Pullen Investment Management, LLC Top Holdings and 13F Report (2026) About Pullen Investment Management, LLCInvestment ActivityPullen Investment Management, LLC has $209.25 million in total holdings as of September 30, 2026.Pullen Investment Management, LLC owns shares of 101 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Pullen Investment Management, LLC has purchased 98 new stocks and bought additional shares in 59 stocks.Pullen Investment Management, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $12,792,983Vanguard Total Stock Market ETF $10,434,819Madison Square Garden $5,171,695Schwab US Broad Market ETF $4,949,462SPDR S&P 500 ETF Trust $4,677,972 Largest New Holdings this Quarter 34965K107 - Fortrea $2,219,856 Holding596278101 - Middleby $1,755,577 Holding29605J106 - ESAB $1,615,905 Holding940923105 - WATERBRIDGE INFRASTRUCTURE L $1,396,355 Holding533900106 - Lincoln Electric $1,318,138 Holding Largest Purchases this Quarter Fortrea 111,271 shares (about $2.22M)Middleby 16,949 shares (about $1.76M)ESAB 24,528 shares (about $1.62M)WATERBRIDGE INFRASTRUCTURE L 49,657 shares (about $1.40M)Lincoln Electric 4,982 shares (about $1.32M) Largest Sales this Quarter Chevron 11,728 shares (about $2.39M)The Hanover Insurance Group 7,930 shares (about $1.70M)FirstCash 7,379 shares (about $1.56M)Newmont 13,036 shares (about $1.50M)Allstate 5,502 shares (about $1.22M) 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$12,792,983$478,694 ▼-3.6%18,2536.1%ETFVTIVanguard Total Stock Market ETF$10,434,819$563,225 ▼-5.1%27,8835.0%ETFMSGSMadison Square Garden$5,171,695$36,469 ▼-0.7%12,7632.5%Communication ServicesSCHBSchwab US Broad Market ETF$4,949,462$174,746 ▼-3.4%168,8662.4%ETFSPYSPDR S&P 500 ETF Trust$4,677,972$6,864 ▼-0.1%6,1342.2%ETFKEXKirby$4,662,656$9,581 ▲0.2%35,5252.2%IndustrialsMSFTMicrosoft$4,591,0860.0%8,9512.2%TechnologyBRK.BBerkshire Hathaway$4,041,860$91,623 ▲2.3%8,1171.9%FinanceOLLIOllie's Bargain Outlet$3,999,684$25,866 ▲0.7%46,6981.9%Consumer DiscretionaryAGMFederal Agricultural Mortgage$3,954,241$24,003 ▲0.6%19,1101.9%FinanceMPCMarathon Petroleum$3,878,675$9,490 ▲0.2%9,8091.9%EnergyARCBArcBest$3,699,583$20,645 ▲0.6%29,0301.8%IndustrialsSENEASeneca Foods$3,603,076$24,208 ▲0.7%20,2421.7%Consumer StaplesINGRAM MICRO HLDG CORP$3,596,856$23,030 ▲0.6%134,1611.7%COMDNOWDNOW$3,576,966$20,832 ▲0.6%230,7721.7%IndustrialsAZZAZZ$3,527,334$401,154 ▲12.8%26,2471.7%IndustrialsFTDRFrontdoor$3,515,463$20,693 ▲0.6%48,0781.7%Consumer DiscretionaryBARRICK MNG CORP$3,396,311$10,615 ▲0.3%83,5091.6%COM SHSDRVNDriven