Pullen Investment Management, LLC
13F Reported Value
ⓘ$199.2M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pullen Investment Management, LLC disclosed 98 positions worth $199.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $LPX and a full exit from $HII. The portfolio is most concentrated in Other (16.5% of disclosed assets). All figures are sourced directly from Pullen Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011668.
AI Fund Analysis
Stable
$LINC
$CVX
$KEX
$MSGS
$FCFS
$UNF
$CNXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$11.2M18,819 shVANGUARD INDEX FDS
—Quality
$9.4M29,175 sh- 47.6#1,595
Quality
$7.6M187,905 sh - 54.7
Quality
$5.3M25,555 sh - 64.1
Quality
$4.7M35,461 sh SCHWAB STRATEGIC TR
—Quality
$4.4M175,243 sh- 88.3
Quality
$4.3M39,844 sh - 46.5
Quality
$4.1M12,830 sh - —
Quality
$4.0M6,165 sh - 73.8
Quality
$3.9M20,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $11.2M | 18,819 |
| VANGUARD INDEX FDS | — | $9.4M | 29,175 |
| LINCOLN EDUCATIONAL SERVICES CORP$LINC | 47.6#1,595 | $7.6M | 187,905 |
| CHEVRON CORP$CVX | 54.7 | $5.3M | 25,555 |
| KIRBY CORP$KEX | 64.1 | $4.7M | 35,461 |
| SCHWAB STRATEGIC TR | — | $4.4M | 175,243 |
 NEWMONT Corp /DE/$NEM | 88.3 | $4.3M | 39,844 |
| Madison Square Garden Sports Corp.$MSGS | 46.5 | $4.1M | 12,830 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.0M | 6,165 |
| FirstCash Holdings, Inc.$FCFS | 73.8 | $3.9M | 20,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pullen Investment Management, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$32.9M
Consumer Discretionary
$31.1M
Financials
$31.0M
Industrials
$26.3M
Energy
$21.9M
Technology
$18.4M
Materials
$14.2M
Healthcare
$7.7M
Full Holdings — Pullen Investment Management, LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $11.2M | 5.7% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $9.4M | 4.7% | +0% | — |
| 3 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $7.6M | 3.8% | +1% | 47.6 |
| 4 | $CVX | CHEVRON CORP | $5.3M | 2.6% | -6% | 54.7 |
| 5 | $KEX | KIRBY CORP | $4.7M | 2.4% | +0% | 64.1 |
| 6 | — | SCHWAB STRATEGIC TR | $4.4M | 2.2% | +0% | — |
| 7 | $NEM | NEWMONT Corp /DE/ | $4.3M | 2.2% | +3% | 88.3 |
| 8 | $MSGS | Madison Square Garden Sports Corp. | $4.1M | 2.1% | +1% | 46.5 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 2.0% | +0% | — |
| 10 | $FCFS | FirstCash Holdings, Inc. | $3.9M | 1.9% | +1% | 73.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 1.9% | -4% | 64.5 |
| 12 | $UNF | UNIFIRST CORP | $3.5M | 1.8% | +1% | 48.4 |
| 13 |  $B | BARRICK MINING CORP | $3.5M | 1.7% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.3M | 1.7% | -2% | 83.7 |
| 15 |  $GLD | SPDR GOLD TRUST | $3.1M | 1.5% | +0% | — |
| 16 |  $SENEA | Seneca Foods Corp | $3.0M | 1.5% | -41% | 69.2 |
| 17 |  $AZZ | AZZ INC | $2.9M | 1.5% | +2% | 57.2 |
| 18 |  $LPX | LOUISIANA-PACIFIC CORP | $2.9M | 1.4% | NEW | 50.7 |
| 19 |  $ARCB | ARCBEST CORP /DE/ | $2.8M | 1.4% | NEW | 42.9 |
| 20 |  $SO | SOUTHERN CO | $2.8M | 1.4% | -0% | 65.1 |
| 21 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.8M | 1.4% | +4% | — |
| 22 |  $VIRT | Virtu Financial, Inc. | $2.7M | 1.4% | +1% | 62.6 |
| 23 |  $DNOW | DNOW Inc. | $2.7M | 1.4% | +39% | 49.6 |
| 24 |  $MSA | MSA Safety Inc | $2.7M | 1.4% | +2% | 59.1 |
| 25 |  $TTI | TETRA TECHNOLOGIES INC | $2.7M | 1.3% | +1% | 46.3 |
| 26 | $CNX | CNX Resources Corp | $2.7M | 1.3% | +1% | 62 |
| 27 |  $FCN | FTI CONSULTING, INC | $2.6M | 1.3% | +50% | 55.2 |
| 28 |  $INGM | Ingram Micro Holding Corp | $2.5M | 1.3% | +1% | 60.3 |
| 29 |  $CRD-A | CRAWFORD & CO | $2.5M | 1.3% | +1% | 48 |
| 30 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.5M | 1.3% | +1% | 69.4 |
| 31 |  $DRVN | Driven Brands Holdings Inc. | $2.5M | 1.2% | +141% | 52.8 |
| 32 |  $MPC | Marathon Petroleum Corp | $2.4M | 1.2% | -3% | 50.7 |
| 33 |  $ALL | ALLSTATE CORP | $2.2M | 1.1% | -1% | 76.6 |
| 34 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $2.1M | 1.1% | +1% | 53.1 |
| 35 |  $SCL | STEPAN CO | $2.0M | 1.0% | +14% | 41.2 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 1.0% | -1% | 70.9 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.0% | -2% | 61.8 |
| 38 |  $CME | CME GROUP INC. | $1.9M | 1.0% | -1% | 74.5 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.9% | -1% | 72.3 |
| 40 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.9M | 0.9% | NEW | 68.1 |
| 41 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.9M | 0.9% | +1% | 54.5 |
| 42 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.9M | 0.9% | +1% | 48.6 |
| 43 |  $WNC | WABASH NATIONAL Corp | $1.8M | 0.9% | NEW | 55.3 |
| 44 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.7M | 0.9% | +40% | 46.3 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.9% | +1% | 65.7 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.8% | -2% | 65 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.8% | -7% | 67 |
| 48 |  $LH | LABCORP HOLDINGS INC. | $1.7M | 0.8% | -2% | 54.8 |
| 49 |  $SPB | Spectrum Brands Holdings, Inc. | $1.7M | 0.8% | -45% | 44.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.8% | +0% | 72.8 |
| 51 |  $LKQ | LKQ CORP | $1.6M | 0.8% | +5% | 54.3 |
| 52 |  $TBCH | Turtle Beach Corp | $1.6M | 0.8% | +11% | 39.6 |
| 53 |  $DUK | Duke Energy CORP | $1.6M | 0.8% | -1% | 64 |
| 54 |  $MNRO | MONRO, INC. | $1.6M | 0.8% | +7% | 38.9 |
| 55 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.5M | 0.8% | -0% | — |
| 56 | — | JANUS DETROIT STR TR | $1.5M | 0.8% | -40% | — |
| 57 |  $ALG | ALAMO GROUP INC | $1.5M | 0.7% | NEW | 53.1 |
| 58 |  $UL | UNILEVER PLC | $1.4M | 0.7% | -1% | — |
| 59 |  $WRB | BERKLEY W R CORP | $1.4M | 0.7% | -2% | 71.8 |
| 60 |  $HD | HOME DEPOT, INC. | $1.4M | 0.7% | NEW | 69.2 |
| 61 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.3M | 0.7% | +2% | 66.5 |
| 62 |  $MRK | Merck & Co., Inc. | $1.3M | 0.7% | -2% | 70.9 |
| 63 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.6% | -1% | 75.5 |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.6% | -0% | 72.8 |
| 65 |  $SSTI | SOUNDTHINKING, INC. | $1.2M | 0.6% | +14% | 28.6 |
| 66 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.6% | +7% | 52.9 |
| 67 |  $WMG | Warner Music Group Corp. | $1.2M | 0.6% | +51% | 55.9 |
| 68 |  $TITN | Titan Machinery Inc. | $1.2M | 0.6% | +7% | 38.4 |
| 69 |  $PSN | PARSONS CORP | $1.1M | 0.6% | +5% | 60.3 |
| 70 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.6% | NEW | 75.1 |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.6% | -2% | 70.8 |
| 72 |  $CCK | CROWN HOLDINGS, INC. | $1.1M | 0.6% | -1% | 61.9 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.6% | +4% | 71.6 |
| 74 |  $SYY | SYSCO CORP | $1.0M | 0.5% | -1% | 58.4 |
| 75 |  $AVD | AMERICAN VANGUARD CORP | $931,340 | 0.5% | +13% | 27.7 |
| 76 |  $AVGO | Broadcom Inc. | $915,221 | 0.5% | +0% | 86.4 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $912,778 | 0.5% | -0% | 35.6 |
| 78 |  $SHEL | Shell plc | $766,971 | 0.4% | +0% | — |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 80 |  $WMT | Walmart Inc. | $676,458 | 0.3% | +0% | 63.2 |
| 81 |  $AMZN | AMAZON COM INC | $626,684 | 0.3% | +0% | 74.6 |
| 82 |  $IAU | ISHARES GOLD TRUST | $619,765 | 0.3% | +1% | — |
| 83 |  $V | VISA INC. | $568,211 | 0.3% | +0% | 83.5 |
| 84 | — | ISHARES U S ETF TR | $541,580 | 0.3% | +3% | — |
| 85 |  $WTRG | Essential Utilities, Inc. | $498,600 | 0.3% | +5% | 70.9 |
| 86 |  $MA | Mastercard Inc | $472,179 | 0.2% | +0% | 81.7 |
| 87 | — | JANUS DETROIT STR TR | $404,485 | 0.2% | +0% | — |
| 88 | — | BLACKROCK ETF TRUST II | $402,873 | 0.2% | +1% | — |
| 89 | — | ISHARES TR | $387,741 | 0.2% | +0% | — |
| 90 | — | VANGUARD INDEX FDS | $367,777 | 0.2% | +0% | — |
| 91 |  $CDW | CDW Corp | $366,812 | 0.2% | +30% | 61.6 |
| 92 |  $PAAS | PAN AMERICAN SILVER CORP | $353,565 | 0.2% | -2% | — |
| 93 |  $HUM | HUMANA INC | $348,341 | 0.2% | NEW | 82 |
| 94 | — | VANGUARD INDEX FDS | $310,585 | 0.2% | +0% | — |
| 95 |  $EQT | EQT Corp | $273,907 | 0.1% | -2% | 83.3 |
| 96 |  $DG | DOLLAR GENERAL CORP | $257,882 | 0.1% | -1% | 60.4 |
| 97 |  $WT | WisdomTree, Inc. | $243,156 | 0.1% | +0% | 62.9 |
| 98 |  $KO | COCA COLA CO | $222,827 | 0.1% | +1% | 74 |
New Positions (8)
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