Pullen Investment Management as of June 30, 2024
Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 99 positions in its portfolio as reported in the June 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) | 7.1 | $8.6M | 17k | 500.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $5.9M | 22k | 267.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $4.9M | 77k | 62.87 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.3M | 9.7k | 446.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.7M | 9.2k | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.3M | 6.0k | 544.22 | |
| Kirby Corporation (KEX) | 2.3 | $2.8M | 23k | 119.73 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 17k | 156.42 | |
| Southern Company (SO) | 1.9 | $2.3M | 30k | 77.57 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $2.2M | 83k | 26.21 | |
| Hess (HES) | 1.7 | $2.1M | 14k | 147.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.0M | 11k | 180.82 | |
| Huntington Ingalls Inds (HII) | 1.6 | $1.9M | 7.7k | 246.33 | |
| Allstate Corporation (ALL) | 1.6 | $1.9M | 12k | 159.66 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.8M | 11k | 173.48 | |
| Agnico (AEM) | 1.5 | $1.8M | 28k | 65.40 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.0k | 850.16 | |
| Unilever Spon Adr New (UL) | 1.4 | $1.7M | 30k | 54.99 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.7M | 40k | 41.87 | |
| PNC Financial Services (PNC) | 1.3 | $1.6M | 10k | 155.48 | |
| Kinross Gold Corp (KGC) | 1.3 | $1.6M | 191k | 8.32 | |
| Crown Castle Intl (CCI) | 1.3 | $1.6M | 16k | 97.70 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 13k | 123.80 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.5M | 92k | 16.68 | |
| Fox Corp Cl B Com (FOX) | 1.3 | $1.5M | 48k | 32.02 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $1.5M | 67k | 22.45 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $1.5M | 125k | 11.86 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.2k | 467.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.5M | 6.8k | 215.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 13k | 115.12 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $1.4M | 7.1k | 203.51 | |
| Cme (CME) | 1.2 | $1.4M | 7.1k | 196.60 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | 13k | 100.23 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.2M | 16k | 78.58 | |
| LKQ Corporation (LKQ) | 1.0 | $1.2M | 29k | 41.59 | |
| Gencor Industries (GENC) | 0.9 | $1.1M | 58k | 19.34 | |
| Parsons Corporation (PSN) | 0.9 | $1.1M | 14k | 81.81 | |
| Monro Muffler Brake (MNRO) | 0.9 | $1.1M | 44k | 23.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.1M | 974.00 | 1085.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.2k | 146.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $1.0M | 8.6k | 122.60 | |
| Honeywell International (HON) | 0.9 | $1.0M | 4.9k | 213.54 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.0M | 53k | 19.88 | |
| Dominion Resources (D) | 0.8 | $966k | 20k | 49.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.8 | $945k | 17k | 57.40 | |
| Williams Companies (WMB) | 0.8 | $926k | 22k | 42.50 | |
| Norfolk Southern (NSC) | 0.8 | $925k | 4.3k | 214.69 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $914k | 30k | 30.65 | |
| Northwestern Energy Group In Com New (NWE) | 0.8 | $912k | 18k | 50.11 | |
| Solar Cap (SLRC) | 0.7 | $891k | 55k | 16.09 | |
| Universal Technical Institute (UTI) | 0.7 | $888k | 56k | 15.73 | |
| AZZ Incorporated (AZZ) | 0.7 | $879k | 11k | 77.25 | |
| Firstcash Holdings (FCFS) | 0.7 | $869k | 8.3k | 104.88 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $851k | 99k | 8.64 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $831k | 4.4k | 188.13 | |
| EQT Corporation (EQT) | 0.7 | $825k | 22k | 36.98 | |
| TreeHouse Foods (THS) | 0.6 | $776k | 21k | 36.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $773k | 11k | 67.71 | |
| Lancaster Colony (LANC) | 0.6 | $721k | 3.8k | 188.84 | |
| Humana (HUM) | 0.6 | $704k | 1.9k | 373.65 | |
| Cnx Resources Corporation (CNX) | 0.6 | $666k | 27k | 24.30 | |
| Mayville Engineering (MEC) | 0.5 | $661k | 40k | 16.66 | |
| Gladstone Ld (LAND) | 0.5 | $645k | 47k | 13.69 | |
| Shotspotter (SSTI) | 0.5 | $632k | 52k | 12.18 | |
| Spectrum Brands Holding (SPB) | 0.5 | $611k | 7.1k | 85.93 | |
| Northwest Pipe Company (NWPX) | 0.5 | $610k | 18k | 33.97 | |
| American Vanguard (AVD) | 0.5 | $603k | 70k | 8.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $603k | 3.0k | 202.26 | |
| Lamb Weston Hldgs (LW) | 0.5 | $601k | 7.2k | 84.08 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $598k | 110k | 5.44 | |
| Hanover Insurance (THG) | 0.5 | $556k | 4.4k | 125.44 | |
| Shell Spon Ads (SHEL) | 0.4 | $541k | 7.5k | 72.18 | |
| Comstock Resources (CRK) | 0.4 | $537k | 52k | 10.38 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.4 | $520k | 3.7k | 140.75 | |
| Broadcom (AVGO) | 0.4 | $509k | 317.00 | 1605.53 | |
| UniFirst Corporation (UNF) | 0.4 | $481k | 2.8k | 171.53 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.4 | $466k | 9.4k | 49.39 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $460k | 1.0k | 441.16 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $454k | 8.7k | 52.20 | |
| Essential Utils (WTRG) | 0.4 | $442k | 12k | 37.33 | |
| Fmc Corp Com New (FMC) | 0.4 | $442k | 7.7k | 57.55 | |
| Visa Com Cl A (V) | 0.4 | $426k | 1.6k | 262.47 | |
| Boeing Company (BA) | 0.3 | $392k | 2.2k | 182.01 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $372k | 7.3k | 50.88 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $372k | 7.6k | 49.18 | |
| Procter & Gamble Company (PG) | 0.3 | $370k | 2.2k | 164.92 | |
| Allied Motion Technologies (ALNT) | 0.3 | $343k | 14k | 25.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $317k | 3.4k | 92.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $315k | 842.00 | 374.01 | |
| Genuine Parts Company (GPC) | 0.3 | $315k | 2.3k | 138.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $286k | 6.5k | 43.93 | |
| Dollar General (DG) | 0.2 | $278k | 2.1k | 132.23 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $270k | 21k | 12.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $269k | 10k | 26.67 | |
| Coca-Cola Company (KO) | 0.2 | $265k | 4.2k | 63.65 | |
| A Mark Precious Metals (AMRK) | 0.2 | $255k | 7.9k | 32.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $254k | 1.6k | 160.41 | |
| Air Transport Services (ATSG) | 0.2 | $254k | 18k | 13.87 | |
| Hcw Biologics (HCWB) | 0.0 | $55k | 85k | 0.65 |
