Pullen Investment Management
Latest statistics and disclosures from Pullen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, MSGS, SCHB, KEX, and represent 18.02% of Pullen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FTDR, ASO, BBSI, OLLI, FOXF, DKS, DRVN, ROP, HTLD, FDXF.
- Started 11 new stock positions in FDXF, ASO, FTDR, FOXF, U, DKS, ROP, HONA, HTLD, HON. BBSI.
- Reduced shares in these 10 stocks: LINC (-$7.1M), UNF, VIRT, FCN, UTI, PLPC, Honeywell International, SPB, WMG, XOM.
- Sold out of its positions in EQT, FCN, Honeywell International, HUM, PAAS, PLPC, SPB, UNF, UTI, VIRT. WMG.
- Pullen Investment Management was a net buyer of stock by $1.2M.
- Pullen Investment Management has $216M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0002011668
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Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 98 positions in its portfolio as reported in the June 2026 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) | 6.0 | $13M | 19k | 686.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $11M | 29k | 370.04 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.4 | $5.2M | 13k | 401.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $5.1M | 175k | 28.96 |
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| Kirby Corporation (KEX) | 2.2 | $4.8M | 36k | 135.97 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $4.6M | 6.1k | 746.77 |
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| Firstcash Holdings (FCFS) | 2.1 | $4.4M | 21k | 216.32 |
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| Arcbest (ARCB) | 1.9 | $4.1M | 29k | 143.54 |
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| Driven Brands Hldgs (DRVN) | 1.9 | $4.0M | +48% | 290k | 13.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.0M | 7.9k | 500.39 |
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| Louisiana-Pacific Corporation (LPX) | 1.8 | $3.9M | +24% | 49k | 78.66 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.8 | $3.8M | +2% | 19k | 199.27 |
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| Chevron Corporation (CVX) | 1.7 | $3.8M | -10% | 23k | 165.76 |
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| Frontdoor (FTDR) | 1.7 | $3.7M | NEW | 48k | 77.59 |
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| Ingram Micro Hldg Corp (INGM) | 1.7 | $3.7M | +22% | 133k | 27.43 |
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| Newmont Mining Corporation (NEM) | 1.7 | $3.7M | 39k | 93.40 |
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| AZZ Incorporated (AZZ) | 1.7 | $3.6M | 23k | 155.05 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $3.6M | +221% | 46k | 76.88 |
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| TETRA Technologies (TTI) | 1.6 | $3.6M | 314k | 11.33 |
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| Seneca Foods Corp Cl A (SENEA) | 1.6 | $3.5M | 20k | 173.94 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 9.0k | 373.02 |
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| Academy Sports & Outdoor (ASO) | 1.5 | $3.2M | NEW | 68k | 47.13 |
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| Hanover Insurance (THG) | 1.4 | $3.1M | 15k | 214.12 |
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| Barrett Business Services (BBSI) | 1.4 | $3.1M | NEW | 87k | 35.52 |
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| Barrick Mng Corp Com Shs (B) | 1.4 | $3.1M | -2% | 83k | 36.73 |
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| Now (DNOW) | 1.4 | $3.0M | 229k | 12.97 |
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| Wabash National Corporation (WNC) | 1.4 | $2.9M | 217k | 13.50 |
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| Msa Safety Inc equity (MSA) | 1.3 | $2.9M | 17k | 174.58 |
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| Cisco Systems (CSCO) | 1.3 | $2.9M | 25k | 117.46 |
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| Crawford & Co Cl A (CRD.A) | 1.3 | $2.9M | 254k | 11.27 |
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| Southern Company (SO) | 1.3 | $2.8M | 30k | 95.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.6M | 7.2k | 368.38 |
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| Allstate Corporation (ALL) | 1.2 | $2.5M | 11k | 237.94 |
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| Home Depot (HD) | 1.2 | $2.5M | +67% | 7.1k | 352.68 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $2.5M | 9.8k | 255.67 |
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| Alamo (ALG) | 1.1 | $2.5M | +68% | 15k | 164.49 |
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| PNC Financial Services (PNC) | 1.1 | $2.4M | 9.7k | 246.22 |
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| Cnx Resources Corporation (CNX) | 1.1 | $2.3M | 69k | 33.93 |
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| Fox Factory Hldg (FOXF) | 1.1 | $2.3M | NEW | 137k | 16.95 |
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| Stepan Company (SCL) | 1.1 | $2.3M | 41k | 55.72 |
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| Lincoln Educational Services Corporation (LINC) | 1.0 | $2.2M | -76% | 45k | 49.90 |
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| Old Dominion Freight Line (ODFL) | 1.0 | $2.1M | 9.7k | 216.60 |
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| Parsons Corporation (PSN) | 0.9 | $2.0M | +83% | 38k | 52.39 |
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| Turtle Beach Corp Com New (TBCH) | 0.9 | $2.0M | 161k | 12.45 |
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| Graphic Packaging Holding Company (GPK) | 0.9 | $1.8M | 175k | 10.57 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 6.9k | 253.96 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $1.8M | 6.3k | 280.00 |
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| Shotspotter (SSTI) | 0.8 | $1.7M | +3% | 193k | 9.05 |
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| Monro Muffler Brake (MNRO) | 0.8 | $1.7M | +2% | 100k | 17.11 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.6M | 19k | 87.04 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 1.7k | 935.61 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | 12k | 126.58 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $1.5M | 22k | 70.53 |
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| Titan Machinery (TITN) | 0.7 | $1.5M | +2% | 72k | 21.12 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.5M | 25k | 60.12 |
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| LKQ Corporation (LKQ) | 0.7 | $1.5M | 56k | 26.33 |
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| Cme (CME) | 0.7 | $1.5M | 6.6k | 220.83 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.8k | 509.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.4M | -4% | 28k | 50.49 |
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| Dick's Sporting Goods (DKS) | 0.7 | $1.4M | NEW | 6.3k | 226.81 |
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| Merck & Co (MRK) | 0.7 | $1.4M | 11k | 128.50 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.4M | 49k | 28.61 |
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| National Presto Industries (NPK) | 0.6 | $1.4M | -27% | 11k | 124.99 |
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| Williams Companies (WMB) | 0.6 | $1.3M | 17k | 74.34 |
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| Crown Holdings (CCK) | 0.6 | $1.2M | 11k | 111.82 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 3.9k | 314.59 |
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| SYSCO Corporation (SYY) | 0.6 | $1.2M | 14k | 83.58 |
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| Roper Industries (ROP) | 0.6 | $1.2M | NEW | 3.5k | 338.39 |
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| Crown Castle Intl (CCI) | 0.5 | $1.1M | 15k | 75.73 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 3.0k | 377.75 |
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| Brown & Brown (BRO) | 0.5 | $1.1M | 17k | 64.15 |
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| American Vanguard (AVD) | 0.5 | $1.1M | 379k | 2.80 |
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| Heartland Express (HTLD) | 0.5 | $1.1M | NEW | 69k | 15.22 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $1.0M | NEW | 6.9k | 151.00 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.1k | 327.33 |
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| Verizon Communications (VZ) | 0.4 | $929k | 22k | 42.34 |
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| Honeywell International (HON) | 0.4 | $858k | NEW | 3.8k | 223.90 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $785k | -50% | 5.7k | 136.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Honeywell Aerospace (HONA) | 0.3 | $728k | NEW | 3.3k | 221.08 |
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| Amazon (AMZN) | 0.3 | $714k | 3.0k | 238.34 |
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| Visa Com Cl A (V) | 0.3 | $649k | 1.9k | 343.09 |
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| Shell Spon Ads (SHEL) | 0.3 | $648k | 8.4k | 77.54 |
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| Wal-Mart Stores (WMT) | 0.3 | $640k | +3% | 5.7k | 113.26 |
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| Unity Software (U) | 0.3 | $613k | NEW | 21k | 28.58 |
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| Essential Utils (WTRG) | 0.2 | $497k | +4% | 13k | 38.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $490k | -7% | 6.5k | 75.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $472k | 3.4k | 137.53 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $448k | -10% | 8.1k | 55.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $435k | +500% | 5.1k | 86.14 |
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| Cdw (CDW) | 0.2 | $435k | 3.1k | 140.64 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $418k | -13% | 814.00 | 513.60 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $407k | 7.8k | 52.34 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $400k | -2% | 8.5k | 47.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $343k | 1.6k | 217.93 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $262k | 2.7k | 96.32 |
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| Dollar General (DG) | 0.1 | $261k | +4% | 2.3k | 115.11 |
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| Coca-Cola Company (KO) | 0.1 | $238k | 2.9k | 81.27 |
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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 2026 Q2 filed July 29, 2026
- Pullen Investment Management 2026 Q1 filed April 15, 2026
- 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