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, MSFT, HII, and represent 18.78% of Pullen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, VIRT, NPK, TBCH, AMZN, LINC, MNRO, SCL, TTI, SENEA.
- Started 5 new stock positions in PAAS, TBCH, SCHV, AMZN, NPK.
- Reduced shares in these 10 stocks: , ALNT, FTDR, FOX, OLLI, WMT, GENC, RVTY, KO, HII.
- Sold out of its positions in ALNT, KO, FOX, FTDR, HES, RVTY.
- Pullen Investment Management was a net buyer of stock by $9.8M.
- Pullen Investment Management has $185M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0002011668
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Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 99 positions in its portfolio as reported in the September 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 | 612.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $8.9M | 27k | 328.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $5.2M | 202k | 25.71 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 9.1k | 517.97 |
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| Huntington Ingalls Inds (HII) | 2.4 | $4.4M | -3% | 15k | 287.91 |
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| Chevron Corporation (CVX) | 2.4 | $4.3M | +88% | 28k | 155.29 |
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| Lincoln Educational Services Corporation (LINC) | 2.3 | $4.3M | +16% | 184k | 23.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 8.3k | 502.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.1M | 6.2k | 666.18 |
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| TETRA Technologies (TTI) | 2.2 | $4.0M | +16% | 695k | 5.75 |
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| Seneca Foods Corp Cl A (SENEA) | 2.0 | $3.6M | +16% | 34k | 107.94 |
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| Graphic Packaging Holding Company (GPK) | 1.9 | $3.4M | +10% | 176k | 19.57 |
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| Firstcash Holdings (FCFS) | 1.7 | $3.2M | +16% | 20k | 158.42 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.6 | $3.0M | +12% | 18k | 167.98 |
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| Kirby Corporation (KEX) | 1.6 | $3.0M | +12% | 36k | 83.45 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $2.9M | +16% | 13k | 227.00 |
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| Southern Company (SO) | 1.5 | $2.8M | 29k | 94.77 |
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| Barrick Mng Corp Com Shs (B) | 1.5 | $2.8M | 85k | 32.77 |
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| Newmont Mining Corporation (NEM) | 1.5 | $2.8M | 33k | 84.31 |
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| Crawford & Co Cl A (CRD.A) | 1.5 | $2.7M | +16% | 251k | 10.70 |
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| Hanover Insurance (THG) | 1.4 | $2.6M | +16% | 14k | 181.63 |
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| AZZ Incorporated (AZZ) | 1.4 | $2.5M | +16% | 23k | 109.13 |
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| Preformed Line Products Company (PLPC) | 1.3 | $2.5M | +16% | 13k | 196.15 |
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| Mrc Global Inc cmn (MRC) | 1.3 | $2.5M | +16% | 172k | 14.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.4M | 6.9k | 355.47 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $2.3M | +16% | 20k | 117.16 |
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| Allstate Corporation (ALL) | 1.3 | $2.3M | 11k | 214.65 |
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| Ingram Micro Hldg Corp (INGM) | 1.3 | $2.3M | +16% | 108k | 21.49 |
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| Shotspotter (SSTI) | 1.2 | $2.3M | +16% | 187k | 12.06 |
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| Spectrum Brands Holding (SPB) | 1.2 | $2.2M | +16% | 42k | 52.53 |
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| Virtu Finl Cl A (VIRT) | 1.2 | $2.2M | +842% | 61k | 35.50 |
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| TreeHouse Foods (THS) | 1.2 | $2.2M | +16% | 107k | 20.21 |
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| Selective Insurance (SIGI) | 1.2 | $2.1M | +16% | 26k | 81.07 |
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| American Vanguard (AVD) | 1.2 | $2.1M | +16% | 373k | 5.74 |
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| PNC Financial Services (PNC) | 1.1 | $2.0M | 9.7k | 200.93 |
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| Stepan Company (SCL) | 1.0 | $1.9M | +42% | 40k | 47.70 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.9M | 10k | 192.74 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $1.9M | 6.5k | 287.06 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.8M | +18% | 36k | 50.78 |
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| Cme (CME) | 1.0 | $1.8M | 6.7k | 270.19 |
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| Parsons Corporation (PSN) | 0.9 | $1.7M | +16% | 21k | 82.92 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $1.7M | 22k | 76.62 |
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| Cisco Systems (CSCO) | 0.9 | $1.7M | 25k | 68.42 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 28k | 59.28 |
