13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0002011668-25-000001
Total Value
$153.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,024 | $9.7M | 6.31% |
| 2 | VANGUARD INDEX FDS | 922908769 | 23,342 | $6.8M | 4.40% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 231,021 | $5.2M | 3.41% |
| 4 | MICROSOFT CORP | MSFT | 9,504 | $4.0M | 2.60% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,698 | $3.9M | 2.56% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,198 | $3.6M | 2.36% |
| 7 | LINCOLN EDL SVCS CORP | 533535100 | 209,755 | $3.3M | 2.16% |
| 8 | KIRBY CORP | KEX | 31,289 | $3.3M | 2.15% |
| 9 | FEDERAL AGRIC MTG CORP | 313148306 | 16,013 | $3.2M | 2.05% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 109,243 | $3.0M | 1.93% |
| 11 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,568 | $2.9M | 1.91% |
| 12 | ISHARES TR | 464287598 | 15,212 | $2.8M | 1.83% |
| 13 | UNIVERSAL TECHNICAL INST INC | UTI | 95,410 | $2.5M | 1.59% |
| 14 | SOUTHERN CO | SOMN | 29,662 | $2.4M | 1.59% |
| 15 | CHEVRON CORP NEW | CVX | 16,488 | $2.4M | 1.55% |
| 16 | SENECA FOODS CORP NEW | SENEM | 27,974 | $2.2M | 1.44% |
| 17 | ALLSTATE CORP | ALL-PJ | 11,478 | $2.2M | 1.44% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 27,395 | $2.1M | 1.39% |
| 19 | COCA COLA CONS INC | COKE | 1,649 | $2.1M | 1.35% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 10,142 | $2.0M | 1.27% |
| 21 | CRAWFORD & CO | CRD-B | 165,490 | $1.9M | 1.24% |
| 22 | SOUNDTHINKING INC | SSTI | 142,040 | $1.9M | 1.21% |
| 23 | HANOVER INS GROUP INC | 410867105 | 11,972 | $1.9M | 1.20% |
| 24 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 507,650 | $1.8M | 1.18% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,934 | $1.8M | 1.15% |
| 26 | SPDR GOLD TR | GLD | 7,257 | $1.8M | 1.14% |
| 27 | PAN AMERN SILVER CORP | 697900108 | 86,748 | $1.8M | 1.14% |
| 28 | FIRSTCASH HOLDINGS INC | FCFS | 16,810 | $1.7M | 1.13% |
| 29 | HESS CORP | HESM | 12,815 | $1.7M | 1.11% |
| 30 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 7,431 | $1.7M | 1.09% |
| 31 | NORTHWESTERN ENERGY GROUP IN | NWE | 30,763 | $1.6M | 1.07% |
| 32 | COMSTOCK RES INC | LODE | 88,296 | $1.6M | 1.05% |
| 33 | CME GROUP INC | CME | 6,921 | $1.6M | 1.04% |
| 34 | LABCORP HOLDINGS INC | LH | 6,918 | $1.6M | 1.03% |
| 35 | PARSONS CORP DEL | PSN | 17,133 | $1.6M | 1.03% |
| 36 | VIRTU FINL INC | 928254101 | 44,133 | $1.6M | 1.02% |
| 37 | UNILEVER PLC | UNLYF | 27,706 | $1.6M | 1.02% |
| 38 | TREEHOUSE FOODS INC | 89469A104 | 44,646 | $1.6M | 1.02% |
| 39 | AZZ INC | AZZ | 19,126 | $1.6M | 1.02% |
| 40 | KENVUE INC | KVUE | 69,907 | $1.5M | 0.97% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,056 | $1.5M | 0.97% |
| 42 | WARNER MUSIC GROUP CORP | WMG | 47,734 | $1.5M | 0.96% |
| 43 | MARATHON PETE CORP | MARA | 10,198 | $1.4M | 0.92% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 12,847 | $1.4M | 0.90% |
| 45 | BERKLEY W R CORP | WRB-PH | 22,954 | $1.3M | 0.87% |
| 46 | MONRO INC | MNRO | 54,004 | $1.3M | 0.87% |
| 47 | BARRICK GOLD CORP | 067901108 | 86,287 | $1.3M | 0.87% |
| 48 | EXXON MOBIL CORP | XOM | 12,329 | $1.3M | 0.86% |
| 49 | WILLIAMS COS INC | 969457100 | 22,460 | $1.2M | 0.79% |
| 50 | SELECTIVE INS GROUP INC | 816300107 | 12,736 | $1.2M | 0.77% |
