Pullen Investment Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$166.0B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,663 | $10.6B | 6.39% | |
| 2 | VTIVANGUARD INDEX FDS | 26,951 | $8.2B | 4.93% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 201,520 | $4.8B | 2.89% | |
| 4 | MSFTMICROSOFT CORP | 9,026 | $4.5B | 2.70% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,336 | $4.0B | 2.44% | |
| 6 | HIIHUNTINGTON INGALLS INDS INC | 15,876 | $3.8B | 2.31% | |
| 7 | SPYSPDR S&P 500 ETF TR | 6,165 | $3.8B | 2.29% | |
| 8 | LINCLINCOLN EDL SVCS CORP | 158,531 | $3.7B | 2.20% | |
| 9 | KEXKIRBY CORP | 31,564 | $3.6B | 2.16% | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 160,002 | $3.4B | 2.03% | |
| 11 | AGMFEDERAL AGRIC MTG CORP | 15,957 | $3.1B | 1.87% | |
| 12 | SENEASENECA FOODS CORP NEW | 28,806 | $2.9B | 1.76% | |
| 13 | SOSOUTHERN CO | 29,221 | $2.7B | 1.62% | |
| 14 | FCFSFIRSTCASH HOLDINGS INC | 17,296 | $2.3B | 1.41% | |
| 15 | CRD/ACRAWFORD & CO | 215,079 | $2.3B | 1.37% | |
| 16 | MSGSMADISON SQUARE GRDN SPRT COR | 10,837 | $2.3B | 1.36% | |
| 17 | ALSALLSTATE CORP | 10,788 | $2.2B | 1.31% | |
| 18 | CVXCHEVRON CORP NEW | 14,818 | $2.1B | 1.28% | |
| 19 | SSTISOUNDTHINKING INC | 160,653 | $2.1B | 1.26% | |
| 20 | THGHANOVER INS GROUP INC | 12,320 | $2.1B | 1.26% | |
| 21 | GQ9SPDR GOLD TR | 6,818 | $2.1B | 1.25% | |
| 22 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,416 | $2.0B | 1.22% | |
| 23 | 37MMRC GLOBAL INC | 148,096 | $2.0B | 1.22% | |
| 24 | TTITETRA TECHNOLOGIES INC DEL | 597,228 | $2.0B | 1.21% | |
| 25 | SIGISELECTIVE INS GROUP INC | 22,748 | $2.0B | 1.19% | |
| 26 | INGMINGRAM MICRO HLDG CORP | 92,508 | $1.9B | 1.16% | |
| 27 | COKECOCA COLA CONS INC | 17,167 | $1.9B | 1.15% | |
| 28 | NEMNEWMONT CORP | 32,837 | $1.9B | 1.15% | |
| 29 | SPBSPECTRUM BRANDS HLDGS INC NE | 35,735 | $1.9B | 1.14% | |
| 30 | AZZAZZ INC | 19,682 | $1.9B | 1.12% | |
| 31 | CMECME GROUP INC | 6,631 | $1.8B | 1.10% | |
| 32 | HESHESS CORP | 13,156 | $1.8B | 1.10% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 9,675 | $1.8B | 1.09% | |
| 34 | ALNTALLIENT INC | 49,615 | $1.8B | 1.09% | |
| 35 | THSTREEHOUSE FOODS INC | 92,355 | $1.8B | 1.08% | |
| 36 | KVUEKENVUE INC | 85,413 | $1.8B | 1.08% | |
| 37 | BBARRICK MNG CORP | 85,099 | $1.8B | 1.07% | |
| 38 | HONHONEYWELL INTL INC | 7,577 | $1.8B | 1.06% | |
| 39 | PLPCPREFORMED LINE PRODS CO | 10,921 | $1.7B | 1.05% | |
| 40 | ULUNILEVER PLC | 28,226 | $1.7B | 1.04% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,718 | $1.7B | 1.02% | |
| 42 | CSCOCISCO SYS INC | 24,480 | $1.7B | 1.02% | |
| 43 | FTDRFRONTDOOR INC | 28,813 | $1.7B | 1.02% | |
| 44 | LHLABCORP HOLDINGS INC | 6,441 | $1.7B | 1.02% | |
| 45 | MPCMARATHON PETE CORP | 10,040 | $1.7B | 1.00% | |
| 46 | WRBBERKLEY W R CORP | 21,982 | $1.6B | 0.97% | |
| 47 | 8CWCROWN CASTLE INC | 15,566 | $1.6B | 0.96% | |
| 48 | SCLSTEPAN CO | 28,215 | $1.5B | 0.93% | |