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| National Presto Industries (NPK) | 0.9 | $1.7M | NEW | 15k | 112.15 |
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| Monro Muffler Brake (MNRO) | 0.9 | $1.7M | +54% | 94k | 17.97 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $1.6M | 47k | 34.06 |
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| Honeywell International (HON) | 0.9 | $1.6M | 7.6k | 210.50 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 1.7k | 925.59 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 12k | 123.75 |
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| Crown Castle Intl (CCI) | 0.8 | $1.5M | 16k | 96.49 |
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| UniFirst Corporation (UNF) | 0.8 | $1.4M | +16% | 8.7k | 167.19 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 2.9k | 499.21 |
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| Kenvue (KVUE) | 0.8 | $1.4M | 86k | 16.23 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.4M | 20k | 68.81 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 6.7k | 185.41 |
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| Cnx Resources Corporation (CNX) | 0.7 | $1.2M | +16% | 39k | 32.12 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.2M | 49k | 25.25 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.0k | 300.41 |
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| SYSCO Corporation (SYY) | 0.6 | $1.2M | 14k | 82.34 |
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| Turtle Beach Corp Com New (TBCH) | 0.6 | $1.2M | NEW | 74k | 15.90 |
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| LKQ Corporation (LKQ) | 0.6 | $1.2M | +46% | 38k | 30.54 |
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| Lancaster Colony (MZTI) | 0.6 | $1.1M | +12% | 6.4k | 172.79 |
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| Crown Holdings (CCK) | 0.6 | $1.1M | 11k | 96.59 |
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| Williams Companies (WMB) | 0.6 | $1.1M | 17k | 63.35 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.1M | -45% | 8.4k | 128.40 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $992k | 3.1k | 315.43 |
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| Broadcom (AVGO) | 0.5 | $971k | 2.9k | 329.91 |
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| Verizon Communications (VZ) | 0.5 | $967k | +4% | 22k | 43.95 |
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| Cdw (CDW) | 0.5 | $947k | 5.9k | 159.28 |
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| Merck & Co (MRK) | 0.5 | $932k | 11k | 83.93 |
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| Solar Cap (SLRC) | 0.5 | $832k | 54k | 15.29 |
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| Gladstone Ld (LAND) | 0.4 | $790k | +15% | 86k | 9.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Universal Technical Institute (UTI) | 0.4 | $723k | +16% | 22k | 32.55 |
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| Amazon (AMZN) | 0.4 | $659k | NEW | 3.0k | 219.57 |
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| Titan Machinery (TITN) | 0.4 | $659k | +16% | 39k | 16.74 |
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| Visa Com Cl A (V) | 0.3 | $631k | +3% | 1.8k | 341.38 |
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| Shell Spon Ads (SHEL) | 0.3 | $568k | 7.9k | 71.53 |
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| Wal-Mart Stores (WMT) | 0.3 | $550k | -46% | 5.3k | 103.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $538k | 945.00 | 568.81 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $523k | 9.9k | 52.60 |
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| Essential Utils (WTRG) | 0.3 | $479k | 12k | 39.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $464k | 6.4k | 72.77 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $417k | +5% | 8.7k | 48.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $414k | 3.4k | 120.72 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $410k | -6% | 7.7k | 53.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $404k | 842.00 | 479.61 |
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| Humana (HUM) | 0.2 | $403k | 1.5k | 260.17 |
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| Gencor Industries (GENC) | 0.2 | $357k | -49% | 24k | 14.63 |
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| Vestis Corporation Com Shs (VSTS) | 0.2 | $328k | +16% | 72k | 4.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $295k | 1.6k | 186.49 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $255k | NEW | 6.6k | 38.73 |
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| Fmc Corp Com New (FMC) | 0.1 | $247k | 7.3k | 33.63 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $237k | 2.7k | 87.03 |
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| EQT Corporation (EQT) | 0.1 | $222k | 4.1k | 54.43 |
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| Dollar General (DG) | 0.1 | $211k | 2.0k | 103.35 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $209k | NEW | 7.2k | 29.11 |
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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 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