The Analysis of Pullen Investment Management, LLC's Holdings


Currently, Pullen Investment Management, LLC holds 99 types of securities in its portfolio with a total value $184.7M. In the most recent quarter, they have increased their positions in CVX (+13.2K shares, valued at $2.0M), VIRT (+54.7K shares, valued at $1.9M), NPK (+15.0K shares, valued at $1.7M); decreased their positions in OLLI (-7.0K shares, valued at $902.0K), WMT (-4.6K shares, valued at $477.5K), GENC (-24.2K shares, valued at $353.4K); initiated new positions in NPK (+15.0K shares, valued at $1.7M), TBCH (+73.8K shares, valued at $1.2M), AMZN (+3.0K shares, valued at $659.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS18.8K shares0.79%2025-09-302025-10-27history
VTI VANGUARD INDEX FDS27.0K shares0.17%2025-09-302025-10-27history
SCHB SCHWAB STRATEGIC TR201.5K shares0.00%2025-09-302025-10-27history
MSFT MICROSOFT CORP9.1K shares0.64%2025-09-302025-10-27history
HII HUNTINGTON INGALLS INDS INC15.3K shares-3.38%2025-09-302025-10-27history
CVX CHEVRON CORP NEW28.0K shares88.80%2025-09-302025-10-27history
LINC LINCOLN EDL SVCS CORP184.1K shares16.16%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares-0.12%2025-09-302025-10-27history
Sponsored
SPY SPDR S&P 500 ETF TR6.2K shares0.00%2025-09-302025-10-27history
TTI TETRA TECHNOLOGIES INC DEL695.2K shares16.40%2025-09-302025-10-27history
SENEA SENECA FOODS CORP NEW33.5K shares16.39%2025-09-302025-10-27history
GPK GRAPHIC PACKAGING HLDG CO176.2K shares10.12%2025-09-302025-10-27history
FCFS FIRSTCASH HOLDINGS INC20.2K shares16.65%2025-09-302025-10-27history
AGM FEDERAL AGRIC MTG CORP17.9K shares12.41%2025-09-302025-10-27history
KEX KIRBY CORP35.5K shares12.40%2025-09-302025-10-27history
MSGS MADISON SQUARE GRDN SPRT COR12.6K shares16.70%2025-09-302025-10-27history
Sponsored
SO SOUTHERN CO29.4K shares0.57%2025-09-302025-10-27history
B BARRICK MNG CORP84.5K shares-0.68%2025-09-302025-10-27history
NEM NEWMONT CORP32.8K shares-0.05%2025-09-302025-10-27history
CRD.A CRAWFORD & CO250.5K shares16.48%2025-09-302025-10-27history
THG HANOVER INS GROUP INC14.4K shares16.83%2025-09-302025-10-27history
AZZ AZZ INC22.9K shares16.51%2025-09-302025-10-27history
PLPC PREFORMED LINE PRODS CO12.7K shares16.32%2025-09-302025-10-27history
MRC MRC GLOBAL INC172.4K shares16.38%2025-09-302025-10-27history
Sponsored
GLD SPDR GOLD TR6.9K shares1.00%2025-09-302025-10-27history
COKE COCA COLA CONS INC19.9K shares16.02%2025-09-302025-10-27history
ALL ALLSTATE CORP10.8K shares0.03%2025-09-302025-10-27history
INGM INGRAM MICRO HLDG CORP107.6K shares16.29%2025-09-302025-10-27history
SSTI SOUNDTHINKING INC187.0K shares16.39%2025-09-302025-10-27history
SPB SPECTRUM BRANDS HLDGS INC NE41.6K shares16.40%2025-09-302025-10-27history
VIRT VIRTU FINL INC61.2K shares842.86%2025-09-302025-10-27history
THS TREEHOUSE FOODS INC107.4K shares16.28%2025-09-302025-10-27history
Sponsored
SIGI SELECTIVE INS GROUP INC26.4K shares16.22%2025-09-302025-10-27history
AVD AMERICAN VANGUARD CORP373.3K shares16.47%2025-09-302025-10-27history
PNC PNC FINL SVCS GROUP INC9.7K shares0.31%2025-09-302025-10-27history
SCL STEPAN CO40.3K shares42.96%2025-09-302025-10-27history
MPC MARATHON PETE CORP10.0K shares-0.75%2025-09-302025-10-27history
LH LABCORP HOLDINGS INC6.5K shares0.93%2025-09-302025-10-27history
JAAA JANUS DETROIT STR TR35.9K shares18.66%2025-09-302025-10-27history
CME CME GROUP INC6.7K shares0.53%2025-09-302025-10-27history
Sponsored
PSN PARSONS CORP DEL20.7K shares16.82%2025-09-302025-10-27history
WRB BERKLEY W R CORP22.0K shares0.22%2025-09-302025-10-27history
CSCO CISCO SYS INC24.6K shares0.48%2025-09-302025-10-27history
UL UNILEVER PLC28.4K shares0.57%2025-09-302025-10-27history
