# Pullen Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011668. Source: https://holderbook.com/funds/2011668-pullen-investment-management-llc/

- Reported value: $216.0M
- Positions: 98
- Weight of the ten largest: 27.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.0M | 18,936 | 6.0% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.9M | 29,388 | 5.0% | 10 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $5.2M | 12,853 | 2.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.1M | 174,828 | 2.3% | 10 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $4.8M | 35,452 | 2.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,143 | 2.1% | 10 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $4.4M | 20,506 | 2.1% | 10 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $4.1M | 28,868 | 1.9% | 2 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $4.0M | 289,666 | 1.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,933 | 1.8% | 10 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $3.9M | 49,424 | 1.8% | 2 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $3.8M | 18,994 | 1.8% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 22,792 | 1.7% | 10 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $3.7M | 47,795 | 1.7% | 1 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $3.7M | 133,302 | 1.7% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.7M | 39,093 | 1.7% | 10 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $3.6M | 23,262 | 1.7% | 10 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $3.6M | 46,396 | 1.7% | 8 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $3.6M | 314,336 | 1.6% | 8 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $3.5M | 20,106 | 1.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,951 | 1.5% | 10 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $3.2M | 68,048 | 1.5% | 1 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $3.1M | 14,571 | 1.4% | 10 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $3.1M | 87,372 | 1.4% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.1M | 83,248 | 1.4% | 5 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $3.0M | 229,428 | 1.4% | 3 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $2.9M | 217,162 | 1.4% | 2 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $2.9M | 16,512 | 1.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,517 | 1.3% | 6 |
| CRAWFORD & CO | [CRDA](https://holderbook.com/stocks/CRDA/) | $2.9M | 254,322 | 1.3% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.8M | 29,557 | 1.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 7,163 | 1.2% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.5M | 10,606 | 1.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,118 | 1.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.5M | 9,785 | 1.2% | 10 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $2.5M | 15,088 | 1.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 9,706 | 1.1% | 10 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $2.3M | 68,922 | 1.1% | 10 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $2.3M | 136,522 | 1.1% | 1 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $2.3M | 40,995 | 1.1% | 8 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $2.2M | 44,848 | 1.0% | 10 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.1M | 9,698 | 1.0% | 2 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $2.0M | 38,436 | 0.9% | 10 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $2.0M | 160,568 | 0.9% | 4 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $1.8M | 174,470 | 0.9% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,913 | 0.8% | 10 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.8M | 6,259 | 0.8% | 9 |
| SOUNDTHINKING INC | [SSTI](https://holderbook.com/stocks/SSTI/) | $1.7M | 193,207 | 0.8% | 9 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $1.7M | 100,090 | 0.8% | 10 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.6M | 18,788 | 0.8% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,674 | 0.7% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,307 | 0.7% | 10 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.5M | 21,738 | 0.7% | 10 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $1.5M | 71,787 | 0.7% | 5 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.5M | 25,157 | 0.7% | 3 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.5M | 56,198 | 0.7% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 6,591 | 0.7% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,839 | 0.7% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.4M | 28,312 | 0.7% | 9 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.4M | 6,250 | 0.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,982 | 0.7% | 10 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $1.4M | 49,148 | 0.7% | 6 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $1.4M | 11,013 | 0.6% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 17,414 | 0.6% | 10 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.2M | 11,154 | 0.6% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,867 | 0.6% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 14,348 | 0.6% | 6 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.2M | 3,529 | 0.6% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.1M | 15,119 | 0.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,981 | 0.5% | 10 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.1M | 17,425 | 0.5% | 2 |
| AMERICAN VANGUARD CORP | [AVD](https://holderbook.com/stocks/AVD/) | $1.1M | 379,017 | 0.5% | 10 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $1.1M | 69,202 | 0.5% | 1 |
| FEDEX FGHT HLDG CO INC | - | $1.0M | 6,914 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,115 | 0.5% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $928.6K | 21,933 | 0.4% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $857.8K | 3,831 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $784.6K | 5,739 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $727.8K | 3,292 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $713.8K | 2,995 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $649.1K | 1,892 | 0.3% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $647.5K | 8,351 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $640.1K | 5,652 | 0.3% | 10 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $612.6K | 21,433 | 0.3% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $496.6K | 12,962 | 0.2% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $489.8K | 6,487 | 0.2% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $471.5K | 3,428 | 0.2% | 10 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $448.2K | 8,114 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $435.2K | 5,052 | 0.2% | 10 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $434.6K | 3,090 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $418.1K | 814 | 0.2% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $407.1K | 7,778 | 0.2% | 9 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $400.3K | 8,454 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $343.0K | 1,574 | 0.2% | 10 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $262.2K | 2,722 | 0.1% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $260.7K | 2,265 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $238.1K | 2,930 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | +5.5% | -4.6% | +10.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.0M | 98 |
| Q1 2026 | $199.2M | 98 |
| Q4 2025 | $189.9M | 97 |
| Q3 2025 | $184.7M | 99 |
| Q2 2025 | $166.0M | 100 |
| Q1 2025 | $158.4M | 104 |
| Q4 2024 | $153.8M | 103 |
| Q3 2024 | $136.8M | 100 |
| Q2 2024 | $120.7M | 99 |
| Q1 2024 | $118.4M | 97 |