Pullen Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Pullen Investment Management, LLC reported 103 stock positions worth $153.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Schwab US Broad Market ETF (SCHB, 3.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 48 and reduced 39. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale Crown Castle (CCI, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $153.8M (Q4 2024)
- SEC Filing
- 0002011668-25-000001 ↗ filed Feb 24, 2025
Holdings Value
Holdings 103 stocks · $153.8M
| VOO Vanguard S&P 500 ETF | 6.31% | 18,024 | $9.7M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.40% | 23,342 | $6.8M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 3.41% | 231,021 | $5.2M | No change |
| MSFT Microsoft Corp. | 2.60% | 9,504 | $4.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 8,698 | $3.9M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 6,198 | $3.6M | Add +4.8% |
| LINC Lincoln Educational Services | 2.16% | 209,755 | $3.3M | Add +45.7% |
| KEX Kirby Corp. | 2.15% | 31,289 | $3.3M | Add +23.7% |
| AGM Federal Agric MTG Corp. Class C | 2.05% | 16,013 | $3.2M | Add +29.0% |
| GPK Graphic Packaging Holding Co. | 1.93% | 109,243 | $3.0M | Add +21.4% |
| HII Huntington Ingalls Industrie | 1.91% | 15,568 | $2.9M | Add +90.7% |
| IWD iShares Russell 1000 Value E | 1.83% | 15,212 | $2.8M | New |
| UTI Universal Technical Institut | 1.59% | 95,410 | $2.5M | Add +46.4% |
| SO The Southern Co. | 1.59% | 29,662 | $2.4M | Reduce -1.0% |
| CVX Chevron Corp. | 1.55% | 16,488 | $2.4M | Reduce -6.7% |
| SENEA Seneca Foods Corp. Class A | 1.44% | 27,974 | $2.2M | Add +46.2% |
| ALL Allstate Corp. | 1.44% | 11,478 | $2.2M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 1.39% | 27,395 | $2.1M | Reduce -4.6% |
| COKE Coca-Cola Consolidated Inc. | 1.35% | 1,649 | $2.1M | Add +46.5% |
| PNC PNC Financial Services Group | 1.27% | 10,142 | $2.0M | Reduce -3.2% |
| CRD.A Crawford & Company Class A | 1.24% | 165,490 | $1.9M | Add +45.9% |
| SSTI Soundthinking Inc. | 1.21% | 142,040 | $1.9M | Add +61.1% |
| THG Hanover Insurance Group Inc./ | 1.20% | 11,972 | $1.9M | Add +46.5% |
| TTI Tetra Technologies Inc. | 1.18% | 507,650 | $1.8M | Add +105.5% |
| COST Costco Wholesale Corp. | 1.15% | 1,934 | $1.8M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.14% | 7,257 | $1.8M | Add +6.0% |
| PAAS Pan American Silver Corp. | 1.14% | 86,748 | $1.8M | Add +40.8% |
| FCFS Firstcash Holdings Inc. | 1.13% | 16,810 | $1.7M | Add +76.4% |
| HES Hess Corp. | 1.11% | 12,815 | $1.7M | Reduce -9.6% |
| MSGS Madison Square Garden Sports | 1.09% | 7,431 | $1.7M | Add +46.2% |
| NWE Northwestern Energy Group Inc. | 1.07% | 30,763 | $1.6M | Add +46.0% |
| CRK Comstock Resources Inc. | 1.05% | 88,296 | $1.6M | Add +47.0% |
| CME Cme Group Inc. | 1.04% | 6,921 | $1.6M | Reduce -4.3% |
| LH Labcorp Holdings Inc. | 1.03% | 6,918 | $1.6M | Reduce -4.7% |
| PSN Parsons Corp. | 1.03% | 17,133 | $1.6M | Add +46.5% |
| VIRT Virtu Financial Inc. Class A | 1.02% | 44,133 | $1.6M | Reduce -39.2% |
| UL Unilever PLC | 1.02% | 27,706 | $1.6M | Reduce -10.5% |
| THS Treehouse Foods Inc. | 1.02% | 44,646 | $1.6M | Add +83.4% |
| AZZ Azz Inc. | 1.02% | 19,126 | $1.6M | Add +45.8% |
