Pullen Investment Management

Pullen Investment Management as of June 30, 2026

Portfolio Holdings for Pullen Investment Management

Pullen Investment Management holds 98 positions in its portfolio as reported in the June 2026 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) 6.0 $13M 19k 686.82
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $11M 29k 370.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.4 $5.2M 13k 401.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $5.1M 175k 28.96
Kirby Corporation (KEX) 2.2 $4.8M 36k 135.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $4.6M 6.1k 746.77
Firstcash Holdings (FCFS) 2.1 $4.4M 21k 216.32
Arcbest (ARCB) 1.9 $4.1M 29k 143.54
Driven Brands Hldgs (DRVN) 1.9 $4.0M 290k 13.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.0M 7.9k 500.39
Louisiana-Pacific Corporation (LPX) 1.8 $3.9M 49k 78.66
Federal Agric Mtg Corp CL C (AGM) 1.8 $3.8M 19k 199.27
Chevron Corporation (CVX) 1.7 $3.8M 23k 165.76
Frontdoor (FTDR) 1.7 $3.7M 48k 77.59
Ingram Micro Hldg Corp (INGM) 1.7 $3.7M 133k 27.43
Newmont Mining Corporation (NEM) 1.7 $3.7M 39k 93.40
AZZ Incorporated (AZZ) 1.7 $3.6M 23k 155.05
Ollies Bargain Outlt Hldgs I (OLLI) 1.7 $3.6M 46k 76.88
TETRA Technologies (TTI) 1.6 $3.6M 314k 11.33
Seneca Foods Corp Cl A (SENEA) 1.6 $3.5M 20k 173.94
Microsoft Corporation (MSFT) 1.5 $3.3M 9.0k 373.02
Academy Sports & Outdoor (ASO) 1.5 $3.2M 68k 47.13
Hanover Insurance (THG) 1.4 $3.1M 15k 214.12
Barrett Business Services (BBSI) 1.4 $3.1M 87k 35.52
Barrick Mng Corp Com Shs (B) 1.4 $3.1M 83k 36.73
Now (DNOW) 1.4 $3.0M 229k 12.97
Wabash National Corporation (WNC) 1.4 $2.9M 217k 13.50
Msa Safety Inc equity (MSA) 1.3 $2.9M 17k 174.58
Cisco Systems (CSCO) 1.3 $2.9M 25k 117.46
Crawford & Co Cl A (CRD.A) 1.3 $2.9M 254k 11.27
Southern Company (SO) 1.3 $2.8M 30k 95.71
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.6M 7.2k 368.38
Allstate Corporation (ALL) 1.2 $2.5M 11k 237.94
Home Depot (HD) 1.2 $2.5M 7.1k 352.68
Marathon Petroleum Corp (MPC) 1.2 $2.5M 9.8k 255.67
Alamo (ALG) 1.1 $2.5M 15k 164.49
PNC Financial Services (PNC) 1.1 $2.4M 9.7k 246.22
Cnx Resources Corporation (CNX) 1.1 $2.3M 69k 33.93
Fox Factory Hldg (FOXF) 1.1 $2.3M 137k 16.95
Stepan Company (SCL) 1.1 $2.3M 41k 55.72
Lincoln Educational Services Corporation (LINC) 1.0 $2.2M 45k 49.90
Old Dominion Freight Line (ODFL) 1.0 $2.1M 9.7k 216.60
Parsons Corporation (PSN) 0.9 $2.0M 38k 52.39
Turtle Beach Corp Com New (TBCH) 0.9 $2.0M 161k 12.45
Graphic Packaging Holding Company (GPK) 0.9 $1.8M 175k 10.57
Johnson & Johnson (JNJ) 0.8 $1.8M 6.9k 253.96
Labcorp Holdings Com Shs (LH) 0.8 $1.8M 6.3k 280.00
Shotspotter (SSTI) 0.8 $1.7M 193k 9.05
Monro Muffler Brake (MNRO) 0.8 $1.7M 100k 17.11
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $1.6M 19k 87.04
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.7k 935.61
Duke Energy Corp Com New (DUK) 0.7 $1.6M 12k 126.58
W.R. Berkley Corporation (WRB) 0.7 $1.5M 22k 70.53
Titan Machinery (TITN) 0.7 $1.5M 72k 21.12
Unilever Spon Adr New (UL) 0.7 $1.5M 25k 60.12
LKQ Corporation (LKQ) 0.7 $1.5M 56k 26.33
Cme (CME) 0.7 $1.5M 6.6k 220.83
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.8k 509.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.4M 28k 50.49
Dick's Sporting Goods (DKS) 0.7 $1.4M 6.3k 226.81
Merck & Co (MRK) 0.7 $1.4M 11k 128.50
Rentokil Initial Sponsored Adr (RTO) 0.7 $1.4M 49k 28.61
National Presto Industries (NPK) 0.6 $1.4M 11k 124.99
Williams Companies (WMB) 0.6 $1.3M 17k 74.34
Crown Holdings (CCK) 0.6 $1.2M 11k 111.82
Norfolk Southern (NSC) 0.6 $1.2M 3.9k 314.59
SYSCO Corporation (SYY) 0.6 $1.2M 14k 83.58
Roper Industries (ROP) 0.6 $1.2M 3.5k 338.39
Crown Castle Intl (CCI) 0.5 $1.1M 15k 75.73
Broadcom (AVGO) 0.5 $1.1M 3.0k 377.75
Brown & Brown (BRO) 0.5 $1.1M 17k 64.15
American Vanguard (AVD) 0.5 $1.1M 379k 2.80
Heartland Express (HTLD) 0.5 $1.1M 69k 15.22
Fedex Fght Hldg Common Stock (FDXF) 0.5 $1.0M 6.9k 151.00
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.1k 327.33
Verizon Communications (VZ) 0.4 $929k 22k 42.34
Honeywell International (HON) 0.4 $858k 3.8k 223.90
Exxon Mobil Corporation (XOM) 0.4 $785k 5.7k 136.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Honeywell Aerospace (HONA) 0.3 $728k 3.3k 221.08
Amazon (AMZN) 0.3 $714k 3.0k 238.34
Visa Com Cl A (V) 0.3 $649k 1.9k 343.09
Shell Spon Ads (SHEL) 0.3 $648k 8.4k 77.54
Wal-Mart Stores (WMT) 0.3 $640k 5.7k 113.26
Unity Software (U) 0.3 $613k 21k 28.58
Essential Utils (WTRG) 0.2 $497k 13k 38.31
Ishares Gold Tr Ishares New (IAU) 0.2 $490k 6.5k 75.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $472k 3.4k 137.53
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $448k 8.1k 55.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k 5.1k 86.14
Cdw (CDW) 0.2 $435k 3.1k 140.64
Mastercard Incorporated Cl A (MA) 0.2 $418k 814.00 513.60
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $407k 7.8k 52.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $400k 8.5k 47.35
Vanguard Index Fds Value Etf (VTV) 0.2 $343k 1.6k 217.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $262k 2.7k 96.32
Dollar General (DG) 0.1 $261k 2.3k 115.11
Coca-Cola Company (KO) 0.1 $238k 2.9k 81.27