Pullen Investment Management, Llc Portfolio Stock Holdings
Pullen Investment Management, Llc disclosed 98 stock positions valued at approximately $199.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and LINCOLN EDL SVCS CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $199.2M
Holdings by Sector
Pullen Investment Management, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.65% | 18,819 | -2 | -0.01% | $11,245,069 |
| VANGUARD INDEX FDS | VTI | Other | 4.70% | 29,175 | +47 | +0.16% | $9,359,501 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 3.84% | 187,905 | +1,943 | +1.04% | $7,643,975 |
| CHEVRON CORPORATION | CVX | Energy | 2.65% | 25,555 | -1,684 | -6.18% | $5,287,330 |
| KIRBY CORP | KEX | Industrials | 2.37% | 35,461 | +66 | +0.19% | $4,712,058 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.21% | 175,243 | - | - | $4,398,599 |
| NEWMONT CORP | NEM | Basic Materials | 2.17% | 39,844 | +1,002 | +2.58% | $4,313,105 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.07% | 12,830 | +149 | +1.17% | $4,123,562 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.01% | 6,165 | - | - | $4,009,346 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.93% | 20,492 | +229 | +1.13% | $3,852,496 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.93% | 8,018 | -302 | -3.63% | $3,842,226 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.77% | 14,017 | +172 | +1.24% | $3,526,537 |
| BARRICK MNG CORP | B | Other | 1.74% | 84,995 | +84 | +0.10% | $3,466,946 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 8,987 | -141 | -1.54% | $3,326,634 |
| SPDR GOLD TR | GLD | Other | 1.54% | 7,138 | +19 | +0.27% | $3,071,410 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 1.52% | 20,043 | -13,651 | -40.51% | $3,028,898 |
| AZZ INC | AZZ | Industrials | 1.46% | 23,284 | +397 | +1.73% | $2,913,527 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.45% | 39,812 | +39,812 | +100.00% | $2,896,323 |
| ARCBEST CORP | ARCB | Industrials | 1.42% | 28,735 | +28,735 | +100.00% | $2,826,375 |
| SOUTHERN CO | SO | Utilities | 1.42% | 29,249 | -49 | -0.17% | $2,823,113 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 1.38% | 18,549 | +733 | +4.11% | $2,751,744 |
| VIRTU FINL INC | VIRT | Financial Services | 1.37% | 62,042 | +620 | +1.01% | $2,728,607 |
| DNOW INC | DNOW | Industrials | 1.37% | 228,832 | +64,496 | +39.25% | $2,725,389 |
| MSA SAFETY INC | MSA | Industrials | 1.35% | 16,404 | +378 | +2.36% | $2,689,436 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.34% | 313,793 | +2,902 | +0.93% | $2,673,516 |
| CNX RES CORP | CNX | Energy | 1.33% | 68,928 | +845 | +1.24% | $2,657,174 |
| FTI CONSULTING INC | FCN | Industrials | 1.28% | 14,433 | +4,782 | +49.55% | $2,551,321 |
| CRAWFORD & CO | CRD-A | Financial Services | 1.27% | 254,448 | +3,031 | +1.21% | $2,536,847 |
| HANOVER INS GROUP INC | THG | Financial Services | 1.27% | 14,605 | +176 | +1.22% | $2,531,777 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.24% | 195,239 | +114,345 | +141.35% | $2,461,964 |
| MARATHON PETE CORP | MPC | Energy | 1.20% | 9,808 | -261 | -2.59% | $2,394,917 |
| ALLSTATE CORP | ALL | Financial Services | 1.10% | 10,593 | -117 | -1.09% | $2,196,353 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 1.05% | 15,230 | +203 | +1.35% | $2,087,424 |
| STEPAN CO | SCL | Basic Materials | 1.01% | 40,285 | +4,857 | +13.71% | $2,013,444 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.01% | 9,672 | -68 | -0.70% | $2,012,646 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 11,486 | -245 | -2.09% | $1,948,686 |
| CME GROUP INC | CME | Financial Services | 0.97% | 6,521 | -85 | -1.29% | $1,925,977 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 24,359 | -147 | -0.60% | $1,890,015 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.94% | 9,615 | +9,615 | +100.00% | $1,878,771 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.94% | 51,687 | +635 | +1.24% | $1,865,901 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.94% | 6,891 | +92 | +1.35% | $1,865,738 |
| WABASH NATL CORP | WNC | Industrials | 0.93% | 214,128 | +214,128 | +100.00% | $1,845,783 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.87% | 174,749 | +49,796 | +39.85% | $1,737,005 |
| HONEYWELL INTL INC | HON | Industrials | 0.86% | 7,588 | +93 | +1.24% | $1,715,116 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.85% | 2,805 | -59 | -2.06% | $1,695,314 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 1,684 | -134 | -7.37% | $1,678,423 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.84% | 6,267 | -113 | -1.77% | $1,672,098 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.84% | 22,610 | -18,358 | -44.81% | $1,666,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 6,793 | +21 | +0.31% | $1,660,567 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.82% | 55,372 | +2,750 | +5.23% | $1,626,276 |
| TURTLE BEACH CORP | HEAR | Technology | 0.81% | 158,866 | +15,529 | +10.83% | $1,610,901 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.80% | 12,131 | -152 | -1.24% | $1,588,433 |
| MONRO INC | MNRO | Consumer Cyclical | 0.79% | 97,723 | +6,081 | +6.64% | $1,567,477 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.77% | 48,528 | -116 | -0.24% | $1,527,661 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 29,759 | -19,556 | -39.66% | $1,498,961 |
| ALAMO GROUP INC | ALG | Industrials | 0.74% | 8,931 | +8,931 | +100.00% | $1,473,347 |
| BERKLEY W R CORP | WRB | Financial Services | 0.71% | 21,400 | -442 | -2.02% | $1,418,392 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 4,237 | +4,237 | +100.00% | $1,393,507 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.67% | 14,434 | +251 | +1.77% | $1,328,505 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 10,855 | -174 | -1.58% | $1,305,748 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.64% | 19,123 | -289 | -1.49% | $1,282,580 |
| WILLIAMS COS INC | WMB | Energy | 0.63% | 17,320 | -73 | -0.42% | $1,260,550 |
| SOUNDTHINKING INC | SSTI | Technology | 0.62% | 187,130 | +23,161 | +14.13% | $1,238,801 |
| CROWN CASTLE INC | CCI | Real Estate | 0.61% | 14,997 | +939 | +6.68% | $1,219,389 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.60% | 46,886 | +15,923 | +51.43% | $1,197,468 |
| TITAN MACHY INC | TITN | Industrials | 0.59% | 70,244 | +4,792 | +7.32% | $1,174,480 |
| PARSONS CORP DEL | PSN | Technology | 0.57% | 20,994 | +1,046 | +5.24% | $1,137,245 |
| BROWN & BROWN INC | BRO | Financial Services | 0.56% | 17,214 | +17,214 | +100.00% | $1,122,525 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.56% | 3,885 | -74 | -1.87% | $1,114,995 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.56% | 11,040 | -168 | -1.50% | $1,106,760 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 21,770 | +882 | +4.22% | $1,092,854 |
| SYSCO CORP | SYY | Consumer Defensive | 0.51% | 14,276 | -148 | -1.03% | $1,018,307 |
| AMERICAN VANGUARD CORP | AVD | Basic Materials | 0.47% | 374,032 | +42,462 | +12.81% | $931,340 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,957 | +12 | +0.41% | $915,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,103 | -9 | -0.29% | $912,778 |
| SHELL PLC | SHEL | Energy | 0.39% | 8,247 | +30 | +0.37% | $766,971 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 1 | - | - | $718,140 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 5,443 | +5 | +0.09% | $676,458 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 3,009 | +5 | +0.17% | $626,684 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 7,030 | +38 | +0.54% | $619,765 |
| VISA INC | V | Financial Services | 0.29% | 1,880 | +9 | +0.48% | $568,211 |
| ISHARES U S ETF TR | CMDY | Other | 0.27% | 9,114 | +237 | +2.67% | $541,580 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.25% | 12,381 | +620 | +5.27% | $498,600 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 945 | - | - | $472,179 |
| JANUS DETROIT STR TR | JBBB | Other | 0.20% | 8,679 | +11 | +0.13% | $404,485 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 7,758 | +46 | +0.60% | $402,873 |
| ISHARES TR | IVW | Other | 0.19% | 3,428 | - | - | $387,741 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 842 | - | - | $367,777 |
| CDW CORP | CDW | Technology | 0.18% | 3,031 | +698 | +29.92% | $366,812 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.18% | 6,472 | -103 | -1.57% | $353,565 |
| HUMANA INC | HUM | Healthcare | 0.17% | 2,009 | +2,009 | +100.00% | $348,341 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,583 | - | - | $310,585 |
| EQT CORP | EQT | Energy | 0.14% | 4,304 | -88 | -2.00% | $273,907 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.13% | 2,172 | -18 | -0.82% | $257,882 |
| WISDOMTREE TR | DLN | Other | 0.12% | 2,722 | - | - | $243,156 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,930 | +24 | +0.83% | $222,827 |