Pullen Investment Management, LLC Top Holdings and 13F Report (2024)

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About Pullen Investment Management, LLC

Investment Activity

Pullen Investment Management, LLC has $118.41 million in total holdings as of March 31, 2024.
Pullen Investment Management, LLC owns shares of 97 different stocks, but just 50 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard S&P 500 ETF: $8,024,286
Vanguard Total Stock Market ETF: $5,515,555
Schwab US Broad Market ETF: $4,792,867
Microsoft: $4,053,001
Berkshire Hathaway: $3,941,954

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$8,024,286	16,693	6.8%	ETF
VTI Vanguard Total Stock Market ETF	$5,515,555	21,222	4.7%	ETF
SCHB Schwab US Broad Market ETF	$4,792,867	78,507	4.0%	ETF
MSFT Microsoft	$4,053,001	9,633	3.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,941,954	9,374	3.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,127,959	5,980	2.6%	Finance
MRK Merck & Co., Inc.	$2,948,423	22,345	2.5%	Medical
CVX Chevron	$2,858,407	18,121	2.4%	Oils/Energy
GPK Graphic Packaging	$2,371,867	81,284	2.0%	Industrial Products
KEX Kirby	$2,252,316	23,629	1.9%	Transportation
HII Huntington Ingalls Industries	$2,237,324	7,676	1.9%	Aerospace
MPC Marathon Petroleum	$2,208,440	10,960	1.9%	Oils/Energy
HES Hess	$2,163,672	14,175	1.8%	Oils/Energy
AGM Federal Agricultural Mortgage	$2,107,797	10,706	1.8%	Finance
SO Southern	$2,083,617	29,044	1.8%	Utilities
ALL Allstate	$2,066,950	11,947	1.7%	Finance
CCI Crown Castle	$1,783,416	16,852	1.5%	Finance
PNC The PNC Financial Services Group	$1,714,576	10,610	1.4%	Finance
AEM Agnico Eagle Mines	$1,714,341	28,740	1.4%	Basic Materials
LKQ LKQ	$1,636,322	30,637	1.4%	Auto/Tires/Trucks
LH Laboratory Co. of America	$1,608,739	7,364	1.4%	Medical
CME CME Group	$1,558,700	7,240	1.3%	Finance
GOLD Barrick Gold	$1,543,560	92,762	1.3%	Basic Materials
LMT Lockheed Martin	$1,463,772	3,218	1.2%	Aerospace
NEM Newmont	$1,462,715	40,812	1.2%	Basic Materials
COST Costco Wholesale	$1,439,205	1,964	1.2%	Retail/Wholesale
PXD Pioneer Natural Resources	$1,417,763	5,401	1.2%	Oils/Energy
WRB W. R. Berkley	$1,416,013	16,011	1.2%	Finance
FOX FOX	$1,384,464	48,374	1.2%	Consumer Discretionary
MNRO Monro	$1,353,307	42,903	1.1%	Consumer Discretionary
VIRT Virtu Financial	$1,328,219	64,728	1.1%	Finance
DUK Duke Energy	$1,315,740	13,605	1.1%	Utilities
GLD SPDR Gold Shares	$1,307,762	6,357	1.1%	Finance
LINC Lincoln Educational Services	$1,258,679	121,908	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$1,165,527	7,368	1.0%	Medical
KGC Kinross Gold	$1,148,989	187,437	1.0%	Basic Materials
UL Unilever	$1,124,908	22,413	0.9%	Consumer Staples
PSN Parsons	$1,079,677	13,016	0.9%	Business Services
FCFS FirstCash	$1,031,416	8,087	0.9%	Business Services
HON Honeywell International	$1,017,014	4,955	0.9%	Multi-Sector Conglomerates
WMG Warner Music Group	$1,002,850	30,371	0.8%	Consumer Discretionary
IBKR Interactive Brokers Group	$996,565	8,921	0.8%	Finance
GENC Gencor Industries	$953,533	57,132	0.8%	Industrial Products
SENEA Seneca Foods	$913,877	16,064	0.8%	Consumer Staples
CRD.A Crawford & Company	$908,873	96,381	0.8%	Business Services
AVD American Vanguard	$886,570	68,461	0.7%	Basic Materials