| KVUE Kenvue Inc. | 0.97% | 69,907 | $1.5M | Add +46.7% |
| LMT Lockheed Martin Corp. | 0.97% | 3,056 | $1.5M | Reduce -4.4% |
| WMG Warner Music Group Corp. Class A | 0.96% | 47,734 | $1.5M | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.92% | 10,198 | $1.4M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.90% | 12,847 | $1.4M | Reduce -4.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.87% | 22,954 | $1.3M | Add +0.7% |
| MNRO Monro Inc. | 0.87% | 54,004 | $1.3M | Add +10.8% |
| B Barrick Gold Corp. | 0.87% | 86,287 | $1.3M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.86% | 12,329 | $1.3M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.79% | 22,460 | $1.2M | Add +3.3% |
| SIGI Selective Insurance Group | 0.77% | 12,736 | $1.2M | Add +51.6% |
| CNX CNX Resources Corp. | 0.77% | 32,151 | $1.2M | Add +2.7% |
| ALNT Allient Inc. | 0.75% | 47,528 | $1.2M | Add +205.7% |
| MRK Merck & Co. Inc. | 0.74% | 11,486 | $1.1M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.71% | 4,831 | $1.1M | Reduce -3.2% |
| CDW CDW Corp. | 0.69% | 6,135 | $1.1M | New |
| FOX Fox Corp. Class B | 0.69% | 23,232 | $1.1M | Reduce -51.9% |
| NEM Newmont Corp. | 0.69% | 28,485 | $1.1M | Reduce -28.0% |
| LKQ LKQ Corp. | 0.67% | 28,108 | $1.0M | Reduce -7.0% |
| SPB Spectrum Brands Holdings Inc. | 0.66% | 12,028 | $1.0M | Add +47.1% |
| D Dominion Energy Inc. | 0.66% | 18,865 | $1.0M | Reduce -4.3% |
| SAND Sandstorm Gold Ltd. | 0.66% | 180,819 | $1.0M | Add +44.2% |
| EQT Eqt Corp. | 0.65% | 21,583 | $995K | Reduce -5.7% |
| SLRC SLR Investment Corp. | 0.63% | 60,368 | $976K | Reduce -1.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.62% | 5,517 | $955K | Add +30.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 18,366 | $931K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.60% | 6,407 | $927K | Reduce -12.6% |
| IBKR Interactive Brokers Gro Class A | 0.60% | 5,197 | $918K | Reduce -6.9% |
| VSTS Vestis Corp. | 0.60% | 60,246 | $918K | New |
| WMT Walmart Inc. | 0.59% | 10,047 | $908K | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.57% | 3,707 | $870K | Reduce -15.6% |
| AVD American Vanguard Corp. | 0.54% | 178,242 | $825K | Add +119.7% |
| UNF Unifirst Corp. | 0.52% | 4,655 | $796K | Add +45.7% |
| IWM iShares Russell 2000 ETF | 0.49% | 3,402 | $752K | New |
| CCI Crown Castle Inc. | 0.48% | 8,142 | $739K | Reduce -50.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,057 | $733K | Add +4.9% |
| LAND Gladstone Land Corp. | 0.48% | 67,423 | $732K | Add +26.4% |
| GENC Gencor Industries Inc. | 0.47% | 41,094 | $725K | Reduce -31.1% |
| FIGS Figs Inc. Class A | 0.45% | 112,236 | $695K | Add +46.1% |
| ATSG Air Transport Services Group | 0.45% | 31,205 | $686K | Add +45.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.44% | 6,217 | $682K | Add +46.0% |
| AVGO Broadcom Inc. | 0.44% | 2,909 | $674K | Reduce -7.4% |
| FTDR Frontdoor Inc. | 0.42% | 11,856 | $648K | Add +46.7% |
| PLPC Preformed Line Products Co. | 0.39% | 4,738 | $605K | New |
| V Visa Inc. Class A | 0.36% | 1,765 | $558K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.36% | 1,041 | $548K | No change |
| SHEL Shell PLC-ADR | 0.32% | 7,939 | $497K | Add +4.9% |
