Pullen Investment Management, LLC

Name: Pullen Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRADENTON, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2011668.

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Reported value$218.1m
Positions98

Holdings: 98 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 99 lines; lines for the same security and option type are added together here.

Pullen Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	13.0	6.0%	18,936	Added+117
Vanguard Index FDS	TOTAL STK MKT	922908769	10.9	5.0%	29,388	Added+213
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	5.2	2.4%	12,853	Added+23
Schwab Strategic TR	US BRD MKT ETF	808524102	5.1	2.3%	174,828	Reduced−415
Kirby CorpKEX	COM	497266106	4.8	2.2%	35,452	Reduced−9
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.6	2.1%	6,143	Reduced−22
Firstcash Holdings IncFCFS	COM	33768G107	4.4	2.1%	20,506	Added+14
Arcbest CorpARCB	COM	03937C105	4.1	1.9%	28,868	Added+133
Driven Brands Holdings IncDRVN	COM	26210V102	4.0	1.9%	289,666	Added+94,427
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.0	1.8%	7,933	Reduced−85
Louisiana Pac CorpLPX	COM	546347105	3.9	1.8%	49,424	Added+9,612
Federal Agric MTG CorpAGM	CL C	313148306	3.8	1.8%	18,994	Added+445
Chevron CorporationCVX	COM	166764100	3.8	1.7%	22,792	Reduced−2,763
Frontdoor IncFTDR	COM	35905A109	3.7	1.7%	47,795	New+47,795
Ingram Micro HLDG CorpINGM	COM	457152106	3.7	1.7%	133,302	Added+24,181
Newmont CorpNEM	COM	651639106	3.7	1.7%	39,093	Reduced−751
AZZ IncAZZ	COM	002474104	3.6	1.7%	23,262	Reduced−22
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	3.6	1.7%	46,396	Added+31,962
Tetra Technologies Inc DelTTI	COM	88162F105	3.6	1.6%	314,336	Added+543
Seneca Foods Corp NewSENEA	CL A	817070501	3.5	1.6%	20,106	Added+63
Microsoft CorpMSFT	COM	594918104	3.3	1.5%	8,951	Reduced−36
Academy Sports & Outdoors inASO	COM	00402L107	3.2	1.5%	68,048	New+68,048
Hanover Ins Group IncTHG	COM	410867105	3.1	1.4%	14,571	Reduced−34
Barrett Business SVCS IncBBSI	COM	068463108	3.1	1.4%	87,372	New+87,372
Barrick MNG CorpB	COM SHS	06849F108	3.1	1.4%	83,248	Reduced−1,747
Dnow IncDNOW	COM	67011P100	3.0	1.4%	229,428	Added+596
Wabash Natl CorpWNC	COM	929566107	2.9	1.4%	217,162	Added+3,034
MSA Safety IncMSA	COM	553498106	2.9	1.3%	16,512	Added+108
Cisco Sys IncCSCO	COM	17275R102	2.9	1.3%	24,517	Added+158
Crawford & CoCRD-A	CL A	224633206	2.9	1.3%	254,322	Reduced−126
Southern CoSO	COM	842587107	2.8	1.3%	29,557	Added+308
SPDR Gold TRGLD	GOLD SHS	78463V107	2.6	1.2%	7,163	Added+25
Allstate CorpALL	COM	020002101	2.5	1.2%	10,606	Added+13
Home Depot IncHD	COM	437076102	2.5	1.2%	7,118	Added+2,881
Marathon Pete CorpMPC	COM	56585A102	2.5	1.2%	9,785	Reduced−23
Alamo Group IncALG	COM	011311107	2.5	1.1%	15,088	Added+6,157
PNC Finl SVCS Group IncPNC	COM	693475105	2.4	1.1%	9,706	Added+34
CNX Res CorpCNX	COM	12653C108	2.3	1.1%	68,922	Reduced−6
