Pullen Investment Management, LLC
CIK 0002011668
Annualised vol
4.397177%
Beta
0.181987
HHI
177.666728
Top-10 weight
27.823039%
VaR 95%
0.386442%
VaR 99%
0.728634%
Max drawdown
9.403941%
Matched value
41.156257%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KEX | REDUCED | 35,452 | 35,461 | -0.03% | 4,820,408 |
| FCFS | ADDED | 20,506 | 20,492 | 0.07% | 4,435,858 |
| CVX | REDUCED | 22,792 | 25,555 | -10.81% | 3,778,002 |
| FTDR | NEW | 47,795 | - | - | 3,708,414 |
| NEM | REDUCED | 39,093 | 39,844 | -1.88% | 3,651,264 |
| AZZ | REDUCED | 23,262 | 23,284 | -0.09% | 3,606,773 |
| SENEA | ADDED | 20,106 | 20,043 | 0.31% | 3,497,238 |
| MSFT | REDUCED | 8,951 | 8,987 | -0.4% | 3,338,871 |
| DNOW | ADDED | 229,428 | 228,832 | 0.26% | 2,975,681 |
| MSA | ADDED | 16,512 | 16,404 | 0.66% | 2,882,665 |
| CRD-A | REDUCED | 254,322 | 254,448 | -0.05% | 2,866,209 |
| SO | ADDED | 29,557 | 29,249 | 1.05% | 2,828,900 |
| ALL | ADDED | 10,606 | 10,593 | 0.12% | 2,523,592 |
| HD | ADDED | 7,118 | 4,237 | 68.0% | 2,510,376 |
| ALG | ADDED | 15,088 | 8,931 | 68.94% | 2,481,825 |
| SCL | ADDED | 40,995 | 40,285 | 1.76% | 2,284,241 |
| TBCH | ADDED | 160,568 | 158,866 | 1.07% | 1,999,072 |
| JNJ | ADDED | 6,913 | 6,793 | 1.77% | 1,755,617 |
| LH | REDUCED | 6,259 | 6,267 | -0.13% | 1,752,520 |
| SSTI | ADDED | 193,207 | 187,130 | 3.25% | 1,748,523 |
| MNRO | ADDED | 100,090 | 97,723 | 2.42% | 1,712,540 |
| COST | REDUCED | 1,674 | 1,684 | -0.59% | 1,566,211 |
| DUK | ADDED | 12,307 | 12,131 | 1.45% | 1,557,820 |
| WRB | ADDED | 21,738 | 21,400 | 1.58% | 1,533,181 |
| UL | ADDED | 25,157 | 24,899 | 1.04% | 1,512,439 |
| LKQ | ADDED | 56,198 | 55,372 | 1.49% | 1,479,693 |
| CME | ADDED | 6,591 | 6,521 | 1.07% | 1,455,491 |
| LMT | ADDED | 2,839 | 2,805 | 1.21% | 1,446,357 |
| MRK | ADDED | 10,982 | 10,855 | 1.17% | 1,411,187 |
| SYY | ADDED | 14,348 | 14,276 | 0.5% | 1,199,206 |
| ROP | NEW | 3,529 | - | - | 1,194,178 |
| CCI | ADDED | 15,119 | 14,997 | 0.81% | 1,144,947 |
| AVGO | ADDED | 2,981 | 2,957 | 0.81% | 1,126,073 |
| BRO | ADDED | 17,425 | 17,214 | 1.23% | 1,117,814 |
| AVD | ADDED | 379,017 | 374,032 | 1.33% | 1,061,248 |
| HTLD | NEW | 69,202 | - | - | 1,053,254 |
| JPM | ADDED | 3,115 | 3,103 | 0.39% | 1,019,633 |
| VZ | ADDED | 21,933 | 21,770 | 0.75% | 928,643 |
| HON | REDUCED | 3,831 | 7,588 | -49.51% | 857,761 |
| HONA | NEW | 3,292 | - | - | 727,795 |
| AMZN | REDUCED | 2,995 | 3,009 | -0.47% | 713,828 |
| V | ADDED | 1,892 | 1,880 | 0.64% | 649,126 |
| SHEL | ADDED | 8,351 | 8,247 | 1.26% | 647,537 |
| WMT | ADDED | 5,652 | 5,443 | 3.84% | 640,147 |
| U | NEW | 21,433 | - | - | 612,555 |
| CDW | ADDED | 3,090 | 3,031 | 1.95% | 434,578 |
| MA | REDUCED | 814 | 945 | -13.86% | 418,070 |
| KO | UNCHANGED | 2,930 | 2,930 | 0.0% | 238,121 |
| WMG | CLOSED OUT | 0 | 46,886 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 22,610 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 14,433 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,304 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 2,009 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,005,556 | 6.02 | 18936.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,874,801 | 5.03 | 29388.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,164,850 | 2.39 | 12853.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,063,019 | 2.34 | 174828.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 4,820,408 | 2.23 | 35452.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,587,408 | 2.12 | 6143.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,435,858 | 2.05 | 20506.0 |
| - | ARCBEST CORP | COM | 03937C105 | 4,143,713 | 1.92 | 28868.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,037,944 | 1.87 | 289666.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,969,594 | 1.84 | 7933.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,887,692 | 1.8 | 49424.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,784,934 | 1.75 | 18994.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,778,002 | 1.75 | 22792.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 3,708,414 | 1.72 | 47795.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 3,656,474 | 1.69 | 133302.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,651,264 | 1.69 | 39093.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 3,606,773 | 1.67 | 23262.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,566,924 | 1.65 | 46396.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,561,427 | 1.65 | 314336.0 | |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 3,497,238 | 1.62 | 20106.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,338,871 | 1.55 | 8951.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,207,102 | 1.48 | 68048.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 3,119,943 | 1.44 | 14571.0 | |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,103,453 | 1.44 | 87372.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,057,699 | 1.42 | 83248.0 | |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 2,975,681 | 1.38 | 229428.0 |
| - | WABASH NATL CORP | COM | 929566107 | 2,931,687 | 1.36 | 217162.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 2,882,665 | 1.33 | 16512.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,879,767 | 1.33 | 24517.0 | |
