Pullen Investment Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$189.9B
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,821 | $11.8B | 6.22% | |
| 2 | VTIVANGUARD INDEX FDS | 29,128 | $9.8B | 5.14% | |
| 3 | HIIHUNTINGTON INGALLS INDS INC | 15,418 | $5.2B | 2.76% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 175,243 | $4.6B | 2.42% | |
| 5 | LINCLINCOLN EDL SVCS CORP | 185,962 | $4.5B | 2.36% | |
| 6 | MSFTMICROSOFT CORP | 9,128 | $4.4B | 2.32% | |
| 7 | SPYSPDR S&P 500 ETF TR | 6,165 | $4.2B | 2.21% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,320 | $4.2B | 2.20% | |
| 9 | CVXCHEVRON CORP NEW | 27,239 | $4.2B | 2.19% | |
| 10 | KEXKIRBY CORP | 35,395 | $3.9B | 2.05% | |
| 11 | NEMNEWMONT CORP | 38,842 | $3.9B | 2.04% | |
| 12 | SENEASENECA FOODS CORP NEW | 33,694 | $3.7B | 1.96% | |
| 13 | BBARRICK MNG CORP | 84,911 | $3.7B | 1.95% | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 12,681 | $3.3B | 1.73% | |
| 15 | FCFSFIRSTCASH HOLDINGS INC | 20,263 | $3.2B | 1.70% | |
| 16 | AGMFEDERAL AGRIC MTG CORP | 17,816 | $3.1B | 1.65% | |
| 17 | COKECOCA COLA CONS INC | 19,958 | $3.1B | 1.61% | |
| 18 | IWDISHARES TR | 14,161 | $3.0B | 1.57% | |
| 19 | TTITETRA TECHNOLOGIES INC DEL | 310,891 | $2.9B | 1.53% | |
| 20 | CRD/ACRAWFORD & CO | 251,417 | $2.8B | 1.49% | |
| 21 | GQ9SPDR GOLD TR | 7,119 | $2.8B | 1.49% | |
| 22 | UNFUNIFIRST CORP MASS | 13,845 | $2.7B | 1.41% | |
| 23 | THGHANOVER INS GROUP INC | 14,429 | $2.6B | 1.39% | |
| 24 | MSAMSA SAFETY INC | 16,026 | $2.6B | 1.35% | |
| 25 | SOSOUTHERN CO | 29,298 | $2.6B | 1.35% | |
| 26 | CNXCNX RES CORP | 68,083 | $2.5B | 1.32% | |
| 27 | JAAAJANUS DETROIT STR TR | 49,315 | $2.5B | 1.31% | |
| 28 | AZZAZZ INC | 22,887 | $2.5B | 1.29% | |
| 29 | SPBSPECTRUM BRANDS HLDGS INC NE | 40,968 | $2.4B | 1.27% | |
| 30 | INGMINGRAM MICRO HLDG CORP | 107,783 | $2.3B | 1.21% | |
| 31 | ALSALLSTATE CORP | 10,710 | $2.2B | 1.17% | |
| 32 | DNOWDNOW INC | 164,336 | $2.2B | 1.15% | |
| 33 | VIRTVIRTU FINL INC | 61,422 | $2.0B | 1.08% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 9,740 | $2.0B | 1.07% | |
| 35 | TBCHTURTLE BEACH CORP | 143,337 | $2.0B | 1.06% | |
| 36 | CSCOCISCO SYS INC | 24,506 | $1.9B | 0.99% | |
| 37 | GPKGRAPHIC PACKAGING HLDG CO | 124,953 | $1.9B | 0.99% | |
| 38 | MNROMONRO INC | 91,642 | $1.8B | 0.97% | |
| 39 | CMECME GROUP INC | 6,606 | $1.8B | 0.95% | |
| 40 | SCLSTEPAN CO | 35,428 | $1.7B | 0.88% | |
| 41 | FCNFTI CONSULTING INC | 9,651 | $1.6B | 0.87% | |
| 42 | ULUNILEVER PLC | 25,038 | $1.6B | 0.86% | |
| 43 | MPCMARATHON PETE CORP | 10,069 | $1.6B | 0.86% | |
| 44 | NPKNATIONAL PRESTO INDS INC | 15,027 | $1.6B | 0.84% | |
| 45 | LHLABCORP HOLDINGS INC | 6,380 | $1.6B | 0.84% | |
| 46 | LKQ1LKQ CORP | 52,622 | $1.6B | 0.84% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,818 | $1.6B | 0.83% | |