| 51 | CNX RES CORP | CNX | 32,151 | $1.2M | 0.77% |
| 52 | ALLIENT INC | ALNT | 47,528 | $1.2M | 0.75% |
| 53 | MERCK & CO INC | MRK | 11,486 | $1.1M | 0.74% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,831 | $1.1M | 0.71% |
| 55 | CDW CORP | CDW | 6,135 | $1.1M | 0.69% |
| 56 | FOX CORP | FOX | 23,232 | $1.1M | 0.69% |
| 57 | NEWMONT CORP | NEMCL | 28,485 | $1.1M | 0.69% |
| 58 | LKQ CORP | LKQ | 28,108 | $1.0M | 0.67% |
| 59 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,028 | $1.0M | 0.66% |
| 60 | DOMINION ENERGY INC | D | 18,865 | $1.0M | 0.66% |
| 61 | SANDSTORM GOLD LTD | 80013R206 | 180,819 | $1.0M | 0.66% |
| 62 | EQT CORP | EQT | 21,583 | $995,192 | 0.65% |
| 63 | SLR INVESTMENT CORP | SLRC | 60,368 | $975,547 | 0.63% |
| 64 | LANCASTER COLONY CORP | MZTI | 5,517 | $955,213 | 0.62% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 18,366 | $931,340 | 0.61% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,407 | $926,627 | 0.60% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,197 | $918,154 | 0.60% |
| 68 | VESTIS CORPORATION | VSTS | 60,246 | $918,149 | 0.60% |
| 69 | WALMART INC | WMT | 10,047 | $907,748 | 0.59% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 3,707 | $870,033 | 0.57% |
| 71 | AMERICAN VANGUARD CORP | AVD | 178,242 | $825,260 | 0.54% |
| 72 | UNIFIRST CORP MASS | UNF | 4,655 | $796,424 | 0.52% |
| 73 | ISHARES TR | 464287655 | 3,402 | $751,706 | 0.49% |
| 74 | CROWN CASTLE INC | CCI | 8,142 | $738,945 | 0.48% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 3,057 | $732,793 | 0.48% |
| 76 | GLADSTONE LD CORP | 376549101 | 67,423 | $731,540 | 0.48% |
| 77 | GENCOR INDS INC | 368678108 | 41,094 | $725,309 | 0.47% |
| 78 | FIGS INC | FIGS | 112,236 | $694,741 | 0.45% |
| 79 | AIR TRANSPORT SERVICES GRP I | AIIR | 31,205 | $685,886 | 0.45% |
| 80 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,217 | $682,191 | 0.44% |
| 81 | BROADCOM INC | AVGO | 2,909 | $674,423 | 0.44% |
| 82 | FRONTDOOR INC | FTDR | 11,856 | $648,168 | 0.42% |
| 83 | PREFORMED LINE PRODS CO | 740444104 | 4,738 | $605,469 | 0.39% |
| 84 | VISA INC | V | 1,765 | $557,811 | 0.36% |
| 85 | MASTERCARD INCORPORATED | MA | 1,041 | $548,159 | 0.36% |
| 86 | SHELL PLC | RYDAF | 7,939 | $497,378 | 0.32% |
| 87 | MP MATERIALS CORP | MP | 31,026 | $484,006 | 0.31% |
| 88 | CROWN HLDGS INC | CCK | 5,709 | $472,077 | 0.31% |
| 89 | BLACKROCK ETF TRUST II | BLK | 9,001 | $468,232 | 0.30% |
| 90 | STEPAN CO | SCL | 7,055 | $456,459 | 0.30% |
| 91 | ISHARES U S ETF TR | 46431W598 | 9,070 | $431,514 | 0.28% |
| 92 | JANUS DETROIT STR TR | 47103U753 | 7,880 | $387,381 | 0.25% |
| 93 | BOEING CO | BA-PA | 2,154 | $381,258 | 0.25% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,234 | $374,530 | 0.24% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 10,149 | $368,627 | 0.24% |
| 96 | ISHARES TR | 464287309 | 3,428 | $348,045 | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908736 | 842 | $345,590 | 0.22% |
| 98 | ISHARES GOLD TR | IAU | 6,325 | $313,151 | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,583 | $268,002 | 0.17% |
| 100 | COCA COLA CO | KO | 4,155 | $258,690 | 0.17% |
| 101 | COTERRA ENERGY INC | CTRA | 9,147 | $233,614 | 0.15% |
| 102 | WISDOMTREE TR | WT | 2,722 | $211,744 | 0.14% |
| 103 | HCW BIOLOGICS INC | HCWB | 75,116 | $33,509 | 0.02% |