Pullen Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Pullen Investment Management, LLC reported 98 stock positions worth $216.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.0%) and Madison Square Garden Sports (MSGS, 2.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 55 and reduced 29. The biggest buy was a new position in Frontdoor (FTDR) and the biggest sale Lincoln Educational Services (LINC, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $216.0M (Q2 2026)
- SEC Filing
- 0002011668-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 98 stocks · $216.0M
| VOO Vanguard S&P 500 ETF | 6.02% | 18,936 | $13.0M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.03% | 29,388 | $10.9M | Add +0.7% |
| MSGS Madison Square Garden Sports | 2.39% | 12,853 | $5.2M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 2.34% | 174,828 | $5.1M | Reduce -0.2% |
| KEX Kirby Corp. | 2.23% | 35,452 | $4.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,143 | $4.6M | Reduce -0.4% |
| FCFS Firstcash Holdings Inc. | 2.05% | 20,506 | $4.4M | Add +0.1% |
| ARCB Arcbest Corp. | 1.92% | 28,868 | $4.1M | Add +0.5% |
| DRVN Driven Brands Holdings Inc. | 1.87% | 289,666 | $4.0M | Add +48.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 7,933 | $4.0M | Reduce -1.1% |
| LPX Louisiana-Pacific Corp. | 1.80% | 49,424 | $3.9M | Add +24.1% |
| AGM Federal Agric MTG Corp. Class C | 1.75% | 18,994 | $3.8M | Add +2.4% |
| CVX Chevron Corp. | 1.75% | 22,792 | $3.8M | Reduce -10.8% |
| FTDR Frontdoor Inc. | 1.72% | 47,795 | $3.7M | New |
| INGM Ingram Micro Holding Corp. | 1.69% | 133,302 | $3.7M | Add +22.2% |
| NEM Newmont Corp. | 1.69% | 39,093 | $3.7M | Reduce -1.9% |
| AZZ Azz Inc. | 1.67% | 23,262 | $3.6M | Reduce -0.1% |
| OLLI Ollie's Bargain Outlet Holdi | 1.65% | 46,396 | $3.6M | Add +221.4% |
| TTI Tetra Technologies Inc. | 1.65% | 314,336 | $3.6M | Add +0.2% |
| SENEA Seneca Foods Corp. Class A | 1.62% | 20,106 | $3.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.55% | 8,951 | $3.3M | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 1.48% | 68,048 | $3.2M | New |
| THG Hanover Insurance Group Inc./ | 1.44% | 14,571 | $3.1M | Reduce -0.2% |
| BBSI Barrett Business SVCS Inc. | 1.44% | 87,372 | $3.1M | New |
| B Barrick Mining Corp. | 1.42% | 83,248 | $3.1M | Reduce -2.1% |
| DNOW Dnow Inc. | 1.38% | 229,428 | $3.0M | Add +0.3% |
| WNC Wabash National Corp. | 1.36% | 217,162 | $2.9M | Add +1.4% |
| MSA Msa Safety Inc. | 1.33% | 16,512 | $2.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.33% | 24,517 | $2.9M | Add +0.7% |
| CRD.A Crawford & Company Class A | 1.33% | 254,322 | $2.9M | Reduce -0.1% |
| SO The Southern Co. | 1.31% | 29,557 | $2.8M | Add +1.1% |
| GLD SPDR Gold Shares | 1.22% | 7,163 | $2.6M | Add +0.3% |
| ALL Allstate Corp. | 1.17% | 10,606 | $2.5M | Add +0.1% |
| HD Home Depot Inc. | 1.16% | 7,118 | $2.5M | Add +68.0% |
| MPC Marathon Petroleum Corp. | 1.16% | 9,785 | $2.5M | Reduce -0.2% |
| ALG Alamo Group Inc. | 1.15% | 15,088 | $2.5M | Add +68.9% |
| PNC PNC Financial Services Group | 1.11% | 9,706 | $2.4M | Add +0.3% |
| CNX CNX Resources Corp. | 1.08% | 68,922 | $2.3M | Reduce -0.0% |
| FOXF Fox Factory Holding Corp. | 1.07% | 136,522 | $2.3M | New |
