Pullen Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Pullen Investment Management, LLC reported 98 stock positions worth $199.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Lincoln Educational Services (LINC, 3.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 51 and reduced 31. The biggest buy was Lincoln Educational Services (LINC, shares +1%) and the biggest sale an exit from Huntington Ingalls Industrie (HII).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0002011668
- Portfolio Value
- $199.2M (Q1 2026)
- SEC Filing
- 0002011668-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 98 stocks · $199.2M
| VOO Vanguard S&P 500 ETF | 5.65% | 18,819 | $11.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.70% | 29,175 | $9.4M | Add +0.2% |
| LINC Lincoln Educational Services | 3.84% | 187,905 | $7.6M | Add +1.0% |
| CVX Chevron Corp. | 2.65% | 25,555 | $5.3M | Reduce -6.2% |
| KEX Kirby Corp. | 2.37% | 35,461 | $4.7M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 2.21% | 175,243 | $4.4M | No change |
| NEM Newmont Corp. | 2.17% | 39,844 | $4.3M | Add +2.6% |
| MSGS Madison Square Garden Sports | 2.07% | 12,830 | $4.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 6,165 | $4.0M | No change |
| FCFS Firstcash Holdings Inc. | 1.93% | 20,492 | $3.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 8,018 | $3.8M | Reduce -3.6% |
| UNF Unifirst Corp. | 1.77% | 14,017 | $3.5M | Add +1.2% |
| B Barrick Mining Corp. | 1.74% | 84,995 | $3.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.67% | 8,987 | $3.3M | Reduce -1.5% |
| GLD SPDR Gold Shares | 1.54% | 7,138 | $3.1M | Add +0.3% |
| SENEA Seneca Foods Corp. Class A | 1.52% | 20,043 | $3.0M | Reduce -40.5% |
| AZZ Azz Inc. | 1.46% | 23,284 | $2.9M | Add +1.7% |
| LPX Louisiana-Pacific Corp. | 1.45% | 39,812 | $2.9M | New |
| ARCB Arcbest Corp. | 1.42% | 28,735 | $2.8M | New |
| SO The Southern Co. | 1.42% | 29,249 | $2.8M | Reduce -0.2% |
| AGM Federal Agric MTG Corp. Class C | 1.38% | 18,549 | $2.8M | Add +4.1% |
| VIRT Virtu Financial Inc. Class A | 1.37% | 62,042 | $2.7M | Add +1.0% |
| DNOW Dnow Inc. | 1.37% | 228,832 | $2.7M | Add +39.3% |
| MSA Msa Safety Inc. | 1.35% | 16,404 | $2.7M | Add +2.4% |
| TTI Tetra Technologies Inc. | 1.34% | 313,793 | $2.7M | Add +0.9% |
| CNX CNX Resources Corp. | 1.33% | 68,928 | $2.7M | Add +1.2% |
| FCN Fti Consulting Inc. | 1.28% | 14,433 | $2.6M | Add +49.5% |
| INGM Ingram Micro Holding Corp. | 1.28% | 109,121 | $2.5M | Add +1.2% |
| CRD.A Crawford & Company Class A | 1.27% | 254,448 | $2.5M | Add +1.2% |
| THG Hanover Insurance Group Inc./ | 1.27% | 14,605 | $2.5M | Add +1.2% |
| DRVN Driven Brands Holdings Inc. | 1.24% | 195,239 | $2.5M | Add +141.3% |
| MPC Marathon Petroleum Corp. | 1.20% | 9,808 | $2.4M | Reduce -2.6% |
| ALL Allstate Corp. | 1.10% | 10,593 | $2.2M | Reduce -1.1% |
| NPK National Presto Inds Inc. | 1.05% | 15,230 | $2.1M | Add +1.4% |
| SCL Stepan Co. | 1.01% | 40,285 | $2.0M | Add +13.7% |
| PNC PNC Financial Services Group | 1.01% | 9,672 | $2.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.98% | 11,486 | $1.9M | Reduce -2.1% |
| CME Cme Group Inc. | 0.97% | 6,521 | $1.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.95% | 24,359 | $1.9M | Reduce -0.6% |
| ODFL Old Dominion Freight Line | 0.94% | 9,615 | $1.9M | New |
| UTI Universal Technical Institut | 0.94% | 51,687 | $1.9M | Add +1.2% |
| PLPC Preformed Line Products Co. | 0.94% | 6,891 | $1.9M | Add +1.4% |
| WNC Wabash National Corp. | 0.93% | 214,128 | $1.8M | New |
| GPK Graphic Packaging Holding Co. | 0.87% | 174,749 | $1.7M | Add +39.9% |
| HON Honeywell International Inc. | 0.86% | 7,588 | $1.7M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.85% | 2,805 | $1.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.84% | 1,684 | $1.7M | Reduce -7.4% |
| LH Labcorp Holdings Inc. | 0.84% | 6,267 | $1.7M | Reduce -1.8% |
| SPB Spectrum Brands Holdings Inc. | 0.84% | 22,610 | $1.7M | Reduce -44.8% |
| JNJ Johnson & Johnson | 0.83% | 6,793 | $1.7M | Add +0.3% |
| LKQ LKQ Corp. | 0.82% | 55,372 | $1.6M | Add +5.2% |
| TBCH Turtle Beach Corp. | 0.81% | 158,866 | $1.6M | Add +10.8% |
