13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002011668-24-000003
Total Value
$120.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,158 | $8.6M | 7.11% |
| 2 | VANGUARD INDEX FDS | 922908769 | 22,016 | $5.9M | 4.88% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 77,155 | $4.9M | 4.02% |
| 4 | MICROSOFT CORP | MSFT | 9,667 | $4.3M | 3.58% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,181 | $3.7M | 3.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,980 | $3.3M | 2.70% |
| 7 | KIRBY CORP | KEX | 23,406 | $2.8M | 2.32% |
| 8 | CHEVRON CORP NEW | CVX | 17,401 | $2.7M | 2.25% |
| 9 | SOUTHERN CO | SOMN | 29,517 | $2.3M | 1.90% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 83,048 | $2.2M | 1.80% |
| 11 | HESS CORP | HESM | 13,977 | $2.1M | 1.71% |
| 12 | FEDERAL AGRIC MTG CORP | 313148306 | 11,337 | $2.0M | 1.70% |
| 13 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,673 | $1.9M | 1.57% |
| 14 | ALLSTATE CORP | ALL-PJ | 11,775 | $1.9M | 1.56% |
| 15 | MARATHON PETE CORP | MARA | 10,628 | $1.8M | 1.53% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 28,150 | $1.8M | 1.53% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,965 | $1.7M | 1.38% |
| 18 | UNILEVER PLC | UNLYF | 30,375 | $1.7M | 1.38% |
| 19 | NEWMONT CORP | NEMCL | 39,731 | $1.7M | 1.38% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 10,334 | $1.6M | 1.33% |
| 21 | KINROSS GOLD CORP | KGCRF | 190,973 | $1.6M | 1.32% |
| 22 | CROWN CASTLE INC | CCI | 16,219 | $1.6M | 1.31% |
| 23 | MERCK & CO INC | MRK | 12,686 | $1.6M | 1.30% |
| 24 | BARRICK GOLD CORP | 067901108 | 91,568 | $1.5M | 1.27% |
| 25 | FOX CORP | FOX | 47,481 | $1.5M | 1.26% |
| 26 | VIRTU FINL INC | 928254101 | 66,692 | $1.5M | 1.24% |
| 27 | LINCOLN EDL SVCS CORP | 533535100 | 124,832 | $1.5M | 1.23% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,150 | $1.5M | 1.22% |
| 29 | SPDR GOLD TR | GLD | 6,777 | $1.5M | 1.21% |
| 30 | EXXON MOBIL CORP | XOM | 12,482 | $1.4M | 1.19% |
| 31 | LABCORP HOLDINGS INC | LH | 7,051 | $1.4M | 1.19% |
| 32 | CME GROUP INC | CME | 7,101 | $1.4M | 1.16% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 13,193 | $1.3M | 1.10% |
| 34 | BERKLEY W R CORP | WRB-PH | 15,686 | $1.2M | 1.02% |
| 35 | LKQ CORP | LKQ | 29,321 | $1.2M | 1.01% |
| 36 | GENCOR INDS INC | 368678108 | 58,129 | $1.1M | 0.93% |
| 37 | PARSONS CORP DEL | PSN | 13,558 | $1.1M | 0.92% |
| 38 | MONRO INC | MNRO | 44,366 | $1.1M | 0.88% |
| 39 | COCA COLA CONS INC | COKE | 974 | $1.1M | 0.88% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,206 | $1.1M | 0.87% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,554 | $1.0M | 0.87% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,887 | $1.0M | 0.86% |
| 43 | PAN AMERN SILVER CORP | 697900108 | 52,452 | $1.0M | 0.86% |
| 44 | DOMINION ENERGY INC | D | 19,720 | $966,280 | 0.80% |
| 45 | SENECA FOODS CORP NEW | SENEM | 16,461 | $944,861 | 0.78% |
| 46 | WILLIAMS COS INC | 969457100 | 21,776 | $925,480 | 0.77% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 4,308 | $924,885 | 0.77% |
| 48 | WARNER MUSIC GROUP CORP | WMG | 29,833 | $914,381 | 0.76% |
| 49 | NORTHWESTERN ENERGY GROUP IN | NWE | 18,202 | $912,015 | 0.76% |
