Pullen Investment Management, Llc Portfolio Stock Holdings
Pullen Investment Management, Llc disclosed 98 stock positions valued at approximately $216.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and MADISON SQUARE GRDN SPRT COR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $216.0M
Holdings by Sector
Pullen Investment Management, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.02% | 18,936 | +117 | +0.62% | $13,005,556 |
| VANGUARD INDEX FDS | VTI | Other | 5.03% | 29,388 | +213 | +0.73% | $10,874,801 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.39% | 12,853 | +23 | +0.18% | $5,164,850 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.34% | 174,828 | -415 | -0.24% | $5,063,019 |
| KIRBY CORP | KEX | Industrials | 2.23% | 35,452 | -9 | -0.03% | $4,820,408 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 6,143 | -22 | -0.36% | $4,587,408 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 2.05% | 20,506 | +14 | +0.07% | $4,435,858 |
| ARCBEST CORP | ARCB | Industrials | 1.92% | 28,868 | +133 | +0.46% | $4,143,713 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.87% | 289,666 | +94,427 | +48.36% | $4,037,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 7,933 | -85 | -1.06% | $3,969,594 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.80% | 49,424 | +9,612 | +24.14% | $3,887,692 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 1.75% | 18,994 | +445 | +2.40% | $3,784,934 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 22,792 | -2,763 | -10.81% | $3,778,002 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 1.72% | 47,795 | +47,795 | +100.00% | $3,708,414 |
| NEWMONT CORP | NEM | Basic Materials | 1.69% | 39,093 | -751 | -1.88% | $3,651,264 |
| AZZ INC | AZZ | Industrials | 1.67% | 23,262 | -22 | -0.09% | $3,606,773 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.65% | 46,396 | +31,962 | +221.44% | $3,566,924 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.65% | 314,336 | +543 | +0.17% | $3,561,427 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 1.62% | 20,106 | +63 | +0.31% | $3,497,238 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 8,951 | -36 | -0.40% | $3,338,871 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.48% | 68,048 | +68,048 | +100.00% | $3,207,102 |
| HANOVER INS GROUP INC | THG | Financial Services | 1.44% | 14,571 | -34 | -0.23% | $3,119,943 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 1.44% | 87,372 | +87,372 | +100.00% | $3,103,453 |
| BARRICK MNG CORP | B | Other | 1.42% | 83,248 | -1,747 | -2.06% | $3,057,699 |
| DNOW INC | DNOW | Industrials | 1.38% | 229,428 | +596 | +0.26% | $2,975,681 |
| WABASH NATL CORP | WNC | Industrials | 1.36% | 217,162 | +3,034 | +1.42% | $2,931,687 |
| MSA SAFETY INC | MSA | Industrials | 1.33% | 16,512 | +108 | +0.66% | $2,882,665 |
| CISCO SYS INC | CSCO | Technology | 1.33% | 24,517 | +158 | +0.65% | $2,879,767 |
| CRAWFORD & CO | CRD-A | Financial Services | 1.33% | 254,322 | -126 | -0.05% | $2,866,209 |
| SOUTHERN CO | SO | Utilities | 1.31% | 29,557 | +308 | +1.05% | $2,828,900 |
| SPDR GOLD TR | GLD | Other | 1.22% | 7,163 | +25 | +0.35% | $2,638,706 |
| ALLSTATE CORP | ALL | Financial Services | 1.17% | 10,606 | +13 | +0.12% | $2,523,592 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.16% | 7,118 | +2,881 | +68.00% | $2,510,376 |
| MARATHON PETE CORP | MPC | Energy | 1.16% | 9,785 | -23 | -0.23% | $2,501,731 |
| ALAMO GROUP INC | ALG | Industrials | 1.15% | 15,088 | +6,157 | +68.94% | $2,481,825 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.11% | 9,706 | +34 | +0.35% | $2,389,811 |
| CNX RES CORP | CNX | Energy | 1.08% | 68,922 | -6 | -0.01% | $2,338,523 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.07% | 136,522 | +136,522 | +100.00% | $2,313,365 |
| STEPAN CO | SCL | Basic Materials | 1.06% | 40,995 | +710 | +1.76% | $2,284,241 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.04% | 44,848 | -143,057 | -76.13% | $2,237,915 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.97% | 9,698 | +83 | +0.86% | $2,100,587 |
| PARSONS CORP DEL | PSN | Technology | 0.93% | 38,436 | +17,442 | +83.08% | $2,013,662 |
