13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002011668-24-000004
Total Value
$136.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,097 | $9.0M | 6.60% |
| 2 | VANGUARD INDEX FDS | 922908769 | 21,825 | $6.2M | 4.52% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 77,007 | $5.1M | 3.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,013 | $4.1M | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 9,606 | $4.1M | 3.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,913 | $3.4M | 2.48% |
| 7 | KIRBY CORP | KEX | 25,294 | $3.1M | 2.26% |
| 8 | SOUTHERN CO | SOMN | 29,963 | $2.7M | 1.98% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 90,000 | $2.7M | 1.95% |
| 10 | CHEVRON CORP NEW | CVX | 17,667 | $2.6M | 1.90% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 12,416 | $2.3M | 1.70% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 28,722 | $2.3M | 1.69% |
| 13 | ALLSTATE CORP | ALL-PJ | 11,985 | $2.3M | 1.66% |
| 14 | VIRTU FINL INC | 928254101 | 72,628 | $2.2M | 1.62% |
| 15 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,164 | $2.2M | 1.58% |
| 16 | NEWMONT CORP | NEMCL | 39,552 | $2.1M | 1.55% |
| 17 | UNILEVER PLC | UNLYF | 30,951 | $2.0M | 1.47% |
| 18 | CROWN CASTLE INC | CCI | 16,528 | $2.0M | 1.43% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 10,477 | $1.9M | 1.42% |
| 20 | HESS CORP | HESM | 14,178 | $1.9M | 1.41% |
| 21 | FOX CORP | FOX | 48,283 | $1.9M | 1.37% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,198 | $1.9M | 1.37% |
| 23 | BARRICK GOLD CORP | 067901108 | 92,964 | $1.8M | 1.35% |
| 24 | MARATHON PETE CORP | MARA | 10,820 | $1.8M | 1.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.8M | 1.28% |
| 26 | LINCOLN EDL SVCS CORP | 533535100 | 143,950 | $1.7M | 1.26% |
| 27 | SPDR GOLD TR | GLD | 6,843 | $1.7M | 1.22% |
| 28 | LABCORP HOLDINGS INC | LH | 7,260 | $1.6M | 1.19% |
| 29 | CME GROUP INC | CME | 7,229 | $1.6M | 1.17% |
| 30 | WARNER MUSIC GROUP CORP | WMG | 49,993 | $1.6M | 1.14% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 13,443 | $1.5M | 1.13% |
| 32 | EXXON MOBIL CORP | XOM | 12,699 | $1.5M | 1.09% |
| 33 | COCA COLA CONS INC | COKE | 1,126 | $1.5M | 1.08% |
| 34 | MERCK & CO INC | MRK | 12,834 | $1.5M | 1.07% |
| 35 | MONRO INC | MNRO | 48,757 | $1.4M | 1.03% |
| 36 | BERKLEY W R CORP | WRB-PH | 22,793 | $1.3M | 0.95% |
| 37 | PAN AMERN SILVER CORP | 697900108 | 61,594 | $1.3M | 0.94% |
| 38 | CRAWFORD & CO | CRD-B | 113,458 | $1.2M | 0.91% |
| 39 | GENCOR INDS INC | 368678108 | 59,603 | $1.2M | 0.91% |
| 40 | PARSONS CORP DEL | PSN | 11,695 | $1.2M | 0.89% |
| 41 | HANOVER INS GROUP INC | 410867105 | 8,172 | $1.2M | 0.88% |
| 42 | LKQ CORP | LKQ | 30,222 | $1.2M | 0.88% |
| 43 | NORTHWESTERN ENERGY GROUP IN | NWE | 21,067 | $1.2M | 0.88% |
| 44 | SENECA FOODS CORP NEW | SENEM | 19,132 | $1.2M | 0.87% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,334 | $1.2M | 0.87% |
| 46 | DOMINION ENERGY INC | D | 19,707 | $1.1M | 0.83% |
| 47 | KENVUE INC | KVUE | 47,657 | $1.1M | 0.81% |
| 48 | FIRSTCASH HOLDINGS INC | FCFS | 9,530 | $1.1M | 0.80% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 4,394 | $1.1M | 0.80% |
| 50 | AZZ INC | AZZ | 13,119 | $1.1M | 0.79% |