| MP MP Materials Corp. | 0.31% | 31,026 | $484K | Add +32.4% |
| CCK Crown Holdings Inc. | 0.31% | 5,709 | $472K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 9,001 | $468K | Add +3.6% |
| SCL Stepan Co. | 0.30% | 7,055 | $456K | Add +39.8% |
| CMDY iShares Bloomberg Roll Selec | 0.28% | 9,070 | $432K | Reduce -3.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.25% | 7,880 | $387K | Add +4.5% |
| BA The Boeing Co. | 0.25% | 2,154 | $381K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,234 | $375K | No change |
| WTRG Essential Utilities Inc. | 0.24% | 10,149 | $369K | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,428 | $348K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 842 | $346K | No change |
| IAU iShares Gold Trust | 0.20% | 6,325 | $313K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,583 | $268K | No change |
| KO The Coca-Cola Co. | 0.17% | 4,155 | $259K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CCI Crown Castle Inc. | Reduce -50.7% | 0.48% | −0.95 |
| NEM Newmont Corp. | Reduce -28.0% | 0.69% | −0.86 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.78 |
| FOX Fox Corp. Class B | Reduce -51.9% | 0.69% | −0.68 |
| VIRT Virtu Financial Inc. Class A | Reduce -39.2% | 1.02% | −0.59 |
| B Barrick Gold Corp. | Reduce -7.2% | 0.87% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 2.56% | −0.47 |
| HUM Humana Inc. | Sold out | 0.00% | −0.45 |
| UL Unilever PLC | Reduce -10.5% | 1.02% | −0.45 |
| GENC Gencor Industries Inc. | Reduce -31.1% | 0.47% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.60% | −0.42 |
| LMT Lockheed Martin Corp. | Reduce -4.4% | 0.97% | −0.40 |
| SO The Southern Co. | Reduce -1.0% | 1.59% | −0.39 |
| FMC FMC Corp. | Sold out | 0.00% | −0.37 |
| MPC Marathon Petroleum Corp. | Reduce -5.8% | 0.92% | −0.36 |
| CVX Chevron Corp. | Reduce -6.7% | 1.55% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -10.5% | 0.74% | −0.32 |
| HES Hess Corp. | Reduce -9.6% | 1.11% | −0.30 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.6% | 1.39% | −0.30 |
| JNJ Johnson & Johnson | Reduce -12.6% | 0.60% | −0.27 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.90% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -15.6% | 0.57% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.86% | −0.23 |
| ALL Allstate Corp. | Reduce -4.2% | 1.44% | −0.22 |
| LKQ LKQ Corp. | Reduce -7.0% | 0.67% | −0.21 |
| WMG Warner Music Group Corp. Class A | Reduce -4.5% | 0.96% | −0.18 |
| D Dominion Energy Inc. | Reduce -4.3% | 0.66% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -4.7% | 1.03% | −0.15 |
| PNC PNC Financial Services Group | Reduce -3.2% | 1.27% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.15% | −0.13 |
| CME Cme Group Inc. | Reduce -4.3% | 1.04% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.3% | 0.61% | −0.12 |
| WTRG Essential Utilities Inc. | Reduce -14.1% | 0.24% | −0.09 |
| WMT Walmart Inc. | Reduce -10.7% | 0.59% | −0.07 |
| CMDY iShares Bloomberg Roll Selec | Reduce -3.9% | 0.28% | −0.06 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.71% | −0.04 |
| SLRC SLR Investment Corp. | Reduce -1.5% | 0.63% | −0.04 |
