Pullen Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Pullen Investment Management, LLC reported 104 stock positions worth $158.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Schwab US Broad Market ETF (SCHB, 3.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 57 and reduced 30. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $158.4M (Q1 2025)
- SEC Filing
- 0002011668-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 104 stocks · $158.4M
| VOO Vanguard S&P 500 ETF | 6.14% | 18,933 | $9.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.37% | 25,154 | $6.9M | Add +7.8% |
| SCHB Schwab US Broad Market ETF | 3.13% | 229,949 | $5.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 8,455 | $4.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 6,165 | $3.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.14% | 9,012 | $3.4M | Reduce -5.2% |
| LINC Lincoln Educational Services | 2.13% | 212,715 | $3.4M | Add +1.4% |
| HII Huntington Ingalls Industrie | 2.04% | 15,830 | $3.2M | Add +1.7% |
| KEX Kirby Corp. | 2.00% | 31,378 | $3.2M | Add +0.3% |
| AGM Federal Agric MTG Corp. Class C | 1.90% | 16,012 | $3.0M | Reduce -0.0% |
| GPK Graphic Packaging Holding Co. | 1.79% | 109,373 | $2.8M | Add +0.1% |
| SO The Southern Co. | 1.72% | 29,630 | $2.7M | Reduce -0.1% |
| SSTI Soundthinking Inc. | 1.70% | 159,138 | $2.7M | Add +12.0% |
| CVX Chevron Corp. | 1.68% | 15,866 | $2.7M | Reduce -3.8% |
| SENEA Seneca Foods Corp. Class A | 1.61% | 28,559 | $2.5M | Add +2.1% |
| COKE Coca-Cola Consolidated Inc. | 1.45% | 1,699 | $2.3M | Add +3.0% |
| ALL Allstate Corp. | 1.42% | 10,849 | $2.2M | Reduce -5.5% |
| THG Hanover Insurance Group Inc./ | 1.34% | 12,217 | $2.1M | Add +2.0% |
| MSGS Madison Square Garden Sports | 1.32% | 10,744 | $2.1M | Add +44.6% |
| HES Hess Corp. | 1.31% | 13,010 | $2.1M | Add +1.5% |
| SIGI Selective Insurance Group | 1.30% | 22,548 | $2.1M | Add +77.0% |
| FCFS Firstcash Holdings Inc. | 1.30% | 17,148 | $2.1M | Add +2.0% |
| KVUE Kenvue Inc. | 1.30% | 85,894 | $2.1M | Add +22.9% |
| CRD.A Crawford & Company Class A | 1.22% | 168,884 | $1.9M | Add +2.0% |
| GLD SPDR Gold Shares | 1.21% | 6,667 | $1.9M | Reduce -8.1% |
| NWE Northwestern Energy Group Inc. | 1.14% | 31,265 | $1.8M | Add +1.6% |
| CME Cme Group Inc. | 1.12% | 6,661 | $1.8M | Reduce -3.8% |
| TTI Tetra Technologies Inc. | 1.10% | 518,371 | $1.7M | Add +2.1% |
| VIRT Virtu Financial Inc. Class A | 1.08% | 44,922 | $1.7M | Add +1.8% |
| PNC PNC Financial Services Group | 1.08% | 9,736 | $1.7M | Reduce -4.0% |
| UL Unilever PLC | 1.07% | 28,341 | $1.7M | Add +2.3% |
| UTI Universal Technical Institut | 1.06% | 65,229 | $1.7M | Reduce -31.6% |
| B Barrick Gold Corp. | 1.04% | 84,904 | $1.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.03% | 1,731 | $1.6M | Reduce -10.5% |
| CCI Crown Castle Inc. | 1.03% | 15,626 | $1.6M | Add +91.9% |
| AZZ Azz Inc. | 1.03% | 19,429 | $1.6M | Add +1.6% |
| HON Honeywell International Inc. | 1.02% | 7,628 | $1.6M | Add +57.9% |
| NEM Newmont Corp. | 1.00% | 32,929 | $1.6M | Add +15.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.99% | 22,100 | $1.6M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.96% | 24,615 | $1.5M | New |
| PLPC Preformed Line Products Co. | 0.96% | 10,820 | $1.5M | Add +128.4% |
| DUK Duke Energy Corp. | 0.95% | 12,370 | $1.5M | Reduce -3.7% |
| LH Labcorp Holdings Inc. | 0.95% | 6,464 | $1.5M | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.94% | 10,220 | $1.5M | Add +0.2% |
| WMG Warner Music Group Corp. Class A | 0.94% | 47,239 | $1.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.89% | 11,871 | $1.4M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 27,636 | $1.4M | Add +50.5% |
| WMB Williams Cos Inc. | 0.87% | 23,022 | $1.4M | Add +2.5% |
| THS Treehouse Foods Inc. | 0.87% | 50,675 | $1.4M | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.82% | 2,894 | $1.3M | Reduce -5.3% |
| UNF Unifirst Corp. | 0.81% | 7,357 | $1.3M | Add +58.0% |
| SCL Stepan Co. | 0.80% | 22,990 | $1.3M | Add +225.9% |
| INGM Ingram Micro Holding Corp. | 0.76% | 67,977 | $1.2M | New |
