Pullen Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Pullen Investment Management, LLC reported 97 stock positions worth $189.9 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, 5.1%) and Huntington Ingalls Industrie (HII, 2.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 42 and reduced 40. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from MRC Global (MRC).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $189.9M (Q4 2025)
- SEC Filing
- 0002011668-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 97 stocks · $189.9M
| VOO Vanguard S&P 500 ETF | 6.22% | 18,821 | $11.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.14% | 29,128 | $9.8M | Add +7.9% |
| HII Huntington Ingalls Industrie | 2.76% | 15,418 | $5.2M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 2.42% | 175,243 | $4.6M | Reduce -13.0% |
| LINC Lincoln Educational Services | 2.37% | 185,962 | $4.5M | Add +1.0% |
| MSFT Microsoft Corp. | 2.33% | 9,128 | $4.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 6,165 | $4.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 8,320 | $4.2M | Reduce -0.1% |
| CVX Chevron Corp. | 2.19% | 27,239 | $4.2M | Reduce -2.6% |
| KEX Kirby Corp. | 2.05% | 35,395 | $3.9M | Reduce -0.2% |
| NEM Newmont Corp. | 2.04% | 38,842 | $3.9M | Add +18.3% |
| SENEA Seneca Foods Corp. Class A | 1.96% | 33,694 | $3.7M | Add +0.5% |
| B Barrick Mining Corp. | 1.95% | 84,911 | $3.7M | Add +0.5% |
| MSGS Madison Square Garden Sports | 1.73% | 12,681 | $3.3M | Add +0.3% |
| FCFS Firstcash Holdings Inc. | 1.70% | 20,263 | $3.2M | Add +0.4% |
| AGM Federal Agric MTG Corp. Class C | 1.65% | 17,816 | $3.1M | Reduce -0.7% |
| COKE Coca-Cola Consolidated Inc. | 1.61% | 19,958 | $3.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.57% | 14,161 | $3.0M | New |
| TTI Tetra Technologies Inc. | 1.53% | 310,891 | $2.9M | Reduce -55.3% |
| CRD.A Crawford & Company Class A | 1.49% | 251,417 | $2.8M | Add +0.4% |
| GLD SPDR Gold Shares | 1.49% | 7,119 | $2.8M | Add +3.4% |
| UNF Unifirst Corp. | 1.41% | 13,845 | $2.7M | Add +60.0% |
| THG Hanover Insurance Group Inc./ | 1.39% | 14,429 | $2.6M | Add +0.3% |
| MSA Msa Safety Inc. | 1.35% | 16,026 | $2.6M | New |
| SO The Southern Co. | 1.35% | 29,298 | $2.6M | Reduce -0.3% |
| CNX CNX Resources Corp. | 1.32% | 68,083 | $2.5M | Add +76.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.31% | 49,315 | $2.5M | Add +37.2% |
| AZZ Azz Inc. | 1.29% | 22,887 | $2.5M | Reduce -0.2% |
| SPB Spectrum Brands Holdings Inc. | 1.27% | 40,968 | $2.4M | Reduce -1.5% |
| INGM Ingram Micro Holding Corp. | 1.21% | 107,783 | $2.3M | Add +0.2% |
| ALL Allstate Corp. | 1.17% | 10,710 | $2.2M | Reduce -0.8% |
| DNOW Dnow Inc. | 1.15% | 164,336 | $2.2M | New |
| VIRT Virtu Financial Inc. Class A | 1.08% | 61,422 | $2.0M | Add +0.4% |
| PNC PNC Financial Services Group | 1.07% | 9,740 | $2.0M | Add +0.4% |
| TBCH Turtle Beach Corp. | 1.06% | 143,337 | $2.0M | Add +94.3% |
| CSCO Cisco Systems Inc. | 0.99% | 24,506 | $1.9M | Reduce -0.4% |
| GPK Graphic Packaging Holding Co. | 0.99% | 124,953 | $1.9M | Reduce -29.1% |
| MNRO Monro Inc. | 0.97% | 91,642 | $1.8M | Reduce -2.0% |
| CME Cme Group Inc. | 0.95% | 6,606 | $1.8M | Reduce -0.9% |
| SCL Stepan Co. | 0.88% | 35,428 | $1.7M | Reduce -12.2% |
| FCN Fti Consulting Inc. | 0.87% | 9,651 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.86% | 10,069 | $1.6M | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.86% | 25,038 | $1.6M | Reduce -0.7% |
| NPK National Presto Inds Inc. | 0.84% | 15,027 | $1.6M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.84% | 6,380 | $1.6M | Reduce -1.9% |
| LKQ LKQ Corp. | 0.84% | 52,622 | $1.6M | Add +39.1% |
| COST Costco Wholesale Corp. | 0.83% | 1,818 | $1.6M | Add +6.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.82% | 14,183 | $1.6M | Add +69.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.81% | 21,842 | $1.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.77% | 7,495 | $1.5M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.76% | 12,283 | $1.4M | Reduce -0.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.75% | 48,644 | $1.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.74% | 11,731 | $1.4M | Reduce -1.2% |
| PLPC Preformed Line Products Co. | 0.74% | 6,799 | $1.4M | Reduce -46.5% |
