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, BRK.B, and represent 19.29% of Pullen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB, IWD, HII, CDW, LINC, TTI, VSTS, UTI, ALNT, FCFS.
- Started 6 new stock positions in CCK, PLPC, IWD, CDW, VSTS, IWM.
- Reduced shares in these 10 stocks: FOX, KGC, VIRT, CCI, HUM, FMC, NEM, GENC, UL, HES.
- Sold out of its positions in FMC, HUM, KGC.
- Pullen Investment Management was a net buyer of stock by $21M.
- Pullen Investment Management has $154M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0002011668
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Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 103 positions in its portfolio as reported in the December 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) | 6.3 | $9.7M | +5% | 18k | 538.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $6.8M | +6% | 23k | 289.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $5.2M | +200% | 231k | 22.70 |
|
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 9.5k | 421.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.9M | -3% | 8.7k | 453.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.6M | +4% | 6.2k | 586.08 |
|
| Lincoln Educational Services Corporation (LINC) | 2.2 | $3.3M | +45% | 210k | 15.82 |
|
| Kirby Corporation (KEX) | 2.2 | $3.3M | +23% | 31k | 105.80 |
|
| Federal Agric Mtg Corp CL C (AGM) | 2.1 | $3.2M | +28% | 16k | 196.95 |
|
| Graphic Packaging Holding Company (GPK) | 1.9 | $3.0M | +21% | 109k | 27.16 |
|
| Huntington Ingalls Inds (HII) | 1.9 | $2.9M | +90% | 16k | 188.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $2.8M | NEW | 15k | 185.13 |
|
| Universal Technical Institute (UTI) | 1.6 | $2.5M | +46% | 95k | 25.71 |
|
| Southern Company (SO) | 1.6 | $2.4M | 30k | 82.32 |
|
|
| Chevron Corporation (CVX) | 1.6 | $2.4M | -6% | 17k | 144.84 |
|
| Seneca Foods Corp Cl A (SENEA) | 1.4 | $2.2M | +46% | 28k | 79.26 |
|
| Allstate Corporation (ALL) | 1.4 | $2.2M | -4% | 12k | 192.79 |
|
| Agnico (AEM) | 1.4 | $2.1M | -4% | 27k | 78.21 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $2.1M | +46% | 1.6k | 1259.99 |
|
| PNC Financial Services (PNC) | 1.3 | $2.0M | -3% | 10k | 192.85 |
|
| Crawford & Co Cl A (CRD.A) | 1.2 | $1.9M | +45% | 166k | 11.56 |
|
| Shotspotter (SSTI) | 1.2 | $1.9M | +61% | 142k | 13.06 |
|
| Hanover Insurance (THG) | 1.2 | $1.9M | +46% | 12k | 154.66 |
|
| TETRA Technologies (TTI) | 1.2 | $1.8M | +105% | 508k | 3.58 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | -2% | 1.9k | 916.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.8M | +6% | 7.3k | 242.13 |
|
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.8M | +40% | 87k | 20.22 |
|
| Firstcash Holdings (FCFS) | 1.1 | $1.7M | +76% | 17k | 103.60 |
|
| Hess (HES) | 1.1 | $1.7M | -9% | 13k | 133.01 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $1.7M | +46% | 7.4k | 225.68 |
|
| Northwestern Energy Group In Com New (NWE) | 1.1 | $1.6M | +46% | 31k | 53.46 |
|
| Comstock Resources (CRK) | 1.0 | $1.6M | +47% | 88k | 18.22 |
|
| Cme (CME) | 1.0 | $1.6M | -4% | 6.9k | 232.23 |
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.6M | -4% | 6.9k | 229.32 |
|
| Parsons Corporation (PSN) | 1.0 | $1.6M | +46% | 17k | 92.25 |
|
| Virtu Finl Cl A (VIRT) | 1.0 | $1.6M | -39% | 44k | 35.68 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.6M | -10% | 28k | 56.70 |
|
| TreeHouse Foods (THS) | 1.0 | $1.6M | +83% | 45k | 35.13 |
|
| AZZ Incorporated (AZZ) | 1.0 | $1.6M | +45% | 19k | 81.92 |
|
| Kenvue (KVUE) | 1.0 | $1.5M | +46% | 70k | 21.35 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | -4% | 3.1k | 485.94 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $1.5M | -4% | 48k | 31.00 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | -5% | 10k | 139.50 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | -4% | 13k | 107.74 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $1.3M | 23k | 58.52 |
|
|
| Monro Muffler Brake (MNRO) | 0.9 | $1.3M | +10% | 54k | 24.80 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $1.3M | -7% | 86k | 15.50 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -2% | 12k | 107.57 |
