13F HOLDINGS REPORT
Pullen Investment Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002011668-26-000001
Total Value
$189.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,821 | $11.8M | 6.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 29,128 | $9.8M | 5.14% |
| 3 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,418 | $5.2M | 2.76% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 175,243 | $4.6M | 2.42% |
| 5 | LINCOLN EDL SVCS CORP | 533535100 | 185,962 | $4.5M | 2.37% |
| 6 | MICROSOFT CORP | MSFT | 9,128 | $4.4M | 2.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,165 | $4.2M | 2.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,320 | $4.2M | 2.20% |
| 9 | CHEVRON CORP NEW | CVX | 27,239 | $4.2M | 2.19% |
| 10 | KIRBY CORP | KEX | 35,395 | $3.9M | 2.05% |
| 11 | NEWMONT CORP | NEMCL | 38,842 | $3.9M | 2.04% |
| 12 | SENECA FOODS CORP NEW | SENEM | 33,694 | $3.7M | 1.96% |
| 13 | BARRICK MNG CORP | 06849F108 | 84,911 | $3.7M | 1.95% |
| 14 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,681 | $3.3M | 1.73% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 20,263 | $3.2M | 1.70% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 17,816 | $3.1M | 1.65% |
| 17 | COCA COLA CONS INC | COKE | 19,958 | $3.1M | 1.61% |
| 18 | ISHARES TR | 464287598 | 14,161 | $3.0M | 1.57% |
| 19 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 310,891 | $2.9M | 1.53% |
| 20 | CRAWFORD & CO | CRD-B | 251,417 | $2.8M | 1.49% |
| 21 | SPDR GOLD TR | GLD | 7,119 | $2.8M | 1.49% |
| 22 | UNIFIRST CORP MASS | UNF | 13,845 | $2.7M | 1.41% |
| 23 | HANOVER INS GROUP INC | 410867105 | 14,429 | $2.6M | 1.39% |
| 24 | MSA SAFETY INC | MNESP | 16,026 | $2.6M | 1.35% |
| 25 | SOUTHERN CO | SOMN | 29,298 | $2.6M | 1.35% |
| 26 | CNX RES CORP | CNX | 68,083 | $2.5M | 1.32% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 49,315 | $2.5M | 1.31% |
| 28 | AZZ INC | AZZ | 22,887 | $2.5M | 1.29% |
| 29 | SPECTRUM BRANDS HLDGS INC NE | SPB | 40,968 | $2.4M | 1.27% |
| 30 | INGRAM MICRO HLDG CORP | INGM | 107,783 | $2.3M | 1.21% |
| 31 | ALLSTATE CORP | ALL-PJ | 10,710 | $2.2M | 1.17% |
| 32 | DNOW INC | DNOW | 164,336 | $2.2M | 1.15% |
| 33 | VIRTU FINL INC | 928254101 | 61,422 | $2.0M | 1.08% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 9,740 | $2.0M | 1.07% |
| 35 | TURTLE BEACH CORP | TBCH | 143,337 | $2.0M | 1.06% |
| 36 | CISCO SYS INC | CSCO | 24,506 | $1.9M | 0.99% |
| 37 | GRAPHIC PACKAGING HLDG CO | GPK | 124,953 | $1.9M | 0.99% |
| 38 | MONRO INC | MNRO | 91,642 | $1.8M | 0.97% |
| 39 | CME GROUP INC | CME | 6,606 | $1.8M | 0.95% |
| 40 | STEPAN CO | SCL | 35,428 | $1.7M | 0.88% |
| 41 | FTI CONSULTING INC | FCN | 9,651 | $1.6M | 0.87% |
| 42 | MARATHON PETE CORP | MARA | 10,069 | $1.6M | 0.86% |
| 43 | UNILEVER PLC | UNLYF | 25,038 | $1.6M | 0.86% |
| 44 | NATIONAL PRESTO INDS INC | 637215104 | 15,027 | $1.6M | 0.84% |
| 45 | LABCORP HOLDINGS INC | LH | 6,380 | $1.6M | 0.84% |
| 46 | LKQ CORP | LKQ | 52,622 | $1.6M | 0.84% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,818 | $1.6M | 0.83% |
| 48 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,183 | $1.6M | 0.82% |
