Pullen Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Pullen Investment Management, LLC reported 100 stock positions worth $166.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Schwab US Broad Market ETF (SCHB, 2.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 6, added to 41 and reduced 51. The biggest buy was MRC Global (MRC, shares +93%) and the biggest sale an exit from Northwestern Energy (NWE).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $166.0M (Q2 2025)
- SEC Filing
- 0002011668-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 100 stocks · $166.0M
| VOO Vanguard S&P 500 ETF | 6.39% | 18,663 | $10.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.93% | 26,951 | $8.2M | Add +7.1% |
| SCHB Schwab US Broad Market ETF | 2.89% | 201,520 | $4.8M | Reduce -12.4% |
| MSFT Microsoft Corp. | 2.70% | 9,026 | $4.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 8,336 | $4.0M | Reduce -1.4% |
| HII Huntington Ingalls Industrie | 2.31% | 15,876 | $3.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 6,165 | $3.8M | No change |
| LINC Lincoln Educational Services | 2.20% | 158,531 | $3.7M | Reduce -25.5% |
| KEX Kirby Corp. | 2.16% | 31,564 | $3.6M | Add +0.6% |
| GPK Graphic Packaging Holding Co. | 2.03% | 160,002 | $3.4M | Add +46.3% |
| AGM Federal Agric MTG Corp. Class C | 1.87% | 15,957 | $3.1M | Reduce -0.3% |
| SENEA Seneca Foods Corp. Class A | 1.76% | 28,806 | $2.9M | Add +0.9% |
| SO The Southern Co. | 1.62% | 29,221 | $2.7M | Reduce -1.4% |
| FCFS Firstcash Holdings Inc. | 1.41% | 17,296 | $2.3M | Add +0.9% |
| CRD.A Crawford & Company Class A | 1.37% | 215,079 | $2.3M | Add +27.4% |
| MSGS Madison Square Garden Sports | 1.36% | 10,837 | $2.3M | Add +0.9% |
| ALL Allstate Corp. | 1.31% | 10,788 | $2.2M | Reduce -0.6% |
| CVX Chevron Corp. | 1.28% | 14,818 | $2.1M | Reduce -6.6% |
| SSTI Soundthinking Inc. | 1.26% | 160,653 | $2.1M | Add +0.9% |
| THG Hanover Insurance Group Inc./ | 1.26% | 12,320 | $2.1M | Add +0.8% |
| GLD SPDR Gold Shares | 1.25% | 6,818 | $2.1M | Add +2.3% |
| OLLI Ollie's Bargain Outlet Holdi | 1.22% | 15,416 | $2.0M | Add +69.5% |
| MRC MRC Global Inc. | 1.22% | 148,096 | $2.0M | Add +92.6% |
| TTI Tetra Technologies Inc. | 1.21% | 597,228 | $2.0M | Add +15.2% |
| SIGI Selective Insurance Group | 1.19% | 22,748 | $2.0M | Add +0.9% |
| INGM Ingram Micro Holding Corp. | 1.16% | 92,508 | $1.9M | Add +36.1% |
| COKE Coca-Cola Consolidated Inc. | 1.15% | 17,167 | $1.9M | Add +1.0% |
| NEM Newmont Corp. | 1.15% | 32,837 | $1.9M | Reduce -0.3% |
| SPB Spectrum Brands Holdings Inc. | 1.14% | 35,735 | $1.9M | Add +189.1% |
| AZZ Azz Inc. | 1.12% | 19,682 | $1.9M | Add +1.3% |
| CME Cme Group Inc. | 1.10% | 6,631 | $1.8M | Reduce -0.5% |
| HES Hess Corp. | 1.10% | 13,156 | $1.8M | Add +1.1% |
| PNC PNC Financial Services Group | 1.09% | 9,675 | $1.8M | Reduce -0.6% |
| ALNT Allient Inc. | 1.09% | 49,615 | $1.8M | Add +1.3% |
| THS Treehouse Foods Inc. | 1.08% | 92,355 | $1.8M | Add +82.3% |
| KVUE Kenvue Inc. | 1.08% | 85,413 | $1.8M | Reduce -0.6% |
| B Barrick Mining Corp. | 1.07% | 85,099 | $1.8M | Add +0.2% |
| HON Honeywell International Inc. | 1.06% | 7,577 | $1.8M | Reduce -0.7% |
