Pullen Investment Management
Latest statistics and disclosures from Pullen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, HII, SCHB, LINC, and represent 18.91% of Pullen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWD, MSA, DNOW, FCN, UL, DRVN, CNX, IWM, UNF, TBCH.
- Started 8 new stock positions in KO, FCN, IWD, UL, DRVN, IWM, DNOW, MSA.
- Reduced shares in these 10 stocks: TTI, , , SIGI, Unilever, PLPC, KVUE, , LAND, GPK.
- Sold out of its positions in VSTS, FMC, LAND, HUM, MRC, SCHV, SIGI, SLRC, THS, Unilever.
- Pullen Investment Management was a net buyer of stock by $534k.
- Pullen Investment Management has $190M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0002011668
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Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 97 positions in its portfolio as reported in the December 2025 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) | 6.2 | $12M | 19k | 627.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $9.8M | +7% | 29k | 335.26 |
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| Huntington Ingalls Inds (HII) | 2.8 | $5.2M | 15k | 340.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $4.6M | -13% | 175k | 26.23 |
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| Lincoln Educational Services Corporation (LINC) | 2.4 | $4.5M | 186k | 24.15 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 9.1k | 483.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.2M | 6.2k | 681.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.2M | 8.3k | 502.65 |
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| Chevron Corporation (CVX) | 2.2 | $4.2M | -2% | 27k | 152.41 |
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| Kirby Corporation (KEX) | 2.1 | $3.9M | 35k | 110.18 |
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| Newmont Mining Corporation (NEM) | 2.0 | $3.9M | +18% | 39k | 99.85 |
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| Seneca Foods Corp Cl A (SENEA) | 2.0 | $3.7M | 34k | 110.63 |
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| Barrick Mng Corp Com Shs (B) | 1.9 | $3.7M | 85k | 43.55 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $3.3M | 13k | 258.65 |
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| Firstcash Holdings (FCFS) | 1.7 | $3.2M | 20k | 159.38 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.6 | $3.1M | 18k | 175.57 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $3.1M | 20k | 153.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $3.0M | NEW | 14k | 210.34 |
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| TETRA Technologies (TTI) | 1.5 | $2.9M | -55% | 311k | 9.37 |
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| Crawford & Co Cl A (CRD.A) | 1.5 | $2.8M | 251k | 11.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.8M | +3% | 7.1k | 396.31 |
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| UniFirst Corporation (UNF) | 1.4 | $2.7M | +60% | 14k | 192.90 |
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| Hanover Insurance (THG) | 1.4 | $2.6M | 14k | 182.77 |
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| Msa Safety Inc equity (MSA) | 1.4 | $2.6M | NEW | 16k | 160.14 |
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| Southern Company (SO) | 1.3 | $2.6M | 29k | 87.20 |
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| Cnx Resources Corporation (CNX) | 1.3 | $2.5M | +76% | 68k | 36.77 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $2.5M | +37% | 49k | 50.58 |
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| AZZ Incorporated (AZZ) | 1.3 | $2.5M | 23k | 107.18 |
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| Spectrum Brands Holding (SPB) | 1.3 | $2.4M | 41k | 59.08 |
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| Ingram Micro Hldg Corp (INGM) | 1.2 | $2.3M | 108k | 21.34 |
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| Allstate Corporation (ALL) | 1.2 | $2.2M | 11k | 208.15 |
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| Now (DNOW) | 1.1 | $2.2M | NEW | 164k | 13.25 |
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| Virtu Finl Cl A (VIRT) | 1.1 | $2.0M | 61k | 33.32 |
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| PNC Financial Services (PNC) | 1.1 | $2.0M | 9.7k | 208.73 |
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| Turtle Beach Corp Com New (TBCH) | 1.1 | $2.0M | +94% | 143k | 14.03 |
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| Cisco Systems (CSCO) | 1.0 | $1.9M | 25k | 77.03 |
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| Graphic Packaging Holding Company (GPK) | 1.0 | $1.9M | -29% | 125k | 15.06 |
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| Monro Muffler Brake (MNRO) | 1.0 | $1.8M | 92k | 20.04 |
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| Cme (CME) | 1.0 | $1.8M | 6.6k | 273.08 |
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| Stepan Company (SCL) | 0.9 | $1.7M | -12% | 35k | 47.36 |
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| FTI Consulting (FCN) | 0.9 | $1.6M | NEW | 9.7k | 170.83 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 10k | 162.63 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.6M | NEW | 25k | 65.40 |
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| National Presto Industries (NPK) | 0.8 | $1.6M | 15k | 106.76 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $1.6M | 6.4k | 250.88 |
