Pullen Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Pullen Investment Management, LLC reported 97 stock positions worth $118.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Schwab US Broad Market ETF (SCHB, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $118.4M (Q1 2024)
- SEC Filing
- 0002011668-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 97 stocks · $118.4M
| VOO Vanguard S&P 500 ETF | 6.78% | 16,693 | $8.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.66% | 21,222 | $5.5M | — |
| SCHB Schwab US Broad Market ETF | 4.05% | 78,507 | $4.8M | — |
| MSFT Microsoft Corp. | 3.42% | 9,633 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 9,374 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 5,980 | $3.1M | — |
| MRK Merck & Co. Inc. | 2.49% | 22,345 | $2.9M | — |
| CVX Chevron Corp. | 2.41% | 18,121 | $2.9M | — |
| GPK Graphic Packaging Holding Co. | 2.00% | 81,284 | $2.4M | — |
| KEX Kirby Corp. | 1.90% | 23,629 | $2.3M | — |
| HII Huntington Ingalls Industrie | 1.89% | 7,676 | $2.2M | — |
| MPC Marathon Petroleum Corp. | 1.86% | 10,960 | $2.2M | — |
| HES Hess Corp. | 1.83% | 14,175 | $2.2M | — |
| AGM Federal Agric MTG Corp. Class C | 1.78% | 10,706 | $2.1M | — |
| SO The Southern Co. | 1.76% | 29,044 | $2.1M | — |
| ALL Allstate Corp. | 1.75% | 11,947 | $2.1M | — |
| CCI Crown Castle Inc. | 1.51% | 16,852 | $1.8M | — |
| PNC PNC Financial Services Group | 1.45% | 10,610 | $1.7M | — |
| AEM Agnico Eagle Mines Ltd. | 1.45% | 28,740 | $1.7M | — |
| LKQ LKQ Corp. | 1.38% | 30,637 | $1.6M | — |
| LH Laboratory CRP of Amer Hldgs | 1.36% | 7,364 | $1.6M | — |
| CME Cme Group Inc. | 1.32% | 7,240 | $1.6M | — |
| B Barrick Gold Corp. | 1.30% | 92,762 | $1.5M | — |
| LMT Lockheed Martin Corp. | 1.24% | 3,218 | $1.5M | — |
| NEM Newmont Corp. | 1.24% | 40,812 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.22% | 1,964 | $1.4M | — |
| PXD Pioneer Natural Resources Co. | 1.20% | 5,401 | $1.4M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.20% | 16,011 | $1.4M | — |
| FOX Fox Corp. Class B | 1.17% | 48,374 | $1.4M | — |
| MNRO Monro Inc. | 1.14% | 42,903 | $1.4M | — |
| VIRT Virtu Financial Inc. Class A | 1.12% | 64,728 | $1.3M | — |
| DUK Duke Energy Corp. | 1.11% | 13,605 | $1.3M | — |
| GLD SPDR Gold Shares | 1.10% | 6,357 | $1.3M | — |
| LINC Lincoln Educational Services | 1.06% | 121,908 | $1.3M | — |
| JNJ Johnson & Johnson | 0.98% | 7,368 | $1.2M | — |
| KGC Kinross Gold Corp. | 0.97% | 187,437 | $1.1M | — |
| UL Unilever PLC | 0.95% | 22,413 | $1.1M | — |
| PSN Parsons Corp. | 0.91% | 13,016 | $1.1M | — |
| FCFS Firstcash Holdings Inc. | 0.87% | 8,087 | $1.0M | — |
| HON Honeywell International Inc. | 0.86% | 4,955 | $1.0M | — |
| WMG Warner Music Group Corp. Class A | 0.85% | 30,371 | $1.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.84% | 8,921 | $997K | — |
| GENC Gencor Industries Inc. | 0.81% | 57,132 | $954K | — |
| SENEA Seneca Foods Corp. Class A | 0.77% | 16,064 | $914K | — |
| CRD.A Crawford & Company Class A | 0.77% | 96,381 | $909K | — |
| AVD American Vanguard Corp. | 0.75% | 68,461 | $887K | — |