| PLPC Preformed Line Products Co. | 1.05% | 10,921 | $1.7M | Add +0.9% |
| UL Unilever PLC | 1.04% | 28,226 | $1.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.02% | 1,718 | $1.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.02% | 24,480 | $1.7M | Reduce -0.6% |
| FTDR Frontdoor Inc. | 1.02% | 28,813 | $1.7M | Add +80.7% |
| LH Labcorp Holdings Inc. | 1.02% | 6,441 | $1.7M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 1.00% | 10,040 | $1.7M | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.97% | 21,982 | $1.6M | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.96% | 15,566 | $1.6M | Reduce -0.4% |
| SCL Stepan Co. | 0.93% | 28,215 | $1.5M | Add +22.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 30,294 | $1.5M | Add +9.6% |
| DUK Duke Energy Corp. | 0.87% | 12,298 | $1.5M | Reduce -0.6% |
| UNF Unifirst Corp. | 0.84% | 7,426 | $1.4M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.81% | 2,890 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.78% | 11,968 | $1.3M | Add +0.8% |
| WMG Warner Music Group Corp. Class A | 0.77% | 47,010 | $1.3M | Reduce -0.5% |
| PSN Parsons Corp. | 0.76% | 17,683 | $1.3M | Add +1.4% |
| AVD American Vanguard Corp. | 0.76% | 320,489 | $1.3M | Add +31.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.70% | 48,399 | $1.2M | Reduce -0.5% |
| CCK Crown Holdings Inc. | 0.69% | 11,162 | $1.1M | Reduce -0.6% |
| FOX Fox Corp. Class B | 0.69% | 22,189 | $1.1M | Reduce -0.5% |
| CNX CNX Resources Corp. | 0.67% | 33,068 | $1.1M | Add +1.3% |
| IBKR Interactive Brokers Gro Class A | 0.65% | 19,548 | $1.1M | Reduce -0.2% |
| SYY Sysco Corp. | 0.65% | 14,240 | $1.1M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.64% | 17,038 | $1.1M | Reduce -26.0% |
| CDW CDW Corp. | 0.63% | 5,896 | $1.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.63% | 6,828 | $1.0M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.61% | 3,979 | $1.0M | Reduce -0.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.59% | 5,707 | $986K | Add +0.3% |
| WMT Walmart Inc. | 0.59% | 9,972 | $975K | Reduce -0.6% |
| LKQ LKQ Corp. | 0.58% | 25,916 | $959K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,144 | $911K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.55% | 21,022 | $910K | Reduce -5.6% |
| MNRO Monro Inc. | 0.54% | 60,635 | $904K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.53% | 11,032 | $873K | Reduce -5.9% |
| SLRC SLR Investment Corp. | 0.52% | 53,973 | $871K | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.49% | 2,943 | $811K | Reduce -2.2% |
| LAND Gladstone Land Corp. | 0.46% | 75,017 | $763K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $729K | No change |
| GENC Gencor Industries Inc. | 0.41% | 48,559 | $680K | Add +14.8% |
| TITN Titan Machinery Inc. | 0.40% | 33,726 | $668K | New |
| UTI Universal Technical Institut | 0.39% | 19,088 | $647K | Reduce -70.7% |
| V Visa Inc. Class A | 0.38% | 1,783 | $633K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.33% | 7,891 | $556K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.32% | 945 | $531K | Reduce -9.2% |
| CMDY iShares Bloomberg Roll Selec | 0.30% | 9,949 | $502K | Add +7.7% |