| FOX Fox Corp. Class B | 0.74% | 22,293 | $1.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.71% | 6,815 | $1.1M | Add +6.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.70% | 48,634 | $1.1M | New |
| LKQ LKQ Corp. | 0.70% | 26,147 | $1.1M | Reduce -7.0% |
| ALNT Allient Inc. | 0.68% | 48,961 | $1.1M | Add +3.0% |
| SYY Sysco Corp. | 0.68% | 14,309 | $1.1M | New |
| AVD American Vanguard Corp. | 0.68% | 243,143 | $1.1M | Add +36.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.67% | 9,094 | $1.1M | Add +46.3% |
| MRK Merck & Co. Inc. | 0.66% | 11,721 | $1.1M | Add +2.0% |
| SLRC SLR Investment Corp. | 0.66% | 62,084 | $1.0M | Add +2.8% |
| PSN Parsons Corp. | 0.65% | 17,447 | $1.0M | Add +1.8% |
| CNX CNX Resources Corp. | 0.65% | 32,633 | $1.0M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.64% | 22,272 | $1.0M | New |
| CCK Crown Holdings Inc. | 0.63% | 11,230 | $1.0M | Add +96.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.63% | 5,688 | $995K | Add +3.1% |
| CDW CDW Corp. | 0.60% | 5,919 | $949K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.60% | 3,998 | $947K | Add +7.8% |
| SPB Spectrum Brands Holdings Inc. | 0.56% | 12,361 | $884K | Add +2.8% |
| MRC MRC Global Inc. | 0.56% | 76,895 | $883K | New |
| WMT Walmart Inc. | 0.56% | 10,028 | $880K | Reduce -0.2% |
| MNRO Monro Inc. | 0.52% | 57,078 | $826K | Add +5.7% |
| IBKR Interactive Brokers Gro Class A | 0.51% | 4,898 | $811K | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $798K | New |
| MP MP Materials Corp. | 0.50% | 32,185 | $786K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,163 | $776K | Add +3.5% |
| LAND Gladstone Land Corp. | 0.48% | 72,862 | $767K | Add +8.1% |
| V Visa Inc. Class A | 0.41% | 1,845 | $647K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.39% | 8,468 | $621K | Add +6.7% |
| FTDR Frontdoor Inc. | 0.39% | 15,949 | $613K | Add +34.5% |
| VSTS Vestis Corp. | 0.38% | 61,110 | $605K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.36% | 1,041 | $571K | No change |
| FIGS Figs Inc. Class A | 0.33% | 114,149 | $524K | Add +1.7% |
| GENC Gencor Industries Inc. | 0.32% | 42,311 | $515K | Add +3.0% |
| AVGO Broadcom Inc. | 0.32% | 3,010 | $504K | Add +3.5% |
| WTRG Essential Utilities Inc. | 0.31% | 12,287 | $486K | Add +21.1% |
| CMDY iShares Bloomberg Roll Selec | 0.30% | 9,237 | $479K | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 8,940 | $468K | Reduce -0.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 8,490 | $413K | Add +7.7% |
| HUM Humana Inc. | 0.25% | 1,522 | $403K | New |
| RVTY Revvity Inc. | 0.24% | 3,564 | $377K | New |
| IAU iShares Gold Trust | 0.22% | 5,856 | $345K | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,428 | $318K | No change |
| FMC FMC Corp. | 0.20% | 7,446 | $314K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 842 | $312K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,784 | $304K | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,583 | $273K | No change |
| KO The Coca-Cola Co. | 0.16% | 3,552 | $254K | Reduce -14.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.83 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.39 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −1.14 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −1.05 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.66 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.66 |
| UTI Universal Technical Institut | Reduce -31.6% | 1.06% | −0.54 |
| EQT Eqt Corp. | Reduce -81.1% | 0.14% | −0.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -5.2% | 2.14% | −0.47 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 3.13% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.25 |
| PNC PNC Financial Services Group | Reduce -4.0% | 1.08% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.18% | −0.18 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.0% | 1.90% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.82% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 1.03% | −0.12 |
| CDW CDW Corp. | Reduce -3.5% | 0.60% | −0.10 |
