Pullen Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Pullen Investment Management, LLC reported 100 stock positions worth $136.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Schwab US Broad Market ETF (SCHB, 3.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 62 and reduced 22. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BRADENTON, FL
CIK
0002011668
Portfolio Value
$136.8M (Q3 2024)
SEC Filing
0002011668-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.4M Q1 2024 Q2 2024: $120.7M Q2 2024 Q3 2024: $136.8M $136.8M Q3 2024 Q4 2024: $153.8M Q4 2024 Q1 2025: $158.4M Q1 2025 Q2 2025: $166.0M Q2 2025 Q3 2025: $184.7M Q3 2025 Q4 2025: $189.9M Q4 2025 Q1 2026: $199.2M Q1 2026 Q2 2026: $216.0M Q2 2026

Holdings 100 stocks · $136.8M
VOO Vanguard S&P 500 ETF 6.60% 17,097 $9.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 4.52% 21,825 $6.2M Reduce -0.9%
SCHB Schwab US Broad Market ETF 3.74% 77,007 $5.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.03% 9,013 $4.1M Reduce -1.8%
MSFT Microsoft Corp. 3.02% 9,606 $4.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 5,913 $3.4M Reduce -1.1%
KEX Kirby Corp. 2.26% 25,294 $3.1M Add +8.1%
SO The Southern Co. 1.98% 29,963 $2.7M Add +1.5%
GPK Graphic Packaging Holding Co. 1.95% 90,000 $2.7M Add +8.4%
CVX Chevron Corp. 1.90% 17,667 $2.6M Add +1.5%
AGM Federal Agric MTG Corp. Class C 1.70% 12,416 $2.3M Add +9.5%
AEM Agnico Eagle Mines Ltd. 1.69% 28,722 $2.3M Add +2.0%
ALL Allstate Corp. 1.66% 11,985 $2.3M Add +1.8%
VIRT Virtu Financial Inc. Class A 1.62% 72,628 $2.2M Add +8.9%
HII Huntington Ingalls Industrie 1.58% 8,164 $2.2M Add +6.4%
NEM Newmont Corp. 1.55% 39,552 $2.1M Reduce -0.5%
UL Unilever PLC 1.47% 30,951 $2.0M Add +1.9%
CCI Crown Castle Inc. 1.43% 16,528 $2.0M Add +1.9%
PNC PNC Financial Services Group 1.42% 10,477 $1.9M Add +1.4%
HES Hess Corp. 1.41% 14,178 $1.9M Add +1.4%
FOX Fox Corp. Class B 1.37% 48,283 $1.9M Add +1.7%
LMT Lockheed Martin Corp. 1.37% 3,198 $1.9M Add +1.5%
B Barrick Gold Corp. 1.35% 92,964 $1.8M Add +1.5%
MPC Marathon Petroleum Corp. 1.29% 10,820 $1.8M Add +1.8%
COST Costco Wholesale Corp. 1.28% 1,975 $1.8M Add +0.5%
LINC Lincoln Educational Services 1.26% 143,950 $1.7M Add +15.3%
GLD SPDR Gold Shares 1.22% 6,843 $1.7M Add +1.0%
LH Labcorp Holdings Inc. 1.19% 7,260 $1.6M Add +3.0%
CME Cme Group Inc. 1.17% 7,229 $1.6M Add +1.8%
WMG Warner Music Group Corp. Class A 1.14% 49,993 $1.6M Add +67.6%
DUK Duke Energy Corp. 1.13% 13,443 $1.5M Add +1.9%
XOM Exxon Mobil Corp. 1.09% 12,699 $1.5M Add +1.7%
COKE Coca-Cola Consolidated Inc. 1.08% 1,126 $1.5M Add +15.6%
MRK Merck & Co. Inc. 1.07% 12,834 $1.5M Add +1.2%
