Pullen Investment Management as of Sept. 30, 2025
Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 99 positions in its portfolio as reported in the September 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) | 6.2 | $12M | 19k | 612.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $8.9M | 27k | 328.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $5.2M | 202k | 25.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 9.1k | 517.97 | |
| Huntington Ingalls Inds (HII) | 2.4 | $4.4M | 15k | 287.91 | |
| Chevron Corporation (CVX) | 2.4 | $4.3M | 28k | 155.29 | |
| Lincoln Educational Services Corporation (LINC) | 2.3 | $4.3M | 184k | 23.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 8.3k | 502.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.1M | 6.2k | 666.18 | |
| TETRA Technologies (TTI) | 2.2 | $4.0M | 695k | 5.75 | |
| Seneca Foods Corp Cl A (SENEA) | 2.0 | $3.6M | 34k | 107.94 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $3.4M | 176k | 19.57 | |
| Firstcash Holdings (FCFS) | 1.7 | $3.2M | 20k | 158.42 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.6 | $3.0M | 18k | 167.98 | |
| Kirby Corporation (KEX) | 1.6 | $3.0M | 36k | 83.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $2.9M | 13k | 227.00 | |
| Southern Company (SO) | 1.5 | $2.8M | 29k | 94.77 | |
| Barrick Mng Corp Com Shs (B) | 1.5 | $2.8M | 85k | 32.77 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.8M | 33k | 84.31 | |
| Crawford & Co Cl A (CRD.A) | 1.5 | $2.7M | 251k | 10.70 | |
| Hanover Insurance (THG) | 1.4 | $2.6M | 14k | 181.63 | |
| AZZ Incorporated (AZZ) | 1.4 | $2.5M | 23k | 109.13 | |
| Preformed Line Products Company (PLPC) | 1.3 | $2.5M | 13k | 196.15 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $2.5M | 172k | 14.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.4M | 6.9k | 355.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $2.3M | 20k | 117.16 | |
| Allstate Corporation (ALL) | 1.3 | $2.3M | 11k | 214.65 | |
| Ingram Micro Hldg Corp (INGM) | 1.3 | $2.3M | 108k | 21.49 | |
| Shotspotter (SSTI) | 1.2 | $2.3M | 187k | 12.06 | |
| Spectrum Brands Holding (SPB) | 1.2 | $2.2M | 42k | 52.53 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $2.2M | 61k | 35.50 | |
| TreeHouse Foods (THS) | 1.2 | $2.2M | 107k | 20.21 | |
| Selective Insurance (SIGI) | 1.2 | $2.1M | 26k | 81.07 | |
| American Vanguard (AVD) | 1.2 | $2.1M | 373k | 5.74 | |
| PNC Financial Services (PNC) | 1.1 | $2.0M | 9.7k | 200.93 | |
| Stepan Company (SCL) | 1.0 | $1.9M | 40k | 47.70 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.9M | 10k | 192.74 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.9M | 6.5k | 287.06 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.8M | 36k | 50.78 | |
| Cme (CME) | 1.0 | $1.8M | 6.7k | 270.19 | |
| Parsons Corporation (PSN) | 0.9 | $1.7M | 21k | 82.92 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.7M | 22k | 76.62 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 25k | 68.42 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 28k | 59.28 | |
| National Presto Industries (NPK) | 0.9 | $1.7M | 15k | 112.15 | |
| Monro Muffler Brake (MNRO) | 0.9 | $1.7M | 94k | 17.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $1.6M | 47k | 34.06 | |
| Honeywell International (HON) | 0.9 | $1.6M | 7.6k | 210.50 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 1.7k | 925.59 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 12k | 123.75 | |
| Crown Castle Intl (CCI) | 0.8 | $1.5M | 16k | 96.49 | |
| UniFirst Corporation (UNF) | 0.8 | $1.4M | 8.7k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 2.9k | 499.21 | |
| Kenvue (KVUE) | 0.8 | $1.4M | 86k | 16.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.4M | 20k | 68.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 6.7k | 185.41 | |
| Cnx Resources Corporation (CNX) | 0.7 | $1.2M | 39k | 32.12 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.2M | 49k | 25.25 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.0k | 300.41 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 14k | 82.34 | |
| Turtle Beach Corp Com New (TBCH) | 0.6 | $1.2M | 74k | 15.90 | |
| LKQ Corporation (LKQ) | 0.6 | $1.2M | 38k | 30.54 | |
| Lancaster Colony (MZTI) | 0.6 | $1.1M | 6.4k | 172.79 | |
| Crown Holdings (CCK) | 0.6 | $1.1M | 11k | 96.59 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 17k | 63.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.1M | 8.4k | 128.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $992k | 3.1k | 315.43 | |
| Broadcom (AVGO) | 0.5 | $971k | 2.9k | 329.91 | |
| Verizon Communications (VZ) | 0.5 | $967k | 22k | 43.95 | |
| Cdw (CDW) | 0.5 | $947k | 5.9k | 159.28 | |
| Merck & Co (MRK) | 0.5 | $932k | 11k | 83.93 | |
| Solar Cap (SLRC) | 0.5 | $832k | 54k | 15.29 | |
| Gladstone Ld (LAND) | 0.4 | $790k | 86k | 9.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 | |
| Universal Technical Institute (UTI) | 0.4 | $723k | 22k | 32.55 | |
| Amazon (AMZN) | 0.4 | $659k | 3.0k | 219.57 | |
| Titan Machinery (TITN) | 0.4 | $659k | 39k | 16.74 | |
| Visa Com Cl A (V) | 0.3 | $631k | 1.8k | 341.38 | |
| Shell Spon Ads (SHEL) | 0.3 | $568k | 7.9k | 71.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $550k | 5.3k | 103.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $538k | 945.00 | 568.81 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $523k | 9.9k | 52.60 | |
| Essential Utils (WTRG) | 0.3 | $479k | 12k | 39.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $464k | 6.4k | 72.77 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $417k | 8.7k | 48.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $414k | 3.4k | 120.72 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $410k | 7.7k | 53.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $404k | 842.00 | 479.61 | |
| Humana (HUM) | 0.2 | $403k | 1.5k | 260.17 | |
| Gencor Industries (GENC) | 0.2 | $357k | 24k | 14.63 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $328k | 72k | 4.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $295k | 1.6k | 186.49 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $255k | 6.6k | 38.73 | |
| Fmc Corp Com New (FMC) | 0.1 | $247k | 7.3k | 33.63 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $237k | 2.7k | 87.03 | |
| EQT Corporation (EQT) | 0.1 | $222k | 4.1k | 54.43 | |
| Dollar General (DG) | 0.1 | $211k | 2.0k | 103.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $209k | 7.2k | 29.11 |
