Pullen Investment Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$199.2M
Q ending 2026-03-31
Prior quarter
$189.9M
Q ending 2025-12-31
Change
+4.9% QoQ · +25.8% YoY
Positions
98
reported holdings

Largest positions

All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVOOShares$11.2M19K
Vanguard Index FdsVTIShares$9.4M29K
Lincoln Edl Svcs CorpLINCShares$7.6M188K
Chevron CorporationCVXShares$5.3M26K
Kirby CorpKEXShares$4.7M35K
Schwab Strategic TrSCHBShares$4.4M175K
Newmont CorpNEMShares$4.3M40K
Madison Square Grdn Sprt CorMSGSShares$4.1M13K
State Str Spdr S&P 500 Etf TSPYShares$4.0M6K
Firstcash Holdings IncFCFSShares$3.9M20K
Berkshire Hathaway Inc DelBRK/BShares$3.8M8K
Unifirst Corp MassUNFShares$3.5M14K
Barrick Mng CorpBShares$3.5M85K
Microsoft CorpMSFTShares$3.3M9K
Spdr Gold TrGLDShares$3.1M7K
Seneca Foods Corp NewSENEAShares$3.0M20K
Azz IncAZZShares$2.9M23K
Louisiana Pac CorpLPXShares$2.9M40K
Arcbest CorpARCBShares$2.8M29K
Southern CoSOShares$2.8M29K
Federal Agric Mtg CorpAGMShares$2.8M19K
Virtu Finl IncVIRTShares$2.7M62K
Dnow IncDNOWShares$2.7M229K
Msa Safety IncMSAShares$2.7M16K
Tetra Technologies Inc DelTTIShares$2.7M314K
Cnx Res CorpCNXShares$2.7M69K
Fti Consulting IncFCNShares$2.6M14K
Ingram Micro Hldg CorpINGMShares$2.5M109K
Crawford & CoCRD/AShares$2.5M254K
Hanover Ins Group IncTHGShares$2.5M15K
Driven Brands Hldgs IncDRVNShares$2.5M195K
Marathon Pete CorpMPCShares$2.4M10K
Allstate CorpALLShares$2.2M11K
National Presto Inds IncNPKShares$2.1M15K
Stepan CoSCLShares$2.0M40K
Pnc Finl Svcs Group IncPNCShares$2.0M10K
Exxon Mobil CorpXOMShares$1.9M11K
Cme Group IncCMEShares$1.9M7K
Cisco Sys IncCSCOShares$1.9M24K
Old Dominion Freight Line InODFLShares$1.9M10K
Universal Technical Inst IncUTIShares$1.9M52K
Preformed Line Prods CoPLPCShares$1.9M7K
Wabash Natl CorpWNCShares$1.8M214K
Graphic Packaging Hldg CoGPKShares$1.7M175K
Honeywell Intl IncHONGBPShares$1.7M8K
Lockheed Martin CorpLMTShares$1.7M3K
Costco Wholesale CorporationCOSTShares$1.7M2K
Labcorp Holdings IncLHShares$1.7M6K
Spectrum Brands Holdings IncSPBShares$1.7M23K
Johnson & JohnsonJNJShares$1.7M7K
Lkq CorpLKQShares$1.6M55K
Turtle Beach CorpTBCHShares$1.6M159K
Duke Energy Corp NewDUKShares$1.6M12K
Monro IncMNROShares$1.6M98K
Rentokil Initial PlcRTOShares$1.5M49K
Janus Detroit Str TrJAAAShares$1.5M30K
Alamo Group IncALGShares$1.5M9K
Unilever PlcULShares$1.4M25K
Berkley W R CorpWRBShares$1.4M21K
Home Depot IncHDShares$1.4M4K
Ollies Bargain Outlet HldgsOLLIShares$1.3M14K
Merck & Co IncMRKShares$1.3M11K
Interactive Brokers Group InIBKRShares$1.3M19K
Williams Cos IncWMBShares$1.3M17K
Soundthinking IncSSTIShares$1.2M187K
Crown Castle IncCCIShares$1.2M15K
Warner Music Group CorpWMGShares$1.2M47K
Titan Machy IncTITNShares$1.2M70K
Parsons Corp DelPSNShares$1.1M21K
Brown & Brown IncBROShares$1.1M17K
Norfolk Southn CorpNSCShares$1.1M4K
Crown Hldgs IncCCKShares$1.1M11K
Verizon Communications IncVZShares$1.1M22K
Sysco CorpSYYShares$1.0M14K
American Vanguard CorpAVDShares$931K374K
Broadcom IncAVGOShares$915K3K
Jpmorgan Chase & CoJPMShares$913K3K
Shell PlcSHELShares$767K8K
Berkshire Hathaway Inc DelBRK/AShares$718K1
Walmart IncWMTShares$676K5K
Amazon Com IncAMZNShares$627K3K
Ishares Gold TrIAUShares$620K7K
Visa IncVShares$568K2K
Ishares U S Etf TrCMDYShares$542K9K
Essential Utils IncWTRGShares$499K12K
Mastercard IncorporatedMAShares$472K945
Janus Detroit Str TrJBBBShares$404K9K
Blackrock Etf Trust IiBINCShares$403K8K
Ishares TrIVWShares$388K3K
Vanguard Index FdsVUGShares$368K842
Cdw CorpCDWShares$367K3K
Pan Amern Silver CorpPAASShares$354K6K
Humana IncHUMShares$348K2K
Vanguard Index FdsVTVShares$311K2K
Eqt CorpEQTShares$274K4K
Dollar Gen CorpDGShares$258K2K
Wisdomtree TrDLNShares$243K3K
Coca Cola CoKOShares$223K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.