13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002011668-25-000002
Total Value
$158.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,933 | $9.7M | 6.14% |
| 2 | VANGUARD INDEX FDS | 922908769 | 25,154 | $6.9M | 4.37% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 229,949 | $5.0M | 3.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,455 | $4.5M | 2.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,165 | $3.4M | 2.18% |
| 6 | MICROSOFT CORP | MSFT | 9,012 | $3.4M | 2.14% |
| 7 | LINCOLN EDL SVCS CORP | 533535100 | 212,715 | $3.4M | 2.13% |
| 8 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,830 | $3.2M | 2.04% |
| 9 | KIRBY CORP | KEX | 31,378 | $3.2M | 2.00% |
| 10 | FEDERAL AGRIC MTG CORP | 313148306 | 16,012 | $3.0M | 1.90% |
| 11 | GRAPHIC PACKAGING HLDG CO | GPK | 109,373 | $2.8M | 1.79% |
| 12 | SOUTHERN CO | SOMN | 29,630 | $2.7M | 1.72% |
| 13 | SOUNDTHINKING INC | SSTI | 159,138 | $2.7M | 1.70% |
| 14 | CHEVRON CORP NEW | CVX | 15,866 | $2.7M | 1.68% |
| 15 | SENECA FOODS CORP NEW | SENEM | 28,559 | $2.5M | 1.61% |
| 16 | COCA COLA CONS INC | COKE | 1,699 | $2.3M | 1.45% |
| 17 | ALLSTATE CORP | ALL-PJ | 10,849 | $2.2M | 1.42% |
| 18 | HANOVER INS GROUP INC | 410867105 | 12,217 | $2.1M | 1.34% |
| 19 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,744 | $2.1M | 1.32% |
| 20 | HESS CORP | HESM | 13,010 | $2.1M | 1.31% |
| 21 | SELECTIVE INS GROUP INC | 816300107 | 22,548 | $2.1M | 1.30% |
| 22 | FIRSTCASH HOLDINGS INC | FCFS | 17,148 | $2.1M | 1.30% |
| 23 | KENVUE INC | KVUE | 85,894 | $2.1M | 1.30% |
| 24 | CRAWFORD & CO | CRD-B | 168,884 | $1.9M | 1.22% |
| 25 | SPDR GOLD TR | GLD | 6,667 | $1.9M | 1.21% |
| 26 | NORTHWESTERN ENERGY GROUP IN | NWE | 31,265 | $1.8M | 1.14% |
| 27 | CME GROUP INC | CME | 6,661 | $1.8M | 1.12% |
| 28 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 518,371 | $1.7M | 1.10% |
| 29 | VIRTU FINL INC | 928254101 | 44,922 | $1.7M | 1.08% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 9,736 | $1.7M | 1.08% |
| 31 | UNILEVER PLC | UNLYF | 28,341 | $1.7M | 1.07% |
| 32 | UNIVERSAL TECHNICAL INST INC | UTI | 65,229 | $1.7M | 1.06% |
| 33 | BARRICK GOLD CORP | 067901108 | 84,904 | $1.7M | 1.04% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,731 | $1.6M | 1.03% |
| 35 | CROWN CASTLE INC | CCI | 15,626 | $1.6M | 1.03% |
| 36 | AZZ INC | AZZ | 19,429 | $1.6M | 1.03% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,628 | $1.6M | 1.02% |
| 38 | NEWMONT CORP | NEMCL | 32,929 | $1.6M | 1.00% |
| 39 | BERKLEY W R CORP | WRB-PH | 22,100 | $1.6M | 0.99% |
| 40 | CISCO SYS INC | CSCO | 24,615 | $1.5M | 0.96% |
| 41 | PREFORMED LINE PRODS CO | 740444104 | 10,820 | $1.5M | 0.96% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 12,370 | $1.5M | 0.95% |
| 43 | LABCORP HOLDINGS INC | LH | 6,464 | $1.5M | 0.95% |
| 44 | MARATHON PETE CORP | MARA | 10,220 | $1.5M | 0.94% |
| 45 | WARNER MUSIC GROUP CORP | WMG | 47,239 | $1.5M | 0.94% |
| 46 | EXXON MOBIL CORP | XOM | 11,871 | $1.4M | 0.89% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 27,636 | $1.4M | 0.89% |
| 48 | WILLIAMS COS INC | 969457100 | 23,022 | $1.4M | 0.87% |
| 49 | TREEHOUSE FOODS INC | 89469A104 | 50,675 | $1.4M | 0.87% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,894 | $1.3M | 0.82% |
