13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002011668-25-000005
Total Value
$184.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,810 | $11.5M | 6.24% |
| 2 | VANGUARD INDEX FDS | 922908769 | 26,997 | $8.9M | 4.80% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 201,522 | $5.2M | 2.81% |
| 4 | MICROSOFT CORP | MSFT | 9,084 | $4.7M | 2.55% |
| 5 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,340 | $4.4M | 2.39% |
| 6 | CHEVRON CORP NEW | CVX | 27,977 | $4.3M | 2.35% |
| 7 | LINCOLN EDL SVCS CORP | 533535100 | 184,148 | $4.3M | 2.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,326 | $4.2M | 2.27% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,165 | $4.1M | 2.22% |
| 10 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 695,165 | $4.0M | 2.16% |
| 11 | SENECA FOODS CORP NEW | SENEM | 33,526 | $3.6M | 1.96% |
| 12 | GRAPHIC PACKAGING HLDG CO | GPK | 176,190 | $3.4M | 1.87% |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 20,176 | $3.2M | 1.73% |
| 14 | FEDERAL AGRIC MTG CORP | 313148306 | 17,938 | $3.0M | 1.63% |
| 15 | KIRBY CORP | KEX | 35,477 | $3.0M | 1.60% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,647 | $2.9M | 1.55% |
| 17 | SOUTHERN CO | SOMN | 29,387 | $2.8M | 1.51% |
| 18 | BARRICK MNG CORP | 06849F108 | 84,522 | $2.8M | 1.50% |
| 19 | NEWMONT CORP | NEMCL | 32,821 | $2.8M | 1.50% |
| 20 | CRAWFORD & CO | CRD-B | 250,517 | $2.7M | 1.45% |
| 21 | HANOVER INS GROUP INC | 410867105 | 14,393 | $2.6M | 1.42% |
| 22 | AZZ INC | AZZ | 22,932 | $2.5M | 1.35% |
| 23 | PREFORMED LINE PRODS CO | 740444104 | 12,703 | $2.5M | 1.35% |
| 24 | MRC GLOBAL INC | 55345K103 | 172,361 | $2.5M | 1.35% |
| 25 | SPDR GOLD TR | GLD | 6,886 | $2.4M | 1.33% |
| 26 | COCA COLA CONS INC | COKE | 19,918 | $2.3M | 1.26% |
| 27 | ALLSTATE CORP | ALL-PJ | 10,791 | $2.3M | 1.25% |
| 28 | INGRAM MICRO HLDG CORP | INGM | 107,581 | $2.3M | 1.25% |
| 29 | SOUNDTHINKING INC | SSTI | 186,990 | $2.3M | 1.22% |
| 30 | SPECTRUM BRANDS HLDGS INC NE | SPB | 41,595 | $2.2M | 1.18% |
| 31 | VIRTU FINL INC | 928254101 | 61,154 | $2.2M | 1.18% |
| 32 | TREEHOUSE FOODS INC | 89469A104 | 107,393 | $2.2M | 1.18% |
| 33 | SELECTIVE INS GROUP INC | 816300107 | 26,438 | $2.1M | 1.16% |
| 34 | AMERICAN VANGUARD CORP | AVD | 373,267 | $2.1M | 1.16% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 9,705 | $2.0M | 1.06% |
| 36 | STEPAN CO | SCL | 40,337 | $1.9M | 1.04% |
| 37 | MARATHON PETE CORP | MARA | 9,965 | $1.9M | 1.04% |
| 38 | LABCORP HOLDINGS INC | LH | 6,501 | $1.9M | 1.01% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 35,948 | $1.8M | 0.99% |
| 40 | CME GROUP INC | CME | 6,666 | $1.8M | 0.98% |
| 41 | PARSONS CORP DEL | PSN | 20,658 | $1.7M | 0.93% |
| 42 | BERKLEY W R CORP | WRB-PH | 22,031 | $1.7M | 0.91% |
| 43 | CISCO SYS INC | CSCO | 24,597 | $1.7M | 0.91% |
| 44 | UNILEVER PLC | UNLYF | 28,386 | $1.7M | 0.91% |
| 45 | NATIONAL PRESTO INDS INC | 637215104 | 15,004 | $1.7M | 0.91% |
| 46 | MONRO INC | MNRO | 93,488 | $1.7M | 0.91% |
| 47 | WARNER MUSIC GROUP CORP | WMG | 47,140 | $1.6M | 0.87% |
