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

About Pullen Investment Management, LLC

Investment Activity

Pullen Investment Management, LLC has $120.72 million in total holdings as of June 30, 2024.
Pullen Investment Management, LLC owns shares of 99 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.64% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Pullen Investment Management, LLC has purchased 97 new stocks and bought additional shares in 50 stocks.
Pullen Investment Management, LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $8,581,190
Vanguard Total Stock Market ETF: $5,889,456
Schwab US Broad Market ETF: $4,850,750
Microsoft: $4,320,611
Berkshire Hathaway: $3,734,831

Largest New Holdings this Quarter

Exxon Mobil: $1,436,908 Holding
LABCORP HOLDINGS INC: $1,434,949 Holding
Norfolk Southern: $924,885 Holding
NorthWestern Energy Group: $912,015 Holding
SoundThinking: $631,679 Holding

Largest Purchases this Quarter

Exxon Mobil: 12,482 shares (about $1.44M)
LABCORP HOLDINGS INC: 7,051 shares (about $1.43M)
Norfolk Southern: 4,308 shares (about $924.89K)
NorthWestern Energy Group: 18,202 shares (about $912.02K)
SoundThinking: 51,862 shares (about $631.68K)

Largest Sales this Quarter

Merck & Co., Inc.: 9,659 shares (about $1.20M)
A-Mark Precious Metals: 14,725 shares (about $476.65K)
Northwest Pipe: 6,194 shares (about $210.41K)
Chevron: 720 shares (about $112.62K)
Schwab US Broad Market ETF: 1,352 shares (about $85.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$8,581,190	$232,559 ▲	2.8%	17,158	7.1%	ETF
VTI Vanguard Total Stock Market ETF	$5,889,456	$212,401 ▲	3.7%	22,016	4.9%	ETF
SCHB Schwab US Broad Market ETF	$4,850,750	$85,001 ▼	-1.7%	77,155	4.0%	ETF
MSFT Microsoft	$4,320,611	$15,196 ▲	0.4%	9,667	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$3,734,831	$78,512 ▼	-2.1%	9,181	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$3,254,436		0.0%	5,980	2.7%	Finance
KEX Kirby	$2,802,400	$26,700 ▼	-0.9%	23,406	2.3%	Transportation
CVX Chevron	$2,721,864	$112,622 ▼	-4.0%	17,401	2.3%	Oils/Energy
SO Southern	$2,289,634	$36,691 ▲	1.6%	29,517	1.9%	Utilities
GPK Graphic Packaging	$2,176,688	$46,234 ▲	2.2%	83,048	1.8%	Industrial Products
HES Hess	$2,061,887	$29,209 ▼	-1.4%	13,977	1.7%	Oils/Energy
AGM Federal Agricultural Mortgage	$2,049,956	$114,097 ▲	5.9%	11,337	1.7%	Finance
HII Huntington Ingalls Industries	$1,890,090	$739 ▼	0.0%	7,673	1.6%	Industrials
ALL Allstate	$1,879,997	$27,462 ▼	-1.4%	11,775	1.6%	Finance
MPC Marathon Petroleum	$1,843,745	$57,595 ▼	-3.0%	10,628	1.5%	Energy
AEM Agnico Eagle Mines	$1,841,010	$38,586 ▼	-2.1%	28,150	1.5%	Basic Materials
COST Costco Wholesale	$1,670,567	$850 ▲	0.1%	1,965	1.4%	Retail/Wholesale
UL Unilever	$1,670,321	$437,830 ▲	35.5%	30,375	1.4%	Consumer Staples
NEM Newmont	$1,663,552	$45,262 ▼	-2.6%	39,731	1.4%	Basic Materials
