Pullen Investment Management
Latest statistics and disclosures from Pullen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, SCHB, BRK.B, MSFT, and represent 20.91% of Pullen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE, SIGI, TTI, WMG, JAAA, THG, FIGS, AVGO, SSTI, OLLI.
- Started 8 new stock positions in SIGI, TTI, FIGS, FTDR, OLLI, DLN, SCL, KVUE.
- Reduced shares in these 10 stocks: KGC, MEC, NWPX, LW, , IBKR, GPC, DG, AMRK, PSN.
- Sold out of its positions in AMRK, DHIL, DG, GPC, LW, MEC, NWPX.
- Pullen Investment Management was a net buyer of stock by $7.4M.
- Pullen Investment Management has $137M in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0002011668
Tip: Access up to 7 years of quarterly data
Positions held by Pullen Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 100 positions in its portfolio as reported in the September 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) | 6.6 | $9.0M | 17k | 527.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $6.2M | 22k | 283.16 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $5.1M | 77k | 66.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | 9.0k | 460.26 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 9.6k | 430.32 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.4M | 5.9k | 573.76 |
|
|
| Kirby Corporation (KEX) | 2.3 | $3.1M | +8% | 25k | 122.43 |
|
| Southern Company (SO) | 2.0 | $2.7M | 30k | 90.18 |
|
|
| Graphic Packaging Holding Company (GPK) | 1.9 | $2.7M | +8% | 90k | 29.59 |
|
| Chevron Corporation (CVX) | 1.9 | $2.6M | 18k | 147.27 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.3M | +9% | 12k | 187.41 |
|
| Agnico (AEM) | 1.7 | $2.3M | +2% | 29k | 80.56 |
|
| Allstate Corporation (ALL) | 1.7 | $2.3M | 12k | 189.65 |
|
|
| Virtu Finl Cl A (VIRT) | 1.6 | $2.2M | +8% | 73k | 30.46 |
|
| Huntington Ingalls Inds (HII) | 1.6 | $2.2M | +6% | 8.2k | 264.38 |
|
| Newmont Mining Corporation (NEM) | 1.5 | $2.1M | 40k | 53.45 |
|
|
| Unilever Spon Adr New (UL) | 1.5 | $2.0M | 31k | 64.96 |
|
|
| Crown Castle Intl (CCI) | 1.4 | $2.0M | 17k | 118.63 |
|
|
| PNC Financial Services (PNC) | 1.4 | $1.9M | 11k | 184.85 |
|
|
| Hess (HES) | 1.4 | $1.9M | 14k | 135.80 |
|
|
| Fox Corp Cl B Com (FOX) | 1.4 | $1.9M | 48k | 38.80 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | 3.2k | 584.56 |
|
|
| Barrick Gold Corp (GOLD) | 1.4 | $1.8M | 93k | 19.89 |
|
|
| Marathon Petroleum Corp (MPC) | 1.3 | $1.8M | 11k | 162.91 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 2.0k | 886.65 |
|
|
| Lincoln Educational Services Corporation (LINC) | 1.3 | $1.7M | +15% | 144k | 11.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 6.8k | 243.06 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.2 | $1.6M | +2% | 7.3k | 223.48 |
|
| Cme (CME) | 1.2 | $1.6M | 7.2k | 220.65 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $1.6M | +67% | 50k | 31.30 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 13k | 115.30 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 13k | 117.22 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $1.5M | +15% | 1.1k | 1316.40 |
|
| Merck & Co (MRK) | 1.1 | $1.5M | 13k | 113.56 |
|
|
| Monro Muffler Brake (MNRO) | 1.0 | $1.4M | +9% | 49k | 28.86 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $1.3M | +45% | 23k | 56.73 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.3M | +17% | 62k | 20.87 |
|
| Crawford & Co Cl A (CRD.A) | 0.9 | $1.2M | +15% | 114k | 10.97 |
|
| Gencor Industries (GENC) | 0.9 | $1.2M | +2% | 60k | 20.86 |
|
| Parsons Corporation (PSN) | 0.9 | $1.2M | -13% | 12k | 103.68 |
|
| Hanover Insurance (THG) | 0.9 | $1.2M | +84% | 8.2k | 148.11 |
|
| LKQ Corporation (LKQ) | 0.9 | $1.2M | +3% | 30k | 39.92 |
|
| Northwestern Energy Group In Com New (NWE) | 0.9 | $1.2M | +15% | 21k | 57.22 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.9 | $1.2M | +16% | 19k | 62.33 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.3k | 162.07 |
|
|