| IBKR Interactive Brokers Gro Class A | Reduce -5.8% | 0.51% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -6.6% | 0.95% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -20.1% | 0.19% | −0.05 |
| WMT Walmart Inc. | Reduce -0.2% | 0.56% | −0.03 |
| WMG Warner Music Group Corp. Class A | Reduce -1.0% | 0.94% | −0.03 |
| ALL Allstate Corp. | Reduce -5.5% | 1.42% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.7% | 0.30% | −0.01 |
| KO The Coca-Cola Co. | Reduce -14.5% | 0.16% | −0.01 |
| IAU iShares Gold Trust | Reduce -7.4% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.89% | +0.03 |
| LKQ LKQ Corp. | Reduce -7.0% | 0.70% | +0.03 |
| FOX Fox Corp. Class B | Reduce -4.0% | 0.74% | +0.05 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.95% | +0.05 |
| GLD SPDR Gold Shares | Reduce -8.1% | 1.21% | +0.07 |
| CME Cme Group Inc. | Reduce -3.8% | 1.12% | +0.07 |
| WRB WR Berkley Corp. | Reduce -3.7% | 0.99% | +0.12 |
| CVX Chevron Corp. | Reduce -3.8% | 1.68% | +0.12 |
| SO The Southern Co. | Reduce -0.1% | 1.72% | +0.13 |
| B Barrick Gold Corp. | Reduce -1.6% | 1.04% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 2.84% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| CSCO Cisco Systems Inc. | New | 0.96% | +0.96 |
| INGM Ingram Micro Holding Corp. | New | 0.76% | +0.76 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.70% | +0.70 |
| SYY Sysco Corp. | New | 0.68% | +0.68 |
| VZ Verizon Communications Inc. | New | 0.64% | +0.64 |
| PLPC Preformed Line Products Co. | Add +128.4% | 0.96% | +0.56 |
| MRC MRC Global Inc. | New | 0.56% | +0.56 |
| CCI Crown Castle Inc. | Add +91.9% | 1.03% | +0.55 |
| SIGI Selective Insurance Group | Add +77.0% | 1.30% | +0.53 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.50% | +0.50 |
| SCL Stepan Co. | Add +225.9% | 0.80% | +0.50 |
| SSTI Soundthinking Inc. | Add +12.0% | 1.70% | +0.50 |
| KVUE Kenvue Inc. | Add +22.9% | 1.30% | +0.33 |
| CCK Crown Holdings Inc. | Add +96.7% | 0.63% | +0.33 |
| NEM Newmont Corp. | Add +15.6% | 1.00% | +0.31 |
| HON Honeywell International Inc. | Add +57.9% | 1.02% | +0.31 |
| UNF Unifirst Corp. | Add +58.0% | 0.81% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +50.5% | 0.89% | +0.28 |
| HUM Humana Inc. | New | 0.25% | +0.25 |
| RVTY Revvity Inc. | New | 0.24% | +0.24 |
| MSGS Madison Square Garden Sports | Add +44.6% | 1.32% | +0.23 |
| OLLI Ollie's Bargain Outlet Holdi | Add +46.3% | 0.67% | +0.22 |
| HES Hess Corp. | Add +1.5% | 1.31% | +0.20 |
| FMC FMC Corp. | New | 0.20% | +0.20 |
| MP MP Materials Corp. | Add +3.7% | 0.50% | +0.18 |
| FCFS Firstcash Holdings Inc. | Add +2.0% | 1.30% | +0.17 |
| SENEA Seneca Foods Corp. Class A | Add +2.1% | 1.61% | +0.16 |
| AVD American Vanguard Corp. | Add +36.4% | 0.68% | +0.14 |
| THG Hanover Insurance Group Inc./ | Add +2.0% | 1.34% | +0.14 |
| HII Huntington Ingalls Industrie | Add +1.7% | 2.04% | +0.13 |
| HNRG Hallador Energy Co. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +6.4% | 0.71% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | Add +3.0% | 1.45% | +0.10 |
| WMB Williams Cos Inc. | Add +2.5% | 0.87% | +0.08 |
| NWE Northwestern Energy Group Inc. | Add +1.6% | 1.14% | +0.07 |
| SHEL Shell PLC-ADR | Add +6.7% | 0.39% | +0.07 |
| WTRG Essential Utilities Inc. | Add +21.1% | 0.31% | +0.07 |
| VIRT Virtu Financial Inc. Class A | Add +1.8% | 1.08% | +0.06 |
| V Visa Inc. Class A | Add +4.5% | 0.41% | +0.05 |
| UL Unilever PLC | Add +2.3% | 1.07% | +0.04 |
| NSC Norfolk Southern Corp. | Add +7.8% | 0.60% | +0.03 |
| SLRC SLR Investment Corp. | Add +2.8% | 0.66% | +0.03 |
| CMDY iShares Bloomberg Roll Selec | Add +1.8% | 0.30% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.94% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.49% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +7.7% | 0.26% | +0.01 |
| LAND Gladstone Land Corp. | Add +8.1% | 0.48% | +0.01 |
| MZTI The Marzetti Company | Add +3.1% | 0.63% | +0.01 |
| AZZ Azz Inc. | Add +1.6% | 1.03% | +0.01 |
| LINC Lincoln Educational Services | Add +1.4% | 2.13% | −0.03 |
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 |