Pullen Investment Management
Latest statistics and disclosures from Pullen Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011668
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Portfolio Holdings for Pullen Investment Management
Pullen Investment Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $8.0M | 17k | 480.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $5.5M | 21k | 259.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $4.8M | 79k | 61.05 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 9.6k | 420.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $3.9M | 9.4k | 420.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.1M | 6.0k | 523.07 |
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| Merck & Co (MRK) | 2.5 | $2.9M | 22k | 131.95 |
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| Chevron Corporation (CVX) | 2.4 | $2.9M | 18k | 157.74 |
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| Graphic Packaging Holding Company (GPK) | 2.0 | $2.4M | 81k | 29.18 |
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| Kirby Corporation (KEX) | 1.9 | $2.3M | 24k | 95.32 |
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| Huntington Ingalls Inds (HII) | 1.9 | $2.2M | 7.7k | 291.47 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $2.2M | 11k | 201.50 |
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| Hess (HES) | 1.8 | $2.2M | 14k | 152.64 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.8 | $2.1M | 11k | 196.88 |
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| Southern Company (SO) | 1.8 | $2.1M | 29k | 71.74 |
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| Allstate Corporation (ALL) | 1.7 | $2.1M | 12k | 173.01 |
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| Crown Castle Intl (CCI) | 1.5 | $1.8M | 17k | 105.83 |
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| PNC Financial Services (PNC) | 1.4 | $1.7M | 11k | 161.60 |
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| Agnico (AEM) | 1.4 | $1.7M | 29k | 59.65 |
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| LKQ Corporation (LKQ) | 1.4 | $1.6M | 31k | 53.41 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $1.6M | 7.4k | 218.46 |
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| Cme (CME) | 1.3 | $1.6M | 7.2k | 215.29 |
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| Barrick Gold Corp (GOLD) | 1.3 | $1.5M | 93k | 16.64 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.2k | 454.87 |
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| Newmont Mining Corporation (NEM) | 1.2 | $1.5M | 41k | 35.84 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 2.0k | 732.79 |
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| Pioneer Natural Resources (PXD) | 1.2 | $1.4M | 5.4k | 262.50 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $1.4M | 16k | 88.44 |
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| Fox Corp Cl B Com (FOX) | 1.2 | $1.4M | 48k | 28.62 |
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| Monro Muffler Brake (MNRO) | 1.1 | $1.4M | 43k | 31.54 |
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| Virtu Finl Cl A (VIRT) | 1.1 | $1.3M | 65k | 20.52 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | 14k | 96.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.3M | 6.4k | 205.72 |
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| Lincoln Educational Services Corporation (LINC) | 1.1 | $1.3M | 122k | 10.32 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.4k | 158.19 |
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| Kinross Gold Corp (KGC) | 1.0 | $1.1M | 187k | 6.13 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.1M | 22k | 50.19 |
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| Parsons Corporation (PSN) | 0.9 | $1.1M | 13k | 82.95 |
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| Firstcash Holdings (FCFS) | 0.9 | $1.0M | 8.1k | 127.54 |
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| Honeywell International (HON) | 0.9 | $1.0M | 5.0k | 205.25 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $1.0M | 30k | 33.02 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $997k | 8.9k | 111.71 |
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| Gencor Industries (GENC) | 0.8 | $954k | 57k | 16.69 |
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| Seneca Foods Corp Cl A (SENEA) | 0.8 | $914k | 16k | 56.89 |
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| Crawford & Co Cl A (CRD.A) | 0.8 | $909k | 96k | 9.43 |
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| American Vanguard (AVD) | 0.7 | $887k | 69k | 12.95 |
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| Universal Technical Institute (UTI) | 0.7 | $874k | 55k | 15.94 |
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| EQT Corporation (EQT) | 0.7 | $859k | 23k | 37.07 |
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| AZZ Incorporated (AZZ) | 0.7 | $851k | 11k | 77.31 |
