Pullen Investment Management, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $13.0M | 18,936 | +0.37pp | 10q | +0.6%+$80.4K | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,388 | +0.34pp | 10q | +0.7%+$78.8K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $5.2M | 12,853 | +0.32pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $5.1M | 174,828 | +0.14pp | 10q | HELD | |
| KIRBY CORP | KEX | $4.8M | 35,452 | -0.13pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,143 | +0.11pp | 10q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $4.4M | 20,506 | +0.12pp | 10q | HELD | |
| ARCBEST CORP | ARCB | $4.1M | 28,868 | +0.50pp | 2q | HELD | |
| DRIVEN BRANDS HLDGS INC | DRVN | $4.0M | 289,666 | +0.63pp | 3q | +48.4%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,933 | -0.09pp | 10q | -1.1%-$42.5K | |
| LOUISIANA PAC CORP | LPX | $3.9M | 49,424 | +0.35pp | 2q | +24.1%+$756.1K | |
| FEDERAL AGRIC MTG CORP | AGM | $3.8M | 18,994 | +0.37pp | 10q | +2.4%+$88.7K | |
| CHEVRON CORPORATION | CVX | $3.8M | 22,792 | -0.91pp | 10q | -10.8%-$458.0K | |
| FRONTDOOR INC | FTDR | $3.7M | 47,795 | - | new | NEW | |
| INGRAM MICRO HLDG CORP | INGM | $3.7M | 133,302 | +0.42pp | 6q | +22.2%+$663.3K | |
| NEWMONT CORP | NEM | $3.7M | 39,093 | -0.48pp | 10q | -1.9%-$70.1K | |
| AZZ INC | AZZ | $3.6M | 23,262 | +0.21pp | 10q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $3.6M | 46,396 | +0.98pp | 8q | +221.4%+$2.5M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $3.6M | 314,336 | +0.31pp | 8q | HELD | |
| SENECA FOODS CORP NEW | SENEA | $3.5M | 20,106 | +0.10pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $3.3M | 8,951 | -0.12pp | 10q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.2M | 68,048 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $3.1M | 14,571 | +0.17pp | 10q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $3.1M | 87,372 | - | new | NEW | |
| BARRICK MNG CORP | B | $3.1M | 83,248 | -0.33pp | 5q | -2.1%-$64.2K | |
| DNOW INC | DNOW | $3.0M | 229,428 | +0.01pp | 3q | HELD | |
| WABASH NATL CORP | WNC | $2.9M | 217,162 | +0.43pp | 2q | +1.4%+$41.0K | |
| MSA SAFETY INC | MSA | $2.9M | 16,512 | -0.02pp | 3q | +0.7%+$18.9K | |
| CISCO SYS INC | CSCO | $2.9M | 24,517 | +0.38pp | 6q | +0.6%+$18.6K | |
| CRAWFORD & CO | CRDA | $2.9M | 254,322 | +0.05pp | 10q | HELD | |
| SOUTHERN CO | SO | $2.8M | 29,557 | -0.11pp | 10q | +1.1%+$29.5K | |
| SPDR GOLD TR | GLD | $2.6M | 7,163 | -0.32pp | 10q | HELD | |
| ALLSTATE CORP | ALL | $2.5M | 10,606 | +0.07pp | 10q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 7,118 | +0.46pp | 2q | +68.0%+$1.0M | |
| MARATHON PETE CORP | MPC | $2.5M | 9,785 | -0.04pp | 10q | HELD | |
| ALAMO GROUP INC | ALG | $2.5M | 15,088 | +0.41pp | 2q | +68.9%+$1.0M | |
| PNC FINL SVCS GROUP INC | PNC | $2.4M | 9,706 | +0.10pp | 10q | HELD | |
