Q1 2026 · 13F-HR
Pullen Investment Management, LLCholdings as filed
Filed 2026-04-15 · accession 0002011668-26-000002
$199.2M
Reported value
98
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 5.65% | 18,819 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 4.70% | 29,175 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $7.6M | 3.84% | 187,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.3M | 2.65% | 25,555 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.7M | 2.37% | 35,461 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 2.21% | 175,243 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 2.17% | 39,844 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.1M | 2.07% | 12,830 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 2.01% | 6,165 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.9M | 1.93% | 20,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.93% | 8,018 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.5M | 1.77% | 14,017 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.5M | 1.74% | 84,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.67% | 8,987 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.54% | 7,138 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $3.0M | 1.52% | 20,043 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.9M | 1.46% | 23,284 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.9M | 1.45% | 39,812 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.8M | 1.42% | 28,735 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 1.42% | 29,249 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.8M | 1.38% | 18,549 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.7M | 1.37% | 62,042 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.7M | 1.37% | 228,832 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.7M | 1.35% | 16,404 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.7M | 1.34% | 313,793 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.7M | 1.33% | 68,928 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.6M | 1.28% | 14,433 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $2.5M | 1.28% | 109,121 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.5M | 1.27% | 254,448 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 1.27% | 14,605 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.5M | 1.24% | 195,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 1.20% | 9,808 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 1.10% | 10,593 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.1M | 1.05% | 15,230 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.0M | 1.01% | 40,285 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 1.01% | 9,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.98% | 11,486 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.97% | 6,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.95% | 24,359 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.94% | 9,615 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.9M | 0.94% | 51,687 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.9M | 0.94% | 6,891 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.8M | 0.93% | 214,128 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.87% | 174,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.86% | 7,588 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.85% | 2,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.84% | 1,684 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.84% | 6,267 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $1.7M | 0.84% | 22,610 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.83% | 6,793 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.82% | 55,372 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.6M | 0.81% | 158,866 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.80% | 12,131 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.6M | 0.79% | 97,723 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.5M | 0.77% | 48,528 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.75% | 29,759 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.5M | 0.74% | 8,931 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.71% | 24,899 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.71% | 21,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.70% | 4,237 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.67% | 14,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.66% | 10,855 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.64% | 19,123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.63% | 17,320 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.2M | 0.62% | 187,130 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.61% | 14,997 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.2M | 0.60% | 46,886 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.2M | 0.59% | 70,244 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.57% | 20,994 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.56% | 17,214 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.56% | 3,885 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.56% | 11,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.55% | 21,770 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.51% | 14,276 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $931,340 | 0.47% | 374,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $915,221 | 0.46% | 2,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $912,778 | 0.46% | 3,103 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $766,971 | 0.39% | 8,247 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.36% | 1 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $676,458 | 0.34% | 5,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $626,684 | 0.31% | 3,009 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $619,765 | 0.31% | 7,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $568,211 | 0.29% | 1,880 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $541,580 | 0.27% | 9,114 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $498,600 | 0.25% | 12,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,179 | 0.24% | 945 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $404,485 | 0.20% | 8,679 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $402,873 | 0.20% | 7,758 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $387,741 | 0.19% | 3,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $367,777 | 0.18% | 842 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $366,812 | 0.18% | 3,031 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $353,565 | 0.18% | 6,472 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $348,341 | 0.17% | 2,009 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310,585 | 0.16% | 1,583 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $273,907 | 0.14% | 4,304 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $257,882 | 0.13% | 2,172 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $243,156 | 0.12% | 2,722 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $222,827 | 0.11% | 2,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.