Pullen Investment Management, LLC

CIK 0002011668 • 6 13F filings • Apr 16, 2025 – Jul 29, 2026

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Filer information

Filed by: Pullen Investment Management, LLC, CCO
Address: 417 12TH ST W, STE 212, BRADENTON, FL, 34205
Phone: 9413612197
AUM: $189.9M

AUM over time

$218.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $189.9M97 positionsView on SEC.gov

			% of Portfolio
ALLSTATE CORP	COM	$2.2M	1.2%Prev: 1.3%	10,710 SH	Decreased-81 SH
AMAZON COM INC	COM	$693K	0.4%Prev: 0.4%	3,004 SH	Increased+1 SH
AMERICAN VANGUARD CORP	COM	$1.3M	0.7%Prev: 1.2%	331,570 SH	Decreased-41,697 SH
AZZ INC	COM	$2.5M	1.3%Prev: 1.4%	22,887 SH	Decreased-45 SH
BARRICK MNG CORP	COM SHS	$3.7M	1.9%Prev: 1.5%	84,911 SH	Increased+389 SH
BERKLEY W R CORP	COM	$1.5M	0.8%Prev: 0.9%	21,842 SH	Decreased-189 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	2.2%Prev: 2.3%	8,320 SH	Decreased-6 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$407K	0.2%Prev: 0.2%	7,712 SH	Decreased+17 SH
BROADCOM INC	COM	$1.0M	0.5%Prev: 0.5%	2,945 SH	Increased+2 SH
CDW CORP	COM	$318K	0.2%Prev: 0.5%	2,333 SH	Decreased-3,610 SH
CHEVRON CORP NEW	COM	$4.2M	2.2%Prev: 2.4%	27,239 SH	Decreased-738 SH
CISCO SYS INC	COM	$1.9M	1.0%Prev: 0.9%	24,506 SH	Increased-91 SH
CME GROUP INC	COM	$1.8M	1.0%Prev: 1.0%	6,606 SH	Increased-60 SH
CNX RES CORP	COM	$2.5M	1.3%Prev: 0.7%	68,083 SH	Increased+29,469 SH
COCA COLA CO	COM	$203K	0.1%	2,906 SH	New
COCA COLA CONS INC	COM	$3.1M	1.6%Prev: 1.3%	19,958 SH	Increased+40 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.8%Prev: 0.9%	1,818 SH	Decreased+116 SH
CRAWFORD & CO	CL A	$2.8M	1.5%Prev: 1.5%	251,417 SH	Increased+900 SH
CROWN CASTLE INC	COM	$1.2M	0.7%Prev: 0.8%	14,058 SH	Decreased-1,496 SH
CROWN HLDGS INC	COM	$1.2M	0.6%Prev: 0.6%	11,208 SH	Increased-45 SH
DNOW INC	COM	$2.2M	1.1%	164,336 SH	New
DOLLAR GEN CORP NEW	COM	$291K	0.2%Prev: 0.1%	2,190 SH	Increased+148 SH
DRIVEN BRANDS HLDGS INC	COM	$1.2M	0.6%	80,894 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.8%Prev: 0.8%	12,283 SH	Decreased-87 SH
EQT CORP	COM	$235K	0.1%Prev: 0.1%	4,392 SH	Increased+320 SH
ESSENTIAL UTILS INC	COM	$451K	0.2%Prev: 0.3%	11,761 SH	Decreased-231 SH
EXXON MOBIL CORP	COM	$1.4M	0.7%Prev: 0.7%	11,731 SH	Increased-146 SH
FEDERAL AGRIC MTG CORP	CL C	$3.1M	1.6%Prev: 1.6%	17,816 SH	Increased-122 SH
FIRSTCASH HOLDINGS INC	COM	$3.2M	1.7%Prev: 1.7%	20,263 SH	Increased+87 SH
FTI CONSULTING INC	COM	$1.6M	0.9%	9,651 SH	New
GENCOR INDS INC	COM	$318K	0.2%Prev: 0.2%	24,503 SH	Decreased+98 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.9M	1.0%Prev: 1.9%	124,953 SH	Decreased-51,237 SH
