Pullen Investment Management

Pullen Investment Management as of Dec. 31, 2024

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 18k 538.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.8M 23k 289.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $5.2M 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 8.7k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.6M 6.2k 586.08
Lincoln Educational Services Corporation (LINC) 2.2 $3.3M 210k 15.82
Kirby Corporation (KEX) 2.2 $3.3M 31k 105.80
Federal Agric Mtg Corp CL C (AGM) 2.1 $3.2M 16k 196.95
Graphic Packaging Holding Company (GPK) 1.9 $3.0M 109k 27.16
Huntington Ingalls Inds (HII) 1.9 $2.9M 16k 188.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.8M 15k 185.13
Universal Technical Institute (UTI) 1.6 $2.5M 95k 25.71
Southern Company (SO) 1.6 $2.4M 30k 82.32
Chevron Corporation (CVX) 1.6 $2.4M 17k 144.84
Seneca Foods Corp Cl A (SENEA) 1.4 $2.2M 28k 79.26
Allstate Corporation (ALL) 1.4 $2.2M 12k 192.79
Agnico (AEM) 1.4 $2.1M 27k 78.21
Coca-Cola Bottling Co. Consolidated (COKE) 1.4 $2.1M 1.6k 1259.99
PNC Financial Services (PNC) 1.3 $2.0M 10k 192.85
Crawford & Co Cl A (CRD.A) 1.2 $1.9M 166k 11.56
Shotspotter (SSTI) 1.2 $1.9M 142k 13.06
Hanover Insurance (THG) 1.2 $1.9M 12k 154.66
TETRA Technologies (TTI) 1.2 $1.8M 508k 3.58
Costco Wholesale Corporation (COST) 1.2 $1.8M 1.9k 916.14
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.8M 7.3k 242.13
Pan American Silver Corp Can (PAAS) 1.1 $1.8M 87k 20.22
Firstcash Holdings (FCFS) 1.1 $1.7M 17k 103.60
Hess (HES) 1.1 $1.7M 13k 133.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.1 $1.7M 7.4k 225.68
Northwestern Energy Group In Com New (NWE) 1.1 $1.6M 31k 53.46
Comstock Resources (CRK) 1.0 $1.6M 88k 18.22
Cme (CME) 1.0 $1.6M 6.9k 232.23
Labcorp Holdings Com Shs (LH) 1.0 $1.6M 6.9k 229.32
Parsons Corporation (PSN) 1.0 $1.6M 17k 92.25
Virtu Finl Cl A (VIRT) 1.0 $1.6M 44k 35.68
Unilever Spon Adr New (UL) 1.0 $1.6M 28k 56.70
TreeHouse Foods (THS) 1.0 $1.6M 45k 35.13
AZZ Incorporated (AZZ) 1.0 $1.6M 19k 81.92
Kenvue (KVUE) 1.0 $1.5M 70k 21.35
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.1k 485.94
Warner Music Group Corp Com Cl A (WMG) 1.0 $1.5M 48k 31.00
Marathon Petroleum Corp (MPC) 0.9 $1.4M 10k 139.50
Duke Energy Corp Com New (DUK) 0.9 $1.4M 13k 107.74
W.R. Berkley Corporation (WRB) 0.9 $1.3M 23k 58.52
Monro Muffler Brake (MNRO) 0.9 $1.3M 54k 24.80
Barrick Gold Corp (GOLD) 0.9 $1.3M 86k 15.50
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 107.57
Williams Companies (WMB) 0.8 $1.2M 23k 54.12
Selective Insurance (SIGI) 0.8 $1.2M 13k 93.52
Cnx Resources Corporation (CNX) 0.8 $1.2M 32k 36.67
Allied Motion Technologies (ALNT) 0.8 $1.2M 48k 24.28
Merck & Co (MRK) 0.7 $1.1M 12k 99.48
Honeywell International (HON) 0.7 $1.1M 4.8k 225.89
Cdw (CDW) 0.7 $1.1M 6.1k 174.04
Fox Corp Cl B Com (FOX) 0.7 $1.1M 23k 45.74
Newmont Mining Corporation (NEM) 0.7 $1.1M 29k 37.22
LKQ Corporation (LKQ) 0.7 $1.0M 28k 36.75
Spectrum Brands Holding (SPB) 0.7 $1.0M 12k 84.49
Dominion Resources (D) 0.7 $1.0M 19k 53.86
Sandstorm Gold Com New (SAND) 0.7 $1.0M 181k 5.58
EQT Corporation (EQT) 0.6 $995k 22k 46.11
Solar Cap (SLRC) 0.6 $976k 60k 16.16
Lancaster Colony (MZTI) 0.6 $955k 5.5k 173.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $931k 18k 50.71
Johnson & Johnson (JNJ) 0.6 $927k 6.4k 144.63
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $918k 5.2k 176.67
Vestis Corporation Com Shs (VSTS) 0.6 $918k 60k 15.24
Wal-Mart Stores (WMT) 0.6 $908k 10k 90.35
Norfolk Southern (NSC) 0.6 $870k 3.7k 234.70
American Vanguard (AVD) 0.5 $825k 178k 4.63
UniFirst Corporation (UNF) 0.5 $796k 4.7k 171.09
Ishares Tr Russell 2000 Etf (IWM) 0.5 $752k 3.4k 220.96
Crown Castle Intl (CCI) 0.5 $739k 8.1k 90.76
JPMorgan Chase & Co. (JPM) 0.5 $733k 3.1k 239.71
Gladstone Ld (LAND) 0.5 $732k 67k 10.85
Gencor Industries (GENC) 0.5 $725k 41k 17.65
Figs Cl A (FIGS) 0.5 $695k 112k 6.19
Air Transport Services (ATSG) 0.4 $686k 31k 21.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $682k 6.2k 109.73
Broadcom (AVGO) 0.4 $674k 2.9k 231.84
Frontdoor (FTDR) 0.4 $648k 12k 54.67
Preformed Line Products Company (PLPC) 0.4 $606k 4.7k 127.79
Visa Com Cl A (V) 0.4 $558k 1.8k 316.04
Mastercard Incorporated Cl A (MA) 0.4 $548k 1.0k 526.57
Shell Spon Ads (SHEL) 0.3 $497k 7.9k 62.65
Mp Materials Corp Com Cl A (MP) 0.3 $484k 31k 15.60
Crown Holdings (CCK) 0.3 $472k 5.7k 82.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $468k 9.0k 52.02
Stepan Company (SCL) 0.3 $457k 7.1k 64.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $432k 9.1k 47.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $387k 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 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 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 9.1k 25.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $212k 2.7k 77.79
Hcw Biologics 0.0 $34k 75k 0.45