Pullen Investment Management, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$158.4B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,933 | $9.7B | 6.14% | |
| 2 | VTIVANGUARD INDEX FDS | 25,154 | $6.9B | 4.37% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 229,949 | $5.0B | 3.13% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,455 | $4.5B | 2.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,165 | $3.4B | 2.18% | |
| 6 | MSFTMICROSOFT CORP | 9,012 | $3.4B | 2.14% | |
| 7 | LINCLINCOLN EDL SVCS CORP | 212,715 | $3.4B | 2.13% | |
| 8 | HIIHUNTINGTON INGALLS INDS INC | 15,830 | $3.2B | 2.04% | |
| 9 | KEXKIRBY CORP | 31,378 | $3.2B | 2.00% | |
| 10 | AGMFEDERAL AGRIC MTG CORP | 16,012 | $3.0B | 1.90% | |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 109,373 | $2.8B | 1.79% | |
| 12 | SOSOUTHERN CO | 29,630 | $2.7B | 1.72% | |
| 13 | SSTISOUNDTHINKING INC | 159,138 | $2.7B | 1.70% | |
| 14 | CVXCHEVRON CORP NEW | 15,866 | $2.7B | 1.68% | |
| 15 | SENEASENECA FOODS CORP NEW | 28,559 | $2.5B | 1.61% | |
| 16 | COKECOCA COLA CONS INC | 1,699 | $2.3B | 1.45% | |
| 17 | ALSALLSTATE CORP | 10,849 | $2.2B | 1.42% | |
| 18 | THGHANOVER INS GROUP INC | 12,217 | $2.1B | 1.34% | |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 10,744 | $2.1B | 1.32% | |
| 20 | HESHESS CORP | 13,010 | $2.1B | 1.31% | |
| 21 | SIGISELECTIVE INS GROUP INC | 22,548 | $2.1B | 1.30% | |
| 22 | FCFSFIRSTCASH HOLDINGS INC | 17,148 | $2.1B | 1.30% | |
| 23 | KVUEKENVUE INC | 85,894 | $2.1B | 1.30% | |
| 24 | CRD/ACRAWFORD & CO | 168,884 | $1.9B | 1.22% | |
| 25 | GQ9SPDR GOLD TR | 6,667 | $1.9B | 1.21% | |
| 26 | NWENORTHWESTERN ENERGY GROUP IN | 31,265 | $1.8B | 1.14% | |
| 27 | CMECME GROUP INC | 6,661 | $1.8B | 1.12% | |
| 28 | TTITETRA TECHNOLOGIES INC DEL | 518,371 | $1.7B | 1.10% | |
| 29 | VIRTVIRTU FINL INC | 44,922 | $1.7B | 1.08% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 9,736 | $1.7B | 1.08% | |
| 31 | ULUNILEVER PLC | 28,341 | $1.7B | 1.07% | |
| 32 | UTIUNIVERSAL TECHNICAL INST INC | 65,229 | $1.7B | 1.06% | |
| 33 | ABXBARRICK GOLD CORP | 84,904 | $1.7B | 1.04% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,731 | $1.6B | 1.03% | |
| 35 | 8CWCROWN CASTLE INC | 15,626 | $1.6B | 1.03% | |
| 36 | AZZAZZ INC | 19,429 | $1.6B | 1.03% | |
| 37 | HONHONEYWELL INTL INC | 7,628 | $1.6B | 1.02% | |
| 38 | NEMNEWMONT CORP | 32,929 | $1.6B | 1.00% | |
| 39 | WRBBERKLEY W R CORP | 22,100 | $1.6B | 0.99% | |
| 40 | CSCOCISCO SYS INC | 24,615 | $1.5B | 0.96% | |
| 41 | PLPCPREFORMED LINE PRODS CO | 10,820 | $1.5B | 0.96% | |
| 42 | DUKDUKE ENERGY CORP NEW | 12,370 | $1.5B | 0.95% | |
| 43 | LHLABCORP HOLDINGS INC | 6,464 | $1.5B | 0.95% | |
| 44 | MPCMARATHON PETE CORP | 10,220 | $1.5B | 0.94% | |
| 45 | WMGWARNER MUSIC GROUP CORP | 47,239 | $1.5B | 0.94% | |
| 46 | XOMEXXON MOBIL CORP | 11,871 | $1.4B | 0.89% | |
| 47 | JAAAJANUS DETROIT STR TR | 27,636 | $1.4B | 0.89% | |
| 48 | WMBWILLIAMS COS INC | 23,022 | $1.4B | 0.87% | |
| 49 | THSTREEHOUSE FOODS INC | 50,675 | $1.4B | 0.87% | |
| 50 | LMTLOCKHEED MARTIN CORP | 2,894 | $1.3B | 0.82% | |
| 51 | UNFUNIFIRST CORP MASS | 7,357 | $1.3B | 0.81% | |
| 52 | SCLSTEPAN CO | 22,990 | $1.3B | 0.80% | |
| 53 | INGMINGRAM MICRO HLDG CORP | 67,977 | $1.2B | 0.76% | |
| 54 | FOXFOX CORP | 22,293 | $1.2B | 0.74% | |
| 55 | JNJJOHNSON & JOHNSON | 6,815 | $1.1B | 0.71% | |
| 56 | RTORENTOKIL INITIAL PLC | 48,634 | $1.1B | 0.70% | |
| 57 | LKQ1LKQ CORP | 26,147 | $1.1B | 0.70% | |
| 58 | ALNTALLIENT INC | 48,961 | $1.1B | 0.68% | |
| 59 | SYYSYSCO CORP | 14,309 | $1.1B | 0.68% | |
| 60 | AVDAMERICAN VANGUARD CORP | 243,143 | $1.1B | 0.68% | |
| 61 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,094 | $1.1B | 0.67% | |
| 62 | MRKMERCK & CO INC | 11,721 | $1.1B | 0.66% | |
| 63 | SLRCSLR INVESTMENT CORP | 62,084 | $1.0B | 0.66% | |
| 64 | PSNPARSONS CORP DEL | 17,447 | $1.0B | 0.65% | |
| 65 | CNXCNX RES CORP | 32,633 | $1.0B | 0.65% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 22,272 | $1.0B | 0.64% | |
| 67 | CCKCROWN HLDGS INC | 11,230 | $1.0B | 0.63% | |
| 68 | MZTILANCASTER COLONY CORP | 5,688 | $995.4M | 0.63% | |
| 69 | CDWCDW CORP | 5,919 | $948.6M | 0.60% | |
| 70 | NSCNORFOLK SOUTHN CORP | 3,998 | $946.9M | 0.60% | |
| 71 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,361 | $884.4M | 0.56% | |
| 72 | 37MMRC GLOBAL INC | 76,895 | $882.8M | 0.56% | |
| 73 | WMTWALMART INC | 10,028 | $880.4M | 0.56% | |
| 74 | MNROMONRO INC | 57,078 | $825.9M | 0.52% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 4,898 | $811.1M | 0.51% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.50% | |
| 77 | MPMP MATERIALS CORP | 32,185 | $785.6M | 0.50% | |
| 78 | JPMJPMORGAN CHASE & CO. | 3,163 | $775.9M | 0.49% | |
| 79 | LANDGLADSTONE LD CORP | 72,862 | $766.5M | 0.48% | |
| 80 | VVISA INC | 1,845 | $646.6M | 0.41% | |
| 81 | SHELSHELL PLC | 8,468 | $620.5M | 0.39% | |
| 82 | FTDRFRONTDOOR INC | 15,949 | $612.8M | 0.39% | |
| 83 | VSTSVESTIS CORPORATION | 61,110 | $605.0M | 0.38% | |
| 84 | MAMASTERCARD INCORPORATED | 1,041 | $570.6M | 0.36% | |
| 85 | FIGSFIGS INC | 114,149 | $523.9M | 0.33% | |
| 86 | GENCGENCOR INDS INC | 42,311 | $514.5M | 0.32% | |
| 87 | AVGOBROADCOM INC | 3,010 | $504.0M | 0.32% | |
| 88 | WTRGESSENTIAL UTILS INC | 12,287 | $485.7M | 0.31% | |
| 89 | CMDYISHARES U S ETF TR | 9,237 | $479.3M | 0.30% | |
| 90 | BINCBLACKROCK ETF TRUST II | 8,940 | $468.3M | 0.30% | |
| 91 | JBBBJANUS DETROIT STR TR | 8,490 | $413.2M | 0.26% | |
| 92 | HUMHUMANA INC | 1,522 | $402.7M | 0.25% | |
| 93 | PKNREVVITY INC | 3,564 | $377.1M | 0.24% | |
| 94 | IAU*ISHARES GOLD TR | 5,856 | $345.3M | 0.22% | |
| 95 | IVWISHARES TR | 3,428 | $318.2M | 0.20% | |
| 96 | FMCFMC CORP | 7,446 | $314.1M | 0.20% | |
| 97 | VUGVANGUARD INDEX FDS | 842 | $312.2M | 0.20% | |
| 98 | PGPROCTER AND GAMBLE CO | 1,784 | $304.0M | 0.19% | |
| 99 | VTVVANGUARD INDEX FDS | 1,583 | $273.4M | 0.17% | |
| 100 | KOCOCA COLA CO | 3,552 | $254.4M | 0.16% |
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