Pullen Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Pullen Investment Management, LLC reported 99 stock positions worth $120.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Schwab US Broad Market ETF (SCHB, 4.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 50 and reduced 34. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $120.7M (Q2 2024)
- SEC Filing
- 0002011668-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 99 stocks · $120.7M
| VOO Vanguard S&P 500 ETF | 7.11% | 17,158 | $8.6M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.88% | 22,016 | $5.9M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 4.02% | 77,155 | $4.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.58% | 9,667 | $4.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 9,181 | $3.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 5,980 | $3.3M | No change |
| KEX Kirby Corp. | 2.32% | 23,406 | $2.8M | Reduce -0.9% |
| CVX Chevron Corp. | 2.25% | 17,401 | $2.7M | Reduce -4.0% |
| SO The Southern Co. | 1.90% | 29,517 | $2.3M | Add +1.6% |
| GPK Graphic Packaging Holding Co. | 1.80% | 83,048 | $2.2M | Add +2.2% |
| HES Hess Corp. | 1.71% | 13,977 | $2.1M | Reduce -1.4% |
| AGM Federal Agric MTG Corp. Class C | 1.70% | 11,337 | $2.0M | Add +5.9% |
| HII Huntington Ingalls Industrie | 1.57% | 7,673 | $1.9M | Reduce -0.0% |
| ALL Allstate Corp. | 1.56% | 11,775 | $1.9M | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 1.53% | 10,628 | $1.8M | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 1.53% | 28,150 | $1.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.38% | 1,965 | $1.7M | Add +0.1% |
| UL Unilever PLC | 1.38% | 30,375 | $1.7M | Add +35.5% |
| NEM Newmont Corp. | 1.38% | 39,731 | $1.7M | Reduce -2.6% |
| PNC PNC Financial Services Group | 1.33% | 10,334 | $1.6M | Reduce -2.6% |
| KGC Kinross Gold Corp. | 1.32% | 190,973 | $1.6M | Add +1.9% |
| CCI Crown Castle Inc. | 1.31% | 16,219 | $1.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.30% | 12,686 | $1.6M | Reduce -43.2% |
| B Barrick Gold Corp. | 1.27% | 91,568 | $1.5M | Reduce -1.3% |
| FOX Fox Corp. Class B | 1.26% | 47,481 | $1.5M | Reduce -1.9% |
| VIRT Virtu Financial Inc. Class A | 1.24% | 66,692 | $1.5M | Add +3.0% |
| LINC Lincoln Educational Services | 1.23% | 124,832 | $1.5M | Add +2.4% |
| LMT Lockheed Martin Corp. | 1.22% | 3,150 | $1.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.21% | 6,777 | $1.5M | Add +6.6% |
| XOM Exxon Mobil Corp. | 1.19% | 12,482 | $1.4M | New |
| LH Labcorp Holdings Inc. | 1.19% | 7,051 | $1.4M | Reduce -4.3% |
| CME Cme Group Inc. | 1.16% | 7,101 | $1.4M | Reduce -1.9% |
| DUK Duke Energy Corp. | 1.10% | 13,193 | $1.3M | Reduce -3.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.02% | 15,686 | $1.2M | Reduce -2.0% |
| LKQ LKQ Corp. | 1.01% | 29,321 | $1.2M | Reduce -4.3% |
| GENC Gencor Industries Inc. | 0.93% | 58,129 | $1.1M | Add +1.8% |
| PSN Parsons Corp. | 0.92% | 13,558 | $1.1M | Add +4.2% |
| MNRO Monro Inc. | 0.88% | 44,366 | $1.1M | Add +3.4% |
| COKE Coca-Cola Consolidated Inc. | 0.88% | 974 | $1.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.87% | 7,206 | $1.1M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.87% | 8,554 | $1.0M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.86% | 4,887 | $1.0M | Reduce -1.4% |
| PAAS Pan American Silver Corp. | 0.86% | 52,452 | $1.0M | Add +3.1% |
| D Dominion Energy Inc. | 0.80% | 19,720 | $966K | Add +50.1% |
| SENEA Seneca Foods Corp. Class A | 0.78% | 16,461 | $945K | Add +2.5% |
| WMB Williams Cos Inc. | 0.77% | 21,776 | $925K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.77% | 4,308 | $925K | New |
| WMG Warner Music Group Corp. Class A | 0.76% | 29,833 | $914K | Reduce -1.8% |
| NWE Northwestern Energy Group Inc. | 0.76% | 18,202 | $912K | New |
| SLRC SLR Investment Corp. | 0.74% | 55,371 | $891K | Add +5.1% |
| UTI Universal Technical Institut | 0.74% | 56,420 | $887K | Add +2.9% |
| AZZ Azz Inc. | 0.73% | 11,379 | $879K | Add +3.3% |
| FCFS Firstcash Holdings Inc. | 0.72% | 8,284 | $869K | Add +2.4% |
| CRD.A Crawford & Company Class A | 0.70% | 98,458 | $851K | Add +2.1% |
| MSGS Madison Square Garden Sports | 0.69% | 4,419 | $831K | Add +2.3% |
| EQT Eqt Corp. | 0.68% | 22,317 | $825K | Reduce -3.7% |
| THS Treehouse Foods Inc. | 0.64% | 21,186 | $776K | Add +2.0% |
| WMT Walmart Inc. | 0.64% | 11,414 | $773K | Add +7.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.60% | 3,818 | $721K | Add +6.0% |
| HUM Humana Inc. | 0.58% | 1,885 | $704K | Reduce -5.7% |
| CNX CNX Resources Corp. | 0.55% | 27,399 | $666K | Add +2.3% |
| MEC Mayville Engineering Co. Inc. | 0.55% | 39,686 | $661K | Add +4.1% |
| LAND Gladstone Land Corp. | 0.53% | 47,106 | $645K | Add +1.7% |
| SSTI Soundthinking Inc. | 0.52% | 51,862 | $632K | New |
| SPB Spectrum Brands Holdings Inc. | 0.51% | 7,109 | $611K | Add +1.6% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.51% | 17,964 | $610K | Reduce -25.6% |
| AVD American Vanguard Corp. | 0.50% | 70,089 | $603K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,980 | $603K | Add +6.7% |
| LW Lamb Weston Holdings Inc. | 0.50% | 7,153 | $601K | Reduce -4.1% |
| SAND Sandstorm Gold Ltd. | 0.50% | 109,976 | $598K | Add +3.2% |
| THG Hanover Insurance Group Inc./ | 0.46% | 4,434 | $556K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.45% | 7,495 | $541K | Add +4.3% |
| CRK Comstock Resources Inc. | 0.44% | 51,733 | $537K | Add +3.9% |
| DHIL Diamond Hill Investment Grp | 0.43% | 3,697 | $520K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.42% | 317 | $509K | Add +2.3% |
| UNF Unifirst Corp. | 0.40% | 2,806 | $481K | Add +2.9% |
| CMDY iShares Bloomberg Roll Selec | 0.39% | 9,436 | $466K | No change |
| MA Mastercard Inc. Class A | 0.38% | 1,043 | $460K | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 8,695 | $454K | New |
| WTRG Essential Utilities Inc. | 0.37% | 11,846 | $442K | Add +80.2% |
| FMC FMC Corp. | 0.37% | 7,682 | $442K | Reduce -2.7% |
| V Visa Inc. Class A | 0.35% | 1,621 | $425K | Add +13.0% |
| BA The Boeing Co. | 0.32% | 2,154 | $392K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 7,313 | $372K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.31% | 7,561 | $372K | New |
| PG The Procter & Gamble Co. | 0.31% | 2,241 | $370K | Add +0.3% |
| ALNT Allient Inc. | 0.28% | 13,555 | $343K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,428 | $317K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 842 | $315K | No change |
| GPC Genuine Parts Co. | 0.26% | 2,274 | $315K | Add +8.9% |
| IAU iShares Gold Trust | 0.24% | 6,504 | $286K | Reduce -0.6% |
| DG Dollar General Corp. | 0.23% | 2,105 | $278K | Add +4.3% |
| MP MP Materials Corp. | 0.22% | 21,213 | $270K | Add +2.9% |
| CTRA Coterra Energy Inc. | 0.22% | 10,074 | $269K | Add +8.2% |
| KO The Coca-Cola Co. | 0.22% | 4,155 | $264K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.21% | 7,875 | $255K | Reduce -65.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,583 | $254K | No change |
| ATSG Air Transport Services Group | 0.21% | 18,303 | $254K | Add +3.6% |
| HCW BIOLOGICS INC | 0.05% | 85,116 | $55K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.20 |
| MRK Merck & Co. Inc. | Reduce -43.2% | 1.30% | −1.19 |
| GOLD Gold.com Inc. | Reduce -65.2% | 0.21% | −0.37 |
| LKQ LKQ Corp. | Reduce -4.3% | 1.01% | −0.37 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.37 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 1.53% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.33 |
| HII Huntington Ingalls Industrie | Reduce -0.0% | 1.57% | −0.32 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.28 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 3.09% | −0.24 |
| NWPX NWPX Infrastructure Inc. | Reduce -25.6% | 0.51% | −0.20 |
| CCI Crown Castle Inc. | Reduce -3.8% | 1.31% | −0.19 |
| ALL Allstate Corp. | Reduce -1.4% | 1.56% | −0.19 |
| WRB WR Berkley Corp. | Reduce -2.0% | 1.02% | −0.17 |
| LW Lamb Weston Holdings Inc. | Reduce -4.1% | 0.50% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -4.3% | 1.19% | −0.17 |
| CME Cme Group Inc. | Reduce -1.9% | 1.16% | −0.16 |
| CVX Chevron Corp. | Reduce -4.0% | 2.25% | −0.16 |