| WTRG Essential Utilities Inc. | 0.27% | 12,139 | $451K | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 8,222 | $434K | Reduce -8.0% |
| IAU iShares Gold Trust | 0.24% | 6,398 | $399K | Add +9.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 8,215 | $396K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,428 | $377K | No change |
| HUM Humana Inc. | 0.22% | 1,520 | $372K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 842 | $369K | No change |
| VSTS Vestis Corp. | 0.21% | 61,920 | $355K | Add +1.3% |
| FMC FMC Corp. | 0.19% | 7,381 | $308K | Reduce -0.9% |
| RVTY Revvity Inc. | 0.18% | 3,149 | $305K | Reduce -11.6% |
| VIRT Virtu Financial Inc. Class A | 0.17% | 6,486 | $291K | Reduce -85.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,583 | $280K | No change |
| EQT Eqt Corp. | 0.14% | 4,081 | $238K | Reduce -0.1% |
| DG Dollar General Corp. | 0.14% | 2,061 | $236K | New |
| DLN Wisdomtree US Largecap Divid | 0.13% | 2,722 | $224K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,906 | $206K | Reduce -18.2% |
Portfolio Sells Q1 2025 → Q2 2025
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −1.14 |
| VIRT Virtu Financial Inc. Class A | Reduce -85.6% | 0.17% | −0.91 |
| UTI Universal Technical Institut | Reduce -70.7% | 0.39% | −0.67 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.44% | −0.40 |
| CVX Chevron Corp. | Reduce -6.6% | 1.28% | −0.40 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.33 |
| SCHB Schwab US Broad Market ETF | Reduce -12.4% | 2.89% | −0.23 |
| WMB Williams Cos Inc. | Reduce -26.0% | 0.64% | −0.22 |
| KVUE Kenvue Inc. | Reduce -0.6% | 1.08% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.19 |
| WMG Warner Music Group Corp. Class A | Reduce -0.5% | 0.77% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.53% | −0.14 |
| SLRC SLR Investment Corp. | Reduce -13.1% | 0.52% | −0.14 |
| LKQ LKQ Corp. | Reduce -0.9% | 0.58% | −0.12 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Reduce -0.6% | 1.31% | −0.11 |
| SO The Southern Co. | Reduce -1.4% | 1.62% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.55% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.87% | −0.08 |
| CCI Crown Castle Inc. | Reduce -0.4% | 0.96% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -6.8% | 0.33% | −0.06 |
| RVTY Revvity Inc. | Reduce -11.6% | 0.18% | −0.05 |
| FOX Fox Corp. Class B | Reduce -0.5% | 0.69% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 0.32% | −0.04 |
| KO The Coca-Cola Co. | Reduce -18.2% | 0.12% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -1.2% | 0.27% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.0% | 0.26% | −0.03 |
| HUM Humana Inc. | Reduce -0.1% | 0.22% | −0.03 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.3% | 1.87% | −0.03 |
| SYY Sysco Corp. | Reduce -0.5% | 0.65% | −0.03 |
| V Visa Inc. Class A | Reduce -3.4% | 0.38% | −0.03 |
| UL Unilever PLC | Reduce -0.4% | 1.04% | −0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -3.2% | 0.24% | −0.02 |
| WRB WR Berkley Corp. | Reduce -0.5% | 0.97% | −0.02 |
| CME Cme Group Inc. | Reduce -0.5% | 1.10% | −0.02 |
| HCW BIOLOGICS INC | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Reduce -0.9% | 0.19% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.81% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.02% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -0.5% | 0.70% | −0.00 |
| EQT Eqt Corp. | Reduce -0.1% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.6% | 1.09% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.61% | +0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.59% | +0.03 |
| CDW CDW Corp. | Reduce -0.4% | 0.63% | +0.04 |
| HON Honeywell International Inc. | Reduce -0.7% | 1.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.55% | +0.06 |
| CCK Crown Holdings Inc. | Reduce -0.6% | 0.69% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 1.02% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MRC MRC Global Inc. | Add +92.6% | 1.22% | +0.67 |
| FTDR Frontdoor Inc. | Add +80.7% | 1.02% | +0.64 |
| SPB Spectrum Brands Holdings Inc. | Add +189.1% | 1.14% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 4.93% | +0.57 |
| MSFT Microsoft Corp. | Add +0.2% | 2.70% | +0.57 |
| OLLI Ollie's Bargain Outlet Holdi | Add +69.5% | 1.22% | +0.56 |
| ALNT Allient Inc. | Add +1.3% | 1.09% | +0.41 |
| TITN Titan Machinery Inc. | New | 0.40% | +0.40 |
| INGM Ingram Micro Holding Corp. | Add +36.1% | 1.16% | +0.40 |
| HII Huntington Ingalls Industrie | Add +0.3% | 2.31% | +0.27 |
| GPK Graphic Packaging Holding Co. | Add +46.3% | 2.03% | +0.24 |
| THS Treehouse Foods Inc. | Add +82.3% | 1.08% | +0.21 |
| KEX Kirby Corp. | Add +0.6% | 2.16% | +0.15 |
| SENEA Seneca Foods Corp. Class A | Add +0.9% | 1.76% | +0.15 |
| CRD.A Crawford & Company Class A | Add +27.4% | 1.37% | +0.15 |
| DG Dollar General Corp. | New | 0.14% | +0.14 |
| SCL Stepan Co. | Add +22.7% | 0.93% | +0.13 |
| PSN Parsons Corp. | Add +1.4% | 0.76% | +0.11 |
| TTI Tetra Technologies Inc. | Add +15.2% | 1.21% | +0.11 |
| FCFS Firstcash Holdings Inc. | Add +0.9% | 1.41% | +0.10 |
| AZZ Azz Inc. | Add +1.3% | 1.12% | +0.09 |
| PLPC Preformed Line Products Co. | Add +0.9% | 1.05% | +0.09 |
| GENC Gencor Industries Inc. | Add +14.8% | 0.41% | +0.08 |
| AVD American Vanguard Corp. | Add +31.8% | 0.76% | +0.08 |
| MSGS Madison Square Garden Sports | Add +0.9% | 1.36% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.6% | 0.93% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 1.25% | +0.04 |
| UNF Unifirst Corp. | Add +0.9% | 0.84% | +0.03 |
| B Barrick Mining Corp. | Add +0.2% | 1.07% | +0.02 |
| MNRO Monro Inc. | Add +6.2% | 0.54% | +0.02 |
| IAU iShares Gold Trust | Add +9.3% | 0.24% | +0.02 |
| CNX CNX Resources Corp. | Add +1.3% | 0.67% | +0.02 |
| CMDY iShares Bloomberg Roll Selec | Add +7.7% | 0.30% | −0.00 |
| LAND Gladstone Land Corp. | Add +3.0% | 0.46% | −0.02 |
| MZTI The Marzetti Company | Add +0.3% | 0.59% | −0.03 |
| THG Hanover Insurance Group Inc./ | Add +0.8% | 1.26% | −0.08 |
| JNJ Johnson & Johnson | Add +0.2% | 0.63% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.78% | −0.11 |
| SIGI Selective Insurance Group | Add +0.9% | 1.19% | −0.12 |
| VSTS Vestis Corp. | Add +1.3% | 0.21% | −0.17 |
| HES Hess Corp. | Add +1.1% | 1.10% | −0.21 |
| COKE Coca-Cola Consolidated Inc. | Add +1.0% | 1.15% | −0.29 |
| SSTI Soundthinking Inc. | Add +0.9% | 1.26% | −0.44 |
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 |