| DUK Duke Energy Corp. | 0.80% | 12,131 | $1.6M | Reduce -1.2% |
| MNRO Monro Inc. | 0.79% | 97,723 | $1.6M | Add +6.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.77% | 48,528 | $1.5M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 29,759 | $1.5M | Reduce -39.7% |
| ALG Alamo Group Inc. | 0.74% | 8,931 | $1.5M | New |
| UL Unilever PLC-Sponsored ADR | 0.71% | 24,899 | $1.4M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.71% | 21,400 | $1.4M | Reduce -2.0% |
| HD Home Depot Inc. | 0.70% | 4,237 | $1.4M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.67% | 14,434 | $1.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.66% | 10,855 | $1.3M | Reduce -1.6% |
| IBKR Interactive Brokers Gro Class A | 0.64% | 19,123 | $1.3M | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.63% | 17,320 | $1.3M | Reduce -0.4% |
| SSTI Soundthinking Inc. | 0.62% | 187,130 | $1.2M | Add +14.1% |
| CCI Crown Castle Inc. | 0.61% | 14,997 | $1.2M | Add +6.7% |
| WMG Warner Music Group Corp. Class A | 0.60% | 46,886 | $1.2M | Add +51.4% |
| TITN Titan Machinery Inc. | 0.59% | 70,244 | $1.2M | Add +7.3% |
| PSN Parsons Corp. | 0.57% | 20,994 | $1.1M | Add +5.2% |
| BRO Brown & Brown Inc. | 0.56% | 17,214 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.56% | 3,885 | $1.1M | Reduce -1.9% |
| CCK Crown Holdings Inc. | 0.56% | 11,040 | $1.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.55% | 21,770 | $1.1M | Add +4.2% |
| SYY Sysco Corp. | 0.51% | 14,276 | $1.0M | Reduce -1.0% |
| AVD American Vanguard Corp. | 0.47% | 374,032 | $931K | Add +12.8% |
| AVGO Broadcom Inc. | 0.46% | 2,957 | $915K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,103 | $913K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.39% | 8,247 | $767K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $718K | No change |
| WMT Walmart Inc. | 0.34% | 5,443 | $676K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.31% | 3,009 | $627K | Add +0.2% |
| IAU iShares Gold Trust | 0.31% | 7,030 | $620K | Add +0.5% |
| V Visa Inc. Class A | 0.29% | 1,880 | $568K | Add +0.5% |
| CMDY iShares Bloomberg Roll Selec | 0.27% | 9,114 | $542K | Add +2.7% |
| WTRG Essential Utilities Inc. | 0.25% | 12,381 | $499K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.24% | 945 | $472K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.20% | 8,679 | $404K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 7,758 | $403K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 3,428 | $388K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 842 | $368K | No change |
| CDW CDW Corp. | 0.18% | 3,031 | $367K | Add +29.9% |
| PAAS Pan American Silver Corp. | 0.18% | 6,472 | $354K | Reduce -1.6% |
| HUM Humana Inc. | 0.17% | 2,009 | $348K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,583 | $311K | No change |
| EQT Eqt Corp. | 0.14% | 4,304 | $274K | Reduce -2.0% |
| DG Dollar General Corp. | 0.13% | 2,172 | $258K | Reduce -0.8% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,722 | $243K | No change |
| KO The Coca-Cola Co. | 0.11% | 2,930 | $223K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −2.76 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −1.61 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.57 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.67% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 5.65% | −0.57 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -39.7% | 0.75% | −0.56 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.55 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.54 |
| SENEA Seneca Foods Corp. Class A | Reduce -40.5% | 1.52% | −0.44 |
| SPB Spectrum Brands Holdings Inc. | Reduce -44.8% | 0.84% | −0.44 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.93% | −0.27 |
| GENC Gencor Industries Inc. | Sold out | 0.00% | −0.17 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.6% | 0.71% | −0.15 |
| WRB WR Berkley Corp. | Reduce -2.0% | 0.71% | −0.09 |
| ALL Allstate Corp. | Reduce -1.1% | 1.10% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.46% | −0.07 |
| PNC PNC Financial Services Group | Reduce -0.7% | 1.01% | −0.06 |
