.2M 11k 201.50
Hess (HES) 1.8 $2.2M 14k 152.64
Federal Agric Mtg Corp CL C (AGM) 1.8 $2.1M 11k 196.88
Southern Company (SO) 1.8 $2.1M 29k 71.74
Allstate Corporation (ALL) 1.7 $2.1M 12k 173.01
Crown Castle Intl (CCI) 1.5 $1.8M 17k 105.83
PNC Financial Services (PNC) 1.4 $1.7M 11k 161.60
Agnico (AEM) 1.4 $1.7M 29k 59.65
LKQ Corporation (LKQ) 1.4 $1.6M 31k 53.41
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $1.6M 7.4k 218.46
Cme (CME) 1.3 $1.6M 7.2k 215.29
Barrick Gold Corp (GOLD) 1.3 $1.5M 93k 16.64
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.2k 454.87
Newmont Mining Corporation (NEM) 1.2 $1.5M 41k 35.84
Costco Wholesale Corporation (COST) 1.2 $1.4M 2.0k 732.79
Pioneer Natural Resources (PXD) 1.2 $1.4M 5.4k 262.50
W.R. Berkley Corporation (WRB) 1.2 $1.4M 16k 88.44
Fox Corp Cl B Com (FOX) 1.2 $1.4M 48k 28.62
Monro Muffler Brake (MNRO) 1.1 $1.4M 43k 31.54
Virtu Finl Cl A (VIRT) 1.1 $1.3M 65k 20.52
Duke Energy Corp Com New (DUK) 1.1 $1.3M 14k 96.71
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.3M 6.4k 205.72
Lincoln Educational Services Corporation (LINC) 1.1 $1.3M 122k 10.32
Johnson & Johnson (JNJ) 1.0 $1.2M 7.4k 158.19
Kinross Gold Corp (KGC) 1.0 $1.1M 187k 6.13
Unilever Spon Adr New (UL) 0.9 $1.1M 22k 50.19
Parsons Corporation (PSN) 0.9 $1.1M 13k 82.95
Firstcash Holdings (FCFS) 0.9 $1.0M 8.1k 127.54
Honeywell International (HON) 0.9 $1.0M 5.0k 205.25
Warner Music Group Corp Com Cl A (WMG) 0.8 $1.0M 30k 33.02
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $997k 8.9k 111.71
Gencor Industries (GENC) 0.8 $954k 57k 16.69
Seneca Foods Corp Cl A (SENEA) 0.8 $914k 16k 56.89
Crawford & Co Cl A (CRD.A) 0.8 $909k 96k 9.43
American Vanguard (AVD) 0.7 $887k 69k 12.95
Universal Technical Institute (UTI) 0.7 $874k 55k 15.94
EQT Corporation (EQT) 0.7 $859k 23k 37.07
AZZ Incorporated (AZZ) 0.7 $851k 11k 77.31
Northwest Pipe Company (NWPX) 0.7 $839k 24k 34.72
TreeHouse Foods (THS) 0.7 $809k 21k 38.95
Solar Cap (SLRC) 0.7 $809k 53k 15.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $800k 946.00 845.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $797k 4.3k 184.52
Lamb Weston Hldgs (LW) 0.7 $794k 7.5k 106.53
Williams Companies (WMB) 0.7 $790k 20k 38.97
Pan American Silver Corp Can (PAAS) 0.6 $767k 51k 15.08
Lancaster Colony (LANC) 0.6 $747k 3.6k 207.52
A Mark Precious Metals (AMRK) 0.6 $694k 23k 30.69
Humana (HUM) 0.6 $693k 2.0k 346.72
Dominion Resources (D) 0.5 $646k 13k 49.19
Wal-Mart Stores (WMT) 0.5 $636k 11k 60.17
Cnx Resources Corporation (CNX) 0.5 $635k 27k 23.72
Spectrum Brands Holding (SPB) 0.5 $623k 7.0k 89.01
Gladstone Ld (LAND) 0.5 $617k 46k 13.33
Diamond Hill Invt Group Com New (DHIL) 0.5 $611k 4.0k 154.17
Hanover Insurance (THG) 0.5 $586k 4.3k 136.17
JPMorgan Chase & Co. (JPM) 0.5 $560k 2.8k 200.30
Sandstorm Gold Com New (SAND) 0.5 $559k 107k 5.25
Mayville Engineering (MEC) 0.5 $546k 38k 14.33
Mastercard Incorporated Cl A (MA) 0.4 $515k 1.1k 481.57
Fmc Corp Com New (FMC) 0.4 $503k 7.9k 63.70
Shell Spon Ads (SHEL) 0.4 $482k 7.2k 67.04
UniFirst Corporation (UNF) 0.4 $473k 2.7k 173.43
Allied Motion Technologies (ALNT) 0.4 $469k 13k 35.68
Comstock Resources (CRK) 0.4 $462k 50k 9.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $453k 9.4k 47.95
John Bean Technologies Corporation (JBT) 0.4 $437k 4.2k 104.89
Boeing Company (BA) 0.4 $416k 2.2k 192.99
Broadcom (AVGO) 0.3 $411k 310.00 1325.41
Visa Com Cl A (V) 0.3 $401k 1.4k 279.08
Thermo Fisher Scientific (TMO) 0.3 $388k 668.00 581.21
Procter & Gamble Company (PG) 0.3 $363k 2.2k 162.25
Sp Plus (SP) 0.3 $333k 6.4k 52.22
Genuine Parts Company (GPC) 0.3 $324k 2.1k 154.93
Dollar General (DG) 0.3 $315k 2.0k 156.06
Mp Materials Corp Com Cl A (MP) 0.2 $295k 21k 14.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $290k 842.00 344.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $290k 3.4k 84.44
Fortrea Hldgs Common Stock (FTRE) 0.2 $284k 7.1k 40.14
Ishares Gold Tr Ishares New (IAU) 0.2 $275k 6.5k 42.01
Cabot Oil & Gas Corporation (CTRA) 0.2 $260k 9.3k 27.88
Vanguard Index Fds Value Etf (VTV) 0.2 $258k 1.6k 162.86
Coca-Cola Company (KO) 0.2 $254k 4.2k 61.18
Essential Utils (WTRG) 0.2 $244k 6.6k 37.05
Air Transport Services (ATSG) 0.2 $243k 18k 13.75
Hcw Biologics (HCWB) 0.1 $149k 85k 1.75