Institutional Manager · CIK 0002011668
Pullen Investment Management, LLC
BRADENTON, FL · File #028-24089
Latest AUM
$189.9M
Positions
97
Top-10 Concentration
37.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $118.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,821 | $11.8M | 7.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 29,128 | $9.8M | 6.50% |
| 3 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,418 | $5.2M | 3.49% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 175,243 | $4.6M | 3.06% |
| 5 | LINCOLN EDL SVCS CORP | 533535100 | 185,962 | $4.5M | 2.99% |
| 6 | MICROSOFT CORP | MSFT | 9,128 | $4.4M | 2.94% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,165 | $4.2M | 2.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,320 | $4.2M | 2.78% |
| 9 | CHEVRON CORP NEW | CVX | 27,239 | $4.2M | 2.76% |
| 10 | KIRBY CORP | KEX | 35,395 | $3.9M | 2.59% |
| 11 | NEWMONT CORP | NEMCL | 38,842 | $3.9M | 2.58% |
| 12 | SENECA FOODS CORP NEW | SENEM | 33,694 | $3.7M | 2.48% |
| 13 | BARRICK MNG CORP | 06849F108 | 84,911 | $3.7M | 2.46% |
| 14 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,681 | $3.3M | 2.18% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 20,263 | $3.2M | 2.15% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 17,816 | $3.1M | 2.08% |
| 17 | COCA COLA CONS INC | COKE | 19,958 | $3.1M | 2.04% |
| 18 | ISHARES TR | 464287598 | 14,161 | $3.0M | 1.98% |
| 19 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 310,891 | $2.9M | 1.94% |
| 20 | CRAWFORD & CO | CRD-B | 251,417 | $2.8M | 1.88% |