Pullen Investment Management

Pullen Investment Management as of Dec. 31, 2025

Portfolio Holdings for Pullen Investment Management

Pullen Investment Management holds 97 positions in its portfolio as reported in the December 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 627.14
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.8M 29k 335.26
Huntington Ingalls Inds (HII) 2.8 $5.2M 15k 340.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $4.6M 175k 26.23
Lincoln Educational Services Corporation (LINC) 2.4 $4.5M 186k 24.15
Microsoft Corporation (MSFT) 2.3 $4.4M 9.1k 483.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.2M 6.2k 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.2M 8.3k 502.65
Chevron Corporation (CVX) 2.2 $4.2M 27k 152.41
Kirby Corporation (KEX) 2.1 $3.9M 35k 110.18
Newmont Mining Corporation (NEM) 2.0 $3.9M 39k 99.85
Seneca Foods Corp Cl A (SENEA) 2.0 $3.7M 34k 110.63
Barrick Mng Corp Com Shs (B) 1.9 $3.7M 85k 43.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.7 $3.3M 13k 258.65
Firstcash Holdings (FCFS) 1.7 $3.2M 20k 159.38
Federal Agric Mtg Corp CL C (AGM) 1.6 $3.1M 18k 175.57
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $3.1M 20k 153.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.0M 14k 210.34
TETRA Technologies (TTI) 1.5 $2.9M 311k 9.37
Crawford & Co Cl A (CRD.A) 1.5 $2.8M 251k 11.25
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.8M 7.1k 396.31
UniFirst Corporation (UNF) 1.4 $2.7M 14k 192.90
Hanover Insurance (THG) 1.4 $2.6M 14k 182.77
Msa Safety Inc equity (MSA) 1.4 $2.6M 16k 160.14
Southern Company (SO) 1.3 $2.6M 29k 87.20
Cnx Resources Corporation (CNX) 1.3 $2.5M 68k 36.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.5M 49k 50.58
AZZ Incorporated (AZZ) 1.3 $2.5M 23k 107.18
Spectrum Brands Holding (SPB) 1.3 $2.4M 41k 59.08
Ingram Micro Hldg Corp (INGM) 1.2 $2.3M 108k 21.34
Allstate Corporation (ALL) 1.2 $2.2M 11k 208.15
Now (DNOW) 1.1 $2.2M 164k 13.25
Virtu Finl Cl A (VIRT) 1.1 $2.0M 61k 33.32
PNC Financial Services (PNC) 1.1 $2.0M 9.7k 208.73
Turtle Beach Corp Com New (TBCH) 1.1 $2.0M 143k 14.03
Cisco Systems (CSCO) 1.0 $1.9M 25k 77.03
Graphic Packaging Holding Company (GPK) 1.0 $1.9M 125k 15.06
Monro Muffler Brake (MNRO) 1.0 $1.8M 92k 20.04
Cme (CME) 1.0 $1.8M 6.6k 273.08
Stepan Company (SCL) 0.9 $1.7M 35k 47.36
FTI Consulting (FCN) 0.9 $1.6M 9.7k 170.83
Marathon Petroleum Corp (MPC) 0.9 $1.6M 10k 162.63
Unilever Spon Adr New (UL) 0.9 $1.6M 25k 65.40
National Presto Industries (NPK) 0.8 $1.6M 15k 106.76
Labcorp Holdings Com Shs (LH) 0.8 $1.6M 6.4k 250.88
LKQ Corporation (LKQ) 0.8 $1.6M 53k 30.20
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.8k 862.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $1.6M 14k 109.61
W.R. Berkley Corporation (WRB) 0.8 $1.5M 22k 70.12
Honeywell International (HON) 0.8 $1.5M 7.5k 195.09
Duke Energy Corp Com New (DUK) 0.8 $1.4M 12k 117.21
Rentokil Initial Sponsored Adr (RTO) 0.8 $1.4M 49k 29.46
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 120.34
Preformed Line Products Company (PLPC) 0.7 $1.4M 6.8k 206.71
Johnson & Johnson (JNJ) 0.7 $1.4M 6.8k 206.95
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.9k 483.67
Universal Technical Institute (UTI) 0.7 $1.3M 51k 26.13
Shotspotter (SSTI) 0.7 $1.3M 164k 8.03
American Vanguard (AVD) 0.7 $1.3M 332k 3.82
Crown Castle Intl (CCI) 0.7 $1.2M 14k 88.87
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.2M 19k 64.31
Parsons Corporation (PSN) 0.6 $1.2M 20k 61.80
Driven Brands Hldgs (DRVN) 0.6 $1.2M 81k 14.82
Merck & Co (MRK) 0.6 $1.2M 11k 105.26
Crown Holdings (CCK) 0.6 $1.2M 11k 102.97
Norfolk Southern (NSC) 0.6 $1.1M 4.0k 288.72
SYSCO Corporation (SYY) 0.6 $1.1M 14k 73.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 4.3k 246.16
Williams Companies (WMB) 0.6 $1.0M 17k 60.11
Lancaster Colony (MZTI) 0.5 $1.0M 6.3k 164.42
Broadcom (AVGO) 0.5 $1.0M 2.9k 346.10
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.1k 322.23
Titan Machinery (TITN) 0.5 $984k 66k 15.04
Warner Music Group Corp Com Cl A (WMG) 0.5 $950k 31k 30.67
Verizon Communications (VZ) 0.4 $851k 21k 40.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Amazon (AMZN) 0.4 $693k 3.0k 230.82
Visa Com Cl A (V) 0.3 $656k 1.9k 350.71
Wal-Mart Stores (WMT) 0.3 $606k 5.4k 111.41
Shell Spon Ads (SHEL) 0.3 $604k 8.2k 73.48
Kenvue (KVUE) 0.3 $574k 33k 17.25
Ishares Gold Tr Ishares New (IAU) 0.3 $568k 7.0k 81.17
Mastercard Incorporated Cl A (MA) 0.3 $540k 945.00 570.88
Essential Utils (WTRG) 0.2 $451k 12k 38.36
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $433k 8.9k 48.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $423k 3.4k 123.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $414k 8.7k 47.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 842.00 487.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $407k 7.7k 52.77
Pan American Silver Corp Can (PAAS) 0.2 $341k 6.6k 51.81
Cdw (CDW) 0.2 $318k 2.3k 136.20
Gencor Industries (GENC) 0.2 $318k 25k 12.96
Vanguard Index Fds Value Etf (VTV) 0.2 $302k 1.6k 190.99
Dollar General (DG) 0.2 $291k 2.2k 132.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $240k 2.7k 88.08
EQT Corporation (EQT) 0.1 $235k 4.4k 53.60
Coca-Cola Company (KO) 0.1 $203k 2.9k 69.91