| SCL Stepan Co. | 1.06% | 40,995 | $2.3M | Add +1.8% |
| LINC Lincoln Educational Services | 1.04% | 44,848 | $2.2M | Reduce -76.1% |
| ODFL Old Dominion Freight Line | 0.97% | 9,698 | $2.1M | Add +0.9% |
| PSN Parsons Corp. | 0.93% | 38,436 | $2.0M | Add +83.1% |
| TBCH Turtle Beach Corp. | 0.93% | 160,568 | $2.0M | Add +1.1% |
| GPK Graphic Packaging Holding Co. | 0.85% | 174,470 | $1.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.81% | 6,913 | $1.8M | Add +1.8% |
| LH Labcorp Holdings Inc. | 0.81% | 6,259 | $1.8M | Reduce -0.1% |
| SSTI Soundthinking Inc. | 0.81% | 193,207 | $1.7M | Add +3.3% |
| MNRO Monro Inc. | 0.79% | 100,090 | $1.7M | Add +2.4% |
| IBKR Interactive Brokers Gro Class A | 0.76% | 18,788 | $1.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.72% | 1,674 | $1.6M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.72% | 12,307 | $1.6M | Add +1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.71% | 21,738 | $1.5M | Add +1.6% |
| TITN Titan Machinery Inc. | 0.70% | 71,787 | $1.5M | Add +2.2% |
| UL Unilever PLC-Sponsored ADR | 0.70% | 25,157 | $1.5M | Add +1.0% |
| LKQ LKQ Corp. | 0.69% | 56,198 | $1.5M | Add +1.5% |
| CME Cme Group Inc. | 0.67% | 6,591 | $1.5M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.67% | 2,839 | $1.4M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 28,312 | $1.4M | Reduce -4.9% |
| DKS Dick's Sporting Goods Inc. | 0.66% | 6,250 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.65% | 10,982 | $1.4M | Add +1.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.65% | 49,148 | $1.4M | Add +1.3% |
| NPK National Presto Inds Inc. | 0.64% | 11,013 | $1.4M | Reduce -27.7% |
| WMB Williams Cos Inc. | 0.60% | 17,414 | $1.3M | Add +0.5% |
| CCK Crown Holdings Inc. | 0.58% | 11,154 | $1.2M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.56% | 3,867 | $1.2M | Reduce -0.5% |
| SYY Sysco Corp. | 0.56% | 14,348 | $1.2M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.55% | 3,529 | $1.2M | New |
| CCI Crown Castle Inc. | 0.53% | 15,119 | $1.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.52% | 2,981 | $1.1M | Add +0.8% |
| BRO Brown & Brown Inc. | 0.52% | 17,425 | $1.1M | Add +1.2% |
| AVD American Vanguard Corp. | 0.49% | 379,017 | $1.1M | Add +1.3% |
| HTLD Heartland Express Inc. | 0.49% | 69,202 | $1.1M | New |
| FDXF FedEx Freight Holding Co. | 0.48% | 6,914 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 3,115 | $1.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.43% | 21,933 | $929K | Add +0.8% |
| HON Honeywell International Inc. | 0.40% | 3,831 | $858K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.36% | 5,739 | $785K | Reduce -50.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $749K | No change |
| HONA Honeywell Aerospace Inc. | 0.34% | 3,292 | $728K | Reduce -13.2% |
| AMZN Amazon.com Inc. | 0.33% | 2,995 | $714K | Reduce -0.5% |
| V Visa Inc. Class A | 0.30% | 1,892 | $649K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.30% | 8,351 | $648K | Add +1.3% |
| WMT Walmart Inc. | 0.30% | 5,652 | $640K | Add +3.8% |
| U Unity Software Inc. | 0.28% | 21,433 | $613K | New |
| WTRG Essential Utilities Inc. | 0.23% | 12,962 | $497K | Add +4.7% |
