13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0002011668-24-000002
Total Value
$118.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,693 | $8.0M | 6.78% |
| 2 | VANGUARD INDEX FDS | 922908769 | 21,222 | $5.5M | 4.66% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 78,507 | $4.8M | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 9,633 | $4.1M | 3.42% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,374 | $3.9M | 3.33% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,980 | $3.1M | 2.64% |
| 7 | MERCK & CO INC | MRK | 22,345 | $2.9M | 2.49% |
| 8 | CHEVRON CORP NEW | CVX | 18,121 | $2.9M | 2.41% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 81,284 | $2.4M | 2.00% |
| 10 | KIRBY CORP | KEX | 23,629 | $2.3M | 1.90% |
| 11 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,676 | $2.2M | 1.89% |
| 12 | MARATHON PETE CORP | MARA | 10,960 | $2.2M | 1.87% |
| 13 | HESS CORP | HESM | 14,175 | $2.2M | 1.83% |
| 14 | FEDERAL AGRIC MTG CORP | 313148306 | 10,706 | $2.1M | 1.78% |
| 15 | SOUTHERN CO | SOMN | 29,044 | $2.1M | 1.76% |
| 16 | ALLSTATE CORP | ALL-PJ | 11,947 | $2.1M | 1.75% |
| 17 | CROWN CASTLE INC | CCI | 16,852 | $1.8M | 1.51% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,610 | $1.7M | 1.45% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 28,740 | $1.7M | 1.45% |
| 20 | LKQ CORP | LKQ | 30,637 | $1.6M | 1.38% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,364 | $1.6M | 1.36% |
| 22 | CME GROUP INC | CME | 7,240 | $1.6M | 1.32% |
| 23 | BARRICK GOLD CORP | 067901108 | 92,762 | $1.5M | 1.30% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,218 | $1.5M | 1.24% |
| 25 | NEWMONT CORP | NEMCL | 40,812 | $1.5M | 1.24% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $1.4M | 1.22% |
| 27 | PIONEER NAT RES CO | 723787107 | 5,401 | $1.4M | 1.20% |
| 28 | BERKLEY W R CORP | WRB-PH | 16,011 | $1.4M | 1.20% |
| 29 | FOX CORP | FOX | 48,374 | $1.4M | 1.17% |
| 30 | MONRO INC | MNRO | 42,903 | $1.4M | 1.14% |
| 31 | VIRTU FINL INC | 928254101 | 64,728 | $1.3M | 1.12% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 13,605 | $1.3M | 1.11% |
| 33 | SPDR GOLD TR | GLD | 6,357 | $1.3M | 1.10% |
| 34 | LINCOLN EDL SVCS CORP | 533535100 | 121,908 | $1.3M | 1.06% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,368 | $1.2M | 0.98% |
| 36 | KINROSS GOLD CORP | KGCRF | 187,437 | $1.1M | 0.97% |
| 37 | UNILEVER PLC | UNLYF | 22,413 | $1.1M | 0.95% |
| 38 | PARSONS CORP DEL | PSN | 13,016 | $1.1M | 0.91% |
| 39 | FIRSTCASH HOLDINGS INC | FCFS | 8,087 | $1.0M | 0.87% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,955 | $1.0M | 0.86% |
| 41 | WARNER MUSIC GROUP CORP | WMG | 30,371 | $1.0M | 0.85% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,921 | $996,565 | 0.84% |
| 43 | GENCOR INDS INC | 368678108 | 57,132 | $953,533 | 0.81% |
| 44 | SENECA FOODS CORP NEW | SENEM | 16,064 | $913,877 | 0.77% |
| 45 | CRAWFORD & CO | CRD-B | 96,381 | $908,873 | 0.77% |
| 46 | AMERICAN VANGUARD CORP | AVD | 68,461 | $886,570 | 0.75% |
| 47 | UNIVERSAL TECHNICAL INST INC | UTI | 54,820 | $873,831 | 0.74% |
| 48 | EQT CORP | EQT | 23,169 | $858,875 | 0.73% |