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| LKQ Corporation (LKQ) | 0.8 | $1.6M | +39% | 53k | 30.20 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | +6% | 1.8k | 862.23 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.6M | +69% | 14k | 109.61 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $1.5M | 22k | 70.12 |
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| Honeywell International (HON) | 0.8 | $1.5M | 7.5k | 195.09 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 12k | 117.21 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.8 | $1.4M | 49k | 29.46 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 120.34 |
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| Preformed Line Products Company (PLPC) | 0.7 | $1.4M | -46% | 6.8k | 206.71 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 6.8k | 206.95 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.9k | 483.67 |
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| Universal Technical Institute (UTI) | 0.7 | $1.3M | +129% | 51k | 26.13 |
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| Shotspotter (SSTI) | 0.7 | $1.3M | -12% | 164k | 8.03 |
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| American Vanguard (AVD) | 0.7 | $1.3M | -11% | 332k | 3.82 |
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| Crown Castle Intl (CCI) | 0.7 | $1.2M | -9% | 14k | 88.87 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.2M | 19k | 64.31 |
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| Parsons Corporation (PSN) | 0.6 | $1.2M | -3% | 20k | 61.80 |
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| Driven Brands Hldgs (DRVN) | 0.6 | $1.2M | NEW | 81k | 14.82 |
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| Merck & Co (MRK) | 0.6 | $1.2M | 11k | 105.26 |
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| Crown Holdings (CCK) | 0.6 | $1.2M | 11k | 102.97 |
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| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.0k | 288.72 |
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| SYSCO Corporation (SYY) | 0.6 | $1.1M | 14k | 73.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | NEW | 4.3k | 246.16 |
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| Williams Companies (WMB) | 0.6 | $1.0M | 17k | 60.11 |
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| Lancaster Colony (MZTI) | 0.5 | $1.0M | -2% | 6.3k | 164.42 |
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| Broadcom (AVGO) | 0.5 | $1.0M | 2.9k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.1k | 322.23 |
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| Titan Machinery (TITN) | 0.5 | $984k | +66% | 66k | 15.04 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $950k | -34% | 31k | 30.67 |
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| Verizon Communications (VZ) | 0.4 | $851k | -5% | 21k | 40.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
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| Amazon (AMZN) | 0.4 | $693k | 3.0k | 230.82 |
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| Visa Com Cl A (V) | 0.3 | $656k | 1.9k | 350.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $606k | 5.4k | 111.41 |
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| Shell Spon Ads (SHEL) | 0.3 | $604k | +3% | 8.2k | 73.48 |
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| Kenvue (KVUE) | 0.3 | $574k | -61% | 33k | 17.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $568k | +9% | 7.0k | 81.17 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $540k | 945.00 | 570.88 |
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| Essential Utils (WTRG) | 0.2 | $451k | 12k | 38.36 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $433k | -10% | 8.9k | 48.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $423k | 3.4k | 123.26 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $414k | 8.7k | 47.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $411k | 842.00 | 487.86 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $407k | 7.7k | 52.77 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $341k | 6.6k | 51.81 |
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| Cdw (CDW) | 0.2 | $318k | -60% | 2.3k | 136.20 |
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| Gencor Industries (GENC) | 0.2 | $318k | 25k | 12.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $302k | 1.6k | 190.99 |
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| Dollar General (DG) | 0.2 | $291k | +7% | 2.2k | 132.77 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $240k | 2.7k | 88.08 |
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| EQT Corporation (EQT) | 0.1 | $235k | +7% | 4.4k | 53.60 |
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| Coca-Cola Company (KO) | 0.1 | $203k | NEW | 2.9k | 69.91 |
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Past Filings by Pullen Investment Management
SEC 13F filings are viewable for Pullen Investment Management going back to 2024
- Pullen Investment Management 2025 Q4 filed Jan. 20, 2026
- Pullen Investment Management 2025 Q3 filed Oct. 27, 2025
- Pullen Investment Management 2025 Q2 filed July 31, 2025
- Pullen Investment Management 2025 Q1 filed April 16, 2025
- Pullen Investment Management 2024 Q4 filed Feb. 24, 2025
- 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