Pullen Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Pullen Investment Management, Llc disclosed 101 stock positions valued at approximately $209.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and MADISON SQUARE GRDN SPRT COR.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $209.25M
Holdings by Sector
Pullen Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.11% | 18,253 | -683 | -3.61% | $12,792,983 |
| VANGUARD INDEX FDS | VTI | Other | 4.99% | 27,883 | -1,505 | -5.12% | $10,434,819 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.47% | 12,763 | -90 | -0.70% | $5,171,695 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.37% | 168,866 | -5,962 | -3.41% | $4,949,462 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 6,134 | -9 | -0.15% | $4,677,972 |
| KIRBY CORP | KEX | Industrials | 2.23% | 35,525 | +73 | +0.21% | $4,662,656 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 8,951 | - | - | $4,591,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.93% | 8,117 | +184 | +2.32% | $4,041,860 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.91% | 46,698 | +302 | +0.65% | $3,999,684 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 1.89% | 19,110 | +116 | +0.61% | $3,954,241 |
| MARATHON PETE CORP | MPC | Energy | 1.85% | 9,809 | +24 | +0.25% | $3,878,675 |
| ARCBEST CORP | ARCB | Industrials | 1.77% | 29,030 | +162 | +0.56% | $3,699,583 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 1.72% | 20,242 | +136 | +0.68% | $3,603,076 |
| INGRAM MICRO HLDG CORP | INGM | Technology | 1.72% | 134,161 | +859 | +0.64% | $3,596,856 |
| DNOW INC | DNOW | Industrials | 1.71% | 230,772 | +1,344 | +0.59% | $3,576,966 |
| AZZ INC | AZZ | Industrials | 1.69% | 26,247 | +2,985 | +12.83% | $3,527,334 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 1.68% | 48,078 | +283 | +0.59% | $3,515,463 |
| BARRICK MNG CORP | B | Basic Materials | 1.62% | 83,509 | +261 | +0.31% | $3,396,311 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.61% | 285,707 | -3,959 | -1.37% | $3,374,200 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.54% | 67,108 | -940 | -1.38% | $3,227,224 |
| CRAWFORD & CO | CRD-A | Financial Services | 1.52% | 255,616 | +1,294 | +0.51% | $3,190,088 |
| NEWMONT CORP | NEM | Basic Materials | 1.44% | 26,057 | -13,036 | -33.35% | $3,005,443 |
| MSA SAFETY INC | MSA | Industrials | 1.41% | 16,613 | +101 | +0.61% | $2,955,120 |
| WABASH NATL CORP | WNC | Industrials | 1.41% | 239,480 | +22,318 | +10.28% | $2,952,788 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.33% | 13,127 | -7,379 | -35.98% | $2,772,816 |
| SPDR GOLD TR | GLD | Other | 1.31% | 7,196 | +33 | +0.46% | $2,740,525 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 1.27% | 87,922 | +550 | +0.63% | $2,660,520 |
| CISCO SYS INC | CSCO | Technology | 1.27% | 24,601 | +84 | +0.34% | $2,647,806 |
| STEPAN CO | SCL | Basic Materials | 1.23% | 41,270 | +275 | +0.67% | $2,574,423 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.21% | 137,422 | +900 | +0.66% | $2,524,442 |
Showing 30 of 101 holdings in the latest reporting period.