Pullen Investment Management as of Sept. 30, 2024
Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 100 positions in its portfolio as reported in the September 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) | 6.6 | $9.0M | 17k | 527.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $6.2M | 22k | 283.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $5.1M | 77k | 66.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | 9.0k | 460.26 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 9.6k | 430.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.4M | 5.9k | 573.76 | |
| Kirby Corporation (KEX) | 2.3 | $3.1M | 25k | 122.43 | |
| Southern Company (SO) | 2.0 | $2.7M | 30k | 90.18 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $2.7M | 90k | 29.59 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 18k | 147.27 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.3M | 12k | 187.41 | |
| Agnico (AEM) | 1.7 | $2.3M | 29k | 80.56 | |
| Allstate Corporation (ALL) | 1.7 | $2.3M | 12k | 189.65 | |
| Virtu Finl Cl A (VIRT) | 1.6 | $2.2M | 73k | 30.46 | |
| Huntington Ingalls Inds (HII) | 1.6 | $2.2M | 8.2k | 264.38 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.1M | 40k | 53.45 | |
| Unilever Spon Adr New (UL) | 1.5 | $2.0M | 31k | 64.96 | |
| Crown Castle Intl (CCI) | 1.4 | $2.0M | 17k | 118.63 | |
| PNC Financial Services (PNC) | 1.4 | $1.9M | 11k | 184.85 | |
| Hess (HES) | 1.4 | $1.9M | 14k | 135.80 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $1.9M | 48k | 38.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | 3.2k | 584.56 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.8M | 93k | 19.89 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.8M | 11k | 162.91 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 2.0k | 886.65 | |
| Lincoln Educational Services Corporation (LINC) | 1.3 | $1.7M | 144k | 11.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 6.8k | 243.06 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $1.6M | 7.3k | 223.48 | |
| Cme (CME) | 1.2 | $1.6M | 7.2k | 220.65 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $1.6M | 50k | 31.30 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 13k | 115.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 13k | 117.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $1.5M | 1.1k | 1316.40 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 13k | 113.56 | |
| Monro Muffler Brake (MNRO) | 1.0 | $1.4M | 49k | 28.86 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.3M | 23k | 56.73 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.3M | 62k | 20.87 | |
| Crawford & Co Cl A (CRD.A) | 0.9 | $1.2M | 114k | 10.97 | |
| Gencor Industries (GENC) | 0.9 | $1.2M | 60k | 20.86 | |
| Parsons Corporation (PSN) | 0.9 | $1.2M | 12k | 103.68 | |
| Hanover Insurance (THG) | 0.9 | $1.2M | 8.2k | 148.11 | |
| LKQ Corporation (LKQ) | 0.9 | $1.2M | 30k | 39.92 | |
| Northwestern Energy Group In Com New (NWE) | 0.9 | $1.2M | 21k | 57.22 | |
| Seneca Foods Corp Cl A (SENEA) | 0.9 | $1.2M | 19k | 62.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.3k | 162.07 | |
| Dominion Resources (D) | 0.8 | $1.1M | 20k | 57.79 | |
| Kenvue (KVUE) | 0.8 | $1.1M | 48k | 23.13 | |
| Firstcash Holdings (FCFS) | 0.8 | $1.1M | 9.5k | 114.80 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 4.4k | 248.50 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.1M | 13k | 82.61 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.1M | 114k | 9.36 | |
| Universal Technical Institute (UTI) | 0.8 | $1.1M | 65k | 16.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $1.1M | 5.1k | 208.26 | |
| Honeywell International (HON) | 0.8 | $1.0M | 5.0k | 206.71 | |
| TreeHouse Foods (THS) | 0.7 | $1.0M | 24k | 41.98 | |
| Shotspotter (SSTI) | 0.7 | $1.0M | 88k | 11.59 | |
| Cnx Resources Corporation (CNX) | 0.7 | $1.0M | 31k | 32.57 | |
| Williams Companies (WMB) | 0.7 | $993k | 22k | 45.65 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $987k | 19k | 50.88 | |
| Solar Cap (SLRC) | 0.7 | $922k | 61k | 15.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $908k | 11k | 80.75 | |
| EQT Corporation (EQT) | 0.6 | $839k | 23k | 36.64 | |
| Selective Insurance (SIGI) | 0.6 | $784k | 8.4k | 93.30 | |
| Spectrum Brands Holding (SPB) | 0.6 | $778k | 8.2k | 95.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $778k | 5.6k | 139.36 | |
| TETRA Technologies (TTI) | 0.6 | $766k | 247k | 3.10 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $752k | 125k | 6.00 | |
| Lancaster Colony (MZTI) | 0.5 | $744k | 4.2k | 176.57 | |
| Gladstone Ld (LAND) | 0.5 | $741k | 53k | 13.90 | |
| Comstock Resources (CRK) | 0.5 | $668k | 60k | 11.13 | |
| UniFirst Corporation (UNF) | 0.5 | $635k | 3.2k | 198.65 | |
| Humana (HUM) | 0.5 | $616k | 1.9k | 316.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $614k | 2.9k | 210.86 | |
| Broadcom (AVGO) | 0.4 | $542k | 3.1k | 172.50 | |
| Figs Cl A (FIGS) | 0.4 | $525k | 77k | 6.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $514k | 1.0k | 493.80 | |
| Fmc Corp Com New (FMC) | 0.4 | $509k | 7.7k | 65.94 | |
| Shell Spon Ads (SHEL) | 0.4 | $499k | 7.6k | 65.95 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $471k | 9.4k | 49.86 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $465k | 8.7k | 53.53 | |
| Essential Utils (WTRG) | 0.3 | $456k | 12k | 38.57 | |
| Visa Com Cl A (V) | 0.3 | $454k | 1.7k | 274.95 | |
| American Vanguard (AVD) | 0.3 | $430k | 81k | 5.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $414k | 4.3k | 97.20 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $414k | 23k | 17.65 | |
| Stepan Company (SCL) | 0.3 | $390k | 5.0k | 77.25 | |
| Frontdoor (FTDR) | 0.3 | $388k | 8.1k | 47.99 | |
| Procter & Gamble Company (PG) | 0.3 | $387k | 2.2k | 173.20 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $369k | 7.5k | 48.95 | |
| Air Transport Services (ATSG) | 0.3 | $347k | 22k | 16.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $328k | 3.4k | 95.75 | |
| Boeing Company (BA) | 0.2 | $328k | 2.2k | 152.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $323k | 842.00 | 383.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $323k | 6.5k | 49.70 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 4.2k | 71.86 | |
| Allied Motion Technologies (ALNT) | 0.2 | $295k | 16k | 18.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $276k | 1.6k | 174.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $241k | 10k | 23.95 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $214k | 2.7k | 78.56 | |
| Hcw Biologics | 0.0 | $41k | 75k | 0.54 |