UTI Universal Technical Institute	$873,831	54,820	0.7%	Consumer Discretionary
EQT EQT	$858,875	23,169	0.7%	Oils/Energy
AZZ AZZ	$851,260	11,011	0.7%	Industrial Products
NWPX Northwest Pipe	$838,817	24,158	0.7%	Industrial Products
THS TreeHouse Foods	$809,303	20,778	0.7%	Consumer Staples
SLRC SLR Investment	$808,607	52,678	0.7%	Finance
COKE Coca-Cola Consolidated	$800,071	946	0.7%	Consumer Staples
MSGS Madison Square Garden Sports	$797,311	4,321	0.7%	Consumer Discretionary
LW Lamb Weston	$794,394	7,457	0.7%	Consumer Staples
WMB Williams Companies	$789,454	20,258	0.7%	Oils/Energy
PAAS Pan American Silver	$767,150	50,872	0.6%	Basic Materials
LANC Lancaster Colony	$747,279	3,601	0.6%	Consumer Staples
AMRK A-Mark Precious Metals	$693,594	22,600	0.6%	Consumer Discretionary
HUM Humana	$692,747	1,998	0.6%	Medical
D Dominion Energy	$646,061	13,134	0.5%	Utilities
WMT Walmart	$636,418	10,577	0.5%	Retail/Wholesale
CNX CNX Resources	$635,127	26,776	0.5%	Oils/Energy
SPB Spectrum Brands	$622,981	6,999	0.5%	Consumer Discretionary
LAND Gladstone Land	$617,278	46,303	0.5%	Finance
DHIL Diamond Hill Investment Group	$611,298	3,965	0.5%	Finance
THG The Hanover Insurance Group	$585,531	4,300	0.5%	Finance
JPM JPMorgan Chase & Co.	$559,638	2,794	0.5%	Finance
SAND Sandstorm Gold	$559,304	106,534	0.5%	Basic Materials
MEC Mayville Engineering	$546,088	38,108	0.5%	Construction
MA Mastercard	$514,798	1,069	0.4%	Business Services
FMC FMC	$502,784	7,893	0.4%	Basic Materials
SHEL Shell	$481,682	7,185	0.4%	Oils/Energy
UNF UniFirst	$472,944	2,727	0.4%	Industrial Products
ALNT Allient	$468,835	13,140	0.4%	Computer and Technology
CRK Comstock Resources	$462,060	49,791	0.4%	Oils/Energy
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$452,456	9,436	0.4%	ETF
JBT John Bean Technologies	$436,657	4,163	0.4%	Industrial Products
BA Boeing	$415,700	2,154	0.4%	Aerospace
AVGO Broadcom	$410,877	310	0.3%	Computer and Technology
V Visa	$400,480	1,435	0.3%	Business Services
TMO Thermo Fisher Scientific	$388,248	668	0.3%	Medical
PG Procter & Gamble	$362,467	2,234	0.3%	Consumer Staples
SP SP Plus	$332,879	6,374	0.3%	Consumer Discretionary
GPC Genuine Parts	$323,649	2,089	0.3%	Auto/Tires/Trucks
DG Dollar General	$314,929	2,018	0.3%	Retail/Wholesale
MP MP Materials	$294,809	20,616	0.2%	Basic Materials
VUG Vanguard Growth ETF	$289,816	842	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$289,460	3,428	0.2%	ETF
FTRE Fortrea	$283,629	7,066	0.2%	Medical
IAU iShares Gold Trust	$274,913	6,544	0.2%	Finance
CTRA Coterra Energy	$259,507	9,308	0.2%	Oils/Energy
VTV Vanguard Value ETF	$257,807	1,583	0.2%	ETF
KO Coca-Cola	$254,203	4,155	0.2%	Consumer Staples
WTRG Essential Utilities	$243,545	6,573	0.2%	Utilities
ATSG Air Transport Services Group	$242,950	17,663	0.2%	Transportation
HCWB HCW Biologics	$148,953	85,116	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pullen Investment Management, LLC Top Holdings and 13F Report (2024)

About Pullen Investment Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Pullen Investment Management, LLC Top Holdings and 13F Report (2024)

About Pullen Investment Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofPullen Investment Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information