Pullen Investment Management as of June 30, 2025
Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 100 positions in its portfolio as reported in the June 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) | 6.4 | $11M | 19k | 568.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $8.2M | 27k | 303.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $4.8M | 202k | 23.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 9.0k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.0M | 8.3k | 485.77 | |
| Huntington Ingalls Inds (HII) | 2.3 | $3.8M | 16k | 241.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.8M | 6.2k | 617.85 | |
| Lincoln Educational Services Corporation (LINC) | 2.2 | $3.7M | 159k | 23.05 | |
| Kirby Corporation (KEX) | 2.2 | $3.6M | 32k | 113.41 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $3.4M | 160k | 21.07 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.9 | $3.1M | 16k | 194.28 | |
| Seneca Foods Corp Cl A (SENEA) | 1.8 | $2.9M | 29k | 101.43 | |
| Southern Company (SO) | 1.6 | $2.7M | 29k | 91.83 | |
| Firstcash Holdings (FCFS) | 1.4 | $2.3M | 17k | 135.14 | |
| Crawford & Co Cl A (CRD.A) | 1.4 | $2.3M | 215k | 10.58 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $2.3M | 11k | 208.95 | |
| Allstate Corporation (ALL) | 1.3 | $2.2M | 11k | 201.31 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 15k | 143.19 | |
| Shotspotter (SSTI) | 1.3 | $2.1M | 161k | 13.05 | |
| Hanover Insurance (THG) | 1.3 | $2.1M | 12k | 169.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.1M | 6.8k | 304.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $2.0M | 15k | 131.78 | |
| Mrc Global Inc cmn (MRC) | 1.2 | $2.0M | 148k | 13.71 | |
| TETRA Technologies (TTI) | 1.2 | $2.0M | 597k | 3.36 | |
| Selective Insurance (SIGI) | 1.2 | $2.0M | 23k | 86.65 | |
| Ingram Micro Hldg Corp (INGM) | 1.2 | $1.9M | 93k | 20.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $1.9M | 17k | 111.65 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 33k | 58.26 | |
| Spectrum Brands Holding (SPB) | 1.1 | $1.9M | 36k | 53.00 | |
| AZZ Incorporated (AZZ) | 1.1 | $1.9M | 20k | 94.48 | |
| Cme (CME) | 1.1 | $1.8M | 6.6k | 275.62 | |
| Hess (HES) | 1.1 | $1.8M | 13k | 138.54 | |
| PNC Financial Services (PNC) | 1.1 | $1.8M | 9.7k | 186.42 | |
| Allied Motion Technologies (ALNT) | 1.1 | $1.8M | 50k | 36.31 | |
| TreeHouse Foods (THS) | 1.1 | $1.8M | 92k | 19.42 | |
| Kenvue (KVUE) | 1.1 | $1.8M | 85k | 20.93 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $1.8M | 85k | 20.82 | |
| Honeywell International (HON) | 1.1 | $1.8M | 7.6k | 232.88 | |
| Preformed Line Products Company (PLPC) | 1.1 | $1.7M | 11k | 159.81 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.7M | 28k | 61.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 1.7k | 990.00 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 25k | 69.38 | |
| Frontdoor (FTDR) | 1.0 | $1.7M | 29k | 58.94 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.7M | 6.4k | 262.51 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.7M | 10k | 166.11 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.6M | 22k | 73.47 | |
| Crown Castle Intl (CCI) | 1.0 | $1.6M | 16k | 102.73 | |
| Stepan Company (SCL) | 0.9 | $1.5M | 28k | 54.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.5M | 30k | 50.75 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 12k | 118.00 | |
| UniFirst Corporation (UNF) | 0.8 | $1.4M | 7.4k | 188.22 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.9k | 463.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 12k | 107.80 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $1.3M | 47k | 27.24 | |
| Parsons Corporation (PSN) | 0.8 | $1.3M | 18k | 71.77 | |
| American Vanguard (AVD) | 0.8 | $1.3M | 321k | 3.92 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.2M | 48k | 24.00 | |
| Crown Holdings (CCK) | 0.7 | $1.1M | 11k | 102.98 | |
| Fox Corp Cl B Com (FOX) | 0.7 | $1.1M | 22k | 51.63 | |
| Cnx Resources Corporation (CNX) | 0.7 | $1.1M | 33k | 33.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.1M | 20k | 55.41 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 14k | 75.74 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 17k | 62.81 | |
| Cdw (CDW) | 0.6 | $1.1M | 5.9k | 178.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.8k | 152.75 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.0k | 255.97 | |
| Lancaster Colony (MZTI) | 0.6 | $986k | 5.7k | 172.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $975k | 10k | 97.78 | |
| LKQ Corporation (LKQ) | 0.6 | $959k | 26k | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $912k | 3.1k | 289.91 | |
| Verizon Communications (VZ) | 0.5 | $910k | 21k | 43.27 | |
| Monro Muffler Brake (MNRO) | 0.5 | $904k | 61k | 14.91 | |
| Merck & Co (MRK) | 0.5 | $873k | 11k | 79.16 | |
| Solar Cap (SLRC) | 0.5 | $871k | 54k | 16.14 | |
| Broadcom (AVGO) | 0.5 | $811k | 2.9k | 275.65 | |
| Gladstone Ld (LAND) | 0.5 | $763k | 75k | 10.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $729k | 1.00 | 728800.00 | |
| Gencor Industries (GENC) | 0.4 | $680k | 49k | 14.00 | |
| Titan Machinery (TITN) | 0.4 | $668k | 34k | 19.81 | |
| Universal Technical Institute (UTI) | 0.4 | $647k | 19k | 33.89 | |
| Visa Com Cl A (V) | 0.4 | $633k | 1.8k | 355.05 | |
| Shell Spon Ads (SHEL) | 0.3 | $556k | 7.9k | 70.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $531k | 945.00 | 561.94 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $502k | 9.9k | 50.44 | |
| Essential Utils (WTRG) | 0.3 | $451k | 12k | 37.14 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $434k | 8.2k | 52.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $399k | 6.4k | 62.36 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $396k | 8.2k | 48.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $377k | 3.4k | 110.10 | |
| Humana (HUM) | 0.2 | $372k | 1.5k | 244.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $369k | 842.00 | 438.40 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $355k | 62k | 5.73 | |
| Fmc Corp Com New (FMC) | 0.2 | $308k | 7.4k | 41.75 | |
| PerkinElmer (RVTY) | 0.2 | $305k | 3.1k | 96.72 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $291k | 6.5k | 44.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $280k | 1.6k | 176.74 | |
| EQT Corporation (EQT) | 0.1 | $238k | 4.1k | 58.32 | |
| Dollar General (DG) | 0.1 | $236k | 2.1k | 114.38 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $224k | 2.7k | 82.14 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 2.9k | 70.75 |