| 51 | KINROSS GOLD CORP | KGCRF | 114,286 | $1.1M | 0.78% |
| 52 | UNIVERSAL TECHNICAL INST INC | UTI | 65,160 | $1.1M | 0.77% |
| 53 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,084 | $1.1M | 0.77% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,990 | $1.0M | 0.75% |
| 55 | TREEHOUSE FOODS INC | 89469A104 | 24,342 | $1.0M | 0.75% |
| 56 | SOUNDTHINKING INC | SSTI | 88,152 | $1.0M | 0.75% |
| 57 | CNX RES CORP | CNX | 31,310 | $1.0M | 0.75% |
| 58 | WILLIAMS COS INC | 969457100 | 21,746 | $992,715 | 0.73% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 19,400 | $987,072 | 0.72% |
| 60 | SLR INVESTMENT CORP | SLRC | 61,264 | $922,023 | 0.67% |
| 61 | WALMART INC | WMT | 11,247 | $908,197 | 0.66% |
| 62 | EQT CORP | EQT | 22,898 | $838,983 | 0.61% |
| 63 | SELECTIVE INS GROUP INC | 816300107 | 8,402 | $783,907 | 0.57% |
| 64 | SPECTRUM BRANDS HLDGS INC NE | SPB | 8,179 | $778,150 | 0.57% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,583 | $778,047 | 0.57% |
| 66 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 247,039 | $765,821 | 0.56% |
| 67 | SANDSTORM GOLD LTD | 80013R206 | 125,360 | $752,160 | 0.55% |
| 68 | LANCASTER COLONY CORP | MZTI | 4,216 | $744,419 | 0.54% |
| 69 | GLADSTONE LD CORP | 376549101 | 53,333 | $741,329 | 0.54% |
| 70 | COMSTOCK RES INC | LODE | 60,045 | $668,301 | 0.49% |
| 71 | UNIFIRST CORP MASS | UNF | 3,195 | $634,687 | 0.46% |
| 72 | HUMANA INC | HUM | 1,944 | $615,743 | 0.45% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 2,913 | $614,235 | 0.45% |
| 74 | BROADCOM INC | AVGO | 3,140 | $541,664 | 0.40% |
| 75 | FIGS INC | FIGS | 76,802 | $525,326 | 0.38% |
| 76 | MASTERCARD INCORPORATED | MA | 1,041 | $514,046 | 0.38% |
| 77 | FMC CORP | FMC | 7,717 | $508,859 | 0.37% |
| 78 | SHELL PLC | RYDAF | 7,565 | $498,912 | 0.36% |
| 79 | ISHARES U S ETF TR | 46431W598 | 9,436 | $470,457 | 0.34% |
| 80 | BLACKROCK ETF TRUST II | BLK | 8,690 | $465,176 | 0.34% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 11,808 | $455,451 | 0.33% |
| 82 | VISA INC | V | 1,650 | $453,668 | 0.33% |
| 83 | AMERICAN VANGUARD CORP | AVD | 81,143 | $430,058 | 0.31% |
| 84 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,257 | $413,780 | 0.30% |
| 85 | MP MATERIALS CORP | MP | 23,436 | $413,645 | 0.30% |
| 86 | STEPAN CO | SCL | 5,047 | $389,881 | 0.29% |
| 87 | FRONTDOOR INC | FTDR | 8,082 | $387,855 | 0.28% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,234 | $386,929 | 0.28% |
| 89 | JANUS DETROIT STR TR | 47103U753 | 7,544 | $369,279 | 0.27% |
| 90 | AIR TRANSPORT SERVICES GRP I | AIIR | 21,458 | $347,405 | 0.25% |
| 91 | ISHARES TR | 464287309 | 3,428 | $328,231 | 0.24% |
| 92 | BOEING CO | BA-PA | 2,154 | $327,494 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908736 | 842 | $323,269 | 0.24% |
| 94 | ISHARES GOLD TR | IAU | 6,504 | $323,249 | 0.24% |
| 95 | COCA COLA CO | KO | 4,155 | $298,578 | 0.22% |
| 96 | ALLIENT INC | ALNT | 15,546 | $295,219 | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,583 | $276,344 | 0.20% |
| 98 | COTERRA ENERGY INC | CTRA | 10,074 | $241,272 | 0.18% |
| 99 | WISDOMTREE TR | WT | 2,722 | $213,840 | 0.16% |
| 100 | HCW BIOLOGICS INC | HCWB | 75,116 | $40,518 | 0.03% |