Brands$3,374,200$46,756 ▼-1.4%285,7071.6%Consumer DiscretionaryASOAcademy Sports and Outdoors$3,227,224$45,205 ▼-1.4%67,1081.5%Consumer DiscretionaryCRD.ACrawford & Company$3,190,088$16,149 ▲0.5%255,6161.5%FinanceNEMNewmont$3,005,443$1,503,587 ▼-33.3%26,0571.4%MaterialsMSAMSA Safety Incorporporated$2,955,120$17,966 ▲0.6%16,6131.4%IndustrialsWNCWabash National$2,952,788$275,181 ▲10.3%239,4801.4%IndustrialsFCFSFirstCash$2,772,816$1,558,666 ▼-36.0%13,1271.3%FinanceGLDSPDR Gold Shares$2,740,525$12,568 ▲0.5%7,1961.3%ETFBBSIBarrett Business Services$2,660,520$16,643 ▲0.6%87,9221.3%IndustrialsCSCOCisco Systems$2,647,806$9,041 ▲0.3%24,6011.3%TechnologySCLStepan$2,574,423$17,155 ▲0.7%41,2701.2%MaterialsFOXFFox Factory$2,524,442$16,533 ▲0.7%137,4221.2%Consumer DiscretionarySOSouthern$2,487,860$37,881 ▲1.5%30,0141.2%UtilitiesTURTLE BEACH CORP$2,472,029$421,576 ▲20.6%193,5811.2%COM NEWALGAlamo Group$2,350,647$15,477 ▲0.7%15,1881.1%IndustrialsCVXChevron$2,259,379$2,394,974 ▼-51.5%11,0641.1%EnergyFTREFortrea$2,219,856$2,219,856 ▲New Holding111,2711.1%HealthcarePNCThe PNC Financial Services Group$2,164,590$7,335 ▲0.3%9,7391.0%FinanceCNXCNX Resources$2,161,640$13,341 ▲0.6%69,3501.0%EnergyHDHome Depot$2,005,086$19,914 ▼-1.0%7,0481.0%Consumer DiscretionaryLABCORP HOLDINGS INC$1,928,4600.0%6,2590.9%COM SHSHTLDHeartland Express$1,895,333$1,091,898 ▲135.9%163,2500.9%IndustrialsTTITetra Technologies$1,854,086$8,934 ▲0.5%315,8580.9%EnergyJNJJohnson & Johnson$1,842,292$12,178 ▲0.7%6,9590.9%HealthcareMIDDMiddleby$1,755,577$1,755,577 ▲New Holding16,9490.8%IndustrialsCMECME Group$1,732,474$5,764 ▲0.3%6,6130.8%FinanceODFLOld Dominion Freight Line$1,690,768$4,868 ▲0.3%9,7260.8%IndustrialsTITNTitan Machinery$1,668,707$11,863 ▲0.7%72,3010.8%IndustrialsESABESAB$1,615,905$1,615,905 ▲New Holding24,5280.8%IndustrialsSSTISoundThinking$1,611,907$6,357 ▲0.4%193,9720.8%TechnologyMRKMerck & Co., Inc.$1,605,385$9,590 ▲0.6%11,0480.8%HealthcareIBKRInteractive Brokers Group$1,604,8710.0%18,7880.8%FinanceGPKGraphic Packaging$1,559,795$19,159 ▼-1.2%172,3530.7%MaterialsUNILEVER PLC$1,529,849$2,065 ▲0.1%25,1910.7%SPON ADR NEWWRBW.R. Berkley$1,475,209$7,024 ▲0.5%21,8420.7%FinanceCOSTCostco Wholesale$1,462,142$61,909 ▼-4.1%1,6060.7%Consumer StaplesLMTLockheed Martin$1,453,909$8,148 ▲0.6%2,8550.7%IndustrialsTHGThe Hanover Insurance Group$1,421,971$1,697,972 ▼-54.4%6,6410.7%FinanceDUKDuke Energy$1,413,040$9,919 ▲0.7%12,3940.7%UtilitiesWATERBRIDGE INFRASTRUCTURE L$1,396,355$1,396,355 ▲New Holding49,6570.7%CL A SHS REPSTGJAAAJanus Henderson AAA CLO ETF$1,334,317$94,580 ▼-6.6%26,4380.6%ETFLECOLincoln Electric$1,318,138$1,318,138 ▲New Holding4,9820.6%IndustrialsLKQLKQ$1,274,736$8,264 ▼-0.6%55,8360.6%Consumer DiscretionaryROPER TECHNOLOGIES INC$1,238,658$5,591 ▲0.5%3,5450.6%COMBRBroadridge Financial Solutions$1,223,877$1,223,877 ▲New Holding7,5970.6%IndustrialsNSCNorfolk Southern$1,196,757$1,854 ▲0.2%3,8730.6%IndustrialsWMBWilliams Companies$1,191,786$8,156 ▲0.7%17,5340.6%EnergyLINCLincoln Educational Services$1,180,674$199,848 ▲20.4%53,9860.6%Consumer DiscretionaryCCKCrown$1,179,222$3,479 ▲0.3%11,1870.6%MaterialsALLAllstate$1,132,373$1,220,673 ▼-51.9%5,1040.5%FinanceSYYSysco$1,122,078$3,508 ▲0.3%14,3930.5%Consumer StaplesVZVerizon Communications$1,071,615$65,548 ▲6.5%23,3620.5%Communication ServicesBROBrown & Brown$1,066,907$5,725 ▲0.5%17,5190.5%FinanceAVGOBroadcom$1,033,903$12,994 ▼-1.2%2,9440.5%TechnologyCCICrown Castle$1,010,735$3,066 ▲0.3%15,1650.5%Real EstateJPMJPMorgan Chase & Co.$993,813$36,722 ▼-3.6%3,0040.5%FinanceRTORentokil Initial$972,826$2,153 ▲0.2%49,2570.5%IndustrialsEXXONMOBIL HOLDINGS CORP$937,412$937,412 ▲New Holding5,7600.4%COM SHSICLRIcon$907,067$907,067 ▲New Holding5,3360.4%HealthcareUUnity Software$877,2530.0%21,4330.4%TechnologyAMZNAmazon.com$855,581$109,377 ▲14.7%3,4340.4%Consumer DiscretionaryDKSDICK'S Sporting Goods$835,955$3,357 ▼-0.4%6,2250.4%Consumer DiscretionarySHELShell$835,204$41,442 ▲5.2%8,7870.4%EnergyHONEYWELL INTL INC$809,799$1,688 ▲0.2%3,8390.4%COMJBBBJanus Henderson B-BBB CLO ETF$779,956$380,843 ▲95.4%16,5210.4%ETFBINCiShares Flexible Income Active ETF$759,920$364,875 ▲92.4%14,9620.4%ETFFEDEX FGHT HLDG CO INC$752,316$3,938 ▼-0.5%6,8780.4%COMMON STOCKBRK.ABerkshire Hathaway$747,0050.0%10.4%FinanceMCDMcDonald's$720,533$720,533 ▲New Holding3,1200.3%Consumer DiscretionaryVVisa$696,741$16,889 ▲2.5%1,9390.3%FinanceAVDAmerican Vanguard$655,015$8,265 ▼-1.2%374,2940.3%MaterialsWALMART INC$597,022$9,665 ▲1.6%5,7450.3%COMHONEYWELL AEROSPACE INC$594,930$84,769 ▲16.6%3,8390.3%COMCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$525,147$8,907 ▲1.7%8,2540.3%ETFWTRGEssential Utilities$511,564$3,566 ▲0.7%13,0530.2%UtilitiesIAUiShares Gold Trust$506,6350.0%6,4870.2%ETFIVWiShares S&P 500 Growth ETF$487,6670.0%3,4280.2%ETFVUGVanguard Growth ETF$455,2360.0%5,0520.2%ETFCDWCDW$398,706$2,691 ▲0.7%3,1110.2%TechnologyVTVVanguard Value ETF$340,1100.0%1,5740.2%ETFDGDollar General$273,240$2,392 ▲0.9%2,2850.1%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$264,5780.0%2,7220.1%ETFShowing largest 100 holdings. 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