| IAU iShares Gold Trust | 0.23% | 6,487 | $490K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 3,428 | $471K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.21% | 8,114 | $448K | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,052 | $435K | No change |
| CDW CDW Corp. | 0.20% | 3,090 | $435K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.19% | 814 | $418K | Reduce -13.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 7,778 | $407K | Add +0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.19% | 8,454 | $400K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,574 | $343K | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,722 | $262K | No change |
| DG Dollar General Corp. | 0.12% | 2,265 | $261K | Add +4.3% |
| KO The Coca-Cola Co. | 0.11% | 2,930 | $238K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LINC Lincoln Educational Services | Reduce -76.1% | 1.04% | −2.80 |
| UNF Unifirst Corp. | Sold out | 0.00% | −1.77 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −1.37 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −1.28 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.94 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.94 |
| CVX Chevron Corp. | Reduce -10.8% | 1.75% | −0.91 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.84 |
| XOM Exxon Mobil Corp. | Reduce -50.0% | 0.36% | −0.62 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.60 |
| NEM Newmont Corp. | Reduce -1.9% | 1.69% | −0.48 |
| NPK National Presto Inds Inc. | Reduce -27.7% | 0.64% | −0.41 |
| B Barrick Mining Corp. | Reduce -2.1% | 1.42% | −0.33 |
| CNX CNX Resources Corp. | Reduce -0.0% | 1.08% | −0.25 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.18 |
| HUM Humana Inc. | Sold out | 0.00% | −0.17 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.14 |
| KEX Kirby Corp. | Reduce -0.0% | 2.23% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.55% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.72% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.84% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.9% | 0.66% | −0.09 |
| IAU iShares Gold Trust | Reduce -7.7% | 0.23% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -13.2% | 0.34% | −0.08 |
| CMDY iShares Bloomberg Roll Selec | Reduce -11.0% | 0.21% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 1.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.19% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -0.1% | 0.81% | −0.03 |
| GPK Graphic Packaging Holding Co. | Reduce -0.2% | 0.85% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.6% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.16% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.56% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.33% | +0.02 |
| CRD.A Crawford & Company Class A | Reduce -0.1% | 1.33% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.12% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.8% | 0.76% | +0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 2.34% | +0.14 |
| THG Hanover Insurance Group Inc./ | Reduce -0.2% | 1.44% | +0.17 |
| AZZ Azz Inc. | Reduce -0.1% | 1.67% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| FTDR Frontdoor Inc. | New | 1.72% | +1.72 |
| ASO Academy Sports & Outdoors Inc. | New | 1.48% | +1.48 |
| BBSI Barrett Business SVCS Inc. | New | 1.44% | +1.44 |