| 50 | SLR INVESTMENT CORP | SLRC | 55,371 | $890,919 | 0.74% |
| 51 | UNIVERSAL TECHNICAL INST INC | UTI | 56,420 | $887,487 | 0.74% |
| 52 | AZZ INC | AZZ | 11,379 | $879,028 | 0.73% |
| 53 | FIRSTCASH HOLDINGS INC | FCFS | 8,284 | $868,826 | 0.72% |
| 54 | CRAWFORD & CO | CRD-B | 98,458 | $850,677 | 0.70% |
| 55 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,419 | $831,346 | 0.69% |
| 56 | EQT CORP | EQT | 22,317 | $825,283 | 0.68% |
| 57 | TREEHOUSE FOODS INC | 89469A104 | 21,186 | $776,255 | 0.64% |
| 58 | WALMART INC | WMT | 11,414 | $772,843 | 0.64% |
| 59 | LANCASTER COLONY CORP | MZTI | 3,818 | $720,980 | 0.60% |
| 60 | HUMANA INC | HUM | 1,885 | $704,330 | 0.58% |
| 61 | CNX RES CORP | CNX | 27,399 | $665,796 | 0.55% |
| 62 | MAYVILLE ENGR CO INC | 578605107 | 39,686 | $661,169 | 0.55% |
| 63 | GLADSTONE LD CORP | 376549101 | 47,106 | $644,881 | 0.53% |
| 64 | SOUNDTHINKING INC | SSTI | 51,862 | $631,679 | 0.52% |
| 65 | SPECTRUM BRANDS HLDGS INC NE | SPB | 7,109 | $610,876 | 0.51% |
| 66 | NORTHWEST PIPE CO | NWPX | 17,964 | $610,237 | 0.51% |
| 67 | AMERICAN VANGUARD CORP | AVD | 70,089 | $602,765 | 0.50% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,980 | $602,735 | 0.50% |
| 69 | LAMB WESTON HLDGS INC | LW | 7,153 | $601,424 | 0.50% |
| 70 | SANDSTORM GOLD LTD | 80013R206 | 109,976 | $598,269 | 0.50% |
| 71 | HANOVER INS GROUP INC | 410867105 | 4,434 | $556,201 | 0.46% |
| 72 | SHELL PLC | RYDAF | 7,495 | $540,989 | 0.45% |
| 73 | COMSTOCK RES INC | LODE | 51,733 | $536,989 | 0.44% |
| 74 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,697 | $520,367 | 0.43% |
| 75 | BROADCOM INC | AVGO | 317 | $508,953 | 0.42% |
| 76 | UNIFIRST CORP MASS | UNF | 2,806 | $481,313 | 0.40% |
| 77 | ISHARES U S ETF TR | 46431W598 | 9,436 | $466,000 | 0.39% |
| 78 | MASTERCARD INCORPORATED | MA | 1,043 | $460,130 | 0.38% |
| 79 | BLACKROCK ETF TRUST II | BLK | 8,695 | $453,879 | 0.38% |
| 80 | ESSENTIAL UTILS INC | 29670G102 | 11,846 | $442,227 | 0.37% |
| 81 | FMC CORP | FMC | 7,682 | $442,099 | 0.37% |
| 82 | VISA INC | V | 1,621 | $425,464 | 0.35% |
| 83 | BOEING CO | BA-PA | 2,154 | $392,050 | 0.32% |
| 84 | JANUS DETROIT STR TR | 47103U845 | 7,313 | $372,085 | 0.31% |
| 85 | JANUS DETROIT STR TR | 47103U753 | 7,561 | $371,850 | 0.31% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,241 | $369,586 | 0.31% |
| 87 | ALLIENT INC | ALNT | 13,555 | $342,535 | 0.28% |
| 88 | ISHARES TR | 464287309 | 3,428 | $317,227 | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908736 | 842 | $314,916 | 0.26% |
| 90 | GENUINE PARTS CO | GPC | 2,274 | $314,540 | 0.26% |
| 91 | ISHARES GOLD TR | IAU | 6,504 | $285,721 | 0.24% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 2,105 | $278,344 | 0.23% |
| 93 | MP MATERIALS CORP | MP | 21,213 | $270,041 | 0.22% |
| 94 | COTERRA ENERGY INC | CTRA | 10,074 | $268,674 | 0.22% |
| 95 | COCA COLA CO | KO | 4,155 | $264,466 | 0.22% |
| 96 | A-MARK PRECIOUS METALS INC | GOLD | 7,875 | $254,914 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,583 | $253,929 | 0.21% |
| 98 | AIR TRANSPORT SERVICES GRP I | AIIR | 18,303 | $253,863 | 0.21% |
| 99 | HCW BIOLOGICS INC | HCWB | 85,116 | $55,070 | 0.05% |