| CNX RES CORP | CNX | $2.3M | 68,922 | -0.25pp | 10q | HELD | |
| FOX FACTORY HLDG CORP | FOXF | $2.3M | 136,522 | - | new | NEW | |
| STEPAN CO | SCL | $2.3M | 40,995 | +0.05pp | 8q | +1.8%+$39.6K | |
| LINCOLN EDL SVCS CORP | LINC | $2.2M | 44,848 | -2.80pp | 10q | -76.1%-$7.1M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.1M | 9,698 | +0.03pp | 2q | +0.9%+$18.0K | |
| PARSONS CORP DEL | PSN | $2.0M | 38,436 | +0.36pp | 10q | +83.1%+$913.8K | |
| TURTLE BEACH CORP | TBCH | $2.0M | 160,568 | +0.12pp | 4q | +1.1%+$21.2K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $1.8M | 174,470 | -0.02pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,913 | -0.02pp | 10q | +1.8%+$30.5K | |
| LABCORP HOLDINGS INC | LH | $1.8M | 6,259 | -0.03pp | 9q | HELD | |
| SOUNDTHINKING INC | SSTI | $1.7M | 193,207 | +0.19pp | 9q | +3.2%+$55.0K | |
| MONRO INC | MNRO | $1.7M | 100,090 | +0.01pp | 10q | +2.4%+$40.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.6M | 18,788 | +0.11pp | 10q | -1.8%-$29.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,674 | -0.12pp | 10q | -0.6%-$9.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,307 | -0.08pp | 10q | +1.5%+$22.3K | |
| BERKLEY W R CORP | WRB | $1.5M | 21,738 | flat | 10q | +1.6%+$23.8K | |
| TITAN MACHY INC | TITN | $1.5M | 71,787 | +0.11pp | 5q | +2.2%+$32.6K | |
| UNILEVER PLC | UL | $1.5M | 25,157 | -0.01pp | 3q | +1.0%+$15.5K | |
| LKQ CORP | LKQ | $1.5M | 56,198 | -0.13pp | 10q | +1.5%+$21.7K | |
| CME GROUP INC | CME | $1.5M | 6,591 | -0.29pp | 10q | +1.1%+$15.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,839 | -0.18pp | 10q | +1.2%+$17.3K | |
| JANUS DETROIT STR TR | JAAA | $1.4M | 28,312 | -0.09pp | 9q | -4.9%-$73.1K | |
| DICKS SPORTING GOODS INC | DKS | $1.4M | 6,250 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.4M | 10,982 | flat | 10q | +1.2%+$16.3K | |
| RENTOKIL INITIAL PLC | RTO | $1.4M | 49,148 | -0.12pp | 6q | +1.3%+$17.7K | |
| NATIONAL PRESTO INDS INC | NPK | $1.4M | 11,013 | -0.41pp | 4q | -27.7%-$527.1K | |
| WILLIAMS COS INC | WMB | $1.3M | 17,414 | -0.03pp | 10q | +0.5%+$7.0K | |
| CROWN HLDGS INC | CCK | $1.2M | 11,154 | +0.02pp | 7q | +1.0%+$12.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,867 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $1.2M | 14,348 | +0.04pp | 6q | +0.5%+$6.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.2M | 3,529 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $1.1M | 15,119 | -0.08pp | 10q | +0.8%+$9.2K | |
| BROADCOM INC | AVGO | $1.1M | 2,981 | +0.06pp | 10q | +0.8%+$9.1K | |
| BROWN & BROWN INC | BRO | $1.1M | 17,425 | -0.05pp | 2q | +1.2%+$13.5K | |
| AMERICAN VANGUARD CORP | AVD | $1.1M | 379,017 | +0.02pp | 10q | +1.3%+$14.0K | |
| HEARTLAND EXPRESS INC | HTLD | $1.1M | 69,202 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $1.0M | 6,914 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,115 | +0.01pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $928.6K | 21,933 | -0.12pp | 6q | +0.7%+$6.9K | |