MNRO Monro Inc. 1.03% 48,757 $1.4M Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.95% 22,793 $1.3M Reduce -3.1%
PAAS Pan American Silver Corp. 0.94% 61,594 $1.3M Add +17.4%
CRD.A Crawford & Company Class A 0.91% 113,458 $1.2M Add +15.2%
GENC Gencor Industries Inc. 0.91% 59,603 $1.2M Add +2.5%
PSN Parsons Corp. 0.89% 11,695 $1.2M Reduce -13.7%
THG Hanover Insurance Group Inc./ 0.88% 8,172 $1.2M Add +84.3%
LKQ LKQ Corp. 0.88% 30,222 $1.2M Add +3.1%
NWE Northwestern Energy Group Inc. 0.88% 21,067 $1.2M Add +15.7%
SENEA Seneca Foods Corp. Class A 0.87% 19,132 $1.2M Add +16.2%
JNJ Johnson & Johnson 0.87% 7,334 $1.2M Add +1.8%
D Dominion Energy Inc. 0.83% 19,707 $1.1M Reduce -0.1%
KVUE Kenvue Inc. 0.81% 47,657 $1.1M New
FCFS Firstcash Holdings Inc. 0.80% 9,530 $1.1M Add +15.0%
NSC Norfolk Southern Corp. 0.80% 4,394 $1.1M Add +2.0%
AZZ Azz Inc. 0.79% 13,119 $1.1M Add +15.3%
KGC Kinross Gold Corp. 0.78% 114,286 $1.1M Reduce -40.2%
UTI Universal Technical Institut 0.77% 65,160 $1.1M Add +15.5%
MSGS Madison Square Garden Sports 0.77% 5,084 $1.1M Add +15.1%
HON Honeywell International Inc. 0.75% 4,990 $1.0M Add +2.1%
THS Treehouse Foods Inc. 0.75% 24,342 $1.0M Add +14.9%
SSTI Soundthinking Inc. 0.75% 88,152 $1.0M Add +70.0%
CNX CNX Resources Corp. 0.75% 31,310 $1.0M Add +14.3%
WMB Williams Cos Inc. 0.73% 21,746 $993K Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.72% 19,400 $987K Add +165.3%
SLRC SLR Investment Corp. 0.67% 61,264 $922K Add +10.6%
WMT Walmart Inc. 0.66% 11,247 $908K Reduce -1.5%
EQT Eqt Corp. 0.61% 22,898 $839K Add +2.6%
SIGI Selective Insurance Group 0.57% 8,402 $784K New
SPB Spectrum Brands Holdings Inc. 0.57% 8,179 $778K Add +15.1%
IBKR Interactive Brokers Gro Class A 0.57% 5,583 $778K Reduce -34.7%
TTI Tetra Technologies Inc. 0.56% 247,039 $766K New
SAND Sandstorm Gold Ltd. 0.55% 125,360 $752K Add +14.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.54% 4,216 $744K Add +10.4%
LAND Gladstone Land Corp. 0.54% 53,333 $741K Add +13.2%
CRK Comstock Resources Inc. 0.49% 60,045 $668K Add +16.1%
UNF Unifirst Corp. 0.46% 3,195 $635K Add +13.9%
HUM Humana Inc. 0.45% 1,944 $616K Add +3.1%
JPM JPMorgan Chase & Co. 0.45% 2,913 $614K Reduce -2.3%
AVGO Broadcom Inc. 0.40% 3,140 $542K Reduce -0.9%
FIGS Figs Inc. Class A 0.38% 76,802 $525K New
MA Mastercard Inc. Class A 0.38% 1,041 $514K Reduce -0.2%
FMC FMC Corp. 0.37% 7,717 $509K Add +0.5%
SHEL Shell PLC-ADR 0.36% 7,565 $499K Add +0.9%
CMDY iShares Bloomberg Roll Selec 0.34% 9,436 $470K No change
BINC iShares Flex I A ETF-Usd Inc. 0.34% 8,690 $465K Reduce -0.1%
WTRG Essential Utilities Inc. 0.33% 11,808 $455K Reduce -0.3%
V Visa Inc. Class A 0.33% 1,650 $454K Add +1.8%