| CRD-A | REDUCED | CRAWFORD & CO | CL A | 224633206 | 2,866,209 | 1.33 | 254322.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,828,900 | 1.31 | 29557.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,638,706 | 1.22 | 7163.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,523,592 | 1.17 | 10606.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,510,376 | 1.16 | 7118.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,501,731 | 1.16 | 9785.0 | |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 2,481,825 | 1.15 | 15088.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,389,811 | 1.11 | 9706.0 | |
| - | CNX RES CORP | COM | 12653C108 | 2,338,523 | 1.08 | 68922.0 | |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 2,313,365 | 1.07 | 136522.0 | |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 2,284,241 | 1.06 | 40995.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 2,237,915 | 1.04 | 44848.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,100,587 | 0.97 | 9698.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 2,013,662 | 0.93 | 38436.0 | |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 1,999,072 | 0.93 | 160568.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,844,148 | 0.85 | 174470.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,755,617 | 0.81 | 6913.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,752,520 | 0.81 | 6259.0 |
| SSTI | ADDED | SOUNDTHINKING INC | COM | 82536T107 | 1,748,523 | 0.81 | 193207.0 |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 1,712,540 | 0.79 | 100090.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,635,308 | 0.76 | 18788.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,566,211 | 0.73 | 1674.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,557,820 | 0.72 | 12307.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,533,181 | 0.71 | 21738.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 1,516,141 | 0.7 | 71787.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,512,439 | 0.7 | 25157.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 1,479,693 | 0.68 | 56198.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,455,491 | 0.67 | 6591.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,446,357 | 0.67 | 2839.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,429,454 | 0.66 | 28312.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,417,563 | 0.66 | 6250.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,411,187 | 0.65 | 10982.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,406,124 | 0.65 | 49148.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 1,376,515 | 0.64 | 11013.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,294,557 | 0.6 | 17414.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,247,240 | 0.58 | 11154.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,216,520 | 0.56 | 3867.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,199,206 | 0.56 | 14348.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,194,178 | 0.55 | 3529.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,144,947 | 0.53 | 15119.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,126,073 | 0.52 | 2981.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,117,814 | 0.52 | 17425.0 |
| AVD | ADDED | AMERICAN VANGUARD CORP | COM | 030371108 | 1,061,248 | 0.49 | 379017.0 |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 1,053,254 | 0.49 | 69202.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,044,014 | 0.48 | 6914.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,019,633 | 0.47 | 3115.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 928,643 | 0.43 | 21933.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 857,761 | 0.4 | 3831.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 784,613 | 0.36 | 5739.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.35 | 1.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 727,795 | 0.34 | 3292.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 713,828 | 0.33 | 2995.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 649,126 | 0.3 | 1892.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 647,537 | 0.3 | 8351.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 640,147 | 0.3 | 5652.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 612,555 | 0.28 | 21433.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 496,591 | 0.23 | 12962.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 489,833 | 0.23 | 6487.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 471,453 | 0.22 | 3428.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 448,160 | 0.21 | 8114.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435,179 | 0.2 | 5052.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 434,578 | 0.2 | 3090.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 418,070 | 0.19 | 814.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 407,101 | 0.19 | 7778.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 400,297 | 0.19 | 8454.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343,022 | 0.16 | 1574.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 262,183 | 0.12 | 2722.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 260,724 | 0.12 | 2265.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 238,121 | 0.11 | 2930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 218,135,728 | 98 | 4.397177 | 0.181987 | 9.403941 |
| 2026-03-31 | 2026-04-15 | 199,180,487 | 98 | 4.793921 | 0.195303 | 10.568351 |
| 2025-12-31 | 2026-01-20 | 189,871,889 | 97 | 4.360077 | 0.178794 | 9.673055 |
| 2025-09-30 | 2025-10-27 | 184,699,416 | 99 | 4.115659 | 0.170377 | 9.3735 |
| 2025-03-31 | 2025-04-16 | 158,352,369 | 104 | 4.244513 | 0.172228 | 10.136659 |
| 2024-12-31 | 2025-02-24 | 153,829,002 | 103 | 4.146656 | 0.171121 | 9.515559 |