| HONEYWELL INTL INC | HON | $857.8K | 3,831 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $784.6K | 5,739 | -0.62pp | 9q | -50.0%-$785.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $727.8K | 3,292 | - | new | NEW | |
| AMAZON COM INC | AMZN | $713.8K | 2,995 | +0.02pp | 4q | HELD | |
| VISA INC | V | $649.1K | 1,892 | +0.02pp | 10q | +0.6%+$4.1K | |
| SHELL PLC | SHEL | $647.5K | 8,351 | -0.09pp | 10q | +1.3%+$8.1K | |
| WALMART INC | WMT | $640.1K | 5,652 | -0.04pp | 10q | +3.8%+$23.7K | |
| UNITY SOFTWARE INC | U | $612.6K | 21,433 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $496.6K | 12,962 | -0.02pp | 10q | +4.7%+$22.3K | |
| ISHARES GOLD TR | IAU | $489.8K | 6,487 | -0.08pp | 10q | -7.7%-$41.0K | |
| ISHARES TR | IVW | $471.5K | 3,428 | +0.02pp | 10q | HELD | |
| ISHARES U S ETF TR | CMDY | $448.2K | 8,114 | -0.06pp | 10q | -11.0%-$55.2K | |
| VANGUARD INDEX FDS | VUG | $435.2K | 5,052 | +0.02pp | 10q | +500.0%+$362.6K | |
| CDW CORP | CDW | $434.6K | 3,090 | +0.02pp | 7q | +1.9%+$8.3K | |
| MASTERCARD INCORPORATED | MA | $418.1K | 814 | -0.04pp | 10q | -13.9%-$67.3K | |
| BLACKROCK ETF TRUST II | BINC | $407.1K | 7,778 | -0.01pp | 9q | HELD | |
| JANUS DETROIT STR TR | JBBB | $400.3K | 8,454 | -0.02pp | 9q | -2.6%-$10.7K | |
| VANGUARD INDEX FDS | VTV | $343.0K | 1,574 | flat | 10q | -0.6%-$2.0K | |
| WISDOMTREE TR | DLN | $262.2K | 2,722 | flat | 8q | HELD | |
| DOLLAR GEN CORP | DG | $260.7K | 2,265 | -0.01pp | 5q | +4.3%+$10.7K | |
| COCA COLA CO | KO | $238.1K | 2,930 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $20.3M | 9.4% |
| Business Services | $17.3M | 8.0% |
| Insurance | $15.9M | 7.4% |
| Energy | $14.1M | 6.5% |
| Industrials | $13.5M | 6.3% |
| Transport & Logistics | $13.3M | 6.2% |
| Software & IT Services | $7.7M | 3.6% |
| Banks & Lending | $7.2M | 3.3% |
| Mining & Metals | $6.7M | 3.1% |
| Autos & Aerospace | $6.7M | 3.1% |
| Wholesale & Distribution | $6.3M | 2.9% |
| Capital Markets | $6.2M | 2.9% |
| Other sectors | $44.2M | 20.5% |
| Not classified | $36.6M | 16.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $216.0M | 98 | 11 | 44 | 15 | 11 | 27.8% | 29 |
| Q1 2026 | $199.2M | 98 | 8 | 40 | 26 | 7 | 29.6% | 15 |
| Q4 2025 | $189.9M | 97 | 8 | 24 | 32 | 10 | 29.9% | 20 |
| Q3 2025 | $184.7M | 99 | 5 | 54 | 13 | 6 | 30.1% | 27 |
| Q2 2025 | $166.0M | 100 | 3 | 37 | 35 | 7 | 30.3% | 31 |
| Q1 2025 | $158.4M | 104 | 11 | 54 | 26 | 10 | 28.9% | 16 |
| Q4 2024 | $153.8M | 103 | 6 | 49 | 39 | 3 | 29.9% | 55 |
| Q3 2024 | $136.8M | 100 | 8 | 63 | 10 | 7 | 31.5% | 24 |
| Q2 2024 | $120.7M | 99 | 8 | 47 | 32 | 6 | 33.7% | 26 |
| Q1 2024 | $118.4M | 97 | 0 | 0 | 0 | 0 | 33.7% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.