HANOVER INS GROUP INC	COM	$2.6M	1.4%Prev: 1.4%	14,429 SH	Increased+36 SH
HONEYWELL INTL INC	COM	$1.5M	0.8%Prev: 0.9%	7,495 SH	Decreased-94 SH
HUNTINGTON INGALLS INDS INC	COM	$5.2M	2.8%Prev: 2.4%	15,418 SH	Increased+78 SH
INGRAM MICRO HLDG CORP	COM	$2.3M	1.2%Prev: 1.3%	107,783 SH	Decreased+202 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.7%Prev: 0.7%	19,412 SH	Decreased-336 SH
ISHARES GOLD TR	ISHARES NEW	$568K	0.3%Prev: 0.3%	6,992 SH	Increased+611 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	1.6%	14,161 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.6%	4,277 SH	New
ISHARES TR	S&P 500 GRWT ETF	$423K	0.2%Prev: 0.2%	3,428 SH	Increased
ISHARES U S ETF TR	BLOOMBERG ROLL	$433K	0.2%Prev: 0.3%	8,877 SH	Decreased-1,057 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$413K	0.2%Prev: 0.2%	8,668 SH	Decreased+8 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	1.3%Prev: 1.0%	49,315 SH	Increased+13,367 SH
JOHNSON & JOHNSON	COM	$1.4M	0.7%Prev: 0.7%	6,772 SH	Increased+26 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.5%Prev: 0.5%	3,112 SH	Increased-34 SH
KENVUE INC	COM	$574K	0.3%Prev: 0.8%	33,298 SH	Decreased-52,463 SH
KIRBY CORP	COM	$3.9M	2.1%Prev: 1.6%	35,395 SH	Increased-82 SH
LABCORP HOLDINGS INC	COM SHS	$1.6M	0.8%Prev: 1.0%	6,380 SH	Decreased-121 SH
LINCOLN EDL SVCS CORP	COM	$4.5M	2.4%Prev: 2.3%	185,962 SH	Increased+1,814 SH
LKQ CORP	COM	$1.6M	0.8%Prev: 0.6%	52,622 SH	Increased+14,780 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.7%Prev: 0.8%	2,864 SH	Decreased-25 SH
MADISON SQUARE GRDN SPRT COR	CL A	$3.3M	1.7%Prev: 1.6%	12,681 SH	Increased+34 SH
MARATHON PETE CORP	COM	$1.6M	0.9%Prev: 1.0%	10,069 SH	Decreased+104 SH
MARZETTI COMPANY	COM	$1.0M	0.5%Prev: 0.6%	6,258 SH	Decreased-162 SH
MASTERCARD INCORPORATED	CL A	$539K	0.3%Prev: 0.3%	945 SH	Increased
MERCK & CO INC	COM	$1.2M	0.6%Prev: 0.5%	11,029 SH	Increased-69 SH
MICROSOFT CORP	COM	$4.4M	2.3%Prev: 2.5%	9,128 SH	Decreased+44 SH
MONRO INC	COM	$1.8M	1.0%Prev: 0.9%	91,642 SH	Increased-1,846 SH
MSA SAFETY INC	COM	$2.6M	1.4%	16,026 SH	New
NATIONAL PRESTO INDS INC	COM	$1.6M	0.8%Prev: 0.9%	15,027 SH	Decreased+23 SH
NEWMONT CORP	COM	$3.9M	2.0%Prev: 1.5%	38,842 SH	Increased+6,021 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.6%Prev: 0.6%	3,959 SH	Decreased-34 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.6M	0.8%Prev: 0.6%	14,183 SH	Increased+5,792 SH
PAN AMERN SILVER CORP	COM	$341K	0.2%Prev: 0.1%	6,575 SH	Increased
PARSONS CORP DEL	COM	$1.2M	0.6%Prev: 0.9%	19,948 SH	Decreased-710 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	1.1%Prev: 1.1%	9,740 SH	Increased+35 SH
