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

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

Microsoft
$4,053,001

Sector Allocation

Map of 500 Largest Holdings ofPullen Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,024,28616,6936.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,515,55521,2224.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,792,86778,5074.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,053,0019,6333.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,941,9549,3743.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,127,9595,9802.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,948,42322,3452.5%Medical
Chevron Co. stock logo
CVX
Chevron
$2,858,40718,1212.4%Oils/Energy
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$2,371,86781,2842.0%Industrial Products
Kirby Co. stock logo
KEX
Kirby
$2,252,31623,6291.9%Transportation
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,237,3247,6761.9%Aerospace
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,208,44010,9601.9%Oils/Energy
Hess Co. stock logo
HES
Hess
$2,163,67214,1751.8%Oils/Energy
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$2,107,79710,7061.8%Finance
The Southern Company stock logo
SO
Southern
$2,083,61729,0441.8%Utilities
The Allstate Co. stock logo
ALL
Allstate
$2,066,95011,9471.7%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,783,41616,8521.5%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,714,57610,6101.4%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,714,34128,7401.4%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$1,636,32230,6371.4%Auto/Tires/Trucks
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,608,7397,3641.4%Medical
CME Group Inc. stock logo
CME
CME Group
$1,558,7007,2401.3%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,543,56092,7621.3%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,463,7723,2181.2%Aerospace
Newmont Co. stock logo
NEM
Newmont
$1,462,71540,8121.2%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,439,2051,9641.2%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,417,7635,4011.2%Oils/Energy
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,416,01316,0111.2%Finance
Fox Co. stock logo
FOX
FOX
$1,384,46448,3741.2%Consumer Discretionary
Monro, Inc. stock logo
MNRO
Monro
$1,353,30742,9031.1%Consumer Discretionary
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,328,21964,7281.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,315,74013,6051.1%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,307,7626,3571.1%Finance
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$1,258,679121,9081.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,165,5277,3681.0%Medical
Kinross Gold Co. stock logo
KGC
Kinross Gold
$1,148,989187,4371.0%Basic Materials
Unilever PLC stock logo
UL
Unilever
$1,124,90822,4130.9%Consumer Staples
Parsons Co. stock logo
PSN
Parsons
$1,079,67713,0160.9%Business Services
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$1,031,4168,0870.9%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,017,0144,9550.9%Multi-Sector Conglomerates
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$1,002,85030,3710.8%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$996,5658,9210.8%Finance
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$953,53357,1320.8%Industrial Products
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$913,87716,0640.8%Consumer Staples
Crawford & Company stock logo
CRD.A
Crawford & Company
$908,87396,3810.8%Business Services
American Vanguard Co. stock logo
AVD
American Vanguard
$886,57068,4610.7%Basic Materials
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$873,83154,8200.7%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$858,87523,1690.7%Oils/Energy
AZZ Inc. stock logo
AZZ
AZZ
$851,26011,0110.7%Industrial Products
Northwest Pipe stock logo
NWPX
Northwest Pipe
$838,81724,1580.7%Industrial Products
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$809,30320,7780.7%Consumer Staples
SLR Investment Corp. stock logo
SLRC
SLR Investment
$808,60752,6780.7%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$800,0719460.7%Consumer Staples
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$797,3114,3210.7%Consumer Discretionary
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$794,3947,4570.7%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$789,45420,2580.7%Oils/Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$767,15050,8720.6%Basic Materials
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$747,2793,6010.6%Consumer Staples
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$693,59422,6000.6%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$692,7471,9980.6%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$646,06113,1340.5%Utilities
Walmart Inc. stock logo
WMT
Walmart
$636,41810,5770.5%Retail/Wholesale
CNX Resources Co. stock logo
CNX
CNX Resources
$635,12726,7760.5%Oils/Energy
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$622,9816,9990.5%Consumer Discretionary
Gladstone Land Co. stock logo
LAND
Gladstone Land
$617,27846,3030.5%Finance
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$611,2983,9650.5%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$585,5314,3000.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$559,6382,7940.5%Finance
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$559,304106,5340.5%Basic Materials
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$546,08838,1080.5%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$514,7981,0690.4%Business Services
FMC Co. stock logo
FMC
FMC
$502,7847,8930.4%Basic Materials
Shell plc stock logo
SHEL
Shell
$481,6827,1850.4%Oils/Energy
UniFirst Co. stock logo
UNF
UniFirst
$472,9442,7270.4%Industrial Products
Allient Inc. stock logo
ALNT
Allient
$468,83513,1400.4%Computer and Technology
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$462,06049,7910.4%Oils/Energy
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$452,4569,4360.4%ETF
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$436,6574,1630.4%Industrial Products
The Boeing Company stock logo
BA
Boeing
$415,7002,1540.4%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$410,8773100.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$400,4801,4350.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$388,2486680.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$362,4672,2340.3%Consumer Staples
SP Plus Co. stock logo
SP
SP Plus
$332,8796,3740.3%Consumer Discretionary
Genuine Parts stock logo
GPC
Genuine Parts
$323,6492,0890.3%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$314,9292,0180.3%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$294,80920,6160.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$289,8168420.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$289,4603,4280.2%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$283,6297,0660.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$274,9136,5440.2%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$259,5079,3080.2%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$257,8071,5830.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$254,2034,1550.2%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$243,5456,5730.2%Utilities
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$242,95017,6630.2%Transportation
HCW Biologics Inc. stock logo
HCWB
HCW Biologics
$148,95385,1160.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: