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, SPY, and represent 18.17% of Pullen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FTRE, MIDD, ESAB, WBI, LECO, BR, HTLD, XOM, ICLR, MCD.
- Started 9 new stock positions in WBI, ICLR, MCD, ESAB, BR, LECO, MIDD, FTRE, XOM.
- Reduced shares in these 10 stocks: LPX, CVX, PSN, MNRO, THG, FCFS, NEM, NPK, ALL, .
- Sold out of its positions in Exxon Mobil Corporation, LPX, MA, MNRO, NPK, PSN.
- Pullen Investment Management was a net seller of stock by $-4.0M.
- Pullen Investment Management has $209M in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0002011668
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Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 101 positions in its portfolio as reported in the September 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) | 6.1 | $13M | -3% | 18k | 700.87 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 5.0 | $10M | -5% | 28k | 374.24 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.5 | $5.2M | 13k | 405.21 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $4.9M | -3% | 169k | 29.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $4.7M | 6.1k | 762.63 |
|
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| Kirby Corporation (KEX) | 2.2 | $4.7M | 36k | 131.25 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 9.0k | 512.91 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | +2% | 8.1k | 497.95 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $4.0M | 47k | 85.65 |
|
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| Federal Agric Mtg Corp CL C (AGM) | 1.9 | $4.0M | 19k | 206.92 |
|
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| Marathon Petroleum Corp (MPC) | 1.9 | $3.9M | 9.8k | 395.42 |
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| Arcbest (ARCB) | 1.8 | $3.7M | 29k | 127.44 |
|
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| Seneca Foods Corp Cl A (SENEA) | 1.7 | $3.6M | 20k | 178.00 |
|
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| Ingram Micro Hldg Corp (INGM) | 1.7 | $3.6M | 134k | 26.81 |
|
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| Now (DNOW) | 1.7 | $3.6M | 231k | 15.50 |
|
|
| AZZ Incorporated (AZZ) | 1.7 | $3.5M | +12% | 26k | 134.39 |
|
| Frontdoor (FTDR) | 1.7 | $3.5M | 48k | 73.12 |
|
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| Barrick Mng Corp Com Shs (B) | 1.6 | $3.4M | 84k | 40.67 |
|
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| Driven Brands Hldgs (DRVN) | 1.6 | $3.4M | 286k | 11.81 |
|
|
| Academy Sports & Outdoor (ASO) | 1.5 | $3.2M | 67k | 48.09 |
|
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| Crawford & Co Cl A (CRD.A) | 1.5 | $3.2M | 256k | 12.48 |
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| Newmont Mining Corporation (NEM) | 1.4 | $3.0M | -33% | 26k | 115.34 |
|
| Msa Safety Inc equity (MSA) | 1.4 | $3.0M | 17k | 177.88 |
|
|
| Wabash National Corporation (WNC) | 1.4 | $3.0M | +10% | 240k | 12.33 |
|
| Firstcash Holdings (FCFS) | 1.3 | $2.8M | -35% | 13k | 211.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.7M | 7.2k | 380.84 |
|
|
| Barrett Business Services (BBSI) | 1.3 | $2.7M | 88k | 30.26 |
|
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| Cisco Systems (CSCO) | 1.3 | $2.6M | 25k | 107.63 |
|
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| Stepan Company (SCL) | 1.2 | $2.6M | 41k | 62.38 |
|
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| Fox Factory Hldg (FOXF) | 1.2 | $2.5M | 137k | 18.37 |
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| Southern Company (SO) | 1.2 | $2.5M | 30k | 82.89 |
|
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| Turtle Beach Corp Com New (TBCH) | 1.2 | $2.5M | +20% | 194k | 12.77 |
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| Alamo (ALG) | 1.1 | $2.4M | 15k | 154.77 |
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|
| Chevron Corporation (CVX) | 1.1 | $2.3M | -51% | 11k | 204.21 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.1 | $2.2M | NEW | 111k | 19.95 |
|
| PNC Financial Services (PNC) | 1.0 | $2.2M | 9.7k | 222.26 |
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| Cnx Resources Corporation (CNX) | 1.0 | $2.2M | 69k | 31.17 |
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| Home Depot (HD) | 1.0 | $2.0M | 7.0k | 284.49 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $1.9M | 6.3k | 308.11 |
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| Heartland Express (HTLD) | 0.9 | $1.9M | +135% | 163k | 11.61 |
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| TETRA Technologies (TTI) | 0.9 | $1.9M | 316k | 5.87 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 7.0k | 264.74 |
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| Middleby Corporation (MIDD) | 0.8 | $1.8M | NEW | 17k | 103.58 |
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| Cme (CME) | 0.8 | $1.7M | 6.6k | 261.98 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $1.7M | 9.7k | 173.84 |
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| Titan Machinery (TITN) | 0.8 | $1.7M | 72k | 23.08 |
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| Esab Corporation (ESAB) | 0.8 | $1.6M | NEW | 25k | 65.88 |
|
| Shotspotter (SSTI) | 0.8 | $1.6M | 194k | 8.31 |
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| Merck & Co (MRK) | 0.8 | $1.6M | 11k | 145.31 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.6M | 19k | 85.42 |
|
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| Graphic Packaging Holding Company (GPK) | 0.7 | $1.6M | 172k | 9.05 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.5M | 25k | 60.73 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $1.5M | 22k | 67.54 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | -4% | 1.6k | 910.42 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.9k | 509.25 |
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| Hanover Insurance (THG) | 0.7 | $1.4M | -54% | 6.6k | 214.12 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 12k | 114.01 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.7 | $1.4M | NEW | 50k | 28.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.3M | -6% | 26k | 50.47 |
|
| Lincoln Electric Holdings (LECO) | 0.6 | $1.3M | NEW | 5.0k | 264.58 |
|
| LKQ Corporation (LKQ) | 0.6 | $1.3M | 56k | 22.83 |
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| Roper Industries (ROP) | 0.6 | $1.2M | 3.5k | 349.41 |
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| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | NEW | 7.6k | 161.10 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 3.9k | 309.00 |
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| Williams Companies (WMB) | 0.6 | $1.2M | 18k | 67.97 |
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| Lincoln Educational Services Corporation (LINC) | 0.6 | $1.2M | +20% | 54k | 21.87 |
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| Crown Holdings (CCK) | 0.6 | $1.2M | 11k | 105.41 |
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| Allstate Corporation (ALL) | 0.5 | $1.1M | -51% | 5.1k | 221.86 |
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| SYSCO Corporation (SYY) | 0.5 | $1.1M | 14k | 77.96 |
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| Verizon Communications (VZ) | 0.5 | $1.1M | +6% | 23k | 45.87 |
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| Brown & Brown (BRO) | 0.5 | $1.1M | 18k | 60.90 |
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| Broadcom (AVGO) | 0.5 | $1.0M | 2.9k | 351.19 |
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| Crown Castle Intl (CCI) | 0.5 | $1.0M | 15k | 66.65 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $994k | -3% | 3.0k | 330.83 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $973k | 49k | 19.75 |
|
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $937k | NEW | 5.8k | 162.75 |
|
| Icon Pub SHS (ICLR) | 0.4 | $907k | NEW | 5.3k | 169.99 |
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| Unity Software (U) | 0.4 | $877k | 21k | 40.93 |
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| Amazon (AMZN) | 0.4 | $856k | +14% | 3.4k | 249.15 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $836k | 6.2k | 134.29 |
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| Shell Spon Ads (SHEL) | 0.4 | $835k | +5% | 8.8k | 95.05 |
|
| Honeywell International (HON) | 0.4 | $810k | 3.8k | 210.94 |
|
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $780k | +95% | 17k | 47.21 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.4 | $760k | +92% | 15k | 50.79 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $752k | 6.9k | 109.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $747k | 1.00 | 747005.00 |
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| McDonald's Corporation (MCD) | 0.3 | $721k | NEW | 3.1k | 230.94 |
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| Visa Com Cl A (V) | 0.3 | $697k | +2% | 1.9k | 359.33 |
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| American Vanguard (AVD) | 0.3 | $655k | 374k | 1.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $597k | 5.7k | 103.92 |
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| Honeywell Aerospace (HONA) | 0.3 | $595k | +16% | 3.8k | 154.97 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $525k | 8.3k | 63.62 |
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| Essential Utils (WTRG) | 0.2 | $512k | 13k | 39.19 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $507k | 6.5k | 78.10 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $488k | 3.4k | 142.26 |
|
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $455k | 5.1k | 90.11 |
|
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| Cdw (CDW) | 0.2 | $399k | 3.1k | 128.16 |
|
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $340k | 1.6k | 216.08 |
|
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| Dollar General (DG) | 0.1 | $273k | 2.3k | 119.58 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $265k | 2.7k | 97.20 |
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| Coca-Cola Company (KO) | 0.1 | $252k | 2.9k | 86.08 |
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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 Q3 filed Oct. 23, 2026
- 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