| CCK Crown Holdings Inc. | Reduce -1.5% | 0.56% | −0.05 |
| SYY Sysco Corp. | Reduce -1.0% | 0.51% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.95% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.56% | −0.04 |
| DG Dollar General Corp. | Reduce -0.8% | 0.13% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.5% | 0.64% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -1.8% | 0.84% | −0.00 |
| PAAS Pan American Silver Corp. | Reduce -1.6% | 0.18% | −0.00 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -0.2% | 0.77% | +0.01 |
| EQT Eqt Corp. | Reduce -2.0% | 0.14% | +0.01 |
| CME Cme Group Inc. | Reduce -1.3% | 0.97% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.84% | +0.02 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.80% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.66% | +0.04 |
| SO The Southern Co. | Reduce -0.2% | 1.42% | +0.07 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.63% | +0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.85% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.98% | +0.23 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 1.20% | +0.34 |
| CVX Chevron Corp. | Reduce -6.2% | 2.65% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| LINC Lincoln Educational Services | Add +1.0% | 3.84% | +1.47 |
| LPX Louisiana-Pacific Corp. | New | 1.45% | +1.45 |
| ARCB Arcbest Corp. | New | 1.42% | +1.42 |
| ODFL Old Dominion Freight Line | New | 0.94% | +0.94 |
| WNC Wabash National Corp. | New | 0.93% | +0.93 |
| ALG Alamo Group Inc. | New | 0.74% | +0.74 |
| HD Home Depot Inc. | New | 0.70% | +0.70 |
| DRVN Driven Brands Holdings Inc. | Add +141.3% | 1.24% | +0.60 |
| BRO Brown & Brown Inc. | New | 0.56% | +0.56 |
| FCN Fti Consulting Inc. | Add +49.5% | 1.28% | +0.41 |
| UNF Unifirst Corp. | Add +1.2% | 1.77% | +0.36 |
| MSGS Madison Square Garden Sports | Add +1.2% | 2.07% | +0.34 |
| KEX Kirby Corp. | Add +0.2% | 2.37% | +0.31 |
| VIRT Virtu Financial Inc. Class A | Add +1.0% | 1.37% | +0.29 |
| UTI Universal Technical Institut | Add +1.2% | 0.94% | +0.23 |
| FCFS Firstcash Holdings Inc. | Add +1.1% | 1.93% | +0.23 |
| DNOW Dnow Inc. | Add +39.3% | 1.37% | +0.22 |
| NPK National Presto Inds Inc. | Add +1.4% | 1.05% | +0.20 |
| PLPC Preformed Line Products Co. | Add +1.4% | 0.94% | +0.20 |
| HUM Humana Inc. | New | 0.17% | +0.17 |
| AZZ Azz Inc. | Add +1.7% | 1.46% | +0.17 |
| SCL Stepan Co. | Add +13.7% | 1.01% | +0.13 |
| NEM Newmont Corp. | Add +2.6% | 2.17% | +0.12 |
| WMG Warner Music Group Corp. Class A | Add +51.4% | 0.60% | +0.10 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.55% | +0.10 |
| JNJ Johnson & Johnson | Add +0.3% | 0.83% | +0.10 |
| HON Honeywell International Inc. | Add +1.2% | 0.86% | +0.09 |
| TITN Titan Machinery Inc. | Add +7.3% | 0.59% | +0.07 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.39% | +0.07 |
| INGM Ingram Micro Holding Corp. | Add +1.2% | 1.28% | +0.07 |
| GLD SPDR Gold Shares | Add +0.3% | 1.54% | +0.06 |
| CMDY iShares Bloomberg Roll Selec | Add +2.7% | 0.27% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.34% | +0.02 |
| CDW CDW Corp. | Add +29.9% | 0.18% | +0.02 |
| CNX CNX Resources Corp. | Add +1.2% | 1.33% | +0.02 |
| WTRG Essential Utilities Inc. | Add +5.3% | 0.25% | +0.01 |
| IAU iShares Gold Trust | Add +0.5% | 0.31% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.11% | +0.00 |
| MSA Msa Safety Inc. | Add +2.4% | 1.35% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.6% | 0.20% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.1% | 0.20% | −0.01 |
| LKQ LKQ Corp. | Add +5.2% | 0.82% | −0.02 |
| CCI Crown Castle Inc. | Add +6.7% | 0.61% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.31% | −0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.29% | −0.06 |
| SSTI Soundthinking Inc. | Add +14.1% | 0.62% | −0.07 |
| AVGO Broadcom Inc. | Add +0.4% | 0.46% | −0.08 |
| PSN Parsons Corp. | Add +5.2% | 0.57% | −0.08 |
| THG Hanover Insurance Group Inc./ | Add +1.2% | 1.27% | −0.12 |
| GPK Graphic Packaging Holding Co. | Add +39.9% | 0.87% | −0.12 |
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 |