| 49 | JAAAJANUS DETROIT STR TR | 30,294 | $1.5B | 0.93% | |
| 50 | DUKDUKE ENERGY CORP NEW | 12,298 | $1.5B | 0.87% | |
| 51 | UNFUNIFIRST CORP MASS | 7,426 | $1.4B | 0.84% | |
| 52 | LMTLOCKHEED MARTIN CORP | 2,890 | $1.3B | 0.81% | |
| 53 | XOMEXXON MOBIL CORP | 11,968 | $1.3B | 0.78% | |
| 54 | WMGWARNER MUSIC GROUP CORP | 47,010 | $1.3B | 0.77% | |
| 55 | PSNPARSONS CORP DEL | 17,683 | $1.3B | 0.76% | |
| 56 | AVDAMERICAN VANGUARD CORP | 320,489 | $1.3B | 0.76% | |
| 57 | RTORENTOKIL INITIAL PLC | 48,399 | $1.2B | 0.70% | |
| 58 | CCKCROWN HLDGS INC | 11,162 | $1.1B | 0.69% | |
| 59 | FOXFOX CORP | 22,189 | $1.1B | 0.69% | |
| 60 | CNXCNX RES CORP | 33,068 | $1.1B | 0.67% | |
| 61 | IBKRINTERACTIVE BROKERS GROUP IN | 19,548 | $1.1B | 0.65% | |
| 62 | SYYSYSCO CORP | 14,240 | $1.1B | 0.65% | |
| 63 | WMBWILLIAMS COS INC | 17,038 | $1.1B | 0.64% | |
| 64 | CDWCDW CORP | 5,896 | $1.1B | 0.63% | |
| 65 | JNJJOHNSON & JOHNSON | 6,828 | $1.0B | 0.63% | |
| 66 | NSCNORFOLK SOUTHN CORP | 3,979 | $1.0B | 0.61% | |
| 67 | MZTILANCASTER COLONY CORP | 5,707 | $986.0M | 0.59% | |
| 68 | WMTWALMART INC | 9,972 | $975.1M | 0.59% | |
| 69 | LKQ1LKQ CORP | 25,916 | $959.2M | 0.58% | |
| 70 | JPMJPMORGAN CHASE & CO. | 3,144 | $911.5M | 0.55% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 21,022 | $909.6M | 0.55% | |
| 72 | MNROMONRO INC | 60,635 | $904.1M | 0.54% | |
| 73 | MRKMERCK & CO INC | 11,032 | $873.3M | 0.53% | |
| 74 | SLRCSLR INVESTMENT CORP | 53,973 | $871.1M | 0.52% | |
| 75 | AVGOBROADCOM INC | 2,943 | $811.2M | 0.49% | |
| 76 | LANDGLADSTONE LD CORP | 75,017 | $762.9M | 0.46% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.44% | |
| 78 | GENCGENCOR INDS INC | 48,559 | $679.8M | 0.41% | |
| 79 | 3TYTITAN MACHY INC | 33,726 | $668.1M | 0.40% | |
| 80 | UTIUNIVERSAL TECHNICAL INST INC | 19,088 | $646.9M | 0.39% | |
| 81 | VVISA INC | 1,783 | $633.1M | 0.38% | |
| 82 | SHELSHELL PLC | 7,891 | $555.6M | 0.33% | |
| 83 | MAMASTERCARD INCORPORATED | 945 | $531.0M | 0.32% | |
| 84 | CMDYISHARES U S ETF TR | 9,949 | $501.8M | 0.30% | |
| 85 | WTRGESSENTIAL UTILS INC | 12,139 | $450.9M | 0.27% | |
| 86 | BINCBLACKROCK ETF TRUST II | 8,222 | $434.4M | 0.26% | |
| 87 | IAU*ISHARES GOLD TR | 6,398 | $399.0M | 0.24% | |
| 88 | JBBBJANUS DETROIT STR TR | 8,215 | $396.0M | 0.24% | |
| 89 | IVWISHARES TR | 3,428 | $377.4M | 0.23% | |
| 90 | HUMHUMANA INC | 1,520 | $371.6M | 0.22% | |
| 91 | VUGVANGUARD INDEX FDS | 842 | $369.1M | 0.22% | |
| 92 | VSTSVESTIS CORPORATION | 61,920 | $354.8M | 0.21% | |
| 93 | FMCFMC CORP | 7,381 | $308.2M | 0.19% | |
| 94 | PKNREVVITY INC | 3,149 | $304.6M | 0.18% | |
| 95 | VIRTVIRTU FINL INC | 6,486 | $290.5M | 0.17% | |
| 96 | VTVVANGUARD INDEX FDS | 1,583 | $279.8M | 0.17% | |
| 97 | EQTEQT CORP | 4,081 | $238.0M | 0.14% | |
| 98 | DGDOLLAR GEN CORP NEW | 2,061 | $235.7M | 0.14% | |
| 99 | DLNWISDOMTREE TR | 2,722 | $223.6M | 0.13% | |
| 100 | KOCOCA COLA CO | 2,906 | $205.6M | 0.12% |