PNC The PNC Financial Services Group	$1,606,730	$42,912 ▼	-2.6%	10,334	1.3%	Finance
KGC Kinross Gold	$1,588,895	$29,420 ▲	1.9%	190,973	1.3%	Basic Materials
CCI Crown Castle	$1,584,569	$61,843 ▼	-3.8%	16,219	1.3%	Finance
MRK Merck & Co., Inc.	$1,570,527	$1,195,784 ▼	-43.2%	12,686	1.3%	Medical
GOLD Barrick Gold	$1,527,354	$19,916 ▼	-1.3%	91,568	1.3%	Basic Materials
FOX FOX	$1,520,342	$28,594 ▼	-1.8%	47,481	1.3%	Communication Services
VIRT Virtu Financial	$1,497,235	$44,092 ▲	3.0%	66,692	1.2%	Finance
LINC Lincoln Educational Services	$1,480,508	$34,679 ▲	2.4%	124,832	1.2%	Consumer Discretionary
LMT Lockheed Martin	$1,471,365	$31,763 ▼	-2.1%	3,150	1.2%	Aerospace
GLD SPDR Gold Shares	$1,457,123	$90,304 ▲	6.6%	6,777	1.2%	Finance
XOM Exxon Mobil	$1,436,908	$1,436,908 ▲	New Holding	12,482	1.2%	Oils/Energy
LABCORP HOLDINGS INC	$1,434,949	$1,434,949 ▲	New Holding	7,051	1.2%	COM SHS
CME CME Group	$1,396,057	$27,327 ▼	-1.9%	7,101	1.2%	Financial Services
DUK Duke Energy	$1,322,334	$41,295 ▼	-3.0%	13,193	1.1%	Utilities
WRB W. R. Berkley	$1,232,606	$25,539 ▼	-2.0%	15,686	1.0%	Finance
LKQ LKQ	$1,219,460	$54,732 ▼	-4.3%	29,321	1.0%	Auto/Tires/Trucks
GENC Gencor Industries	$1,124,215	$19,282 ▲	1.7%	58,129	0.9%	Industrial Products
PSN Parsons	$1,109,180	$44,341 ▲	4.2%	13,558	0.9%	Business Services
MNRO Monro	$1,058,426	$34,902 ▲	3.4%	44,366	0.9%	Consumer Discretionary
COKE Coca-Cola Consolidated	$1,056,790	$30,380 ▲	3.0%	974	0.9%	Consumer Defensive
JNJ Johnson & Johnson	$1,053,196	$23,677 ▼	-2.2%	7,206	0.9%	Medical
IBKR Interactive Brokers Group	$1,048,720	$44,994 ▼	-4.1%	8,554	0.9%	Finance
HON Honeywell International	$1,043,570	$14,521 ▼	-1.4%	4,887	0.9%	Multi-Sector Conglomerates
PAAS Pan American Silver	$1,042,746	$31,410 ▲	3.1%	52,452	0.9%	Basic Materials
D Dominion Energy	$966,280	$322,714 ▲	50.1%	19,720	0.8%	Utilities
SENEA Seneca Foods	$944,861	$22,788 ▲	2.5%	16,461	0.8%	Consumer Staples
WMB Williams Companies	$925,480	$64,515 ▲	7.5%	21,776	0.8%	Oils/Energy
NSC Norfolk Southern	$924,885	$924,885 ▲	New Holding	4,308	0.8%	Transportation
WMG Warner Music Group	$914,381	$16,490 ▼	-1.8%	29,833	0.8%	Consumer Discretionary
NWE NorthWestern Energy Group	$912,015	$912,015 ▲	New Holding	18,202	0.8%	Utilities
SLRC SLR Investment	$890,919	$43,330 ▲	5.1%	55,371	0.7%	Finance
UTI Universal Technical Institute	$887,487	$25,168 ▲	2.9%	56,420	0.7%	Consumer Discretionary
AZZ AZZ	$879,028	$28,428 ▲	3.3%	11,379	0.7%	Industrial Products
FCFS FirstCash	$868,826	$20,661 ▲	2.4%	8,284	0.7%	Business Services
CRD.A Crawford & Company	$850,677	$17,945 ▲	2.2%	98,458	0.7%	Business Services
MSGS Madison Square Garden Sports	$831,346	$18,437 ▲	2.3%	4,419	0.7%	Consumer Discretionary
EQT EQT	$825,283	$31,507 ▼	-3.7%	22,317	0.7%	Oils/Energy
THS TreeHouse Foods	$776,255	$14,949 ▲	2.0%	21,186	0.6%	Consumer Staples
WMT Walmart	$772,843	$56,673 ▲	7.9%	11,414	0.6%	Retail/Wholesale
LANC Lancaster Colony	$720,980	$40,978 ▲	6.0%	3,818	0.6%	Consumer Staples