| IAU iShares Gold Trust | Reduce -2.8% | 0.20% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -9.2% | 0.15% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -6.9% | 0.60% | +0.03 |
| EQT Eqt Corp. | Reduce -5.7% | 0.65% | +0.03 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.44% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | New | 1.83% | +1.83 |
| LINC Lincoln Educational Services | Add +45.7% | 2.16% | +0.90 |
| UTI Universal Technical Institut | Add +46.4% | 1.59% | +0.82 |
| CDW CDW Corp. | New | 0.69% | +0.69 |
| TTI Tetra Technologies Inc. | Add +105.5% | 1.18% | +0.62 |
| VSTS Vestis Corp. | New | 0.60% | +0.60 |
| SENEA Seneca Foods Corp. Class A | Add +46.2% | 1.44% | +0.57 |
| CRK Comstock Resources Inc. | Add +47.0% | 1.05% | +0.56 |
| ALNT Allient Inc. | Add +205.7% | 0.75% | +0.53 |
| IWM iShares Russell 2000 ETF | New | 0.49% | +0.49 |
| SSTI Soundthinking Inc. | Add +61.1% | 1.21% | +0.46 |
| PLPC Preformed Line Products Co. | New | 0.39% | +0.39 |
| AGM Federal Agric MTG Corp. Class C | Add +29.0% | 2.05% | +0.35 |
| HII Huntington Ingalls Industrie | Add +90.7% | 1.91% | +0.33 |
| CRD.A Crawford & Company Class A | Add +45.9% | 1.24% | +0.33 |
| FCFS Firstcash Holdings Inc. | Add +76.4% | 1.13% | +0.33 |
| THG Hanover Insurance Group Inc./ | Add +46.5% | 1.20% | +0.32 |
| MSGS Madison Square Garden Sports | Add +46.2% | 1.09% | +0.32 |
| CCK Crown Holdings Inc. | New | 0.31% | +0.31 |
| THS Treehouse Foods Inc. | Add +83.4% | 1.02% | +0.27 |
| COKE Coca-Cola Consolidated Inc. | Add +46.5% | 1.35% | +0.27 |
| AZZ Azz Inc. | Add +45.8% | 1.02% | +0.23 |
| AVD American Vanguard Corp. | Add +119.7% | 0.54% | +0.22 |
| SIGI Selective Insurance Group | Add +51.6% | 0.77% | +0.20 |
| PAAS Pan American Silver Corp. | Add +40.8% | 1.14% | +0.20 |
| ATSG Air Transport Services Group | Add +45.4% | 0.45% | +0.19 |
| NWE Northwestern Energy Group Inc. | Add +46.0% | 1.07% | +0.19 |
| KVUE Kenvue Inc. | Add +46.7% | 0.97% | +0.16 |
| OLLI Ollie's Bargain Outlet Holdi | Add +46.0% | 0.44% | +0.14 |
| PSN Parsons Corp. | Add +46.5% | 1.03% | +0.14 |
| FTDR Frontdoor Inc. | Add +46.7% | 0.42% | +0.14 |
| SAND Sandstorm Gold Ltd. | Add +44.2% | 0.66% | +0.11 |
| SPB Spectrum Brands Holdings Inc. | Add +47.1% | 0.66% | +0.09 |
| MZTI The Marzetti Company | Add +30.9% | 0.62% | +0.08 |
| FIGS Figs Inc. Class A | Add +46.1% | 0.45% | +0.07 |
| WMB Williams Cos Inc. | Add +3.3% | 0.79% | +0.06 |
| UNF Unifirst Corp. | Add +45.7% | 0.52% | +0.05 |
| V Visa Inc. Class A | Add +7.0% | 0.36% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.48% | +0.03 |
| CNX CNX Resources Corp. | Add +2.7% | 0.77% | +0.02 |
| MP MP Materials Corp. | Add +32.4% | 0.31% | +0.01 |
| SCL Stepan Co. | Add +39.8% | 0.30% | +0.01 |
| GPK Graphic Packaging Holding Co. | Add +21.4% | 1.93% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +4.5% | 0.25% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.6% | 0.30% | −0.04 |
| SHEL Shell PLC-ADR | Add +4.9% | 0.32% | −0.04 |
| LAND Gladstone Land Corp. | Add +26.4% | 0.48% | −0.07 |
| WRB WR Berkley Corp. | Add +0.7% | 0.87% | −0.07 |
| GLD SPDR Gold Shares | Add +6.0% | 1.14% | −0.07 |
| KEX Kirby Corp. | Add +23.7% | 2.15% | −0.11 |
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 |