Pullen Investment Management, LLC Top Holdings and 13F Report (2026)

About Pullen Investment Management, LLC

Investment Activity

Pullen Investment Management, LLC has $216.02 million in total holdings as of June 30, 2026.
Pullen Investment Management, LLC owns shares of 98 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 13.29% of the portfolio was purchased this quarter.
About 12.75% of the portfolio was sold this quarter.
This quarter, Pullen Investment Management, LLC has purchased 98 new stocks and bought additional shares in 55 stocks.
Pullen Investment Management, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $13,005,556
Vanguard Total Stock Market ETF: $10,874,801
Madison Square Garden: $5,164,850
Schwab US Broad Market ETF: $5,063,019
Kirby: $4,820,408

Largest New Holdings this Quarter

35905A109 - Frontdoor: $3,708,414 Holding
00402L107 - Academy Sports and Outdoors: $3,207,102 Holding
068463108 - Barrett Business Services: $3,103,453 Holding
35138V102 - Fox Factory: $2,313,365 Holding
253393102 - DICK'S Sporting Goods: $1,417,563 Holding

Largest Purchases this Quarter

Frontdoor: 47,795 shares (about $3.71M)
Academy Sports and Outdoors: 68,048 shares (about $3.21M)
Barrett Business Services: 87,372 shares (about $3.10M)
Ollie's Bargain Outlet: 31,962 shares (about $2.46M)
Fox Factory: 136,522 shares (about $2.31M)

Largest Sales this Quarter

Lincoln Educational Services: 143,057 shares (about $7.14M)
ExxonMobil: 5,747 shares (about $785.71K)
National Presto Industries: 4,217 shares (about $527.08K)
Chevron: 2,763 shares (about $457.99K)
Janus Henderson AAA CLO ETF: 1,447 shares (about $73.06K)