NPK NATIONAL PRESTO INDS INC15.0K sharesnew addition2025-09-302025-10-27history
MNRO MONRO INC93.5K shares54.18%2025-09-302025-10-27history
WMG WARNER MUSIC GROUP CORP47.1K shares0.28%2025-09-302025-10-27history
HON HONEYWELL INTL INC7.6K shares0.16%2025-09-302025-10-27history
Sponsored
COST COSTCO WHSL CORP NEW1.7K shares-0.93%2025-09-302025-10-27history
DUK DUKE ENERGY CORP NEW12.4K shares0.59%2025-09-302025-10-27history
CCI CROWN CASTLE INC15.6K shares-0.08%2025-09-302025-10-27history
UNF UNIFIRST CORP MASS8.7K shares16.52%2025-09-302025-10-27history
LMT LOCKHEED MARTIN CORP2.9K shares-0.03%2025-09-302025-10-27history
KVUE KENVUE INC85.8K shares0.41%2025-09-302025-10-27history
IBKR INTERACTIVE BROKERS GROUP IN19.7K shares1.02%2025-09-302025-10-27history
XOM EXXON MOBIL CORP11.9K shares-0.76%2025-09-302025-10-27history
Sponsored
JNJ JOHNSON & JOHNSON6.7K shares-1.20%2025-09-302025-10-27history
CNX CNX RES CORP38.6K shares16.77%2025-09-302025-10-27history
RTO RENTOKIL INITIAL PLC48.8K shares0.74%2025-09-302025-10-27history
NSC NORFOLK SOUTHN CORP4.0K shares0.35%2025-09-302025-10-27history
SYY SYSCO CORP14.3K shares0.68%2025-09-302025-10-27history
TBCH TURTLE BEACH CORP73.8K sharesnew addition2025-09-302025-10-27history
LKQ LKQ CORP37.8K shares46.02%2025-09-302025-10-27history
MZTI MARZETTI COMPANY6.4K shares12.49%2025-09-302025-10-27history
Sponsored
CCK CROWN HLDGS INC11.3K shares0.82%2025-09-302025-10-27history
WMB WILLIAMS COS INC17.1K shares0.14%2025-09-302025-10-27history
OLLI OLLIES BARGAIN OUTLET HLDGS8.4K shares-45.57%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.3.1K shares0.06%2025-09-302025-10-27history
AVGO BROADCOM INC2.9K shares0.00%2025-09-302025-10-27history
VZ VERIZON COMMUNICATIONS INC22.0K shares4.69%2025-09-302025-10-27history
CDW CDW CORP5.9K shares0.80%2025-09-302025-10-27history
MRK MERCK & CO INC11.1K shares0.60%2025-09-302025-10-27history
Sponsored
SLRC SLR INVESTMENT CORP54.4K shares0.77%2025-09-302025-10-27history
LAND GLADSTONE LD CORP86.3K shares15.00%2025-09-302025-10-27history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-27history
UTI UNIVERSAL TECHNICAL INST INC22.2K shares16.41%2025-09-302025-10-27history
AMZN AMAZON COM INC3.0K sharesnew addition2025-09-302025-10-27history
TITN TITAN MACHY INC39.3K shares16.63%2025-09-302025-10-27history
V VISA INC1.8K shares3.70%2025-09-302025-10-27history
SHEL SHELL PLC7.9K shares0.53%2025-09-302025-10-27history
Sponsored
WMT WALMART INC5.3K shares-46.46%2025-09-302025-10-27history
MA MASTERCARD INCORPORATED945 shares0.00%2025-09-302025-10-27history
CMDY ISHARES U S ETF TR9.9K shares-0.15%2025-09-302025-10-27history
WTRG ESSENTIAL UTILS INC12.0K shares-1.21%2025-09-302025-10-27history
IAU ISHARES GOLD TR6.4K shares-0.27%2025-09-302025-10-27history
JBBB JANUS DETROIT STR TR8.7K shares5.42%2025-09-302025-10-27history
IVW ISHARES TR3.4K shares0.00%2025-09-302025-10-27history
BINC BLACKROCK ETF TRUST II7.7K shares-6.41%2025-09-302025-10-27history
Sponsored
VUG VANGUARD INDEX FDS842 shares0.00%2025-09-302025-10-27history
HUM HUMANA INC1.5K shares1.78%2025-09-302025-10-27history
GENC GENCOR INDS INC24.4K shares-49.74%2025-09-302025-10-27history
VSTS VESTIS CORPORATION72.3K shares16.77%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-27history
PAAS PAN AMERN SILVER CORP6.6K sharesnew addition2025-09-302025-10-27history
FMC FMC CORP7.3K shares-0.56%2025-09-302025-10-27history
DLN WISDOMTREE TR2.7K shares0.00%2025-09-302025-10-27history
Sponsored
EQT EQT CORP4.1K shares-0.22%2025-09-302025-10-27history
DG DOLLAR GEN CORP NEW2.0K shares-0.92%2025-09-302025-10-27history
SCHV SCHWAB STRATEGIC TR7.2K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available