Pullen Investment Management, LLC Top Holdings and 13F Report (2025) About Pullen Investment Management, LLCInvestment ActivityPullen Investment Management, LLC has $166.02 million in total holdings as of June 30, 2025.Pullen Investment Management, LLC owns shares of 100 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 7.23% of the portfolio was sold this quarter.This quarter, Pullen Investment Management, LLC has purchased 104 new stocks and bought additional shares in 41 stocks.Pullen Investment Management, LLC sold shares of 50 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $10,600,967Vanguard Total Stock Market ETF $8,191,337Schwab US Broad Market ETF $4,802,226Microsoft $4,489,648Berkshire Hathaway $4,049,379 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,771,761 Holding88830R101 - Titan Machinery $668,112 Holding256677105 - Dollar General $235,737 Holding Largest Purchases this Quarter BARRICK MNG CORP 85,099 shares (about $1.77M)Coca-Cola Consolidated 15,468 shares (about $1.73M)Spectrum Brands 23,374 shares (about $1.24M)Graphic Packaging 50,629 shares (about $1.07M)MRC Global 71,201 shares (about $976.17K) Largest Sales this Quarter Virtu Financial 38,436 shares (about $1.72M)Universal Technical Institute 46,141 shares (about $1.56M)Lincoln Educational Services 54,184 shares (about $1.25M)Schwab US Broad Market ETF 28,429 shares (about $677.46K)Williams Companies 5,984 shares (about $375.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPullen Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$10,600,967$153,366 ▼-1.4%18,6636.4%ETFVTIVanguard Total Stock Market ETF$8,191,337$546,170 ▲7.1%26,9514.9%ETFSCHBSchwab US Broad Market ETF$4,802,226$677,464 ▼-12.4%201,5202.9%ETFMSFTMicrosoft$4,489,648$6,964 ▲0.2%9,0262.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,049,379$57,807 ▼-1.4%8,3362.4%FinanceHIIHuntington Ingalls Industries$3,833,419$11,107 ▲0.3%15,8762.3%AerospaceSPYSPDR S&P 500 ETF Trust$3,809,0450.0%6,1652.3%FinanceLINCLincoln Educational Services$3,654,140$1,248,941 ▼-25.5%158,5312.2%Consumer DiscretionaryKEXKirby$3,579,673$21,094 ▲0.6%31,5642.2%TransportationGPKGraphic Packaging$3,371,242$1,066,753 ▲46.3%160,0022.0%IndustrialsAGMFederal Agricultural Mortgage$3,100,126$10,685 ▼-0.3%15,9571.9%FinanceSENEASeneca Foods$2,921,793$25,053 ▲0.9%28,8061.8%Consumer StaplesSOSouthern$2,683,364$37,558 ▼-1.4%29,2211.6%UtilitiesFCFSFirstCash$2,337,381$20,001 ▲0.9%17,2961.4%Business ServicesCRD.ACrawford & Company$2,275,536$488,743 ▲27.4%215,0791.4%Business ServicesMSGSMadison Square Garden$2,264,391$19,432 ▲0.9%10,8371.4%Consumer DiscretionaryALLAllstate$2,171,732$12,280 ▼-0.6%10,7881.3%FinanceCVXChevron$2,121,789$150,063 ▼-6.6%14,8181.3%EnergySSTISoundThinking$2,097,325$19,778 ▲1.0%160,6531.3%IndustrialsTHGThe Hanover Insurance Group$2,092,798$17,497 ▲0.8%12,3201.3%FinanceGLDSPDR Gold Shares$2,078,331$46,029 ▲2.3%6,8181.3%FinanceOLLIOllie's Bargain Outlet$2,031,520$833,113 ▲69.5%15,4161.2%Consumer StaplesMRCMRC Global$2,030,396$976,166 ▲92.6%148,0961.2%IndustrialsTTITetra Technologies$2,006,686$264,960 ▲15.2%597,2281.2%EnergySIGISelective Insurance Group$1,971,114$17,330 ▲0.9%22,7481.2%FinanceINGRAM MICRO HLDG CORP$1,927,867$511,226 ▲36.1%92,5081.2%COMCOKECoca-Cola Consolidated$1,916,696$1,727,003 ▲910.4%17,1671.2%Consumer StaplesNEMNewmont$1,913,105$5,360 ▼-0.3%32,8371.2%Basic MaterialsSPBSpectrum Brands$1,893,955$1,238,822 ▲189.1%35,7351.1%Consumer DiscretionaryAZZAZZ$1,859,555$23,903 ▲1.3%19,6821.1%IndustrialsCMECME Group$1,827,636$8,269 ▼-0.5%6,6311.1%FinanceHESHess$1,822,632$20,227 ▲1.1%13,1561.1%EnergyPNCThe PNC Financial Services Group$1,803,614$11,372 ▼-0.6%9,6751.1%FinanceALNTAllient$1,801,521$23,747 ▲1.3%49,6151.1%Computer and TechnologyTHSTreeHouse Foods$1,793,534$809,426 ▲82.2%92,3551.1%Consumer StaplesKVUEKenvue$1,787,694$10,067 ▼-0.6%85,4131.1%Consumer StaplesBARRICK MNG CORP$1,771,761$1,771,761 ▲New Holding85,0991.1%COM SHSHONHoneywell