Pullen Investment Management, LLC Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$153.8B
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,024 | $9.7B | 6.31% | |
| 2 | VTIVANGUARD INDEX FDS | 23,342 | $6.8B | 4.40% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 231,021 | $5.2B | 3.41% | |
| 4 | MSFTMICROSOFT CORP | 9,504 | $4.0B | 2.60% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,698 | $3.9B | 2.56% | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,198 | $3.6B | 2.36% | |
| 7 | LINCLINCOLN EDL SVCS CORP | 209,755 | $3.3B | 2.16% | |
| 8 | KEXKIRBY CORP | 31,289 | $3.3B | 2.15% | |
| 9 | AGMFEDERAL AGRIC MTG CORP | 16,013 | $3.2B | 2.05% | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 109,243 | $3.0B | 1.93% | |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 15,568 | $2.9B | 1.91% | |
| 12 | IWDISHARES TR | 15,212 | $2.8B | 1.83% | |
| 13 | UTIUNIVERSAL TECHNICAL INST INC | 95,410 | $2.5B | 1.59% | |
| 14 | SOSOUTHERN CO | 29,662 | $2.4B | 1.59% | |
| 15 | CVXCHEVRON CORP NEW | 16,488 | $2.4B | 1.55% | |
| 16 | SENEASENECA FOODS CORP NEW | 27,974 | $2.2B | 1.44% | |
| 17 | ALSALLSTATE CORP | 11,478 | $2.2B | 1.44% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 27,395 | $2.1B | 1.39% | |
| 19 | COKECOCA COLA CONS INC | 1,649 | $2.1B | 1.35% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 10,142 | $2.0B | 1.27% | |
| 21 | CRD/ACRAWFORD & CO | 165,490 | $1.9B | 1.24% | |
| 22 | SSTISOUNDTHINKING INC | 142,040 | $1.9B | 1.21% | |
| 23 | THGHANOVER INS GROUP INC | 11,972 | $1.9B | 1.20% | |
| 24 | TTITETRA TECHNOLOGIES INC DEL | 507,650 | $1.8B | 1.18% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,934 | $1.8B | 1.15% | |
| 26 | GQ9SPDR GOLD TR | 7,257 | $1.8B | 1.14% | |
| 27 | PAASPAN AMERN SILVER CORP | 86,748 | $1.8B | 1.14% | |
| 28 | FCFSFIRSTCASH HOLDINGS INC | 16,810 | $1.7B | 1.13% | |
| 29 | HESHESS CORP | 12,815 | $1.7B | 1.11% | |
| 30 | MSGSMADISON SQUARE GRDN SPRT COR | 7,431 | $1.7B | 1.09% | |
| 31 | NWENORTHWESTERN ENERGY GROUP IN | 30,763 | $1.6B | 1.07% | |
| 32 | CRKCOMSTOCK RES INC | 88,296 | $1.6B | 1.05% | |
| 33 | CMECME GROUP INC | 6,921 | $1.6B | 1.04% | |
| 34 | LHLABCORP HOLDINGS INC | 6,918 | $1.6B | 1.03% | |
| 35 | PSNPARSONS CORP DEL | 17,133 | $1.6B | 1.03% | |
| 36 | VIRTVIRTU FINL INC | 44,133 | $1.6B | 1.02% | |
| 37 | ULUNILEVER PLC | 27,706 | $1.6B | 1.02% | |
| 38 | THSTREEHOUSE FOODS INC | 44,646 | $1.6B | 1.02% | |
| 39 | AZZAZZ INC | 19,126 | $1.6B | 1.02% | |
| 40 | KVUEKENVUE INC | 69,907 | $1.5B | 0.97% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,056 | $1.5B | 0.97% | |
| 42 | WMGWARNER MUSIC GROUP CORP | 47,734 | $1.5B | 0.96% | |
| 43 | MPCMARATHON PETE CORP | 10,198 | $1.4B | 0.92% | |
| 44 | DUKDUKE ENERGY CORP NEW | 12,847 | $1.4B | 0.90% | |
| 45 | WRBBERKLEY W R CORP | 22,954 | $1.3B | 0.87% | |
| 46 | MNROMONRO INC | 54,004 | $1.3B | 0.87% | |
| 47 | ABXBARRICK GOLD CORP | 86,287 | $1.3B | 0.87% | |
| 48 | XOMEXXON MOBIL CORP | 12,329 | $1.3B | 0.86% | |
| 49 | WMBWILLIAMS COS INC | 22,460 | $1.2B | 0.79% | |