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	$13,005,556	$80,358 â–²	0.6%	18,936	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$10,874,801	$78,819 â–²	0.7%	29,388	5.0%	ETF
MSGS Madison Square Garden	$5,164,850	$9,242 â–²	0.2%	12,853	2.4%	Communication Services
SCHB Schwab US Broad Market ETF	$5,063,019	$12,018 â–¼	-0.2%	174,828	2.3%	ETF
KEX Kirby	$4,820,408	$1,224 â–¼	0.0%	35,452	2.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$4,587,408	$16,429 â–¼	-0.4%	6,143	2.1%	ETF
FCFS FirstCash	$4,435,858	$3,028 â–²	0.1%	20,506	2.1%	Finance
ARCB ArcBest	$4,143,713	$19,091 â–²	0.5%	28,868	1.9%	Industrials
DRVN Driven Brands	$4,037,944	$1,316,312 â–²	48.4%	289,666	1.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,969,594	$42,533 â–¼	-1.1%	7,933	1.8%	Finance
LPX Louisiana-Pacific	$3,887,692	$756,080 â–²	24.1%	49,424	1.8%	Materials
AGM Federal Agricultural Mortgage	$3,784,934	$88,675 â–²	2.4%	18,994	1.8%	Finance
CVX Chevron	$3,778,002	$457,995 â–¼	-10.8%	22,792	1.7%	Energy
FTDR Frontdoor	$3,708,414	$3,708,414 â–²	New Holding	47,795	1.7%	Consumer Discretionary
INGRAM MICRO HLDG CORP	$3,656,474	$663,285 â–²	22.2%	133,302	1.7%	COM
NEM Newmont	$3,651,264	$70,143 â–¼	-1.9%	39,093	1.7%	Materials
AZZ AZZ	$3,606,773	$3,411 â–¼	-0.1%	23,262	1.7%	Industrials
OLLI Ollie's Bargain Outlet	$3,566,924	$2,457,238 â–²	221.4%	46,396	1.7%	Consumer Discretionary
TTI Tetra Technologies	$3,561,427	$6,152 â–²	0.2%	314,336	1.6%	Energy
SENEA Seneca Foods	$3,497,238	$10,958 â–²	0.3%	20,106	1.6%	Consumer Staples
MSFT Microsoft	$3,338,871	$13,429 â–¼	-0.4%	8,951	1.5%	Technology
ASO Academy Sports and Outdoors	$3,207,102	$3,207,102 â–²	New Holding	68,048	1.5%	Consumer Discretionary
THG The Hanover Insurance Group	$3,119,943	$7,280 â–¼	-0.2%	14,571	1.4%	Finance
BBSI Barrett Business Services	$3,103,453	$3,103,453 â–²	New Holding	87,372	1.4%	Industrials
BARRICK MNG CORP	$3,057,699	$64,167 â–¼	-2.1%	83,248	1.4%	COM SHS
DNOW DNOW	$2,975,681	$7,730 â–²	0.3%	229,428	1.4%	Industrials
WNC Wabash National	$2,931,687	$40,959 â–²	1.4%	217,162	1.4%	Industrials
MSA MSA Safety Incorporporated	$2,882,665	$18,855 â–²	0.7%	16,512	1.3%	Industrials
CSCO Cisco Systems	$2,879,767	$18,559 â–²	0.6%	24,517	1.3%	Technology
CRD.A Crawford & Company	$2,866,209	$1,420 â–¼	0.0%	254,322	1.3%	Finance
SO Southern	$2,828,900	$29,479 â–²	1.1%	29,557	1.3%	Utilities
GLD SPDR Gold Shares	$2,638,706	$9,210 â–²	0.4%	7,163	1.2%	ETF
ALL Allstate	$2,523,592	$3,093 â–²	0.1%	10,606	1.2%	Finance
HD Home Depot	$2,510,376	$1,016,071 â–²	68.0%	7,118	1.2%	Consumer Discretionary
MPC Marathon Petroleum	$2,501,731	$5,880 â–¼	-0.2%	9,785	1.2%	Energy
ALG Alamo Group	$2,481,825	$1,012,765 â–²	68.9%	15,088	1.1%	Industrials
PNC The PNC Financial Services Group	$2,389,811	$8,371 â–²	0.4%	9,706	1.1%	Finance
CNX CNX Resources	$2,338,523	$204 â–¼	0.0%	68,922	1.1%	Energy
FOXF Fox Factory	$2,313,365	$2,313,365 â–²	New Holding	136,522	1.1%	Consumer Discretionary
SCL Stepan	$2,284,241	$39,561 â–²	1.8%	40,995	1.1%	Materials
LINC Lincoln Educational Services	$2,237,915	$7,138,544 â–¼	-76.1%	44,848	1.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$2,100,587	$17,978 â–²	0.9%	9,698	1.0%	Industrials
PSN Parsons	$2,013,662	$913,786 â–²	83.1%	38,436	0.9%	Industrials
TURTLE BEACH CORP	$1,999,072	$21,190 â–²	1.1%	160,568	0.9%	COM NEW
GPK Graphic Packaging	$1,844,148	$2,949 â–¼	-0.2%	174,470	0.9%	Materials
JNJ Johnson & Johnson	$1,755,617	$30,475 â–²	1.8%	6,913	0.8%	Healthcare
LABCORP HOLDINGS INC	$1,752,520	$2,240 â–¼	-0.1%	6,259	0.8%	COM SHS
SSTI SoundThinking	$1,748,523	$54,997 â–²	3.2%	193,207	0.8%	Technology
MNRO Monro Muffler Brake	$1,712,540	$40,499 â–²	2.4%	100,090	0.8%	Consumer Discretionary
IBKR Interactive Brokers Group	$1,635,308	$29,158 â–¼	-1.8%	18,788	0.8%	Finance
COST Costco Wholesale	$1,566,211	$9,356 â–¼	-0.6%	1,674	0.7%	Consumer Staples