AVD American Vanguard Corp. 0.31% 81,143 $430K Add +15.8%
OLLI Ollie's Bargain Outlet Holdi 0.30% 4,257 $414K New
MP MP Materials Corp. 0.30% 23,436 $414K Add +10.5%
SCL Stepan Co. 0.28% 5,047 $390K New
FTDR Frontdoor Inc. 0.28% 8,082 $388K New
PG The Procter & Gamble Co. 0.28% 2,234 $387K Reduce -0.3%
JBBB Janus Henderson B-BBB Clo Et 0.27% 7,544 $369K Reduce -0.2%
ATSG Air Transport Services Group 0.25% 21,458 $347K Add +17.2%
IVW iShares S&P 500 Growth ETF 0.24% 3,428 $328K No change
BA The Boeing Co. 0.24% 2,154 $327K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 842 $323K No change
IAU iShares Gold Trust 0.24% 6,504 $323K No change
KO The Coca-Cola Co. 0.22% 4,155 $299K No change
ALNT Allient Inc. 0.22% 15,546 $295K Add +14.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,583 $276K No change
CTRA Coterra Energy Inc. 0.18% 10,074 $241K No change
DLN Wisdomtree US Largecap Divid 0.16% 2,722 $214K New
HCW BIOLOGICS INC 0.03% 75,116 $41K Reduce -11.8%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 3.02% −0.56
MEC Mayville Engineering Co. Inc. Sold out 0.00% −0.55
KGC Kinross Gold Corp. Reduce -40.2% 0.78% −0.53
VOO Vanguard S&P 500 ETF Reduce -0.4% 6.60% −0.51
NWPX NWPX Infrastructure Inc. Sold out 0.00% −0.51
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.50
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 4.52% −0.36
IBKR Interactive Brokers Gro Class A Reduce -34.7% 0.57% −0.30
SCHB Schwab US Broad Market ETF Reduce -0.2% 3.74% −0.27
GPC Genuine Parts Co. Sold out 0.00% −0.26
DG Dollar General Corp. Sold out 0.00% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.48% −0.22
GOLD Gold.com Inc. Sold out 0.00% −0.21
WRB WR Berkley Corp. Reduce -3.1% 0.95% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 3.03% −0.06
JPM JPMorgan Chase & Co. Reduce -2.3% 0.45% −0.05
WMB Williams Cos Inc. Reduce -0.1% 0.73% −0.04
JBBB Janus Henderson B-BBB Clo Et Reduce -0.2% 0.27% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.1% 0.34% −0.04
WTRG Essential Utilities Inc. Reduce -0.3% 0.33% −0.03
PSN Parsons Corp. Reduce -13.7% 0.89% −0.03
AVGO Broadcom Inc. Reduce -0.9% 0.40% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.28% −0.02
HCW BIOLOGICS INC Reduce -11.8% 0.03% −0.02
MA Mastercard Inc. Class A Reduce -0.2% 0.38% −0.01
WMT Walmart Inc. Reduce -1.5% 0.66% +0.02
D Dominion Energy Inc. Reduce -0.1% 0.83% +0.03
NEM Newmont Corp. Reduce -0.5% 1.55% +0.17

Portfolio Buys Q2 2024 → Q3 2024
KVUE Kenvue Inc. New 0.81% +0.81
SIGI Selective Insurance Group New 0.57% +0.57
TTI Tetra Technologies Inc. New 0.56% +0.56
THG Hanover Insurance Group Inc./ Add +84.3% 0.88% +0.42
JAAA Janus Henderson Aaa Clo ETF Add +165.3% 0.72% +0.41
WMG Warner Music Group Corp. Class A Add +67.6% 1.14% +0.39
FIGS Figs Inc. Class A New 0.38% +0.38
VIRT Virtu Financial Inc. Class A Add +8.9% 1.62% +0.38
OLLI Ollie's Bargain Outlet Holdi New 0.30% +0.30
SCL Stepan Co. New 0.28% +0.28
FTDR Frontdoor Inc. New 0.28% +0.28
SSTI Soundthinking Inc. Add +70.0% 0.75% +0.22
COKE Coca-Cola Consolidated Inc. Add +15.6% 1.08% +0.21
CRD.A Crawford & Company Class A Add +15.2% 0.91% +0.21
CNX CNX Resources Corp. Add +14.3% 0.75% +0.19
AEM Agnico Eagle Mines Ltd. Add +2.0% 1.69% +0.17
DLN Wisdomtree US Largecap Divid New 0.16% +0.16
MNRO Monro Inc. Add +9.9% 1.03% +0.15
LMT Lockheed Martin Corp. Add +1.5% 1.37% +0.15
GPK Graphic Packaging Holding Co. Add +8.4% 1.95% +0.14
NWE Northwestern Energy Group Inc. Add +15.7% 0.88% +0.13
CCI Crown Castle Inc. Add +1.9% 1.43% +0.12
FOX Fox Corp. Class B Add +1.7% 1.37% +0.11
ALL Allstate Corp. Add +1.8% 1.66% +0.10
THS Treehouse Foods Inc. Add +14.9% 0.75% +0.10
SENEA Seneca Foods Corp. Class A Add +16.2% 0.87% +0.09
B Barrick Gold Corp. Add +1.5% 1.35% +0.09
UL Unilever PLC Add +1.9% 1.47% +0.09
MSGS Madison Square Garden Sports Add +15.1% 0.77% +0.09
PNC PNC Financial Services Group Add +1.4% 1.42% +0.08
FCFS Firstcash Holdings Inc. Add +15.0% 0.80% +0.08
MP MP Materials Corp. Add +10.5% 0.30% +0.08
SO The Southern Co. Add +1.5% 1.98% +0.08
PAAS Pan American Silver Corp. Add +17.4% 0.94% +0.08
UNF Unifirst Corp. Add +13.9% 0.46% +0.07
AZZ Azz Inc. Add +15.3% 0.79% +0.06
SPB Spectrum Brands Holdings Inc. Add +15.1% 0.57% +0.06
SAND Sandstorm Gold Ltd. Add +14.0% 0.55% +0.05
ATSG Air Transport Services Group Add +17.2% 0.25% +0.04
CRK Comstock Resources Inc. Add +16.1% 0.49% +0.04
UTI Universal Technical Institut Add +15.5% 0.77% +0.04
DUK Duke Energy Corp. Add +1.9% 1.13% +0.04
NSC Norfolk Southern Corp. Add +2.0% 0.80% +0.03
LINC Lincoln Educational Services Add +15.3% 1.26% +0.03
HII Huntington Ingalls Industrie Add +6.4% 1.58% +0.01
CME Cme Group Inc. Add +1.8% 1.17% +0.01
GLD SPDR Gold Shares Add +1.0% 1.22% +0.01
LAND Gladstone Land Corp. Add +13.2% 0.54% +0.01
FMC FMC Corp. Add +0.5% 0.37% +0.01
AGM Federal Agric MTG Corp. Class C Add +9.5% 1.70% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$216.0MVOO, VTI, MSGS, SCHB, KEX
Q1 2026 98$199.2MVOO, VTI, LINC, CVX, KEX
Q4 2025 97$189.9MVOO, VTI, HII, SCHB, LINC
Q3 2025 99$184.7MVOO, VTI, SCHB, MSFT, HII
Q2 2025 100$166.0MVOO, VTI, SCHB, MSFT, BRK.B
Q1 2025 104$158.4MVOO, VTI, SCHB, BRK.B, SPY
Q4 2024 103$153.8MVOO, VTI, SCHB, MSFT, BRK.B
Q3 2024 100$136.8MVOO, VTI, SCHB, BRK.B, MSFT
Q2 2024 99$120.7MVOO, VTI, SCHB, MSFT, BRK.B
Q1 2024 97$118.4MVOO, VTI, SCHB, MSFT, BRK.B