| 51 | UNIFIRST CORP MASS | UNF | 7,357 | $1.3M | 0.81% |
| 52 | STEPAN CO | SCL | 22,990 | $1.3M | 0.80% |
| 53 | INGRAM MICRO HLDG CORP | INGM | 67,977 | $1.2M | 0.76% |
| 54 | FOX CORP | FOX | 22,293 | $1.2M | 0.74% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,815 | $1.1M | 0.71% |
| 56 | RENTOKIL INITIAL PLC | RKLIF | 48,634 | $1.1M | 0.70% |
| 57 | LKQ CORP | LKQ | 26,147 | $1.1M | 0.70% |
| 58 | ALLIENT INC | ALNT | 48,961 | $1.1M | 0.68% |
| 59 | SYSCO CORP | SYY | 14,309 | $1.1M | 0.68% |
| 60 | AMERICAN VANGUARD CORP | AVD | 243,143 | $1.1M | 0.68% |
| 61 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,094 | $1.1M | 0.67% |
| 62 | MERCK & CO INC | MRK | 11,721 | $1.1M | 0.66% |
| 63 | SLR INVESTMENT CORP | SLRC | 62,084 | $1.0M | 0.66% |
| 64 | PARSONS CORP DEL | PSN | 17,447 | $1.0M | 0.65% |
| 65 | CNX RES CORP | CNX | 32,633 | $1.0M | 0.65% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 22,272 | $1.0M | 0.64% |
| 67 | CROWN HLDGS INC | CCK | 11,230 | $1.0M | 0.63% |
| 68 | LANCASTER COLONY CORP | MZTI | 5,688 | $995,400 | 0.63% |
| 69 | CDW CORP | CDW | 5,919 | $948,579 | 0.60% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 3,998 | $946,926 | 0.60% |
| 71 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,361 | $884,430 | 0.56% |
| 72 | MRC GLOBAL INC | 55345K103 | 76,895 | $882,755 | 0.56% |
| 73 | WALMART INC | WMT | 10,028 | $880,360 | 0.56% |
| 74 | MONRO INC | MNRO | 57,078 | $825,919 | 0.52% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,898 | $811,060 | 0.51% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.50% |
| 77 | MP MATERIALS CORP | MP | 32,185 | $785,636 | 0.50% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 3,163 | $775,884 | 0.49% |
| 79 | GLADSTONE LD CORP | 376549101 | 72,862 | $766,508 | 0.48% |
| 80 | VISA INC | V | 1,845 | $646,599 | 0.41% |
| 81 | SHELL PLC | RYDAF | 8,468 | $620,535 | 0.39% |
| 82 | FRONTDOOR INC | FTDR | 15,949 | $612,761 | 0.39% |
| 83 | VESTIS CORPORATION | VSTS | 61,110 | $604,989 | 0.38% |
| 84 | MASTERCARD INCORPORATED | MA | 1,041 | $570,593 | 0.36% |
| 85 | FIGS INC | FIGS | 114,149 | $523,944 | 0.33% |
| 86 | GENCOR INDS INC | 368678108 | 42,311 | $514,502 | 0.32% |
| 87 | BROADCOM INC | AVGO | 3,010 | $503,964 | 0.32% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 12,287 | $485,722 | 0.31% |
| 89 | ISHARES U S ETF TR | 46431W598 | 9,237 | $479,307 | 0.30% |
| 90 | BLACKROCK ETF TRUST II | BLK | 8,940 | $468,277 | 0.30% |
| 91 | JANUS DETROIT STR TR | 47103U753 | 8,490 | $413,208 | 0.26% |
| 92 | HUMANA INC | HUM | 1,522 | $402,721 | 0.25% |
| 93 | REVVITY INC | RVTY | 3,564 | $377,071 | 0.24% |
| 94 | ISHARES GOLD TR | IAU | 5,856 | $345,270 | 0.22% |
| 95 | ISHARES TR | 464287309 | 3,428 | $318,221 | 0.20% |
| 96 | FMC CORP | FMC | 7,446 | $314,147 | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908736 | 842 | $312,230 | 0.20% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,784 | $304,029 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,583 | $273,447 | 0.17% |
| 100 | COCA COLA CO | KO | 3,552 | $254,394 | 0.16% |
| 101 | EQT CORP | EQT | 4,083 | $218,155 | 0.14% |
| 102 | WISDOMTREE TR | WT | 2,722 | $216,045 | 0.14% |
| 103 | HALLADOR ENERGY COMPANY | HNRG | 15,000 | $184,200 | 0.12% |
| 104 | HCW BIOLOGICS INC | HCWB | 75,116 | $21,190 | 0.01% |