PREFORMED LINE PRODS CO	COM	$1.4M	0.7%Prev: 1.3%	6,799 SH	Decreased-5,904 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.4M	0.8%Prev: 0.7%	48,644 SH	Increased-114 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.6M	2.4%Prev: 2.8%	175,243 SH	Decreased-26,279 SH
SENECA FOODS CORP NEW	CL A	$3.7M	2.0%Prev: 2.0%	33,694 SH	Increased+168 SH
SHELL PLC	SPON ADS	$604K	0.3%Prev: 0.3%	8,217 SH	Increased+284 SH
SOUNDTHINKING INC	COM	$1.3M	0.7%Prev: 1.2%	163,969 SH	Decreased-23,021 SH
SOUTHERN CO	COM	$2.6M	1.3%Prev: 1.5%	29,298 SH	Decreased-89 SH
SPDR GOLD TR	GOLD SHS	$2.8M	1.5%Prev: 1.3%	7,119 SH	Increased+233 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	2.2%Prev: 2.2%	6,165 SH	Increased
SPECTRUM BRANDS HLDGS INC NE	COM	$2.4M	1.3%Prev: 1.2%	40,968 SH	Increased-627 SH
STEPAN CO	COM	$1.7M	0.9%Prev: 1.0%	35,428 SH	Decreased-4,909 SH
SYSCO CORP	COM	$1.1M	0.6%Prev: 0.6%	14,424 SH	Decreased+87 SH
TETRA TECHNOLOGIES INC DEL	COM	$2.9M	1.5%Prev: 2.2%	310,891 SH	Decreased-384,274 SH
TITAN MACHY INC	COM	$984K	0.5%Prev: 0.4%	65,452 SH	Increased+26,116 SH
TURTLE BEACH CORP	COM NEW	$2.0M	1.1%Prev: 0.6%	143,337 SH	Increased+69,558 SH
UNIFIRST CORP MASS	COM	$2.7M	1.4%Prev: 0.8%	13,845 SH	Increased+5,192 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.9%Prev: 0.9%	25,038 SH	Decreased-3,348 SH
UNIVERSAL TECHNICAL INST INC	COM	$1.3M	0.7%Prev: 0.4%	51,052 SH	Increased+28,831 SH
VANGUARD INDEX FDS	GROWTH ETF	$411K	0.2%Prev: 0.2%	842 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	6.2%Prev: 6.2%	18,821 SH	Increased+11 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.8M	5.1%Prev: 4.8%	29,128 SH	Increased+2,131 SH
VANGUARD INDEX FDS	VALUE ETF	$302K	0.2%Prev: 0.2%	1,583 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$851K	0.4%Prev: 0.5%	20,888 SH	Decreased-1,120 SH
VIRTU FINL INC	CL A	$2.0M	1.1%Prev: 1.2%	61,422 SH	Decreased+268 SH
VISA INC	COM CL A	$656K	0.3%Prev: 0.3%	1,871 SH	Increased+22 SH
WALMART INC	COM	$606K	0.3%Prev: 0.3%	5,438 SH	Increased+99 SH
WARNER MUSIC GROUP CORP	COM CL A	$950K	0.5%Prev: 0.9%	30,963 SH	Decreased-16,177 SH
WILLIAMS COS INC	COM	$1.0M	0.6%Prev: 0.6%	17,393 SH	Decreased+331 SH
WISDOMTREE TR	US LARGECAP DIVD	$240K	0.1%Prev: 0.1%	2,722 SH	Increased

Sold (vs prior filing)

FMC CORP — $247K
GLADSTONE LD CORP — $790K
HUMANA INC — $402K
MRC GLOBAL INC — $2.5M
SCHWAB STRATEGIC TR — $209K
SELECTIVE INS GROUP INC — $2.1M
SLR INVESTMENT CORP — $832K
TREEHOUSE FOODS INC — $2.2M
VESTIS CORPORATION — $328K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002011668-26-000001	$189.9M	View
Oct 27, 2025	Q3 2025	13F-HR	0002011668-25-000005	$184.7M	View
Jul 29, 2026	Q2 2026