DUK Duke Energy	$1,557,820	$22,278 â–²	1.5%	12,307	0.7%	Utilities
WRB W.R. Berkley	$1,533,181	$23,839 â–²	1.6%	21,738	0.7%	Finance
TITN Titan Machinery	$1,516,141	$32,588 â–²	2.2%	71,787	0.7%	Industrials
UNILEVER PLC	$1,512,439	$15,511 â–²	1.0%	25,157	0.7%	SPON ADR NEW
LKQ LKQ	$1,479,693	$21,749 â–²	1.5%	56,198	0.7%	Consumer Discretionary
CME CME Group	$1,455,491	$15,458 â–²	1.1%	6,591	0.7%	Finance
LMT Lockheed Martin	$1,446,357	$17,322 â–²	1.2%	2,839	0.7%	Industrials
JAAA Janus Henderson AAA CLO ETF	$1,429,454	$73,058 â–¼	-4.9%	28,312	0.7%	ETF
DKS DICK'S Sporting Goods	$1,417,563	$1,417,563 â–²	New Holding	6,250	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,411,187	$16,320 â–²	1.2%	10,982	0.7%	Healthcare
RTO Rentokil Initial	$1,406,124	$17,738 â–²	1.3%	49,148	0.7%	Industrials
NPK National Presto Industries	$1,376,515	$527,083 â–¼	-27.7%	11,013	0.6%	Industrials
WMB Williams Companies	$1,294,557	$6,988 â–²	0.5%	17,414	0.6%	Energy
CCK Crown	$1,247,240	$12,747 â–²	1.0%	11,154	0.6%	Materials
NSC Norfolk Southern	$1,216,520	$5,663 â–¼	-0.5%	3,867	0.6%	Industrials
SYY Sysco	$1,199,206	$6,018 â–²	0.5%	14,348	0.6%	Consumer Staples
ROPER TECHNOLOGIES INC	$1,194,178	$1,194,178 â–²	New Holding	3,529	0.6%	COM
CCI Crown Castle	$1,144,947	$9,239 â–²	0.8%	15,119	0.5%	Real Estate
AVGO Broadcom	$1,126,073	$9,066 â–²	0.8%	2,981	0.5%	Technology
BRO Brown & Brown	$1,117,814	$13,536 â–²	1.2%	17,425	0.5%	Finance
AVD American Vanguard	$1,061,248	$13,958 â–²	1.3%	379,017	0.5%	Materials
HTLD Heartland Express	$1,053,254	$1,053,254 â–²	New Holding	69,202	0.5%	Industrials
FEDEX FGHT HLDG CO INC	$1,044,014	$1,044,014 â–²	New Holding	6,914	0.5%	COMMON STOCK
JPM JPMorgan Chase & Co.	$1,019,633	$3,928 â–²	0.4%	3,115	0.5%	Finance
VZ Verizon Communications	$928,643	$6,901 â–²	0.7%	21,933	0.4%	Communication Services
HONEYWELL INTL INC	$857,761	$857,761 â–²	New Holding	3,831	0.4%	COM
XOM ExxonMobil	$784,613	$785,707 â–¼	-50.0%	5,739	0.4%	Energy
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.3%	Finance
HONEYWELL AEROSPACE INC	$727,795	$727,795 â–²	New Holding	3,292	0.3%	COM
AMZN Amazon.com	$713,828	$3,337 â–¼	-0.5%	2,995	0.3%	Consumer Discretionary
V Visa	$649,126	$4,117 â–²	0.6%	1,892	0.3%	Finance
SHEL Shell	$647,537	$8,064 â–²	1.3%	8,351	0.3%	Energy
WALMART INC	$640,147	$23,671 â–²	3.8%	5,652	0.3%	COM
U Unity Software	$612,555	$612,555 â–²	New Holding	21,433	0.3%	Technology
WTRG Essential Utilities	$496,591	$22,259 â–²	4.7%	12,962	0.2%	Utilities
IAU iShares Gold Trust	$489,833	$41,002 â–¼	-7.7%	6,487	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$471,453		0.0%	3,428	0.2%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$448,160	$55,233 â–¼	-11.0%	8,114	0.2%	ETF
VUG Vanguard Growth ETF	$435,179	$362,649 â–²	500.0%	5,052	0.2%	ETF
CDW CDW	$434,578	$8,298 â–²	1.9%	3,090	0.2%	Technology
MA Mastercard	$418,070	$67,282 â–¼	-13.9%	814	0.2%	Finance
BINC iShares Flexible Income Active ETF	$407,101	$1,047 â–²	0.3%	7,778	0.2%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$400,297	$10,654 â–¼	-2.6%	8,454	0.2%	ETF
VTV Vanguard Value ETF	$343,022	$1,961 â–¼	-0.6%	1,574	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$262,183		0.0%	2,722	0.1%	ETF
DG Dollar General	$260,724	$10,705 â–²	4.3%	2,265	0.1%	Consumer Staples
KO CocaCola	$238,121		0.0%	2,930	0.1%	Consumer Staples
UNF UniFirst	$0	$3,526,537 â–¼	-100.0%	0	0.0%	Industrials
VIRTU FINL INC	$0	$2,728,607 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Pullen Investment Management, LLC Top Holdings and 13F Report (2026)

About Pullen Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pullen Investment Management, LLC Top Holdings and 13F Report (2026)

About Pullen Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPullen Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools