Q2 2026 · 13F-HR
Pullen Investment Management, LLCholdings as filed
Filed 2026-07-29 · accession 0002011668-26-000003
$216.0M
Reported value
98
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 6.02% | 18,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 5.03% | 29,388 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.2M | 2.39% | 12,853 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 2.34% | 174,828 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $4.8M | 2.23% | 35,452 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.12% | 6,143 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.4M | 2.05% | 20,506 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.1M | 1.92% | 28,868 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.0M | 1.87% | 289,666 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.84% | 7,933 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.9M | 1.80% | 49,424 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $3.8M | 1.75% | 18,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 1.75% | 22,792 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.7M | 1.72% | 47,795 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.7M | 1.69% | 133,302 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 1.69% | 39,093 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.6M | 1.67% | 23,262 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 1.65% | 46,396 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.6M | 1.65% | 314,336 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $3.5M | 1.62% | 20,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.55% | 8,951 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 1.48% | 68,048 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.1M | 1.44% | 14,571 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $3.1M | 1.44% | 87,372 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.1M | 1.42% | 83,248 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.0M | 1.38% | 229,428 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.9M | 1.36% | 217,162 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 1.33% | 16,512 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.33% | 24,517 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.9M | 1.33% | 254,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 1.31% | 29,557 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.22% | 7,163 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 1.17% | 10,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.16% | 7,118 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 1.16% | 9,785 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.5M | 1.15% | 15,088 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 1.11% | 9,706 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.3M | 1.08% | 68,922 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.3M | 1.07% | 136,522 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.3M | 1.06% | 40,995 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.2M | 1.04% | 44,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.97% | 9,698 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.93% | 38,436 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.0M | 0.93% | 160,568 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.85% | 174,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.81% | 6,913 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.8M | 0.81% | 6,259 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.7M | 0.81% | 193,207 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.7M | 0.79% | 100,090 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.76% | 18,788 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.73% | 1,674 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.72% | 12,307 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.71% | 21,738 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.5M | 0.70% | 71,787 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.5M | 0.70% | 25,157 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.68% | 56,198 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.67% | 6,591 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.67% | 2,839 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.66% | 28,312 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.66% | 6,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.65% | 10,982 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.4M | 0.65% | 49,148 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.4M | 0.64% | 11,013 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.60% | 17,414 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.58% | 11,154 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.56% | 3,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.56% | 14,348 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.55% | 3,529 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.53% | 15,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.52% | 2,981 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.52% | 17,425 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.1M | 0.49% | 379,017 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.1M | 0.49% | 69,202 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $1.0M | 0.48% | 6,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.47% | 3,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $928,643 | 0.43% | 21,933 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $857,761 | 0.40% | 3,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $784,613 | 0.36% | 5,739 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.35% | 1 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $727,795 | 0.34% | 3,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $713,828 | 0.33% | 2,995 | Common | SOLE |
| 92826C839 | V | VISA INC | $649,126 | 0.30% | 1,892 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $647,537 | 0.30% | 8,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $640,147 | 0.30% | 5,652 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $612,555 | 0.28% | 21,433 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $496,591 | 0.23% | 12,962 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $489,833 | 0.23% | 6,487 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $471,453 | 0.22% | 3,428 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $448,160 | 0.21% | 8,114 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $435,179 | 0.20% | 5,052 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $434,578 | 0.20% | 3,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $418,070 | 0.19% | 814 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $407,101 | 0.19% | 7,778 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $400,297 | 0.19% | 8,454 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $343,022 | 0.16% | 1,574 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $262,183 | 0.12% | 2,722 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $260,724 | 0.12% | 2,265 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238,121 | 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.