International$1,764,532$11,877 ▼-0.7%7,5771.1%Multi-Sector ConglomeratesPLPCPreformed Line Products$1,745,285$16,141 ▲0.9%10,9211.1%Computer and TechnologyULUnilever$1,726,584$7,035 ▼-0.4%28,2261.0%Consumer StaplesCOSTCostco Wholesale$1,700,825$12,870 ▼-0.8%1,7181.0%Retail/WholesaleCSCOCisco Systems$1,698,422$9,366 ▼-0.5%24,4801.0%Computer and TechnologyFTDRFrontdoor$1,698,238$758,204 ▲80.7%28,8131.0%ConstructionLABCORP HOLDINGS INC$1,690,827$6,038 ▼-0.4%6,4411.0%COM SHSMPCMarathon Petroleum$1,667,744$29,900 ▼-1.8%10,0401.0%EnergyWRBW.R. Berkley$1,615,018$8,669 ▼-0.5%21,9821.0%FinanceCCICrown Castle$1,599,071$6,164 ▼-0.4%15,5661.0%FinanceSCLStepan$1,539,975$285,181 ▲22.7%28,2150.9%Basic MaterialsJAAAJanus Henderson AAA CLO ETF$1,537,421$134,894 ▲9.6%30,2940.9%ETFDUKDuke Energy$1,451,164$8,496 ▼-0.6%12,2980.9%UtilitiesUNFUnifirst$1,397,722$12,987 ▲0.9%7,4260.8%IndustrialsLMTLockheed Martin$1,338,475$1,853 ▼-0.1%2,8900.8%AerospaceXOMExxon Mobil$1,290,132$10,456 ▲0.8%11,9680.8%EnergyWMGWarner Music Group$1,280,552$6,238 ▼-0.5%47,0100.8%Consumer DiscretionaryPSNParsons$1,269,109$16,938 ▲1.4%17,6830.8%Business ServicesAVDAmerican Vanguard$1,256,317$303,196 ▲31.8%320,4890.8%Basic MaterialsRTORentokil Initial$1,161,576$5,640 ▼-0.5%48,3990.7%Business ServicesCCKCrown$1,149,463$7,003 ▼-0.6%11,1620.7%IndustrialsFOXFOX$1,145,618$5,370 ▼-0.5%22,1890.7%Consumer DiscretionaryCNXCNX Resources$1,113,730$14,651 ▲1.3%33,0680.7%EnergyIBKRInteractive Brokers Group$1,083,155$811,757 ▲299.1%19,5480.7%FinanceSYYSysco$1,078,538$5,226 ▼-0.5%14,2400.6%Consumer StaplesWMBWilliams Companies$1,070,157$375,855 ▼-26.0%17,0380.6%EnergyCDWCDW$1,052,967$4,108 ▼-0.4%5,8960.6%Computer and TechnologyJNJJohnson & Johnson$1,042,964$1,986 ▲0.2%6,8280.6%MedicalNSCNorfolk Southern$1,018,505$4,863 ▼-0.5%3,9790.6%TransportationLANCLancaster Colony$985,998$3,283 ▲0.3%5,7070.6%Consumer StaplesWMTWalmart$975,064$5,476 ▼-0.6%9,9720.6%Retail/WholesaleLKQLKQ$959,151$8,549 ▼-0.9%25,9160.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$911,477$5,508 ▼-0.6%3,1440.5%FinanceVZVerizon Communications$909,622$54,088 ▼-5.6%21,0220.5%Computer and TechnologyMNROMonro Muffler Brake$904,068$53,035 ▲6.2%60,6350.5%Consumer DiscretionaryMRKMerck & Co., Inc.$873,293$54,541 ▼-5.9%11,0320.5%MedicalSLRCSLR Investment$871,124$130,912 ▼-13.1%53,9730.5%FinanceAVGOBroadcom$811,238$18,469 ▼-2.2%2,9430.5%Computer and TechnologyLANDGladstone Land$762,923$21,916 ▲3.0%75,0170.5%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceGENCGencor Industries$679,826$87,472 ▲14.8%48,5590.4%IndustrialsTITNTitan Machinery$668,112$668,112 ▲New Holding33,7260.4%Retail/WholesaleUTIUniversal Technical Institute$646,892$1,563,718 ▼-70.7%19,0880.4%Consumer DiscretionaryVVisa$633,054$22,013 ▼-3.4%1,7830.4%Business ServicesSHELShell$555,605$40,627 ▼-6.8%7,8910.3%EnergyMAMastercard$531,033$53,946 ▼-9.2%9450.3%Business ServicesCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$501,797$35,911 ▲7.7%9,9490.3%ETFWTRGEssential Utilities$450,858$5,497 ▼-1.2%12,1390.3%UtilitiesBINCiShares Flexible Income Active ETF$434,450$37,939 ▼-8.0%8,2220.3%ETFIAUiShares Gold Trust$398,979$33,799 ▲9.3%6,3980.2%FinanceJBBBJanus Henderson B-BBB CLO ETF$396,045$13,258 ▼-3.2%8,2150.2%ETFIVWiShares S&P 500 Growth ETF$377,4230.0%3,4280.2%ETFHUMHumana$371,610$489 ▼-0.1%1,5200.2%MedicalVUGVanguard Growth ETF$369,1330.0%8420.2%ETFVESTIS CORPORATION$354,802$4,641 ▲1.3%61,9200.2%COM SHSFMCFMC$308,157$2,714 ▼-0.9%7,3810.2%Consumer StaplesRVTYRevvity$304,571$40,139 ▼-11.6%3,1490.2%MedicalVIRTVirtu Financial$290,508$1,721,549 ▼-85.6%6,4860.2%FinanceVTVVanguard Value ETF$279,7790.0%1,5830.2%ETFEQTEQT$238,004$117 ▼0.0%4,0810.1%EnergyDGDollar General$235,737$235,737 ▲New Holding2,0610.1%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$223,5850.0%2,7220.1%FinanceKOCocaCola$205,600$45,705 ▼-18.2%2,9060.1%Consumer StaplesShowing largest 100 holdings. 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