|
| Williams Companies (WMB) | 0.8 | $1.2M | +3% | 23k | 54.12 |
|
| Selective Insurance (SIGI) | 0.8 | $1.2M | +51% | 13k | 93.52 |
|
| Cnx Resources Corporation (CNX) | 0.8 | $1.2M | +2% | 32k | 36.67 |
|
| Allied Motion Technologies (ALNT) | 0.8 | $1.2M | +205% | 48k | 24.28 |
|
| Merck & Co (MRK) | 0.7 | $1.1M | -10% | 12k | 99.48 |
|
| Honeywell International (HON) | 0.7 | $1.1M | -3% | 4.8k | 225.89 |
|
| Cdw (CDW) | 0.7 | $1.1M | NEW | 6.1k | 174.04 |
|
| Fox Corp Cl B Com (FOX) | 0.7 | $1.1M | -51% | 23k | 45.74 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | -27% | 29k | 37.22 |
|
| LKQ Corporation (LKQ) | 0.7 | $1.0M | -6% | 28k | 36.75 |
|
| Spectrum Brands Holding (SPB) | 0.7 | $1.0M | +47% | 12k | 84.49 |
|
| Dominion Resources (D) | 0.7 | $1.0M | -4% | 19k | 53.86 |
|
| Sandstorm Gold Com New (SAND) | 0.7 | $1.0M | +44% | 181k | 5.58 |
|
| EQT Corporation (EQT) | 0.6 | $995k | -5% | 22k | 46.11 |
|
| Solar Cap (SLRC) | 0.6 | $976k | 60k | 16.16 |
|
|
| Lancaster Colony (LANC) | 0.6 | $955k | +30% | 5.5k | 173.14 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $931k | -5% | 18k | 50.71 |
|
| Johnson & Johnson (JNJ) | 0.6 | $927k | -12% | 6.4k | 144.63 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $918k | -6% | 5.2k | 176.67 |
|
| Vestis Corporation Com Shs (VSTS) | 0.6 | $918k | NEW | 60k | 15.24 |
|
| Wal-Mart Stores (WMT) | 0.6 | $908k | -10% | 10k | 90.35 |
|
| Norfolk Southern (NSC) | 0.6 | $870k | -15% | 3.7k | 234.70 |
|
| American Vanguard (AVD) | 0.5 | $825k | +119% | 178k | 4.63 |
|
| UniFirst Corporation (UNF) | 0.5 | $796k | +45% | 4.7k | 171.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $752k | NEW | 3.4k | 220.96 |
|
| Crown Castle Intl (CCI) | 0.5 | $739k | -50% | 8.1k | 90.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $733k | +4% | 3.1k | 239.71 |
|
| Gladstone Ld (LAND) | 0.5 | $732k | +26% | 67k | 10.85 |
|
| Gencor Industries (GENC) | 0.5 | $725k | -31% | 41k | 17.65 |
|
| Figs Cl A (FIGS) | 0.5 | $695k | +46% | 112k | 6.19 |
|
| Air Transport Services (ATSG) | 0.4 | $686k | +45% | 31k | 21.98 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $682k | +46% | 6.2k | 109.73 |
|
| Broadcom (AVGO) | 0.4 | $674k | -7% | 2.9k | 231.84 |
|
| Frontdoor (FTDR) | 0.4 | $648k | +46% | 12k | 54.67 |
|
| Preformed Line Products Company (PLPC) | 0.4 | $606k | NEW | 4.7k | 127.79 |
|
| Visa Com Cl A (V) | 0.4 | $558k | +6% | 1.8k | 316.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $548k | 1.0k | 526.57 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $497k | +4% | 7.9k | 62.65 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $484k | +32% | 31k | 15.60 |
|
| Crown Holdings (CCK) | 0.3 | $472k | NEW | 5.7k | 82.69 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $468k | +3% | 9.0k | 52.02 |
|
| Stepan Company (SCL) | 0.3 | $457k | +39% | 7.1k | 64.70 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $432k | -3% | 9.1k | 47.58 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $387k | +4% | 7.9k | 49.16 |
|
| Boeing Company (BA) | 0.2 | $381k | 2.2k | 177.00 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $375k | 2.2k | 167.65 |
|
|
| Essential Utils (WTRG) | 0.2 | $369k | -14% | 10k | 36.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $348k | 3.4k | 101.53 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $346k | 842.00 | 410.44 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $313k | -2% | 6.3k | 49.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $268k | 1.6k | 169.30 |
|
|
| Coca-Cola Company (KO) | 0.2 | $259k | 4.2k | 62.26 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $234k | -9% | 9.1k | 25.54 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $212k | 2.7k | 77.79 |
|
|
| Hcw Biologics (HCWB) | 0.0 | $34k | 75k | 0.45 |
|
Past Filings by Pullen Investment Management
SEC 13F filings are viewable for Pullen Investment Management going back to 2024
- 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