Pullen Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Pullen Investment Management, Llc disclosed 97 stock positions valued at approximately $216.02M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and MADISON SQUARE GRDN SPRT COR.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $216.02M
Holdings by Sector
Pullen Investment Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| INGRAM MICRO HLDG CORP | INGM | Other | 1.69% | 133,302 | +24,181 | +22.16% | $3,656,474 |
| 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 |
Showing 30 of 97 holdings in the latest reporting period.