| 48 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,183 | $1.6B | 0.82% | |
| 49 | WRBBERKLEY W R CORP | 21,842 | $1.5B | 0.81% | |
| 50 | HONHONEYWELL INTL INC | 7,495 | $1.5B | 0.77% | |
| 51 | DUKDUKE ENERGY CORP NEW | 12,283 | $1.4B | 0.76% | |
| 52 | RTORENTOKIL INITIAL PLC | 48,644 | $1.4B | 0.75% | |
| 53 | XOMEXXON MOBIL CORP | 11,731 | $1.4B | 0.74% | |
| 54 | PLPCPREFORMED LINE PRODS CO | 6,799 | $1.4B | 0.74% | |
| 55 | JNJJOHNSON & JOHNSON | 6,772 | $1.4B | 0.74% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,864 | $1.4B | 0.73% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 51,052 | $1.3B | 0.70% | |
| 58 | SSTISOUNDTHINKING INC | 163,969 | $1.3B | 0.69% | |
| 59 | AVDAMERICAN VANGUARD CORP | 331,570 | $1.3B | 0.67% | |
| 60 | 8CWCROWN CASTLE INC | 14,058 | $1.2B | 0.66% | |
| 61 | IBKRINTERACTIVE BROKERS GROUP IN | 19,412 | $1.2B | 0.66% | |
| 62 | PSNPARSONS CORP DEL | 19,948 | $1.2B | 0.65% | |
| 63 | DRVNDRIVEN BRANDS HLDGS INC | 80,894 | $1.2B | 0.63% | |
| 64 | MRKMERCK & CO INC | 11,029 | $1.2B | 0.61% | |
| 65 | CCKCROWN HLDGS INC | 11,208 | $1.2B | 0.61% | |
| 66 | NSCNORFOLK SOUTHN CORP | 3,959 | $1.1B | 0.60% | |
| 67 | SYYSYSCO CORP | 14,424 | $1.1B | 0.56% | |
| 68 | IWMISHARES TR | 4,277 | $1.1B | 0.55% | |
| 69 | WMBWILLIAMS COS INC | 17,393 | $1.0B | 0.55% | |
| 70 | MZTIMARZETTI COMPANY | 6,258 | $1.0B | 0.54% | |
| 71 | AVGOBROADCOM INC | 2,945 | $1.0B | 0.54% | |
| 72 | JPMJPMORGAN CHASE & CO. | 3,112 | $1.0B | 0.53% | |
| 73 | 3TYTITAN MACHY INC | 65,452 | $984.0M | 0.52% | |
| 74 | WMGWARNER MUSIC GROUP CORP | 30,963 | $949.0M | 0.50% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 20,888 | $850.0M | 0.45% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.40% | |
| 77 | AMZNAMAZON COM INC | 3,004 | $693.0M | 0.36% | |
| 78 | VVISA INC | 1,871 | $656.0M | 0.35% | |
| 79 | WMTWALMART INC | 5,438 | $605.0M | 0.32% | |
| 80 | SHELSHELL PLC | 8,217 | $603.0M | 0.32% | |
| 81 | KVUEKENVUE INC | 33,298 | $574.0M | 0.30% | |
| 82 | IAU*ISHARES GOLD TR | 6,992 | $567.0M | 0.30% | |
| 83 | MAMASTERCARD INCORPORATED | 945 | $539.0M | 0.28% | |
| 84 | WTRGESSENTIAL UTILS INC | 11,761 | $451.0M | 0.24% | |
| 85 | CMDYISHARES U S ETF TR | 8,877 | $432.0M | 0.23% | |
| 86 | IVWISHARES TR | 3,428 | $422.0M | 0.22% | |
| 87 | JBBBJANUS DETROIT STR TR | 8,668 | $413.0M | 0.22% | |
| 88 | VUGVANGUARD INDEX FDS | 842 | $410.0M | 0.22% | |
| 89 | BINCBLACKROCK ETF TRUST II | 7,712 | $406.0M | 0.21% | |
| 90 | PAASPAN AMERN SILVER CORP | 6,575 | $340.0M | 0.18% | |
| 91 | CDWCDW CORP | 2,333 | $317.0M | 0.17% | |
| 92 | GENCGENCOR INDS INC | 24,503 | $317.0M | 0.17% | |
| 93 | VTVVANGUARD INDEX FDS | 1,583 | $302.0M | 0.16% | |
| 94 | DGDOLLAR GEN CORP NEW | 2,190 | $290.0M | 0.15% | |
| 95 | DLNWISDOMTREE TR | 2,722 | $239.0M | 0.13% | |
| 96 | EQTEQT CORP | 4,392 | $235.0M | 0.12% | |
| 97 | KOCOCA COLA CO | 2,906 | $203.0M | 0.11% |