Pullen Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Pullen Investment Management, LLC reported 99 stock positions worth $184.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Schwab US Broad Market ETF (SCHB, 2.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 66 and reduced 20. The biggest buy was Chevron (CVX, shares +89%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
BRADENTON, FL
CIK
0002011668
Portfolio Value
$184.7M (Q3 2025)
SEC Filing
0002011668-25-000005 ↗ filed Oct 27, 2025

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 Q3 2024 Q4 2024: $153.8M Q4 2024 Q1 2025: $158.4M Q1 2025 Q2 2025: $166.0M Q2 2025 Q3 2025: $184.7M $184.7M Q3 2025 Q4 2025: $189.9M Q4 2025 Q1 2026: $199.2M Q1 2026 Q2 2026: $216.0M Q2 2026

Holdings 99 stocks · $184.7M
VOO Vanguard S&P 500 ETF 6.24% 18,810 $11.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 4.80% 26,997 $8.9M Add +0.2%
SCHB Schwab US Broad Market ETF 2.81% 201,522 $5.2M Add +0.0%
MSFT Microsoft Corp. 2.55% 9,084 $4.7M Add +0.6%
HII Huntington Ingalls Industrie 2.39% 15,340 $4.4M Reduce -3.4%
CVX Chevron Corp. 2.35% 27,977 $4.3M Add +88.8%
LINC Lincoln Educational Services 2.34% 184,148 $4.3M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 8,326 $4.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 6,165 $4.1M No change
TTI Tetra Technologies Inc. 2.16% 695,165 $4.0M Add +16.4%
SENEA Seneca Foods Corp. Class A 1.96% 33,526 $3.6M Add +16.4%
GPK Graphic Packaging Holding Co. 1.87% 176,190 $3.4M Add +10.1%
FCFS Firstcash Holdings Inc. 1.73% 20,176 $3.2M Add +16.6%
AGM Federal Agric MTG Corp. Class C 1.63% 17,938 $3.0M Add +12.4%
KEX Kirby Corp. 1.60% 35,477 $3.0M Add +12.4%
MSGS Madison Square Garden Sports 1.55% 12,647 $2.9M Add +16.7%
SO The Southern Co. 1.51% 29,387 $2.8M Add +0.6%
B Barrick Mining Corp. 1.50% 84,522 $2.8M Reduce -0.7%
NEM Newmont Corp. 1.50% 32,821 $2.8M Reduce -0.1%
CRD.A Crawford & Company Class A 1.45% 250,517 $2.7M Add +16.5%
THG Hanover Insurance Group Inc./ 1.42% 14,393 $2.6M Add +16.8%
AZZ Azz Inc. 1.35% 22,932 $2.5M Add +16.5%
PLPC Preformed Line Products Co. 1.35% 12,703 $2.5M Add +16.3%
MRC MRC Global Inc. 1.35% 172,361 $2.5M Add +16.4%
GLD SPDR Gold Shares 1.33% 6,886 $2.4M Add +1.0%
COKE Coca-Cola Consolidated Inc. 1.26% 19,918 $2.3M Add +16.0%
ALL Allstate Corp. 1.25% 10,791 $2.3M Add +0.0%
INGM Ingram Micro Holding Corp. 1.25% 107,581 $2.3M Add +16.3%
SSTI Soundthinking Inc. 1.22% 186,990 $2.3M Add +16.4%
SPB Spectrum Brands Holdings Inc. 1.18% 41,595 $2.2M Add +16.4%
VIRT Virtu Financial Inc. Class A 1.18% 61,154 $2.2M Add +842.9%
THS Treehouse Foods Inc. 1.18% 107,393 $2.2M Add +16.3%
SIGI Selective Insurance Group 1.16% 26,438 $2.1M Add +16.2%
AVD American Vanguard Corp. 1.16% 373,267 $2.1M Add +16.5%
PNC PNC Financial Services Group 1.06% 9,705 $2.0M Add +0.3%
SCL Stepan Co. 1.04% 40,337 $1.9M Add +43.0%
MPC Marathon Petroleum Corp. 1.04% 9,965 $1.9M Reduce -0.8%
LH Labcorp Holdings Inc. 1.01% 6,501 $1.9M Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.99% 35,948 $1.8M Add +18.7%
CME Cme Group Inc. 0.98% 6,666 $1.8M Add +0.5%
PSN Parsons Corp. 0.93% 20,658 $1.7M Add +16.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.91% 22,031 $1.7M Add +0.2%
