13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002011668-25-000003
Total Value
$166.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,663 | $10.6M | 6.39% |
| 2 | VANGUARD INDEX FDS | 922908769 | 26,951 | $8.2M | 4.93% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 201,520 | $4.8M | 2.89% |
| 4 | MICROSOFT CORP | MSFT | 9,026 | $4.5M | 2.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,336 | $4.0M | 2.44% |
| 6 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,876 | $3.8M | 2.31% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,165 | $3.8M | 2.29% |
| 8 | LINCOLN EDL SVCS CORP | 533535100 | 158,531 | $3.7M | 2.20% |
| 9 | KIRBY CORP | KEX | 31,564 | $3.6M | 2.16% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 160,002 | $3.4M | 2.03% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 15,957 | $3.1M | 1.87% |
| 12 | SENECA FOODS CORP NEW | SENEM | 28,806 | $2.9M | 1.76% |
| 13 | SOUTHERN CO | SOMN | 29,221 | $2.7M | 1.62% |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 17,296 | $2.3M | 1.41% |
| 15 | CRAWFORD & CO | CRD-B | 215,079 | $2.3M | 1.37% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,837 | $2.3M | 1.36% |
| 17 | ALLSTATE CORP | ALL-PJ | 10,788 | $2.2M | 1.31% |
| 18 | CHEVRON CORP NEW | CVX | 14,818 | $2.1M | 1.28% |
| 19 | SOUNDTHINKING INC | SSTI | 160,653 | $2.1M | 1.26% |
| 20 | HANOVER INS GROUP INC | 410867105 | 12,320 | $2.1M | 1.26% |
| 21 | SPDR GOLD TR | GLD | 6,818 | $2.1M | 1.25% |
| 22 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 15,416 | $2.0M | 1.22% |
| 23 | MRC GLOBAL INC | 55345K103 | 148,096 | $2.0M | 1.22% |
| 24 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 597,228 | $2.0M | 1.21% |
| 25 | SELECTIVE INS GROUP INC | 816300107 | 22,748 | $2.0M | 1.19% |
| 26 | INGRAM MICRO HLDG CORP | INGM | 92,508 | $1.9M | 1.16% |
| 27 | COCA COLA CONS INC | COKE | 17,167 | $1.9M | 1.15% |
| 28 | NEWMONT CORP | NEMCL | 32,837 | $1.9M | 1.15% |
| 29 | SPECTRUM BRANDS HLDGS INC NE | SPB | 35,735 | $1.9M | 1.14% |
| 30 | AZZ INC | AZZ | 19,682 | $1.9M | 1.12% |
| 31 | CME GROUP INC | CME | 6,631 | $1.8M | 1.10% |
| 32 | HESS CORP | HESM | 13,156 | $1.8M | 1.10% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 9,675 | $1.8M | 1.09% |
| 34 | ALLIENT INC | ALNT | 49,615 | $1.8M | 1.09% |
| 35 | TREEHOUSE FOODS INC | 89469A104 | 92,355 | $1.8M | 1.08% |
| 36 | KENVUE INC | KVUE | 85,413 | $1.8M | 1.08% |
| 37 | BARRICK MNG CORP | 06849F108 | 85,099 | $1.8M | 1.07% |
| 38 | HONEYWELL INTL INC | 438516106 | 7,577 | $1.8M | 1.06% |
| 39 | PREFORMED LINE PRODS CO | 740444104 | 10,921 | $1.7M | 1.05% |
| 40 | UNILEVER PLC | UNLYF | 28,226 | $1.7M | 1.04% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,718 | $1.7M | 1.02% |
| 42 | CISCO SYS INC | CSCO | 24,480 | $1.7M | 1.02% |
| 43 | FRONTDOOR INC | FTDR | 28,813 | $1.7M | 1.02% |
| 44 | LABCORP HOLDINGS INC | LH | 6,441 | $1.7M | 1.02% |
| 45 | MARATHON PETE CORP | MARA | 10,040 | $1.7M | 1.00% |
| 46 | BERKLEY W R CORP | WRB-PH | 21,982 | $1.6M | 0.97% |
| 47 | CROWN CASTLE INC | CCI | 15,566 | $1.6M | 0.96% |