| Dominion Resources (D) | 0.8 | $1.1M | 20k | 57.79 |
|
|
| Kenvue (KVUE) | 0.8 | $1.1M | NEW | 48k | 23.13 |
|
| Firstcash Holdings (FCFS) | 0.8 | $1.1M | +15% | 9.5k | 114.80 |
|
| Norfolk Southern (NSC) | 0.8 | $1.1M | 4.4k | 248.50 |
|
|
| AZZ Incorporated (AZZ) | 0.8 | $1.1M | +15% | 13k | 82.61 |
|
| Kinross Gold Corp (KGC) | 0.8 | $1.1M | -40% | 114k | 9.36 |
|
| Universal Technical Institute (UTI) | 0.8 | $1.1M | +15% | 65k | 16.26 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $1.1M | +15% | 5.1k | 208.26 |
|
| Honeywell International (HON) | 0.8 | $1.0M | +2% | 5.0k | 206.71 |
|
| TreeHouse Foods (THS) | 0.7 | $1.0M | +14% | 24k | 41.98 |
|
| Shotspotter (SSTI) | 0.7 | $1.0M | +69% | 88k | 11.59 |
|
| Cnx Resources Corporation (CNX) | 0.7 | $1.0M | +14% | 31k | 32.57 |
|
| Williams Companies (WMB) | 0.7 | $993k | 22k | 45.65 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $987k | +165% | 19k | 50.88 |
|
| Solar Cap (SLRC) | 0.7 | $922k | +10% | 61k | 15.05 |
|
| Wal-Mart Stores (WMT) | 0.7 | $908k | 11k | 80.75 |
|
|
| EQT Corporation (EQT) | 0.6 | $839k | +2% | 23k | 36.64 |
|
| Selective Insurance (SIGI) | 0.6 | $784k | NEW | 8.4k | 93.30 |
|
| Spectrum Brands Holding (SPB) | 0.6 | $778k | +15% | 8.2k | 95.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $778k | -34% | 5.6k | 139.36 |
|
| TETRA Technologies (TTI) | 0.6 | $766k | NEW | 247k | 3.10 |
|
| Sandstorm Gold Com New (SAND) | 0.5 | $752k | +13% | 125k | 6.00 |
|
| Lancaster Colony (LANC) | 0.5 | $744k | +10% | 4.2k | 176.57 |
|
| Gladstone Ld (LAND) | 0.5 | $741k | +13% | 53k | 13.90 |
|
| Comstock Resources (CRK) | 0.5 | $668k | +16% | 60k | 11.13 |
|
| UniFirst Corporation (UNF) | 0.5 | $635k | +13% | 3.2k | 198.65 |
|
| Humana (HUM) | 0.5 | $616k | +3% | 1.9k | 316.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $614k | -2% | 2.9k | 210.86 |
|
| Broadcom (AVGO) | 0.4 | $542k | +890% | 3.1k | 172.50 |
|
| Figs Cl A (FIGS) | 0.4 | $525k | NEW | 77k | 6.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $514k | 1.0k | 493.80 |
|
|
| Fmc Corp Com New (FMC) | 0.4 | $509k | 7.7k | 65.94 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $499k | 7.6k | 65.95 |
|
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $471k | 9.4k | 49.86 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $465k | 8.7k | 53.53 |
|
|
| Essential Utils (WTRG) | 0.3 | $456k | 12k | 38.57 |
|
|
| Visa Com Cl A (V) | 0.3 | $454k | 1.7k | 274.95 |
|
|
| American Vanguard (AVD) | 0.3 | $430k | +15% | 81k | 5.30 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $414k | NEW | 4.3k | 97.20 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $414k | +10% | 23k | 17.65 |
|
| Stepan Company (SCL) | 0.3 | $390k | NEW | 5.0k | 77.25 |
|
| Frontdoor (FTDR) | 0.3 | $388k | NEW | 8.1k | 47.99 |
|
| Procter & Gamble Company (PG) | 0.3 | $387k | 2.2k | 173.20 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $369k | 7.5k | 48.95 |
|
|
| Air Transport Services (ATSG) | 0.3 | $347k | +17% | 22k | 16.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $328k | 3.4k | 95.75 |
|
|
| Boeing Company (BA) | 0.2 | $328k | 2.2k | 152.04 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $323k | 842.00 | 383.93 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $323k | 6.5k | 49.70 |
|
|
| Coca-Cola Company (KO) | 0.2 | $299k | 4.2k | 71.86 |
|
|
| Allied Motion Technologies (ALNT) | 0.2 | $295k | +14% | 16k | 18.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $276k | 1.6k | 174.57 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $241k | 10k | 23.95 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $214k | NEW | 2.7k | 78.56 |
|
| Hcw Biologics (HCWB) | 0.0 | $41k | -11% | 75k | 0.54 |
|
Past Filings by Pullen Investment Management
SEC 13F filings are viewable for Pullen Investment Management going back to 2024
- Pullen Investment Management 2024 Q3 filed Oct. 24, 2024
- Pullen Investment Management 2024 Q2 filed July 26, 2024
- Pullen Investment Management 2024 Q1 filed May 1, 2024