Pullen Investment Management, LLC

CIK

2011668

Location

BRADENTON, FL

Portfolio Value

Small $182,129,239

Diversification

Diversified

Filing Date

Global Rank

#4,783 / 8,700 ▲ 1229

Top Industry

Credit Services 5.3%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

10 quarters · since Mar 2024

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−7.7 pts

Top 5

12.7%

−9.0 pts

Top 10

23.4%

−8.7 pts

HHI

154

Diversified−82

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.9%	$43,578,035	19
Financial Services	17.0%	$30,918,555	14
Consumer Cyclical	13.3%	$24,192,210	11
Technology	10.4%	$19,003,779	10
Energy	8.2%	$14,906,408	7
Consumer Defensive	8.1%	$14,718,685	9
Basic Materials	5.5%	$10,054,473	4
Unclassified	4.2%	$7,715,946	3
Communication Services	3.3%	$6,093,492	2
Healthcare	2.7%	$4,919,401	3
Utilities	2.7%	$4,883,294	3
Real Estate	0.6%	$1,144,961	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	+94,427	289,666	$4,037,944
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+31,962	46,396	$3,566,924
INGM	Ingram Micro Holding Corp	+24,181	133,302	$3,656,473
PSN	Parsons Corp	+17,442	38,436	$2,013,662
LPX	Louisiana-Pacific Corp	+9,612	49,424	$3,887,691
ALG	Alamo Group Inc	+6,157	15,088	$2,481,825
SSTI	Soundthinking, Inc.	+6,077	193,207	$1,748,523
AVD	American Vanguard Corp	+4,985	379,017	$1,061,247
WNC	WABASH NATIONAL Corp	+3,034	217,162	$2,931,687
HD	Home Depot, Inc.	+2,881	7,118	$2,510,376
MNRO	Monro, Inc.	+2,367	100,090	$1,712,539
TBCH	Turtle Beach Corp	+1,702	160,568	$1,999,071
TITN	Titan Machinery Inc.	+1,543	71,787	$1,516,141
LKQ	Lkq Corp	+826	56,198	$1,479,693
SCL	Stepan Co	+710	40,995	$2,284,241
RTO	Rentokil Initial PLC /Fi	+620	49,148	$1,406,124
DNOW	DNOW Inc.	+596	229,428	$2,975,681
WTRG	Essential Utilities, Inc.	+581	12,962	$496,574
TTI	Tetra Technologies Inc	+543	314,336	$3,561,426
AGM	Federal Agricultural Mortgage Corp	+445	18,994	$3,784,934
WRB	Berkley W R Corp	+338	21,738	$1,533,181
SO	Southern Co	+308	29,557	$2,828,900
UL	Unilever PLC	+258	25,157	$1,512,438
BRO	Brown & Brown, Inc.	+211	17,425	$1,117,813
WMT	Walmart Inc.	+209	5,652	$640,145
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
LINC	Lincoln Educational Services Corp	−143,057	44,848	$2,237,915
XOM	ExxonMobil Holdings Corp	−5,747	5,739	$784,636
NPK	National Presto Industries Inc	−4,217	11,013	$1,376,514
HON	Honeywell International Inc	−3,757	3,831	$857,760
CVX	Chevron Corp	−2,763	22,792	$3,778,001
B	Barrick Mining Corp	−1,747	83,248	$3,057,699
NEM	NEWMONT Corp /DE/	−751	39,093	$3,651,286
IAU	Ishares Gold Trust	−543	6,487	$489,833
IBKR	Interactive Brokers Group, Inc.	−335	18,788	$1,635,307
GPK	Graphic Packaging Holding Co	−279	174,470	$1,844,147
MA	Mastercard Inc	−131	814	$418,070
CRD-A	Crawford & Co	−126	254,322	$2,866,208
BRK-B	Berkshire Hathaway Inc	−86	7,933	$3,969,593
MSFT	Microsoft Corp	−36	8,951	$3,338,902
THG	Hanover Insurance Group, Inc.	−34	14,571	$3,119,942
MPC	Marathon Petroleum Corp	−23	9,785	$2,501,730
AZZ	Azz Inc	−22	23,262	$3,606,773
SPY	Spdr S&P 500 ETF Trust	−22	6,143	$4,587,408
NSC	Norfolk Southern Corp	−18	3,867	$1,216,519
AMZN	Amazon Com Inc	−14	2,995	$713,828
COST	Costco Wholesale Corp /New	−10	1,674	$1,565,976
KEX	Kirby Corp	−9	35,452	$4,820,408
LH	Labcorp Holdings Inc.	−8	6,259	$1,752,520
CNX	CNX Resources Corp	−6	68,922	$2,338,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FTDR	Frontdoor, Inc.	47,795	$3,708,414
ASO	Academy Sports & Outdoors, Inc.	68,048	$3,207,102
BBSI	Barrett Business Services Inc	87,372	$3,103,453
FOXF	Fox Factory Holding Corp	136,522	$2,313,365
DKS	Dick's Sporting Goods, Inc.	6,250	$1,417,562
ROP	Roper Technologies Inc	3,529	$1,194,178
HTLD	Heartland Express Inc	69,202	$1,053,254
FDXF	FedEx Freight Holding Company, Inc.	6,914	$1,044,014
HONA	Honeywell Aerospace Inc.	3,292	$726,873
U	Unity Software Inc.	21,433	$612,555
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	50,419	$20,976,804
FNDA	Schwab Fundamental U.S. Small Company ETF	175,243	$4,398,599
UNF	Unifirst Corp	14,017	$3,526,537
VIRT	Virtu Financial, Inc.	62,042	$2,728,607
FCN	Fti Consulting, Inc	14,433	$2,551,321
JA	Janus Henderson AA-A CLO ETF	38,438	$1,903,444
UTI	Universal Technical Institute Inc	51,687	$1,865,900
PLPC	Preformed Line Products Co	6,891	$1,865,738
SPB	Spectrum Brands Holdings, Inc.	22,610	$1,666,357
WMG	Warner Music Group Corp.	46,886	$1,197,468
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	9,114	$541,553
BCLO	iShares BBB-B CLO Active ETF	7,758	$402,872
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,428	$387,741
PAAS	Pan American Silver Corp	6,472	$353,565
HUM	Humana Inc	2,009	$348,340
EQT	EQT Corp	4,304	$273,906
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,722	$243,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $182,129,239 total · filing declares 99 positions · $218,135,728 · as of Jun 30, 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
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	12,853	+23	$5,164,849	+25.3%	2.84%
KEX	Kirby Corp Industrials	Reduced	35,452	-9	$4,820,408	+2.3%	2.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,143	-22	$4,587,408	+14.4%	2.52%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	20,506	+14	$4,435,857	+15.1%	2.44%
ARCB	Arcbest Corp /Tx/ Industrials	Added	28,868	+133	$4,143,712	+46.6%	2.28%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	289,666	+94,427	$4,037,944	+64.0%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,933	-86	$3,969,593	−13.0%	2.18%
LPX	Louisiana-Pacific Corp Industrials	Added	49,424	+9,612	$3,887,691	+34.2%	2.13%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	18,994	+445	$3,784,934	+37.5%	2.08%
CVX	Chevron Corp Energy	Reduced	22,792	-2,763	$3,778,001	−28.5%	2.07%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	47,795	NEW	$3,708,414	NEW	2.04%
INGM	Ingram Micro Holding Corp Technology	Added	133,302	+24,181	$3,656,473	+43.8%	2.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	39,093	-751	$3,651,286	−15.3%	2.00%
AZZ	Azz Inc Industrials	Reduced	23,262	-22	$3,606,773	+23.8%	1.98%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	46,396	+31,962	$3,566,924	+168.5%	1.96%
TTI	Tetra Technologies Inc Energy	Added	314,336	+543	$3,561,426	+33.2%	1.96%
SENEA	Seneca Foods Corp Consumer Defensive	Added	20,106	+63	$3,497,237	+15.5%	1.92%
MSFT	Microsoft Corp Technology	Reduced	8,951	-36	$3,338,902	+0.4%	1.83%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	68,048	NEW	$3,207,102	NEW	1.76%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	14,571	-34	$3,119,942	+23.2%	1.71%
BBSI	Barrett Business Services Inc Industrials	NEW	87,372	NEW	$3,103,453	NEW	1.70%
B	Barrick Mining Corp Basic Materials	Reduced	83,248	-1,747	$3,057,699	−11.8%	1.68%
DNOW	DNOW Inc. Industrials	Added	229,428	+596	$2,975,681	+9.2%	1.63%
WNC	WABASH NATIONAL Corp Industrials	Added	217,162	+3,034	$2,931,687	+58.8%	1.61%
MSA	MSA Safety Inc Industrials	Added	16,512	+108	$2,882,664	+7.2%	1.58%
CSCO	Cisco Systems, Inc. Technology	Added	24,517	+158	$2,879,766	+52.4%	1.58%
CRD-A	Crawford & Co Financial Services	Reduced	254,322	-126	$2,866,208	+13.0%	1.57%
SO	Southern Co Utilities	Added	29,557	+308	$2,828,900	+0.2%	1.55%
GLD	Spdr Gold Trust	Added	7,163	+25	$2,638,705	−14.1%	1.45%
ALL	Allstate Corp Financial Services	Added	10,606	+13	$2,523,591	+14.9%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,118	+2,881	$2,510,376	+80.1%	1.38%
MPC	Marathon Petroleum Corp Energy	Reduced	9,785	-23	$2,501,730	+4.5%	1.37%
ALG	Alamo Group Inc Industrials	Added	15,088	+6,157	$2,481,825	+68.4%	1.36%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,706	+34	$2,389,811	+18.7%	1.31%
CNX	CNX Resources Corp Energy	Reduced	68,922	-6	$2,338,523	−12.0%	1.28%
FOXF	Fox Factory Holding Corp Consumer Cyclical	NEW	136,522	NEW	$2,313,365	NEW	1.27%
SCL	Stepan Co Basic Materials	Added	40,995	+710	$2,284,241	+13.4%	1.25%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	44,848	-143,057	$2,237,915	−70.7%	1.23%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	9,698	+83	$2,100,586	+11.8%	1.15%
PSN	Parsons Corp Technology	Added	38,436	+17,442	$2,013,662	+77.1%	1.11%
TBCH	Turtle Beach Corp Technology	Added	160,568	+1,702	$1,999,071	+24.1%	1.10%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	174,470	-279	$1,844,147	+6.2%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	6,913	+120	$1,755,694	+5.7%	0.96%
LH	Labcorp Holdings Inc. Healthcare	Reduced	6,259	-8	$1,752,520	+4.8%	0.96%
SSTI	Soundthinking, Inc. Technology	Added	193,207	+6,077	$1,748,523	+41.1%	0.96%
MNRO	Monro, Inc. Consumer Cyclical	Added	100,090	+2,367	$1,712,539	+9.3%	0.94%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	18,788	-335	$1,635,307	+27.5%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,674	-10	$1,565,976	−6.7%	0.86%
DUK	Duke Energy CORP Utilities	Added	12,307	+176	$1,557,820	−1.9%	0.86%
WRB	Berkley W R Corp Financial Services	Added	21,738	+338	$1,533,181	+8.1%	0.84%

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.