| 48 | STEPAN CO | SCL | 28,215 | $1.5M | 0.93% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 30,294 | $1.5M | 0.93% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 12,298 | $1.5M | 0.87% |
| 51 | UNIFIRST CORP MASS | UNF | 7,426 | $1.4M | 0.84% |
| 52 | LOCKHEED MARTIN CORP | LMT | 2,890 | $1.3M | 0.81% |
| 53 | EXXON MOBIL CORP | XOM | 11,968 | $1.3M | 0.78% |
| 54 | WARNER MUSIC GROUP CORP | WMG | 47,010 | $1.3M | 0.77% |
| 55 | PARSONS CORP DEL | PSN | 17,683 | $1.3M | 0.76% |
| 56 | AMERICAN VANGUARD CORP | AVD | 320,489 | $1.3M | 0.76% |
| 57 | RENTOKIL INITIAL PLC | RKLIF | 48,399 | $1.2M | 0.70% |
| 58 | CROWN HLDGS INC | CCK | 11,162 | $1.1M | 0.69% |
| 59 | FOX CORP | FOX | 22,189 | $1.1M | 0.69% |
| 60 | CNX RES CORP | CNX | 33,068 | $1.1M | 0.67% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,548 | $1.1M | 0.65% |
| 62 | SYSCO CORP | SYY | 14,240 | $1.1M | 0.65% |
| 63 | WILLIAMS COS INC | 969457100 | 17,038 | $1.1M | 0.64% |
| 64 | CDW CORP | CDW | 5,896 | $1.1M | 0.63% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,828 | $1.0M | 0.63% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,979 | $1.0M | 0.61% |
| 67 | LANCASTER COLONY CORP | MZTI | 5,707 | $985,998 | 0.59% |
| 68 | WALMART INC | WMT | 9,972 | $975,064 | 0.59% |
| 69 | LKQ CORP | LKQ | 25,916 | $959,151 | 0.58% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,144 | $911,477 | 0.55% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 21,022 | $909,622 | 0.55% |
| 72 | MONRO INC | MNRO | 60,635 | $904,068 | 0.54% |
| 73 | MERCK & CO INC | MRK | 11,032 | $873,293 | 0.53% |
| 74 | SLR INVESTMENT CORP | SLRC | 53,973 | $871,124 | 0.52% |
| 75 | BROADCOM INC | AVGO | 2,943 | $811,238 | 0.49% |
| 76 | GLADSTONE LD CORP | 376549101 | 75,017 | $762,923 | 0.46% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.44% |
| 78 | GENCOR INDS INC | 368678108 | 48,559 | $679,826 | 0.41% |
| 79 | TITAN MACHY INC | KMCM | 33,726 | $668,112 | 0.40% |
| 80 | UNIVERSAL TECHNICAL INST INC | UTI | 19,088 | $646,892 | 0.39% |
| 81 | VISA INC | V | 1,783 | $633,054 | 0.38% |
| 82 | SHELL PLC | RYDAF | 7,891 | $555,605 | 0.33% |
| 83 | MASTERCARD INCORPORATED | MA | 945 | $531,033 | 0.32% |
| 84 | ISHARES U S ETF TR | 46431W598 | 9,949 | $501,797 | 0.30% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 12,139 | $450,858 | 0.27% |
| 86 | BLACKROCK ETF TRUST II | BLK | 8,222 | $434,450 | 0.26% |
| 87 | ISHARES GOLD TR | IAU | 6,398 | $398,979 | 0.24% |
| 88 | JANUS DETROIT STR TR | 47103U753 | 8,215 | $396,045 | 0.24% |
| 89 | ISHARES TR | 464287309 | 3,428 | $377,423 | 0.23% |
| 90 | HUMANA INC | HUM | 1,520 | $371,610 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908736 | 842 | $369,133 | 0.22% |
| 92 | VESTIS CORPORATION | VSTS | 61,920 | $354,802 | 0.21% |
| 93 | FMC CORP | FMC | 7,381 | $308,157 | 0.19% |
| 94 | REVVITY INC | RVTY | 3,149 | $304,571 | 0.18% |
| 95 | VIRTU FINL INC | 928254101 | 6,486 | $290,508 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,583 | $279,779 | 0.17% |
| 97 | EQT CORP | EQT | 4,081 | $238,004 | 0.14% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 2,061 | $235,737 | 0.14% |
| 99 | WISDOMTREE TR | WT | 2,722 | $223,585 | 0.13% |
| 100 | COCA COLA CO | KO | 2,906 | $205,600 | 0.12% |