CSCO Cisco Systems Inc. 0.91% 24,597 $1.7M Add +0.5%
UL Unilever PLC 0.91% 28,386 $1.7M Add +0.6%
NPK National Presto Inds Inc. 0.91% 15,004 $1.7M New
MNRO Monro Inc. 0.91% 93,488 $1.7M Add +54.2%
WMG Warner Music Group Corp. Class A 0.87% 47,140 $1.6M Add +0.3%
HON Honeywell International Inc. 0.86% 7,589 $1.6M Add +0.2%
COST Costco Wholesale Corp. 0.85% 1,702 $1.6M Reduce -0.9%
DUK Duke Energy Corp. 0.83% 12,370 $1.5M Add +0.6%
CCI Crown Castle Inc. 0.81% 15,554 $1.5M Reduce -0.1%
UNF Unifirst Corp. 0.78% 8,653 $1.4M Add +16.5%
LMT Lockheed Martin Corp. 0.78% 2,889 $1.4M Reduce -0.0%
KVUE Kenvue Inc. 0.75% 85,761 $1.4M Add +0.4%
IBKR Interactive Brokers Gro Class A 0.74% 19,748 $1.4M Add +1.0%
XOM Exxon Mobil Corp. 0.72% 11,877 $1.3M Reduce -0.8%
JNJ Johnson & Johnson 0.68% 6,746 $1.3M Reduce -1.2%
CNX CNX Resources Corp. 0.67% 38,614 $1.2M Add +16.8%
RTO Rentokil Initial PLC-SP ADR 0.67% 48,758 $1.2M Add +0.7%
NSC Norfolk Southern Corp. 0.65% 3,993 $1.2M Add +0.3%
SYY Sysco Corp. 0.64% 14,337 $1.2M Add +0.7%
TBCH Turtle Beach Corp. 0.64% 73,779 $1.2M New
LKQ LKQ Corp. 0.63% 37,842 $1.2M Add +46.0%
MZTI The Marzetti Company 0.60% 6,420 $1.1M Add +12.5%
CCK Crown Holdings Inc. 0.59% 11,253 $1.1M Add +0.8%
WMB Williams Cos Inc. 0.59% 17,062 $1.1M Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.58% 8,391 $1.1M Reduce -45.6%
JPM JPMorgan Chase & Co. 0.54% 3,146 $992K Add +0.1%
AVGO Broadcom Inc. 0.53% 2,943 $971K No change
VZ Verizon Communications Inc. 0.52% 22,008 $967K Add +4.7%
CDW CDW Corp. 0.51% 5,943 $947K Add +0.8%
MRK Merck & Co. Inc. 0.50% 11,098 $931K Add +0.6%
SLRC SLR Investment Corp. 0.45% 54,386 $832K Add +0.8%
LAND Gladstone Land Corp. 0.43% 86,273 $790K Add +15.0%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $754K No change
UTI Universal Technical Institut 0.39% 22,221 $723K Add +16.4%
AMZN Amazon.com Inc. 0.36% 3,003 $659K New
TITN Titan Machinery Inc. 0.36% 39,336 $658K Add +16.6%
V Visa Inc. Class A 0.34% 1,849 $631K Add +3.7%
SHEL Shell PLC-ADR 0.31% 7,933 $567K Add +0.5%
WMT Walmart Inc. 0.30% 5,339 $550K Reduce -46.5%
MA Mastercard Inc. Class A 0.29% 945 $538K No change
CMDY iShares Bloomberg Roll Selec 0.28% 9,934 $523K Reduce -0.1%
WTRG Essential Utilities Inc. 0.26% 11,992 $478K Reduce -1.2%
IAU iShares Gold Trust 0.25% 6,381 $464K Reduce -0.3%
JBBB Janus Henderson B-BBB Clo Et 0.23% 8,660 $417K Add +5.4%
IVW iShares S&P 500 Growth ETF 0.22% 3,428 $414K No change
BINC iShares Flex I A ETF-Usd Inc. 0.22% 7,695 $410K Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 842 $404K No change
HUM Humana Inc. 0.22% 1,547 $402K Add +1.8%
GENC Gencor Industries Inc. 0.19% 24,405 $357K Reduce -49.7%
VSTS Vestis Corp. 0.18% 72,302 $328K Add +16.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,583 $295K No change
PAAS Pan American Silver Corp. 0.14% 6,575 $255K New
FMC FMC Corp. 0.13% 7,340 $247K Reduce -0.6%
DLN Wisdomtree US Largecap Divid 0.13% 2,722 $237K No change
EQT Eqt Corp. 0.12% 4,072 $222K Reduce -0.2%
DG Dollar General Corp. 0.11% 2,042 $211K Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.11% 7,167 $209K New

Portfolio Sells Q2 2025 → Q3 2025
HES Hess Corp. Sold out 0.00% −1.10
ALNT Allient Inc. Sold out 0.00% −1.09
FTDR Frontdoor Inc. Sold out 0.00% −1.02
FOX Fox Corp. Class B Sold out 0.00% −0.69
OLLI Ollie's Bargain Outlet Holdi Reduce -45.6% 0.58% −0.64
WMT Walmart Inc. Reduce -46.5% 0.30% −0.29
GENC Gencor Industries Inc. Reduce -49.7% 0.19% −0.22
RVTY Revvity Inc. Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.27% −0.17
COST Costco Wholesale Corp. Reduce -0.9% 0.85% −0.17
CCI Crown Castle Inc. Reduce -0.1% 0.81% −0.15
KO The Coca-Cola Co. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -0.8% 0.72% −0.05
FMC FMC Corp. Reduce -0.6% 0.13% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -6.4% 0.22% −0.04
DG Dollar General Corp. Reduce -0.9% 0.11% −0.03
LMT Lockheed Martin Corp. Reduce -0.0% 0.78% −0.03
EQT Eqt Corp. Reduce -0.2% 0.12% −0.02
CMDY iShares Bloomberg Roll Selec Reduce -0.1% 0.28% −0.02
WTRG Essential Utilities Inc. Reduce -1.2% 0.26% −0.01
IAU iShares Gold Trust Reduce -0.3% 0.25% +0.01
MPC Marathon Petroleum Corp. Reduce -0.8% 1.04% +0.04
JNJ Johnson & Johnson Reduce -1.2% 0.68% +0.05
HII Huntington Ingalls Industrie Reduce -3.4% 2.39% +0.08
NEM Newmont Corp. Reduce -0.1% 1.50% +0.35
B Barrick Mining Corp. Reduce -0.7% 1.50% +0.43

Portfolio Buys Q2 2025 → Q3 2025
CVX Chevron Corp. Add +88.8% 2.35% +1.07
VIRT Virtu Financial Inc. Class A Add +842.9% 1.18% +1.00
TTI Tetra Technologies Inc. Add +16.4% 2.16% +0.96
NPK National Presto Inds Inc. New 0.91% +0.91
TBCH Turtle Beach Corp. New 0.64% +0.64
AVD American Vanguard Corp. Add +16.5% 1.16% +0.40
MNRO Monro Inc. Add +54.2% 0.91% +0.36
AMZN Amazon.com Inc. New 0.36% +0.36
FCFS Firstcash Holdings Inc. Add +16.6% 1.73% +0.32
PLPC Preformed Line Products Co. Add +16.3% 1.35% +0.30
AZZ Azz Inc. Add +16.5% 1.35% +0.23
SENEA Seneca Foods Corp. Class A Add +16.4% 1.96% +0.20
MSGS Madison Square Garden Sports Add +16.7% 1.55% +0.19
PSN Parsons Corp. Add +16.8% 0.93% +0.16
THG Hanover Insurance Group Inc./ Add +16.8% 1.42% +0.15
LINC Lincoln Educational Services Add +16.2% 2.34% +0.14
PAAS Pan American Silver Corp. New 0.14% +0.14
MRC MRC Global Inc. Add +16.4% 1.35% +0.12
SCL Stepan Co. Add +43.0% 1.04% +0.11
SCHV Schwab US Large-Cap Value New 0.11% +0.11
COKE Coca-Cola Consolidated Inc. Add +16.0% 1.26% +0.11
WMG Warner Music Group Corp. Class A Add +0.3% 0.87% +0.10
THS Treehouse Foods Inc. Add +16.3% 1.18% +0.09
INGM Ingram Micro Holding Corp. Add +16.3% 1.25% +0.09
IBKR Interactive Brokers Gro Class A Add +1.0% 0.74% +0.08
CRD.A Crawford & Company Class A Add +16.5% 1.45% +0.08
GLD SPDR Gold Shares Add +1.0% 1.33% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +18.7% 0.99% +0.06
LKQ LKQ Corp. Add +46.0% 0.63% +0.05
SPB Spectrum Brands Holdings Inc. Add +16.4% 1.18% +0.04
NSC Norfolk Southern Corp. Add +0.3% 0.65% +0.04
MZTI The Marzetti Company Add +12.5% 0.60% +0.01
UTI Universal Technical Institut Add +16.4% 0.39% +0.00
CNX CNX Resources Corp. Add +16.8% 0.67% +0.00
HUM Humana Inc. Add +1.8% 0.22% −0.01
LH Labcorp Holdings Inc. Add +0.9% 1.01% −0.01
SYY Sysco Corp. Add +0.7% 0.64% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.54% −0.01
JBBB Janus Henderson B-BBB Clo Et Add +5.4% 0.23% −0.01
MRK Merck & Co. Inc. Add +0.6% 0.50% −0.02
VZ Verizon Communications Inc. Add +4.7% 0.52% −0.02
SIGI Selective Insurance Group Add +16.2% 1.16% −0.03
SHEL Shell PLC-ADR Add +0.5% 0.31% −0.03
PNC PNC Financial Services Group Add +0.3% 1.06% −0.03
LAND Gladstone Land Corp. Add +15.0% 0.43% −0.03
RTO Rentokil Initial PLC-SP ADR Add +0.7% 0.67% −0.03
VSTS Vestis Corp. Add +16.8% 0.18% −0.04
V Visa Inc. Class A Add +3.7% 0.34% −0.04
SSTI Soundthinking Inc. Add +16.4% 1.22% −0.04
DUK Duke Energy Corp. Add +0.6% 0.83% −0.05

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