| UTI Universal Technical Institut | 0.74% | 54,820 | $874K | — |
| EQT Eqt Corp. | 0.73% | 23,169 | $859K | — |
| AZZ Azz Inc. | 0.72% | 11,011 | $851K | — |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.71% | 24,158 | $839K | — |
| THS Treehouse Foods Inc. | 0.68% | 20,778 | $809K | — |
| SLRC SLR Investment Corp. | 0.68% | 52,678 | $809K | — |
| COKE Coca-Cola Consolidated Inc. | 0.68% | 946 | $800K | — |
| MSGS Madison Square Garden Sports | 0.67% | 4,321 | $797K | — |
| LW Lamb Weston Holdings Inc. | 0.67% | 7,457 | $794K | — |
| WMB Williams Cos Inc. | 0.67% | 20,258 | $789K | — |
| PAAS Pan American Silver Corp. | 0.65% | 50,872 | $767K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.63% | 3,601 | $747K | — |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.59% | 22,600 | $694K | — |
| HUM Humana Inc. | 0.58% | 1,998 | $693K | — |
| D Dominion Energy Inc. | 0.55% | 13,134 | $646K | — |
| WMT Walmart Inc. | 0.54% | 10,577 | $636K | — |
| CNX CNX Resources Corp. | 0.54% | 26,776 | $635K | — |
| SPB Spectrum Brands Holdings Inc. | 0.53% | 6,999 | $623K | — |
| LAND Gladstone Land Corp. | 0.52% | 46,303 | $617K | — |
| DHIL Diamond Hill Investment Grp | 0.52% | 3,965 | $611K | — |
| THG Hanover Insurance Group Inc./ | 0.49% | 4,300 | $586K | — |
| JPM JPMorgan Chase & Co. | 0.47% | 2,794 | $560K | — |
| SAND Sandstorm Gold Ltd. | 0.47% | 106,534 | $559K | — |
| MEC Mayville Engineering Co. Inc. | 0.46% | 38,108 | $546K | — |
| MA Mastercard Inc. Class A | 0.43% | 1,069 | $515K | — |
| FMC FMC Corp. | 0.42% | 7,893 | $503K | — |
| SHEL Shell PLC-ADR | 0.41% | 7,185 | $482K | — |
| UNF Unifirst Corp. | 0.40% | 2,727 | $473K | — |
| ALNT Allient Inc. | 0.40% | 13,140 | $469K | — |
| CRK Comstock Resources Inc. | 0.39% | 49,791 | $462K | — |
| CMDY iShares Bloomberg Roll Selec | 0.38% | 9,436 | $452K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.37% | 4,163 | $437K | — |
| BA The Boeing Co. | 0.35% | 2,154 | $416K | — |
| AVGO Broadcom Inc. | 0.35% | 310 | $411K | — |
| V Visa Inc. Class A | 0.34% | 1,435 | $400K | — |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 668 | $388K | — |
| PG The Procter & Gamble Co. | 0.31% | 2,234 | $362K | — |
| SP SP Plus Corp. | 0.28% | 6,374 | $333K | — |
| GPC Genuine Parts Co. | 0.27% | 2,089 | $324K | — |
| DG Dollar General Corp. | 0.27% | 2,018 | $315K | — |
| MP MP Materials Corp. | 0.25% | 20,616 | $295K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 842 | $290K | — |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,428 | $289K | — |
| FTRE Fortrea Holdings Inc. | 0.24% | 7,066 | $284K | — |
| IAU iShares Gold Trust | 0.23% | 6,544 | $275K | — |
| CTRA Coterra Energy Inc. | 0.22% | 9,308 | $260K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,583 | $258K | — |
| KO The Coca-Cola Co. | 0.21% | 4,155 | $254K | — |
| WTRG Essential Utilities Inc. | 0.21% | 6,573 | $244K | — |
| ATSG Air Transport Services Group | 0.21% | 17,663 | $243K | — |
| HCW BIOLOGICS INC | 0.13% | 85,116 | $149K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |