Pullen Investment Management, LLC
13F Reported Value
ⓘ$216.0M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pullen Investment Management, LLC disclosed 98 positions worth $216.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $FTDR and a full exit from $UNF. The portfolio is most concentrated in Industrials (19.5% 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
Diversifying
$MSGS
$KEX$MSGS
$FCFS
$INGM
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.0M18,936 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.9M29,388 sh- 50.3#1,607
Quality
$5.2M12,853 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.1M174,828 sh- 63.8
Quality
$4.8M35,452 sh - —
Quality
$4.6M6,143 sh - 69.3
Quality
$4.4M20,506 sh - 44.6
Quality
$4.1M28,868 sh - 54.9
Quality
$4.0M289,666 sh - 73.8
Quality
$4.0M7,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.0M | 18,936 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.9M | 29,388 |
| Madison Square Garden Sports Corp.$MSGS | 50.3#1,607 | $5.2M | 12,853 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.1M | 174,828 |
| KIRBY CORP$KEX | 63.8 | $4.8M | 35,452 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.6M | 6,143 |
| FirstCash Holdings, Inc.$FCFS | 69.3 | $4.4M | 20,506 |
 ARCBEST CORP /TX/$ARCB | 44.6 | $4.1M | 28,868 |
 Driven Brands Holdings Inc.$DRVN | 54.9 | $4.0M | 289,666 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.0M | 7,933 |
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
Industrials
$42.1M
Other
$37.5M
Consumer Discretionary
$30.9M
Financials
$30.6M
Technology
$20.0M
Energy
$17.9M
Materials
$13.4M
Healthcare
$7.8M
Full Holdings — Pullen Investment Management, LLC (Q2 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 - S&P 500 ETF SHS | $13.0M | 6.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.9M | 5.0% | +1% | — |
| 3 | $MSGS | Madison Square Garden Sports Corp. | $5.2M | 2.4% | +0% | 50.3 |
| 4 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.1M | 2.3% | -0% | — |
| 5 | $KEX | KIRBY CORP | $4.8M | 2.2% | -0% | 63.8 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 2.1% | -0% | — |
| 7 | $FCFS | FirstCash Holdings, Inc. | $4.4M | 2.0% | +0% | 69.3 |
| 8 | $ARCB | ARCBEST CORP /TX/ | $4.1M | 1.9% | +0% | 44.6 |
| 9 | $DRVN | Driven Brands Holdings Inc. | $4.0M | 1.9% | +48% | 54.9 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.8% | -1% | 73.8 |
| 11 |  $LPX | LOUISIANA-PACIFIC CORP | $3.9M | 1.8% | +24% | 41.6 |
| 12 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $3.8M | 1.8% | +2% | 57.3 |
| 13 |  $CVX | CHEVRON CORP | $3.8M | 1.8% | -11% | 62.8 |
| 14 |  $FTDR | Frontdoor, Inc. | $3.7M | 1.7% | NEW | 60.3 |
| 15 | $INGM | Ingram Micro Holding Corp | $3.7M | 1.7% | +22% | 52.3 |
| 16 |  $NEM | NEWMONT Corp /DE/ | $3.7M | 1.7% | -2% | 86.8 |
| 17 |  $AZZ | AZZ INC | $3.6M | 1.7% | -0% | 58.4 |
| 18 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.6M | 1.6% | +221% | 63.4 |
| 19 |  $TTI | TETRA TECHNOLOGIES INC | $3.6M | 1.6% | +0% | 38.3 |
| 20 |  $SENEA | Seneca Foods Corp | $3.5M | 1.6% | +0% | 65.4 |
| 21 |  $MSFT | MICROSOFT CORP | $3.3M | 1.6% | -0% | 79.8 |
| 22 |  $ASO | Academy Sports & Outdoors, Inc. | $3.2M | 1.5% | NEW | 51.2 |
| 23 |  $THG | HANOVER INSURANCE GROUP, INC. | $3.1M | 1.4% | -0% | 66.6 |
| 24 |  $BBSI | BARRETT BUSINESS SERVICES INC | $3.1M | 1.4% | NEW | 46.5 |
| 25 |  $B | BARRICK MINING CORP | $3.1M | 1.4% | -2% | 69.6 |
| 26 |  $DNOW | DNOW Inc. | $3.0M | 1.4% | +0% | 48.8 |
| 27 |  $WNC | WABASH NATIONAL Corp | $2.9M | 1.4% | +1% | 26.3 |
| 28 |  $MSA | MSA Safety Inc | $2.9M | 1.3% | +1% | 63.4 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 1.3% | +1% | 70.3 |
| 30 |  $CRD-A | CRAWFORD & CO | $2.9M | 1.3% | -0% | 42 |
| 31 |  $SO | SOUTHERN CO | $2.8M | 1.3% | +1% | 62 |
| 32 | $GLD | SPDR GOLD TRUST | $2.6M | 1.2% | +0% | — |
| 33 |  $ALL | ALLSTATE CORP | $2.5M | 1.2% | +0% | 78.5 |
| 34 |  $HD | HOME DEPOT, INC. | $2.5M | 1.2% | +68% | 60.3 |
| 35 |  $MPC | Marathon Petroleum Corp | $2.5M | 1.2% | -0% | 61 |
| 36 |  $ALG | ALAMO GROUP INC | $2.5M | 1.1% | +69% | 47 |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 1.1% | +0% | 73.7 |
| 38 |  $CNX | CNX Resources Corp | $2.3M | 1.1% | -0% | 68.2 |
| 39 |  $FOXF | FOX FACTORY HOLDING CORP | $2.3M | 1.1% | NEW | 30.4 |
| 40 |  $SCL | STEPAN CO | $2.3M | 1.1% | +2% | 48.2 |
| 41 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.2M | 1.0% | -76% | 60.3 |
| 42 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.1M | 1.0% | +1% | 61.3 |
| 43 |  $PSN | PARSONS CORP | $2.0M | 0.9% | +83% | 54.6 |
| 44 |  $TBCH | Turtle Beach Corp | $2.0M | 0.9% | +1% | 42.9 |
| 45 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.8M | 0.8% | -0% | 49 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.8% | +2% | 69 |
| 47 |  $LH | LABCORP HOLDINGS INC. | $1.8M | 0.8% | -0% | 65 |
| 48 |  $SSTI | SOUNDTHINKING, INC. | $1.7M | 0.8% | +3% | 19.5 |
| 49 |  $MNRO | MONRO, INC. | $1.7M | 0.8% | +2% | 40 |
| 50 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.8% | -2% | 77 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.7% | -1% | 66.2 |
| 52 |  $DUK | Duke Energy CORP | $1.6M | 0.7% | +1% | 56.4 |
| 53 |  $WRB | BERKLEY W R CORP | $1.5M | 0.7% | +2% | 68.6 |
| 54 |  $TITN | Titan Machinery Inc. | $1.5M | 0.7% | +2% | 35 |
| 55 |  $UL | UNILEVER PLC | $1.5M | 0.7% | +1% | — |
| 56 |  $LKQ | LKQ CORP | $1.5M | 0.7% | +1% | 46.9 |
| 57 |  $CME | CME GROUP INC. | $1.5M | 0.7% | +1% | 69.5 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.7% | +1% | 65.6 |
| 59 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 0.7% | -5% | — |
| 60 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.4M | 0.7% | NEW | 63 |
| 61 |  $MRK | Merck & Co., Inc. | $1.4M | 0.7% | +1% | 59.9 |
| 62 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.4M | 0.7% | +1% | — |
| 63 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $1.4M | 0.6% | -28% | 59.4 |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.6% | +1% | 64.3 |
| 65 |  $CCK | CROWN HOLDINGS, INC. | $1.2M | 0.6% | +1% | 62.1 |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.6% | -0% | 63.2 |
| 67 |  $SYY | SYSCO CORP | $1.2M | 0.6% | +1% | 54.7 |
| 68 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.6% | NEW | 71.9 |
| 69 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.5% | +1% | 61.7 |
| 70 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | +1% | 84.5 |
| 71 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.5% | +1% | 73.8 |
| 72 |  $AVD | AMERICAN VANGUARD CORP | $1.1M | 0.5% | +1% | 25.6 |
| 73 |  $HTLD | HEARTLAND EXPRESS INC | $1.1M | 0.5% | NEW | 34.6 |
| 74 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.0M | 0.5% | NEW | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +0% | 70.7 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $928,643 | 0.4% | +1% | 65.8 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $857,761 | 0.4% | -50% | 65 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $784,613 | 0.4% | -50% | 57.9 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $727,795 | 0.3% | NEW | — |
| 81 |  $AMZN | AMAZON COM INC | $713,828 | 0.3% | -0% | 68.7 |
| 82 |  $V | VISA INC. | $649,126 | 0.3% | +1% | 82.9 |
| 83 |  $SHEL | Shell plc | $647,537 | 0.3% | +1% | — |
| 84 |  $WMT | Walmart Inc. | $640,147 | 0.3% | +4% | 60.2 |
| 85 |  $U | Unity Software Inc. | $612,555 | 0.3% | NEW | 38.9 |
| 86 |  $WTRG | Essential Utilities, Inc. | $496,591 | 0.2% | +5% | 68.1 |
| 87 |  $IAU | ISHARES GOLD TRUST | $489,833 | 0.2% | -8% | — |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $471,453 | 0.2% | +0% | — |
| 89 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $448,160 | 0.2% | -11% | — |
| 90 | — | VANGUARD INDEX FDS - GROWTH ETF | $435,179 | 0.2% | +500% | — |
| 91 |  $CDW | CDW Corp | $434,578 | 0.2% | +2% | 55.5 |
| 92 |  $MA | Mastercard Inc | $418,070 | 0.2% | -14% | 85.1 |
| 93 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $407,101 | 0.2% | +0% | — |
| 94 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $400,297 | 0.2% | -3% | — |
| 95 | — | VANGUARD INDEX FDS - VALUE ETF | $343,022 | 0.2% | -1% | — |
| 96 |  $WT | WisdomTree, Inc. | $262,183 | 0.1% | +0% | 59.9 |
| 97 |  $DG | DOLLAR GENERAL CORP | $260,724 | 0.1% | +4% | 59.5 |
| 98 |  $KO | COCA COLA CO | $238,121 | 0.1% | +0% | 69.5 |
New Positions (10)
$FTDR Frontdoor, Inc.$3.7M$ASO Academy Sports & Outdoors, Inc.$3.2M$BBSI BARRETT BUSINESS SERVICES INC$3.1M$FOXF FOX FACTORY HOLDING CORP$2.3M$DKS DICK'S SPORTING GOODS, INC.$1.4M$ROP ROPER TECHNOLOGIES INC$1.2M$HTLD HEARTLAND EXPRESS INC$1.1M$FDXF FedEx Freight Holding Company, Inc.$1.0M$HONA Honeywell Aerospace Inc.$727,795$U Unity Software Inc.$612,555
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