| FOXF Fox Factory Holding Corp. | New | 1.07% | +1.07 |
| OLLI Ollie's Bargain Outlet Holdi | Add +221.4% | 1.65% | +0.98 |
| DKS Dick's Sporting Goods Inc. | New | 0.66% | +0.66 |
| DRVN Driven Brands Holdings Inc. | Add +48.4% | 1.87% | +0.63 |
| ROP Roper Technologies Inc. | New | 0.55% | +0.55 |
| ARCB Arcbest Corp. | Add +0.5% | 1.92% | +0.50 |
| HTLD Heartland Express Inc. | New | 0.49% | +0.49 |
| FDXF FedEx Freight Holding Co. | New | 0.48% | +0.48 |
| HD Home Depot Inc. | Add +68.0% | 1.16% | +0.46 |
| WNC Wabash National Corp. | Add +1.4% | 1.36% | +0.43 |
| INGM Ingram Micro Holding Corp. | Add +22.2% | 1.69% | +0.42 |
| ALG Alamo Group Inc. | Add +68.9% | 1.15% | +0.41 |
| CSCO Cisco Systems Inc. | Add +0.7% | 1.33% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 6.02% | +0.37 |
| AGM Federal Agric MTG Corp. Class C | Add +2.4% | 1.75% | +0.37 |
| PSN Parsons Corp. | Add +83.1% | 0.93% | +0.36 |
| LPX Louisiana-Pacific Corp. | Add +24.1% | 1.80% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 5.03% | +0.34 |
| MSGS Madison Square Garden Sports | Add +0.2% | 2.39% | +0.32 |
| TTI Tetra Technologies Inc. | Add +0.2% | 1.65% | +0.31 |
| U Unity Software Inc. | New | 0.28% | +0.28 |
| SSTI Soundthinking Inc. | Add +3.3% | 0.81% | +0.19 |
| FCFS Firstcash Holdings Inc. | Add +0.1% | 2.05% | +0.12 |
| TBCH Turtle Beach Corp. | Add +1.1% | 0.93% | +0.12 |
| TITN Titan Machinery Inc. | Add +2.2% | 0.70% | +0.11 |
| SENEA Seneca Foods Corp. Class A | Add +0.3% | 1.62% | +0.10 |
| PNC PNC Financial Services Group | Add +0.3% | 1.11% | +0.10 |
| ALL Allstate Corp. | Add +0.1% | 1.17% | +0.07 |
| AVGO Broadcom Inc. | Add +0.8% | 0.52% | +0.06 |
| SCL Stepan Co. | Add +1.8% | 1.06% | +0.05 |
| SYY Sysco Corp. | Add +0.5% | 0.56% | +0.04 |
| ODFL Old Dominion Freight Line | Add +0.9% | 0.97% | +0.03 |
| AVD American Vanguard Corp. | Add +1.3% | 0.49% | +0.02 |
| CCK Crown Holdings Inc. | Add +1.0% | 0.58% | +0.02 |
| CDW CDW Corp. | Add +1.9% | 0.20% | +0.02 |
| V Visa Inc. Class A | Add +0.6% | 0.30% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.47% | +0.01 |
| DNOW Dnow Inc. | Add +0.3% | 1.38% | +0.01 |
| MNRO Monro Inc. | Add +2.4% | 0.79% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.65% | −0.00 |
| WRB WR Berkley Corp. | Add +1.6% | 0.71% | −0.00 |
| DG Dollar General Corp. | Add +4.3% | 0.12% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Add +1.0% | 0.70% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.3% | 0.19% | −0.01 |
| MSA Msa Safety Inc. | Add +0.7% | 1.33% | −0.02 |
| WTRG Essential Utilities Inc. | Add +4.7% | 0.23% | −0.02 |
| JNJ Johnson & Johnson | Add +1.8% | 0.81% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $216.0M | VOO, VTI, MSGS, SCHB, KEX |
| Q1 2026 | 98 | $199.2M | VOO, VTI, LINC, CVX, KEX |
| Q4 2025 | 97 | $189.9M | VOO, VTI, HII, SCHB, LINC |
| Q3 2025 | 99 | $184.7M | VOO, VTI, SCHB, MSFT, HII |
| Q2 2025 | 100 | $166.0M | VOO, VTI, SCHB, MSFT, BRK.B |
| Q1 2025 | 104 | $158.4M | VOO, VTI, SCHB, BRK.B, SPY |
| Q4 2024 | 103 | $153.8M | VOO, VTI, SCHB, MSFT, BRK.B |
| Q3 2024 | 100 | $136.8M | VOO, VTI, SCHB, BRK.B, MSFT |
| Q2 2024 | 99 | $120.7M | VOO, VTI, SCHB, MSFT, BRK.B |
| Q1 2024 | 97 | $118.4M | VOO, VTI, SCHB, MSFT, BRK.B |