| 49 | BERKLEY W R CORP | WRB-PH | 21,842 | $1.5M | 0.81% |
| 50 | HONEYWELL INTL INC | 438516106 | 7,495 | $1.5M | 0.77% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 12,283 | $1.4M | 0.76% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 48,644 | $1.4M | 0.75% |
| 53 | EXXON MOBIL CORP | XOM | 11,731 | $1.4M | 0.74% |
| 54 | PREFORMED LINE PRODS CO | 740444104 | 6,799 | $1.4M | 0.74% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,772 | $1.4M | 0.74% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,864 | $1.4M | 0.73% |
| 57 | UNIVERSAL TECHNICAL INST INC | UTI | 51,052 | $1.3M | 0.70% |
| 58 | SOUNDTHINKING INC | SSTI | 163,969 | $1.3M | 0.69% |
| 59 | AMERICAN VANGUARD CORP | AVD | 331,570 | $1.3M | 0.67% |
| 60 | CROWN CASTLE INC | CCI | 14,058 | $1.2M | 0.66% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,412 | $1.2M | 0.66% |
| 62 | PARSONS CORP DEL | PSN | 19,948 | $1.2M | 0.65% |
| 63 | DRIVEN BRANDS HLDGS INC | DRVN | 80,894 | $1.2M | 0.63% |
| 64 | MERCK & CO INC | MRK | 11,029 | $1.2M | 0.61% |
| 65 | CROWN HLDGS INC | CCK | 11,208 | $1.2M | 0.61% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,959 | $1.1M | 0.60% |
| 67 | SYSCO CORP | SYY | 14,424 | $1.1M | 0.56% |
| 68 | ISHARES TR | 464287655 | 4,277 | $1.1M | 0.55% |
| 69 | WILLIAMS COS INC | 969457100 | 17,393 | $1.0M | 0.55% |
| 70 | MARZETTI COMPANY | MZTI | 6,258 | $1.0M | 0.54% |
| 71 | BROADCOM INC | AVGO | 2,945 | $1.0M | 0.54% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 3,112 | $1.0M | 0.53% |
| 73 | TITAN MACHY INC | KMCM | 65,452 | $984,398 | 0.52% |
| 74 | WARNER MUSIC GROUP CORP | WMG | 30,963 | $949,635 | 0.50% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 20,888 | $850,776 | 0.45% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.40% |
| 77 | AMAZON COM INC | AMZN | 3,004 | $693,383 | 0.37% |
| 78 | VISA INC | V | 1,871 | $656,186 | 0.35% |
| 79 | WALMART INC | WMT | 5,438 | $605,849 | 0.32% |
| 80 | SHELL PLC | RYDAF | 8,217 | $603,751 | 0.32% |
| 81 | KENVUE INC | KVUE | 33,298 | $574,391 | 0.30% |
| 82 | ISHARES GOLD TR | IAU | 6,992 | $567,541 | 0.30% |
| 83 | MASTERCARD INCORPORATED | MA | 945 | $539,482 | 0.28% |
| 84 | ESSENTIAL UTILS INC | 29670G102 | 11,761 | $451,169 | 0.24% |
| 85 | ISHARES U S ETF TR | 46431W598 | 8,877 | $432,775 | 0.23% |
| 86 | ISHARES TR | 464287309 | 3,428 | $422,535 | 0.22% |
| 87 | JANUS DETROIT STR TR | 47103U753 | 8,668 | $413,466 | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908736 | 842 | $410,778 | 0.22% |
| 89 | BLACKROCK ETF TRUST II | BLK | 7,712 | $406,949 | 0.21% |
| 90 | PAN AMERN SILVER CORP | 697900108 | 6,575 | $340,651 | 0.18% |
| 91 | CDW CORP | CDW | 2,333 | $317,755 | 0.17% |
| 92 | GENCOR INDS INC | 368678108 | 24,503 | $317,559 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,583 | $302,337 | 0.16% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 2,190 | $290,766 | 0.15% |
| 95 | WISDOMTREE TR | WT | 2,722 | $239,754 | 0.13% |
| 96 | EQT CORP | EQT | 4,392 | $235,411 | 0.12% |
| 97 | COCA COLA CO | KO | 2,906 | $203,158 | 0.11% |