HUM Humana	$704,330	$42,222 ▼	-5.7%	1,885	0.6%	Medical
CNX CNX Resources	$665,796	$15,139 ▲	2.3%	27,399	0.6%	Oils/Energy
MEC Mayville Engineering	$661,169	$26,289 ▲	4.1%	39,686	0.5%	Construction
LAND Gladstone Land	$644,881	$10,993 ▲	1.7%	47,106	0.5%	Real Estate
SSTI SoundThinking	$631,679	$631,679 ▲	New Holding	51,862	0.5%	Industrial Products
SPB Spectrum Brands	$610,876	$9,452 ▲	1.6%	7,109	0.5%	Consumer Discretionary
NWPX Northwest Pipe	$610,237	$210,410 ▼	-25.6%	17,964	0.5%	Industrial Products
AVD American Vanguard	$602,765	$14,001 ▲	2.4%	70,089	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$602,735	$37,620 ▲	6.7%	2,980	0.5%	Finance
LW Lamb Weston	$601,424	$25,560 ▼	-4.1%	7,153	0.5%	Consumer Staples
SAND Sandstorm Gold	$598,269	$18,724 ▲	3.2%	109,976	0.5%	Basic Materials
THG The Hanover Insurance Group	$556,201	$16,809 ▲	3.1%	4,434	0.5%	Finance
SHEL Shell	$540,989	$22,376 ▲	4.3%	7,495	0.4%	Oils/Energy
CRK Comstock Resources	$536,989	$20,158 ▲	3.9%	51,733	0.4%	Oils/Energy
DHIL Diamond Hill Investment Group	$520,367	$37,722 ▼	-6.8%	3,697	0.4%	Finance
AVGO Broadcom	$508,953	$11,239 ▲	2.3%	317	0.4%	Computer and Technology
UNF UniFirst	$481,313	$13,551 ▲	2.9%	2,806	0.4%	Industrial Products
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$466,000		0.0%	9,436	0.4%	ETF
MA Mastercard	$460,130	$11,470 ▼	-2.4%	1,043	0.4%	Business Services
BINC iShares Flexible Income Active ETF	$453,879	$453,879 ▲	New Holding	8,695	0.4%	ETF
WTRG Essential Utilities	$442,227	$196,848 ▲	80.2%	11,846	0.4%	Utilities
FMC FMC	$442,099	$12,143 ▼	-2.7%	7,682	0.4%	Basic Materials
V Visa	$425,464	$48,819 ▲	13.0%	1,621	0.4%	Business Services
BA Boeing	$392,050		0.0%	2,154	0.3%	Industrials
JAAA Janus Henderson AAA CLO ETF	$372,085	$372,085 ▲	New Holding	7,313	0.3%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$371,850	$371,850 ▲	New Holding	7,561	0.3%	ETF
PG Procter & Gamble	$369,586	$1,154 ▲	0.3%	2,241	0.3%	Consumer Staples
ALNT Allient	$342,535	$10,487 ▲	3.2%	13,555	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$317,227		0.0%	3,428	0.3%	ETF
VUG Vanguard Growth ETF	$314,916		0.0%	842	0.3%	ETF
GPC Genuine Parts	$314,540	$25,589 ▲	8.9%	2,274	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$285,721	$1,757 ▼	-0.6%	6,504	0.2%	Finance
DG Dollar General	$278,344	$11,504 ▲	4.3%	2,105	0.2%	Retail/Wholesale
MP MP Materials	$270,041	$7,600 ▲	2.9%	21,213	0.2%	Basic Materials
CTRA Coterra Energy	$268,674	$20,429 ▲	8.2%	10,074	0.2%	Energy
KO Coca-Cola	$264,466		0.0%	4,155	0.2%	Consumer Staples
AMRK A-Mark Precious Metals	$254,914	$476,649 ▼	-65.2%	7,875	0.2%	Consumer Discretionary
VTV Vanguard Value ETF	$253,929		0.0%	1,583	0.2%	ETF
ATSG Air Transport Services Group	$253,863	$8,877 ▲	3.6%	18,303	0.2%	Transportation
HCWB HCW Biologics	$55,070		0.0%	85,116	0.0%	Medical
LH Laboratory Co. of America	$0	$1,608,739 ▼	-100.0%	0	0.0%	Medical