| 48 | HONEYWELL INTL INC | 438516106 | 7,589 | $1.6M | 0.86% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,702 | $1.6M | 0.85% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 12,370 | $1.5M | 0.83% |
| 51 | CROWN CASTLE INC | CCI | 15,554 | $1.5M | 0.81% |
| 52 | UNIFIRST CORP MASS | UNF | 8,653 | $1.4M | 0.78% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,889 | $1.4M | 0.78% |
| 54 | KENVUE INC | KVUE | 85,761 | $1.4M | 0.75% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,748 | $1.4M | 0.74% |
| 56 | EXXON MOBIL CORP | XOM | 11,877 | $1.3M | 0.73% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,746 | $1.3M | 0.68% |
| 58 | CNX RES CORP | CNX | 38,614 | $1.2M | 0.67% |
| 59 | RENTOKIL INITIAL PLC | RKLIF | 48,758 | $1.2M | 0.67% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 3,993 | $1.2M | 0.65% |
| 61 | SYSCO CORP | SYY | 14,337 | $1.2M | 0.64% |
| 62 | TURTLE BEACH CORP | TBCH | 73,779 | $1.2M | 0.64% |
| 63 | LKQ CORP | LKQ | 37,842 | $1.2M | 0.63% |
| 64 | MARZETTI COMPANY | MZTI | 6,420 | $1.1M | 0.60% |
| 65 | CROWN HLDGS INC | CCK | 11,253 | $1.1M | 0.59% |
| 66 | WILLIAMS COS INC | 969457100 | 17,062 | $1.1M | 0.59% |
| 67 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,391 | $1.1M | 0.58% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,146 | $992,356 | 0.54% |
| 69 | BROADCOM INC | AVGO | 2,943 | $970,925 | 0.53% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 22,008 | $967,253 | 0.52% |
| 71 | CDW CORP | CDW | 5,943 | $946,601 | 0.51% |
| 72 | MERCK & CO INC | MRK | 11,098 | $931,455 | 0.50% |
| 73 | SLR INVESTMENT CORP | SLRC | 54,386 | $831,564 | 0.45% |
| 74 | GLADSTONE LD CORP | 376549101 | 86,273 | $790,261 | 0.43% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.41% |
| 76 | UNIVERSAL TECHNICAL INST INC | UTI | 22,221 | $723,294 | 0.39% |
| 77 | AMAZON COM INC | AMZN | 3,003 | $659,369 | 0.36% |
| 78 | TITAN MACHY INC | KMCM | 39,336 | $658,485 | 0.36% |
| 79 | VISA INC | V | 1,849 | $631,215 | 0.34% |
| 80 | SHELL PLC | RYDAF | 7,933 | $567,467 | 0.31% |
| 81 | WALMART INC | WMT | 5,339 | $550,239 | 0.30% |
| 82 | MASTERCARD INCORPORATED | MA | 945 | $537,525 | 0.29% |
| 83 | ISHARES U S ETF TR | 46431W598 | 9,934 | $522,528 | 0.28% |
| 84 | ESSENTIAL UTILS INC | 29670G102 | 11,992 | $478,498 | 0.26% |
| 85 | ISHARES GOLD TR | IAU | 6,381 | $464,345 | 0.25% |
| 86 | JANUS DETROIT STR TR | 47103U753 | 8,660 | $417,174 | 0.23% |
| 87 | ISHARES TR | 464287309 | 3,428 | $413,828 | 0.22% |
| 88 | BLACKROCK ETF TRUST II | BLK | 7,695 | $409,693 | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908736 | 842 | $403,832 | 0.22% |
| 90 | HUMANA INC | HUM | 1,547 | $402,483 | 0.22% |
| 91 | GENCOR INDS INC | 368678108 | 24,405 | $357,045 | 0.19% |
| 92 | VESTIS CORPORATION | VSTS | 72,302 | $327,528 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,583 | $295,214 | 0.16% |
| 94 | PAN AMERN SILVER CORP | 697900108 | 6,575 | $254,650 | 0.14% |
| 95 | FMC CORP | FMC | 7,340 | $246,844 | 0.13% |
| 96 | WISDOMTREE TR | WT | 2,722 | $236,896 | 0.13% |
| 97 | EQT CORP | EQT | 4,072 | $221,639 | 0.12% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 2,042 | $211,041 | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 7,167 | $208,631 | 0.11% |