| JNJ Johnson & Johnson | 0.74% | 6,772 | $1.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.73% | 2,864 | $1.4M | Reduce -0.9% |
| UTI Universal Technical Institut | 0.70% | 51,052 | $1.3M | Add +129.8% |
| SSTI Soundthinking Inc. | 0.69% | 163,969 | $1.3M | Reduce -12.3% |
| AVD American Vanguard Corp. | 0.67% | 331,570 | $1.3M | Reduce -11.2% |
| CCI Crown Castle Inc. | 0.66% | 14,058 | $1.2M | Reduce -9.6% |
| IBKR Interactive Brokers Gro Class A | 0.66% | 19,412 | $1.2M | Reduce -1.7% |
| PSN Parsons Corp. | 0.65% | 19,948 | $1.2M | Reduce -3.4% |
| DRVN Driven Brands Holdings Inc. | 0.63% | 80,894 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.61% | 11,029 | $1.2M | Reduce -0.6% |
| CCK Crown Holdings Inc. | 0.61% | 11,208 | $1.2M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.60% | 3,959 | $1.1M | Reduce -0.8% |
| SYY Sysco Corp. | 0.56% | 14,424 | $1.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 4,277 | $1.1M | New |
| WMB Williams Cos Inc. | 0.55% | 17,393 | $1.0M | Add +1.9% |
| MZTI The Marzetti Company | 0.54% | 6,258 | $1.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.54% | 2,945 | $1.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,112 | $1.0M | Reduce -1.1% |
| TITN Titan Machinery Inc. | 0.52% | 65,452 | $984K | Add +66.4% |
| WMG Warner Music Group Corp. Class A | 0.50% | 30,963 | $950K | Reduce -34.3% |
| VZ Verizon Communications Inc. | 0.45% | 20,888 | $851K | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $755K | No change |
| AMZN Amazon.com Inc. | 0.37% | 3,004 | $693K | Add +0.0% |
| V Visa Inc. Class A | 0.35% | 1,871 | $656K | Add +1.2% |
| WMT Walmart Inc. | 0.32% | 5,438 | $606K | Add +1.9% |
| SHEL Shell PLC-ADR | 0.32% | 8,217 | $604K | Add +3.6% |
| KVUE Kenvue Inc. | 0.30% | 33,298 | $574K | Reduce -61.2% |
| IAU iShares Gold Trust | 0.30% | 6,992 | $568K | Add +9.6% |
| MA Mastercard Inc. Class A | 0.28% | 945 | $539K | No change |
| WTRG Essential Utilities Inc. | 0.24% | 11,761 | $451K | Reduce -1.9% |
| CMDY iShares Bloomberg Roll Selec | 0.23% | 8,877 | $433K | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 3,428 | $423K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 8,668 | $413K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 842 | $411K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 7,712 | $407K | Add +0.2% |
| PAAS Pan American Silver Corp. | 0.18% | 6,575 | $341K | No change |
| CDW CDW Corp. | 0.17% | 2,333 | $318K | Reduce -60.7% |
| GENC Gencor Industries Inc. | 0.17% | 24,503 | $318K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,583 | $302K | No change |
| DG Dollar General Corp. | 0.15% | 2,190 | $291K | Add +7.3% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 2,722 | $240K | No change |
| EQT Eqt Corp. | 0.12% | 4,392 | $235K | Add +7.9% |
| KO The Coca-Cola Co. | 0.11% | 2,906 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MRC MRC Global Inc. | Sold out | 0.00% | −1.35 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −1.18 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −1.16 |
| GPK Graphic Packaging Holding Co. | Reduce -29.1% | 0.99% | −0.88 |
| TTI Tetra Technologies Inc. | Reduce -55.3% | 1.53% | −0.63 |
| PLPC Preformed Line Products Co. | Reduce -46.5% | 0.74% | −0.61 |
| SSTI Soundthinking Inc. | Reduce -12.3% | 0.69% | −0.53 |
| AVD American Vanguard Corp. | Reduce -11.2% | 0.67% | −0.49 |
| KVUE Kenvue Inc. | Reduce -61.2% | 0.30% | −0.45 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.45 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.43 |
| SCHB Schwab US Broad Market ETF | Reduce -13.0% | 2.42% | −0.38 |
| WMG Warner Music Group Corp. Class A | Reduce -34.3% | 0.50% | −0.37 |
| CDW CDW Corp. | Reduce -60.7% | 0.17% | −0.35 |
| PSN Parsons Corp. | Reduce -3.4% | 0.65% | −0.28 |
| HUM Humana Inc. | Sold out | 0.00% | −0.22 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.18 |
| LH Labcorp Holdings Inc. | Reduce -1.9% | 0.84% | −0.17 |
| CVX Chevron Corp. | Reduce -2.6% | 2.19% | −0.17 |
| SO The Southern Co. | Reduce -0.3% | 1.35% | −0.16 |
| SCL Stepan Co. | Reduce -12.2% | 0.88% | −0.16 |
| CCI Crown Castle Inc. | Reduce -9.6% | 0.66% | −0.15 |
| FMC FMC Corp. | Sold out | 0.00% | −0.13 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.11 |
