Pullen Investment Management, LLC

CIK

2011668

Location

BRADENTON, FL

Portfolio Value

Small $169,239,647

Diversification

Diversified

Filing Date

Global Rank

#4,583 / 8,622 ▲ 338 · as of Mar 2026

Top Industry

Education & Training Services 5.9%

3Y Alpha vs SPY

+1.4%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.4%

SPY

+43.3%

Annualised alpha

+2.6%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

+1.1 pts

Top 5

15.4%

+0.8 pts

Top 10

26.5%

−0.8 pts

HHI

163

Diversified−4

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.9%	$43,893,103	19
Financial Services	17.8%	$30,155,331	15
Consumer Defensive	12.3%	$20,743,656	11
Energy	8.6%	$14,589,560	7
Technology	7.7%	$13,029,318	8
Basic Materials	6.5%	$11,078,407	5
Consumer Cyclical	6.2%	$10,519,669	7
Unclassified	4.6%	$7,700,520	3
Communication Services	3.8%	$6,413,884	3
Healthcare	2.9%	$4,986,665	4
Utilities	2.9%	$4,910,128	3
Real Estate	0.7%	$1,219,406	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	+114,345	195,239	$2,461,963
DNOW	DNOW Inc.	+64,496	228,832	$2,725,389
GPK	Graphic Packaging Holding Co	+49,796	174,749	$1,737,005
AVD	American Vanguard Corp	+42,462	374,032	$931,339
SSTI	Soundthinking, Inc.	+23,161	187,130	$1,238,800
WMG	Warner Music Group Corp.	+15,923	46,886	$1,197,468
TBCH	Turtle Beach Corp	+15,529	158,866	$1,610,901
MNRO	Monro, Inc.	+6,081	97,723	$1,567,476
SCL	Stepan Co	+4,857	40,285	$2,013,444
TITN	Titan Machinery Inc.	+4,792	70,244	$1,174,479
FCN	Fti Consulting, Inc	+4,782	14,433	$2,551,321
CRD-A	Crawford & Co	+3,031	254,448	$2,536,846
TTI	Tetra Technologies Inc	+2,902	313,793	$2,673,516
LKQ	Lkq Corp	+2,750	55,372	$1,626,275
LINC	Lincoln Educational Services Corp	+1,943	187,905	$7,643,975
INGM	Ingram Micro Holding Corp	+1,338	109,121	$2,543,610
PSN	Parsons Corp	+1,046	20,994	$1,137,244
NEM	NEWMONT Corp /DE/	+1,002	39,844	$4,313,113
CCI	Crown Castle Inc.	+939	14,997	$1,219,406
VZ	Verizon Communications Inc	+882	21,770	$1,092,854
CNX	CNX Resources Corp	+845	68,928	$2,657,174
AGM	Federal Agricultural Mortgage Corp	+733	18,549	$2,751,744
CDW	CDW Corp	+698	3,031	$366,811
UTI	Universal Technical Institute Inc	+635	51,687	$1,865,900
VIRT	Virtu Financial, Inc.	+620	62,042	$2,728,607
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPB	Spectrum Brands Holdings, Inc.	−18,358	22,610	$1,666,357
SENEA	Seneca Foods Corp	−13,651	20,043	$2,966,965
CVX	Chevron Corp	−1,684	25,555	$5,287,329
WRB	Berkley W R Corp	−442	21,400	$1,418,392
BRK-B	Berkshire Hathaway Inc	−302	8,018	$3,842,225
IBKR	Interactive Brokers Group, Inc.	−289	19,123	$1,282,579
MPC	Marathon Petroleum Corp	−261	9,808	$2,394,917
XOM	ExxonMobil Holdings Corp	−245	11,486	$1,948,714
MRK	Merck & Co., Inc.	−174	10,855	$1,305,747
CCK	Crown Holdings, Inc.	−168	11,040	$1,106,760
DUK	Duke Energy CORP	−152	12,131	$1,588,433
SYY	Sysco Corp	−148	14,276	$1,018,307
CSCO	Cisco Systems, Inc.	−147	24,359	$1,890,014
MSFT	Microsoft Corp	−141	8,987	$3,326,717
UL	Unilever PLC	−139	24,899	$1,418,496
COST	Costco Wholesale Corp /New	−134	1,684	$1,677,988
ALL	Allstate Corp	−117	10,593	$2,196,352
RTO	Rentokil Initial PLC /Fi	−116	48,528	$1,527,661
LH	Labcorp Holdings Inc.	−113	6,267	$1,672,098
PAAS	Pan American Silver Corp	−103	6,472	$353,565
EQT	EQT Corp	−88	4,304	$273,906
CME	Cme Group Inc.	−85	6,521	$1,925,977
NSC	Norfolk Southern Corp	−74	3,885	$1,114,995
WMB	Williams Companies, Inc.	−73	17,320	$1,260,549
PNC	Pnc Financial Services Group, Inc.	−68	9,672	$2,012,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LPX	Louisiana-Pacific Corp	39,812	$2,896,323
ARCB	Arcbest Corp /De/	28,735	$2,826,374
ODFL	Old Dominion Freight Line, Inc.	9,615	$1,878,771
WNC	WABASH NATIONAL Corp	214,128	$1,845,783
ALG	Alamo Group Inc	8,931	$1,473,347
HD	Home Depot, Inc.	4,237	$1,393,506
BRO	Brown & Brown, Inc.	17,214	$1,122,524
HUM	Humana Inc	2,009	$348,340
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	15,418	$5,243,199
COKE	Coca-Cola Consolidated, Inc.	19,958	$3,059,561
MZTI	Marzetti Co	6,258	$1,028,940
KVUE	Kenvue Inc.	33,298	$574,390
GENC	Gencor Industries Inc	24,503	$317,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $169,239,647 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	187,905	+1,943	$7,643,975	+70.2%	4.52%
CVX	Chevron Corp Energy	Reduced	25,555	-1,684	$5,287,329	+27.4%	3.12%
KEX	Kirby Corp Industrials	Added	35,461	+66	$4,712,057	+20.8%	2.78%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	39,844	+1,002	$4,313,113	+11.2%	2.55%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	12,830	+149	$4,123,562	+25.7%	2.44%
SPY	Spdr S&P 500 ETF Trust	Held	6,165	0	$4,009,346	−4.6%	2.37%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	20,492	+229	$3,852,496	+19.3%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,018	-302	$3,842,225	−8.1%	2.27%
UNF	Unifirst Corp Industrials	Added	14,017	+172	$3,526,537	+32.0%	2.08%
B	Barrick Mining Corp Basic Materials	Added	84,995	+84	$3,466,946	−6.2%	2.05%
MSFT	Microsoft Corp Technology	Reduced	8,987	-141	$3,326,717	−24.6%	1.97%
GLD	Spdr Gold Trust	Added	7,138	+19	$3,071,410	+8.9%	1.81%
SENEA	Seneca Foods Corp Consumer Defensive	Reduced	20,043	-13,651	$2,966,965	−19.6%	1.75%
AZZ	Azz Inc Industrials	Added	23,284	+397	$2,913,526	+18.8%	1.72%
LPX	Louisiana-Pacific Corp Industrials	NEW	39,812	NEW	$2,896,323	NEW	1.71%
ARCB	Arcbest Corp /De/ Industrials	NEW	28,735	NEW	$2,826,374	NEW	1.67%
SO	Southern Co Utilities	Reduced	29,249	-49	$2,823,113	+10.5%	1.67%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	18,549	+733	$2,751,744	−12.0%	1.63%
VIRT	Virtu Financial, Inc. Financial Services	Added	62,042	+620	$2,728,607	+33.3%	1.61%
DNOW	DNOW Inc. Industrials	Added	228,832	+64,496	$2,725,389	+25.2%	1.61%
MSA	MSA Safety Inc Industrials	Added	16,404	+378	$2,689,435	+4.8%	1.59%
TTI	Tetra Technologies Inc Industrials	Added	313,793	+2,902	$2,673,516	−8.2%	1.58%
CNX	CNX Resources Corp Energy	Added	68,928	+845	$2,657,174	+6.1%	1.57%
FCN	Fti Consulting, Inc Industrials	Added	14,433	+4,782	$2,551,321	+54.7%	1.51%
INGM	Ingram Micro Holding Corp Technology	Added	109,121	+1,338	$2,543,610	+10.6%	1.50%
CRD-A	Crawford & Co Financial Services	Added	254,448	+3,031	$2,536,846	−10.3%	1.50%
THG	Hanover Insurance Group, Inc. Financial Services	Added	14,605	+176	$2,531,776	−4.0%	1.50%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	195,239	+114,345	$2,461,963	+105.4%	1.45%
MPC	Marathon Petroleum Corp Energy	Reduced	9,808	-261	$2,394,917	+46.3%	1.42%
ALL	Allstate Corp Financial Services	Reduced	10,593	-117	$2,196,352	−1.5%	1.30%
NPK	National Presto Industries Inc Industrials	Added	15,230	+203	$2,087,423	+30.1%	1.23%
SCL	Stepan Co Basic Materials	Added	40,285	+4,857	$2,013,444	+20.0%	1.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	9,672	-68	$2,012,646	−1.0%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,486	-245	$1,948,714	+38.0%	1.15%
CME	Cme Group Inc. Financial Services	Reduced	6,521	-85	$1,925,977	+6.8%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,359	-147	$1,890,014	+0.1%	1.12%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	9,615	NEW	$1,878,771	NEW	1.11%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	51,687	+635	$1,865,900	+39.9%	1.10%
PLPC	Preformed Line Products Co Industrials	Added	6,891	+92	$1,865,738	+32.8%	1.10%
WNC	WABASH NATIONAL Corp Industrials	NEW	214,128	NEW	$1,845,783	NEW	1.09%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	174,749	+49,796	$1,737,005	−7.7%	1.03%
HON	Honeywell International Inc Industrials	Added	7,588	+93	$1,715,115	+17.3%	1.01%
LMT	Lockheed Martin Corp Industrials	Reduced	2,805	-59	$1,695,313	+22.4%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,684	-134	$1,677,988	+7.0%	0.99%
LH	Labcorp Holdings Inc. Healthcare	Reduced	6,267	-113	$1,672,098	+4.5%	0.99%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	22,610	-18,358	$1,666,357	−31.2%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	6,793	+21	$1,660,480	+18.5%	0.98%
LKQ	Lkq Corp Consumer Cyclical	Added	55,372	+2,750	$1,626,275	+2.3%	0.96%
TBCH	Turtle Beach Corp Technology	Added	158,866	+15,529	$1,610,901	−19.9%	0.95%
DUK	Duke Energy CORP Utilities	Reduced	12,131	-152	$1,588,433	+10.3%	0.94%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.