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| Northwest Pipe Company (NWPX) | 0.7 | $839k | 24k | 34.72 |
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| TreeHouse Foods (THS) | 0.7 | $809k | 21k | 38.95 |
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| Solar Cap (SLRC) | 0.7 | $809k | 53k | 15.35 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $800k | 946.00 | 845.74 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $797k | 4.3k | 184.52 |
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| Lamb Weston Hldgs (LW) | 0.7 | $794k | 7.5k | 106.53 |
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| Williams Companies (WMB) | 0.7 | $790k | 20k | 38.97 |
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| Pan American Silver Corp Can (PAAS) | 0.6 | $767k | 51k | 15.08 |
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| Lancaster Colony (LANC) | 0.6 | $747k | 3.6k | 207.52 |
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| A Mark Precious Metals (AMRK) | 0.6 | $694k | 23k | 30.69 |
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| Humana (HUM) | 0.6 | $693k | 2.0k | 346.72 |
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| Dominion Resources (D) | 0.5 | $646k | 13k | 49.19 |
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| Wal-Mart Stores (WMT) | 0.5 | $636k | 11k | 60.17 |
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| Cnx Resources Corporation (CNX) | 0.5 | $635k | 27k | 23.72 |
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| Spectrum Brands Holding (SPB) | 0.5 | $623k | 7.0k | 89.01 |
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| Gladstone Ld (LAND) | 0.5 | $617k | 46k | 13.33 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.5 | $611k | 4.0k | 154.17 |
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| Hanover Insurance (THG) | 0.5 | $586k | 4.3k | 136.17 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $560k | 2.8k | 200.30 |
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| Sandstorm Gold Com New (SAND) | 0.5 | $559k | 107k | 5.25 |
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| Mayville Engineering (MEC) | 0.5 | $546k | 38k | 14.33 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $515k | 1.1k | 481.57 |
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| Fmc Corp Com New (FMC) | 0.4 | $503k | 7.9k | 63.70 |
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| Shell Spon Ads (SHEL) | 0.4 | $482k | 7.2k | 67.04 |
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| UniFirst Corporation (UNF) | 0.4 | $473k | 2.7k | 173.43 |
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| Allied Motion Technologies (ALNT) | 0.4 | $469k | 13k | 35.68 |
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| Comstock Resources (CRK) | 0.4 | $462k | 50k | 9.28 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.4 | $453k | 9.4k | 47.95 |
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| John Bean Technologies Corporation (JBT) | 0.4 | $437k | 4.2k | 104.89 |
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| Boeing Company (BA) | 0.4 | $416k | 2.2k | 192.99 |
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| Broadcom (AVGO) | 0.3 | $411k | 310.00 | 1325.41 |
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| Visa Com Cl A (V) | 0.3 | $401k | 1.4k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $388k | 668.00 | 581.21 |
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| Procter & Gamble Company (PG) | 0.3 | $363k | 2.2k | 162.25 |
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| Sp Plus (SP) | 0.3 | $333k | 6.4k | 52.22 |
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| Genuine Parts Company (GPC) | 0.3 | $324k | 2.1k | 154.93 |
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| Dollar General (DG) | 0.3 | $315k | 2.0k | 156.06 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $295k | 21k | 14.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $290k | 842.00 | 344.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $290k | 3.4k | 84.44 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $284k | 7.1k | 40.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $275k | 6.5k | 42.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $260k | 9.3k | 27.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $258k | 1.6k | 162.86 |
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| Coca-Cola Company (KO) | 0.2 | $254k | 4.2k | 61.18 |
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| Essential Utils (WTRG) | 0.2 | $244k | 6.6k | 37.05 |
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| Air Transport Services (ATSG) | 0.2 | $243k | 18k | 13.75 |
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| Hcw Biologics (HCWB) | 0.1 | $149k | 85k | 1.75 |
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Past Filings by Pullen Investment Management
SEC 13F filings are viewable for Pullen Investment Management going back to 2024
- Pullen Investment Management 2024 Q1 filed May 1, 2024