| WRB WR Berkley Corp. | Reduce -0.9% | 0.81% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.77% | −0.09 |
| ALL Allstate Corp. | Reduce -0.8% | 1.17% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.7% | 0.66% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.45% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.76% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.20% | −0.06 |
| AZZ Azz Inc. | Reduce -0.2% | 1.29% | −0.06 |
| MZTI The Marzetti Company | Reduce -2.5% | 0.54% | −0.06 |
| CMDY iShares Bloomberg Roll Selec | Reduce -10.6% | 0.23% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.73% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.7% | 0.86% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.60% | −0.05 |
| CME Cme Group Inc. | Reduce -0.9% | 0.95% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -1.9% | 0.24% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.53% | −0.01 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.7% | 1.65% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.74% | +0.02 |
| CCK Crown Holdings Inc. | Reduce -0.4% | 0.61% | +0.02 |
| MNRO Monro Inc. | Reduce -2.0% | 0.97% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.99% | +0.08 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -0.2% | 0.75% | +0.09 |
| SPB Spectrum Brands Holdings Inc. | Reduce -1.5% | 1.27% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.61% | +0.11 |
| KEX Kirby Corp. | Reduce -0.2% | 2.05% | +0.45 |
Portfolio Buys Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | New | 1.57% | +1.57 |
| MSA Msa Safety Inc. | New | 1.35% | +1.35 |
| DNOW Dnow Inc. | New | 1.15% | +1.15 |
| FCN Fti Consulting Inc. | New | 0.87% | +0.87 |
| CNX CNX Resources Corp. | Add +76.3% | 1.32% | +0.65 |
| DRVN Driven Brands Holdings Inc. | New | 0.63% | +0.63 |
| UNF Unifirst Corp. | Add +60.0% | 1.41% | +0.62 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| NEM Newmont Corp. | Add +18.3% | 2.04% | +0.54 |
| B Barrick Mining Corp. | Add +0.5% | 1.95% | +0.45 |
| TBCH Turtle Beach Corp. | Add +94.3% | 1.06% | +0.42 |
| HII Huntington Ingalls Industrie | Add +0.5% | 2.76% | +0.37 |
| COKE Coca-Cola Consolidated Inc. | Add +0.2% | 1.61% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 5.14% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.2% | 1.31% | +0.33 |
| UTI Universal Technical Institut | Add +129.8% | 0.70% | +0.31 |
| OLLI Ollie's Bargain Outlet Holdi | Add +69.0% | 0.82% | +0.24 |
| LKQ LKQ Corp. | Add +39.1% | 0.84% | +0.21 |
| MSGS Madison Square Garden Sports | Add +0.3% | 1.73% | +0.17 |
| TITN Titan Machinery Inc. | Add +66.4% | 0.52% | +0.16 |
| GLD SPDR Gold Shares | Add +3.4% | 1.49% | +0.16 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +0.4% | 0.74% | +0.06 |
| IAU iShares Gold Trust | Add +9.6% | 0.30% | +0.05 |
| DG Dollar General Corp. | Add +7.3% | 0.15% | +0.04 |
| CRD.A Crawford & Company Class A | Add +0.4% | 1.49% | +0.04 |
| LINC Lincoln Educational Services | Add +1.0% | 2.37% | +0.02 |
| WMT Walmart Inc. | Add +1.9% | 0.32% | +0.02 |
| PNC PNC Financial Services Group | Add +0.4% | 1.07% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.54% | +0.01 |
| SHEL Shell PLC-ADR | Add +3.6% | 0.32% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.37% | +0.01 |
| EQT Eqt Corp. | Add +7.9% | 0.12% | +0.00 |
| SENEA Seneca Foods Corp. Class A | Add +0.5% | 1.96% | +0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.35% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.2% | 0.21% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.1% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 6.22% | −0.02 |
| GENC Gencor Industries Inc. | Add +0.4% | 0.17% | −0.03 |
| THG Hanover Insurance Group Inc./ | Add +0.3% | 1.39% | −0.03 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.83% | −0.03 |
| FCFS Firstcash Holdings Inc. | Add +0.4% | 1.70% | −0.03 |
| WMB Williams Cos Inc. | Add +1.9% | 0.55% | −0.03 |
| INGM Ingram Micro Holding Corp. | Add +0.2% | 1.21% | −0.04 |
| NPK National Presto Inds Inc. | Add +0.1% | 0.84% | −0.07 |
| SYY Sysco Corp. | Add +0.6% | 0.56% | −0.08 |
| VIRT Virtu Financial Inc. Class A | Add +0.4% | 1.08% | −0.10 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.86% | −0.18 |
| MSFT Microsoft Corp. | Add +0.5% | 2.33% | −0.22 |
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 |