| 49 | AZZ INC | AZZ | 11,011 | $851,260 | 0.72% |
| 50 | NORTHWEST PIPE CO | NWPX | 24,158 | $838,817 | 0.71% |
| 51 | TREEHOUSE FOODS INC | 89469A104 | 20,778 | $809,303 | 0.68% |
| 52 | SLR INVESTMENT CORP | SLRC | 52,678 | $808,607 | 0.68% |
| 53 | COCA COLA CONS INC | COKE | 946 | $800,071 | 0.68% |
| 54 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,321 | $797,311 | 0.67% |
| 55 | LAMB WESTON HLDGS INC | LW | 7,457 | $794,394 | 0.67% |
| 56 | WILLIAMS COS INC | 969457100 | 20,258 | $789,454 | 0.67% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 50,872 | $767,150 | 0.65% |
| 58 | LANCASTER COLONY CORP | MZTI | 3,601 | $747,279 | 0.63% |
| 59 | A-MARK PRECIOUS METALS INC | GOLD | 22,600 | $693,594 | 0.59% |
| 60 | HUMANA INC | HUM | 1,998 | $692,747 | 0.59% |
| 61 | DOMINION ENERGY INC | D | 13,134 | $646,061 | 0.55% |
| 62 | WALMART INC | WMT | 10,577 | $636,418 | 0.54% |
| 63 | CNX RES CORP | CNX | 26,776 | $635,127 | 0.54% |
| 64 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,999 | $622,981 | 0.53% |
| 65 | GLADSTONE LD CORP | 376549101 | 46,303 | $617,278 | 0.52% |
| 66 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,965 | $611,298 | 0.52% |
| 67 | HANOVER INS GROUP INC | 410867105 | 4,300 | $585,531 | 0.49% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,794 | $559,638 | 0.47% |
| 69 | SANDSTORM GOLD LTD | 80013R206 | 106,534 | $559,304 | 0.47% |
| 70 | MAYVILLE ENGR CO INC | 578605107 | 38,108 | $546,088 | 0.46% |
| 71 | MASTERCARD INCORPORATED | MA | 1,069 | $514,798 | 0.43% |
| 72 | FMC CORP | FMC | 7,893 | $502,784 | 0.42% |
| 73 | SHELL PLC | RYDAF | 7,185 | $481,682 | 0.41% |
| 74 | UNIFIRST CORP MASS | UNF | 2,727 | $472,944 | 0.40% |
| 75 | ALLIENT INC | ALNT | 13,140 | $468,835 | 0.40% |
| 76 | COMSTOCK RES INC | LODE | 49,791 | $462,060 | 0.39% |
| 77 | ISHARES U S ETF TR | 46431W598 | 9,436 | $452,456 | 0.38% |
| 78 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,163 | $436,657 | 0.37% |
| 79 | BOEING CO | BA-PA | 2,154 | $415,700 | 0.35% |
| 80 | BROADCOM INC | AVGO | 310 | $410,877 | 0.35% |
| 81 | VISA INC | V | 1,435 | $400,480 | 0.34% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $388,248 | 0.33% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,234 | $362,467 | 0.31% |
| 84 | SP PLUS CORP | 78469C103 | 6,374 | $332,879 | 0.28% |
| 85 | GENUINE PARTS CO | GPC | 2,089 | $323,649 | 0.27% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 2,018 | $314,929 | 0.27% |
| 87 | MP MATERIALS CORP | MP | 20,616 | $294,809 | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908736 | 842 | $289,816 | 0.24% |
| 89 | ISHARES TR | 464287309 | 3,428 | $289,460 | 0.24% |
| 90 | FORTREA HLDGS INC | FTRE | 7,066 | $283,629 | 0.24% |
| 91 | ISHARES GOLD TR | IAU | 6,544 | $274,913 | 0.23% |
| 92 | COTERRA ENERGY INC | CTRA | 9,308 | $259,507 | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,583 | $257,807 | 0.22% |
| 94 | COCA COLA CO | KO | 4,155 | $254,203 | 0.21% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 6,573 | $243,545 | 0.21% |
| 96 | AIR TRANSPORT SERVICES GRP I | AIIR | 17,663 | $242,950 | 0.21% |
| 97 | HCW BIOLOGICS INC | HCWB | 85,116 | $148,953 | 0.13% |