| HES Hess Corp. | Reduce -1.4% | 1.71% | −0.12 |
| PNC PNC Financial Services Group | Reduce -2.6% | 1.33% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.87% | −0.11 |
| WMG Warner Music Group Corp. Class A | Reduce -1.8% | 0.76% | −0.09 |
| DHIL Diamond Hill Investment Grp | Reduce -6.8% | 0.43% | −0.09 |
| FMC FMC Corp. | Reduce -2.7% | 0.37% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.38% | −0.05 |
| EQT Eqt Corp. | Reduce -3.7% | 0.68% | −0.04 |
| B Barrick Gold Corp. | Reduce -1.3% | 1.27% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 4.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 1.22% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.0% | 1.10% | −0.02 |
| HUM Humana Inc. | Reduce -5.7% | 0.58% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.6% | 0.24% | +0.00 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.86% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -4.1% | 0.87% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.0% | 1.53% | +0.08 |
| FOX Fox Corp. Class B | Reduce -1.9% | 1.26% | +0.09 |
| NEM Newmont Corp. | Reduce -2.6% | 1.38% | +0.14 |
| KEX Kirby Corp. | Reduce -0.9% | 2.32% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 1.19% | +1.19 |
| NSC Norfolk Southern Corp. | New | 0.77% | +0.77 |
| NWE Northwestern Energy Group Inc. | New | 0.76% | +0.76 |
| SSTI Soundthinking Inc. | New | 0.52% | +0.52 |
| UL Unilever PLC | Add +35.5% | 1.38% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.38% | +0.38 |
| KGC Kinross Gold Corp. | Add +1.9% | 1.32% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 7.11% | +0.33 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.31% | +0.31 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.31% | +0.31 |
| D Dominion Energy Inc. | Add +50.1% | 0.80% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 4.88% | +0.22 |
| PAAS Pan American Silver Corp. | Add +3.1% | 0.86% | +0.22 |
| COKE Coca-Cola Consolidated Inc. | Add +3.0% | 0.88% | +0.20 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.38% | +0.17 |
| LINC Lincoln Educational Services | Add +2.4% | 1.23% | +0.16 |
| WTRG Essential Utilities Inc. | Add +80.2% | 0.37% | +0.16 |
| MSFT Microsoft Corp. | Add +0.3% | 3.58% | +0.16 |
| SO The Southern Co. | Add +1.6% | 1.90% | +0.14 |
| GENC Gencor Industries Inc. | Add +1.8% | 0.93% | +0.13 |
| VIRT Virtu Financial Inc. Class A | Add +3.0% | 1.24% | +0.12 |
| WMT Walmart Inc. | Add +7.9% | 0.64% | +0.10 |
| GLD SPDR Gold Shares | Add +6.6% | 1.21% | +0.10 |
| WMB Williams Cos Inc. | Add +7.5% | 0.77% | +0.10 |
| MEC Mayville Engineering Co. Inc. | Add +4.1% | 0.55% | +0.09 |
| AVGO Broadcom Inc. | Add +2.3% | 0.42% | +0.07 |
| SLRC SLR Investment Corp. | Add +5.1% | 0.74% | +0.06 |
| CRK Comstock Resources Inc. | Add +3.9% | 0.44% | +0.05 |
| SHEL Shell PLC-ADR | Add +4.3% | 0.45% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.50% | +0.03 |
| SAND Sandstorm Gold Ltd. | Add +3.2% | 0.50% | +0.02 |
| MSGS Madison Square Garden Sports | Add +2.3% | 0.69% | +0.02 |
| CNX CNX Resources Corp. | Add +2.3% | 0.55% | +0.02 |
| V Visa Inc. Class A | Add +13.0% | 0.35% | +0.01 |
| LAND Gladstone Land Corp. | Add +1.7% | 0.53% | +0.01 |
| SENEA Seneca Foods Corp. Class A | Add +2.5% | 0.78% | +0.01 |
| AZZ Azz Inc. | Add +3.3% | 0.73% | +0.01 |
| PSN Parsons Corp. | Add +4.2% | 0.92% | +0.01 |
| ATSG Air Transport Services Group | Add +3.6% | 0.21% | +0.01 |
| CTRA Coterra Energy Inc. | Add +8.2% | 0.22% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.31% | +0.00 |
| UNF Unifirst Corp. | Add +2.9% | 0.40% | −0.00 |
| UTI Universal Technical Institut | Add +2.9% | 0.74% | −0.00 |
| GPC Genuine Parts Co. | Add +8.9% | 0.26% | −0.01 |
| SPB Spectrum Brands Holdings Inc. | Add +1.6% | 0.51% | −0.02 |
| MP MP Materials Corp. | Add +2.9% | 0.22% | −0.03 |
| THG Hanover Insurance Group Inc./ | Add +3.1% | 0.46% | −0.03 |
| MZTI The Marzetti Company | Add +6.0% | 0.60% | −0.03 |
| DG Dollar General Corp. | Add +4.3% | 0.23% | −0.04 |
| THS Treehouse Foods Inc. | Add +2.0% | 0.64% | −0.04 |
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 |