| 50 | SIGISELECTIVE INS GROUP INC | 12,736 | $1.2B | 0.77% | |
| 51 | CNXCNX RES CORP | 32,151 | $1.2B | 0.77% | |
| 52 | ALNTALLIENT INC | 47,528 | $1.2B | 0.75% | |
| 53 | MRKMERCK & CO INC | 11,486 | $1.1B | 0.74% | |
| 54 | HONHONEYWELL INTL INC | 4,831 | $1.1B | 0.71% | |
| 55 | CDWCDW CORP | 6,135 | $1.1B | 0.69% | |
| 56 | FOXFOX CORP | 23,232 | $1.1B | 0.69% | |
| 57 | NEMNEWMONT CORP | 28,485 | $1.1B | 0.69% | |
| 58 | LKQ1LKQ CORP | 28,108 | $1.0B | 0.67% | |
| 59 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,028 | $1.0B | 0.66% | |
| 60 | DDOMINION ENERGY INC | 18,865 | $1.0B | 0.66% | |
| 61 | AYS1SANDSTORM GOLD LTD | 180,819 | $1.0B | 0.66% | |
| 62 | EQTEQT CORP | 21,583 | $995.2M | 0.65% | |
| 63 | SLRCSLR INVESTMENT CORP | 60,368 | $975.5M | 0.63% | |
| 64 | MZTILANCASTER COLONY CORP | 5,517 | $955.2M | 0.62% | |
| 65 | JAAAJANUS DETROIT STR TR | 18,366 | $931.3M | 0.61% | |
| 66 | JNJJOHNSON & JOHNSON | 6,407 | $926.6M | 0.60% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 5,197 | $918.2M | 0.60% | |
| 68 | VSTSVESTIS CORPORATION | 60,246 | $918.1M | 0.60% | |
| 69 | WMTWALMART INC | 10,047 | $907.7M | 0.59% | |
| 70 | NSCNORFOLK SOUTHN CORP | 3,707 | $870.0M | 0.57% | |
| 71 | AVDAMERICAN VANGUARD CORP | 178,242 | $825.3M | 0.54% | |
| 72 | UNFUNIFIRST CORP MASS | 4,655 | $796.4M | 0.52% | |
| 73 | IWMISHARES TR | 3,402 | $751.7M | 0.49% | |
| 74 | 8CWCROWN CASTLE INC | 8,142 | $738.9M | 0.48% | |
| 75 | JPMJPMORGAN CHASE & CO. | 3,057 | $732.8M | 0.48% | |
| 76 | LANDGLADSTONE LD CORP | 67,423 | $731.5M | 0.48% | |
| 77 | GENCGENCOR INDS INC | 41,094 | $725.3M | 0.47% | |
| 78 | FIGSFIGS INC | 112,236 | $694.7M | 0.45% | |
| 79 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,205 | $685.9M | 0.45% | |
| 80 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,217 | $682.2M | 0.44% | |
| 81 | AVGOBROADCOM INC | 2,909 | $674.4M | 0.44% | |
| 82 | FTDRFRONTDOOR INC | 11,856 | $648.2M | 0.42% | |
| 83 | PLPCPREFORMED LINE PRODS CO | 4,738 | $605.5M | 0.39% | |
| 84 | VVISA INC | 1,765 | $557.8M | 0.36% | |
| 85 | MAMASTERCARD INCORPORATED | 1,041 | $548.2M | 0.36% | |
| 86 | SHELSHELL PLC | 7,939 | $497.4M | 0.32% | |
| 87 | MPMP MATERIALS CORP | 31,026 | $484.0M | 0.31% | |
| 88 | CCKCROWN HLDGS INC | 5,709 | $472.1M | 0.31% | |
| 89 | BINCBLACKROCK ETF TRUST II | 9,001 | $468.2M | 0.30% | |
| 90 | SCLSTEPAN CO | 7,055 | $456.5M | 0.30% | |
| 91 | CMDYISHARES U S ETF TR | 9,070 | $431.5M | 0.28% | |
| 92 | JBBBJANUS DETROIT STR TR | 7,880 | $387.4M | 0.25% | |
| 93 | BABOEING CO | 2,154 | $381.3M | 0.25% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,234 | $374.5M | 0.24% | |
| 95 | WTRGESSENTIAL UTILS INC | 10,149 | $368.6M | 0.24% | |
| 96 | IVWISHARES TR | 3,428 | $348.0M | 0.23% | |
| 97 | VUGVANGUARD INDEX FDS | 842 | $345.6M | 0.22% | |
| 98 | IAU*ISHARES GOLD TR | 6,325 | $313.2M | 0.20% | |
| 99 | VTVVANGUARD INDEX FDS | 1,583 | $268.0M | 0.17% | |
| 100 | KOCOCA COLA CO | 4,155 | $258.7M | 0.17% |
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