Pullen Investment Management, LLC
CIK: 0002011668Latest portfolio: $189.9M · Q4 2025
Holdings
97
Total Value
$189.9M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,821 | $11.8M | 6.22% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 29,128 | $9.8M | 5.14% | NEW | |
| 3 | HIIHUNTINGTON INGALLS INDS INC | 15,418 | $5.2M | 2.76% | NEW | |
| 4 | SCHBSCHWAB STRATEGIC TR | 175,243 | $4.6M | 2.42% | NEW | |
| 5 | LINCLINCOLN EDL SVCS CORP | 185,962 | $4.5M | 2.36% | NEW | |
| 6 | MSFTMICROSOFT CORP | 9,128 | $4.4M | 2.32% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 6,165 | $4.2M | 2.21% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,320 | $4.2M | 2.20% | NEW | |
| 9 | CVXCHEVRON CORP NEW | 27,239 | $4.2M | 2.19% | NEW | |
| 10 | KEXKIRBY CORP | 35,395 | $3.9M | 2.05% | NEW | |
| 11 | NEMNEWMONT CORP | 38,842 | $3.9M | 2.04% | NEW | |
| 12 | SENEASENECA FOODS CORP NEW | 33,694 | $3.7M | 1.96% | NEW | |
| 13 | BBARRICK MNG CORP | 84,911 | $3.7M | 1.95% | NEW | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 12,681 | $3.3M | 1.73% | NEW | |
| 15 | FCFSFIRSTCASH HOLDINGS INC | 20,263 | $3.2M | 1.70% | NEW | |
| 16 | AGMFEDERAL AGRIC MTG CORP | 17,816 | $3.1M | 1.65% | NEW | |
| 17 | COKECOCA COLA CONS INC | 19,958 | $3.1M | 1.61% | NEW | |
| 18 | IWDISHARES TR | 14,161 | $3.0M | 1.57% | NEW | |
| 19 | TTITETRA TECHNOLOGIES INC DEL | 310,891 | $2.9M | 1.53% | NEW | |
| 20 | CRD/ACRAWFORD & CO | 251,417 | $2.8M | 1.49% | NEW | |
| 21 | GQ9SPDR GOLD TR | 7,119 | $2.8M | 1.49% | NEW | |
| 22 | UNFUNIFIRST CORP MASS | 13,845 | $2.7M | 1.41% | NEW | |
| 23 | THGHANOVER INS GROUP INC | 14,429 | $2.6M | 1.39% | NEW | |
| 24 | MSAMSA SAFETY INC | 16,026 | $2.6M | 1.35% | NEW | |
| 25 | SOSOUTHERN CO | 29,298 | $2.6M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1803976545964205e+85T)
Industrials0.0% ($5.2433899267025654e+45T)
Consumer Defensive0.0% ($4.4903727305924204e+42T)
Energy0.0% ($4.1512913250321777e+24T)
Unknown0.0% ($4.182282828212229e+23T)
Technology0.0% ($441423002011188672.0T)
Basic Materials0.0% ($3878369716.8T)
Consumer Cyclical0.0% ($1881183612.0T)
Healthcare0.0% ($160.0T)
Utilities0.0% ($25.5T)
Communication Services0.0% ($3.3B)
Filing History
Fund Information
Pullen Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.9M across 97 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.