| TURTLE BEACH CORP | HEAR | Technology | 0.93% | 160,568 | +1,702 | +1.07% | $1,999,072 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.85% | 174,470 | -279 | -0.16% | $1,844,148 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 6,913 | +120 | +1.77% | $1,755,617 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.81% | 6,259 | -8 | -0.13% | $1,752,520 |
| SOUNDTHINKING INC | SSTI | Technology | 0.81% | 193,207 | +6,077 | +3.25% | $1,748,523 |
| MONRO INC | MNRO | Consumer Cyclical | 0.79% | 100,090 | +2,367 | +2.42% | $1,712,540 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.76% | 18,788 | -335 | -1.75% | $1,635,308 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 1,674 | -10 | -0.59% | $1,566,211 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 12,307 | +176 | +1.45% | $1,557,820 |
| BERKLEY W R CORP | WRB | Financial Services | 0.71% | 21,738 | +338 | +1.58% | $1,533,181 |
| TITAN MACHY INC | TITN | Industrials | 0.70% | 71,787 | +1,543 | +2.20% | $1,516,141 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.68% | 56,198 | +826 | +1.49% | $1,479,693 |
| CME GROUP INC | CME | Financial Services | 0.67% | 6,591 | +70 | +1.07% | $1,455,491 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 2,839 | +34 | +1.21% | $1,446,357 |
| JANUS DETROIT STR TR | JAAA | Other | 0.66% | 28,312 | -1,447 | -4.86% | $1,429,454 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.66% | 6,250 | +6,250 | +100.00% | $1,417,563 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 10,982 | +127 | +1.17% | $1,411,187 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.65% | 49,148 | +620 | +1.28% | $1,406,124 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.64% | 11,013 | -4,217 | -27.69% | $1,376,515 |
| WILLIAMS COS INC | WMB | Energy | 0.60% | 17,414 | +94 | +0.54% | $1,294,557 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.58% | 11,154 | +114 | +1.03% | $1,247,240 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.56% | 3,867 | -18 | -0.46% | $1,216,520 |
| SYSCO CORP | SYY | Consumer Defensive | 0.56% | 14,348 | +72 | +0.50% | $1,199,206 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.55% | 3,529 | +3,529 | +100.00% | $1,194,178 |
| CROWN CASTLE INC | CCI | Real Estate | 0.53% | 15,119 | +122 | +0.81% | $1,144,947 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,981 | +24 | +0.81% | $1,126,073 |
| BROWN & BROWN INC | BRO | Financial Services | 0.52% | 17,425 | +211 | +1.23% | $1,117,814 |
| AMERICAN VANGUARD CORP | AVD | Basic Materials | 0.49% | 379,017 | +4,985 | +1.33% | $1,061,248 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 0.49% | 69,202 | +69,202 | +100.00% | $1,053,254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 3,115 | +12 | +0.39% | $1,019,633 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 21,933 | +163 | +0.75% | $928,643 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 5,739 | -5,747 | -50.03% | $784,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $748,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 2,995 | -14 | -0.47% | $713,828 |
| VISA INC | V | Financial Services | 0.30% | 1,892 | +12 | +0.64% | $649,126 |
| SHELL PLC | SHEL | Energy | 0.30% | 8,351 | +104 | +1.26% | $647,537 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 5,652 | +209 | +3.84% | $640,147 |
| UNITY SOFTWARE INC | U | Technology | 0.28% | 21,433 | +21,433 | +100.00% | $612,555 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.23% | 12,962 | +581 | +4.69% | $496,591 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 6,487 | -543 | -7.72% | $489,833 |
| ISHARES TR | IVW | Other | 0.22% | 3,428 | - | - | $471,453 |
| ISHARES U S ETF TR | CMDY | Other | 0.21% | 8,114 | -1,000 | -10.97% | $448,160 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 5,052 | +4,210 | +500.00% | $435,179 |
| CDW CORP | CDW | Technology | 0.20% | 3,090 | +59 | +1.95% | $434,578 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 814 | -131 | -13.86% | $418,070 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.19% | 7,778 | +20 | +0.26% | $407,101 |
| JANUS DETROIT STR TR | JBBB | Other | 0.19% | 8,454 | -225 | -2.59% | $400,297 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,574 | -9 | -0.57% | $343,022 |
| WISDOMTREE TR | DLN | Other | 0.12% | 2,722 | - | - | $262,183 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.12% | 2,265 | +93 | +4.28% | $260,724 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,930 | - | - | $238,121 |