Pullen Investment Management as of March 31, 2025
Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 104 positions in its portfolio as reported in the March 2025 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 | $9.7M | 19k | 513.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $6.9M | 25k | 274.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $5.0M | 230k | 21.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.5M | 8.5k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.4M | 6.2k | 559.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 9.0k | 375.38 | |
| Lincoln Educational Services Corporation (LINC) | 2.1 | $3.4M | 213k | 15.87 | |
| Huntington Ingalls Inds (HII) | 2.0 | $3.2M | 16k | 204.04 | |
| Kirby Corporation (KEX) | 2.0 | $3.2M | 31k | 101.01 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.9 | $3.0M | 16k | 187.51 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $2.8M | 109k | 25.96 | |
| Southern Company (SO) | 1.7 | $2.7M | 30k | 91.95 | |
| Shotspotter (SSTI) | 1.7 | $2.7M | 159k | 16.95 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 16k | 167.29 | |
| Seneca Foods Corp Cl A (SENEA) | 1.6 | $2.5M | 29k | 89.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $2.3M | 1.7k | 1350.00 | |
| Allstate Corporation (ALL) | 1.4 | $2.2M | 11k | 207.07 | |
| Hanover Insurance (THG) | 1.3 | $2.1M | 12k | 173.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $2.1M | 11k | 194.72 | |
| Hess (HES) | 1.3 | $2.1M | 13k | 159.73 | |
| Selective Insurance (SIGI) | 1.3 | $2.1M | 23k | 91.54 | |
| Firstcash Holdings (FCFS) | 1.3 | $2.1M | 17k | 120.32 | |
| Kenvue (KVUE) | 1.3 | $2.1M | 86k | 23.98 | |
| Crawford & Co Cl A (CRD.A) | 1.2 | $1.9M | 169k | 11.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | 6.7k | 288.14 | |
| Northwestern Energy Group In Com New (NWE) | 1.1 | $1.8M | 31k | 57.87 | |
| Cme (CME) | 1.1 | $1.8M | 6.7k | 265.29 | |
| TETRA Technologies (TTI) | 1.1 | $1.7M | 518k | 3.36 | |
| Virtu Finl Cl A (VIRT) | 1.1 | $1.7M | 45k | 38.12 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 9.7k | 175.77 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.7M | 28k | 59.55 | |
| Universal Technical Institute (UTI) | 1.1 | $1.7M | 65k | 25.68 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.7M | 85k | 19.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 1.7k | 945.99 | |
| Crown Castle Intl (CCI) | 1.0 | $1.6M | 16k | 104.23 | |
| AZZ Incorporated (AZZ) | 1.0 | $1.6M | 19k | 83.61 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.6k | 211.75 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.6M | 33k | 48.28 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.6M | 22k | 71.16 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 25k | 61.71 | |
| Preformed Line Products Company (PLPC) | 1.0 | $1.5M | 11k | 140.09 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 12k | 121.97 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.5M | 6.5k | 232.74 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 10k | 145.69 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $1.5M | 47k | 31.35 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 12k | 118.93 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.4M | 28k | 50.71 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 23k | 59.76 | |
| TreeHouse Foods (THS) | 0.9 | $1.4M | 51k | 27.09 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.9k | 446.71 | |
| UniFirst Corporation (UNF) | 0.8 | $1.3M | 7.4k | 174.00 | |
| Stepan Company (SCL) | 0.8 | $1.3M | 23k | 55.04 | |
| Ingram Micro Hldg Corp (INGM) | 0.8 | $1.2M | 68k | 17.74 | |
| Fox Corp Cl B Com (FOX) | 0.7 | $1.2M | 22k | 52.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.8k | 165.84 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.1M | 49k | 22.90 | |
| LKQ Corporation (LKQ) | 0.7 | $1.1M | 26k | 42.54 | |
| Allied Motion Technologies (ALNT) | 0.7 | $1.1M | 49k | 21.98 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 14k | 75.04 | |
| American Vanguard (AVD) | 0.7 | $1.1M | 243k | 4.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.1M | 9.1k | 116.36 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 12k | 89.76 | |
| Solar Cap (SLRC) | 0.7 | $1.0M | 62k | 16.86 | |
| Parsons Corporation (PSN) | 0.7 | $1.0M | 17k | 59.21 | |
| Cnx Resources Corporation (CNX) | 0.6 | $1.0M | 33k | 31.48 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 22k | 45.36 | |
| Crown Holdings (CCK) | 0.6 | $1.0M | 11k | 89.26 | |
| Lancaster Colony (MZTI) | 0.6 | $995k | 5.7k | 175.00 | |
| Cdw (CDW) | 0.6 | $949k | 5.9k | 160.26 | |
| Norfolk Southern (NSC) | 0.6 | $947k | 4.0k | 236.85 | |
| Spectrum Brands Holding (SPB) | 0.6 | $884k | 12k | 71.55 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $883k | 77k | 11.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $880k | 10k | 87.79 | |
| Monro Muffler Brake (MNRO) | 0.5 | $826k | 57k | 14.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $811k | 4.9k | 165.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $798k | 1.00 | 798442.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $786k | 32k | 24.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $776k | 3.2k | 245.30 | |
| Gladstone Ld (LAND) | 0.5 | $767k | 73k | 10.52 | |
| Visa Com Cl A (V) | 0.4 | $647k | 1.8k | 350.46 | |
| Shell Spon Ads (SHEL) | 0.4 | $621k | 8.5k | 73.28 | |
| Frontdoor (FTDR) | 0.4 | $613k | 16k | 38.42 | |
| Vestis Corporation Com Shs (VSTS) | 0.4 | $605k | 61k | 9.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $571k | 1.0k | 548.12 | |
| Figs Cl A (FIGS) | 0.3 | $524k | 114k | 4.59 | |
| Gencor Industries (GENC) | 0.3 | $515k | 42k | 12.16 | |
| Broadcom (AVGO) | 0.3 | $504k | 3.0k | 167.43 | |
| Essential Utils (WTRG) | 0.3 | $486k | 12k | 39.53 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $479k | 9.2k | 51.89 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $468k | 8.9k | 52.38 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $413k | 8.5k | 48.67 | |
| Humana (HUM) | 0.3 | $403k | 1.5k | 264.60 | |
| PerkinElmer (RVTY) | 0.2 | $377k | 3.6k | 105.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $345k | 5.9k | 58.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $318k | 3.4k | 92.83 | |
| Fmc Corp Com New (FMC) | 0.2 | $314k | 7.4k | 42.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $312k | 842.00 | 370.82 | |
| Procter & Gamble Company (PG) | 0.2 | $304k | 1.8k | 170.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $273k | 1.6k | 172.74 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 3.6k | 71.62 | |
| EQT Corporation (EQT) | 0.1 | $218k | 4.1k | 53.43 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $216k | 2.7k | 79.37 | |
| Hallador Energy (HNRG) | 0.1 | $184k | 15k | 12.28 | |
| Hcw Biologics | 0.0 | $21k | 75k | 0.28 |