Fox Factory HLDG CorpFOXF	COM	35138V102	2.3	1.1%	136,522	New+136,522
Stepan CoSCL	COM	858586100	2.3	1.1%	40,995	Added+710
Lincoln Edl SVCS CorpLINC	COM	533535100	2.2	1.0%	44,848	Reduced−143,057
Old Dominion Freight Line inODFL	COM	679580100	2.1	1.0%	9,698	Added+83
Parsons Corp DelPSN	COM	70202L102	2.0	0.9%	38,436	Added+17,442
Turtle Beach CorpTBCH	COM NEW	900450206	2.0	0.9%	160,568	Added+1,702
Graphic Packaging HLDG CoGPK	COM	388689101	1.8	0.9%	174,470	Reduced−279
Johnson & JohnsonJNJ	COM	478160104	1.8	0.8%	6,913	Added+120
Labcorp Holdings IncLH	COM SHS	504922105	1.8	0.8%	6,259	Reduced−8
Soundthinking IncSSTI	COM	82536T107	1.7	0.8%	193,207	Added+6,077
Monro IncMNRO	COM	610236101	1.7	0.8%	100,090	Added+2,367
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.6	0.8%	18,788	Reduced−335
Costco Wholesale CorporationCOST	COM	22160K105	1.6	0.7%	1,674	Reduced−10
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	0.7%	12,307	Added+176
Berkley W R CorpWRB	COM	084423102	1.5	0.7%	21,738	Added+338
Titan Machy IncTITN	COM	88830R101	1.5	0.7%	71,787	Added+1,543
Unilever plcUL	SPON ADR NEW	904767803	1.5	0.7%	25,157	Added+258
LKQ CorpLKQ	COM	501889208	1.5	0.7%	56,198	Added+826
CME Group IncCME	COM	12572Q105	1.5	0.7%	6,591	Added+70
Lockheed Martin CorpLMT	COM	539830109	1.4	0.7%	2,839	Added+34
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.4	0.7%	28,312	Reduced−1,447
Dicks Sporting Goods IncDKS	COM	253393102	1.4	0.7%	6,250	New+6,250
Merck & Co IncMRK	COM	58933Y105	1.4	0.7%	10,982	Added+127
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.4	0.7%	49,148	Added+620
National Presto Inds IncNPK	COM	637215104	1.4	0.6%	11,013	Reduced−4,217
Williams Cos IncWMB	COM	969457100	1.3	0.6%	17,414	Added+94
Crown Holdings IncCCK	COM	228368106	1.2	0.6%	11,154	Added+114
Norfolk Southn CorpNSC	COM	655844108	1.2	0.6%	3,867	Reduced−18
Sysco CorpSYY	COM	871829107	1.2	0.6%	14,348	Added+72
Roper Technologies IncROP	COM	776696106	1.2	0.6%	3,529	New+3,529
Crown Castle IncCCI	COM	22822V101	1.1	0.5%	15,119	Added+122
Broadcom IncAVGO	COM	11135F101	1.1	0.5%	2,981	Added+24
Brown & Brown IncBRO	COM	115236101	1.1	0.5%	17,425	Added+211
American Vanguard CorpAVD	COM	030371108	1.1	0.5%	379,017	Added+4,985
Heartland Express IncHTLD	COM	422347104	1.1	0.5%	69,202	New+69,202
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	0.5%	6,914	New+6,914
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.5%	3,115	Added+12
Verizon Communications IncVZ	COM	92343V104	0.9	0.4%	21,933	Added+163
Honeywell International IncHON	COM	438516205	0.9	0.4%	3,831	New+3,831
Exxon Mobil Corp	COM	30231G102	0.8	0.4%	5,739	Reduced−5,747
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.3%	1	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.7	0.3%	3,292	New+3,292
Amazon Com IncAMZN	COM	023135106	0.7	0.3%	2,995	Reduced−14
Visa IncV	COM CL A	92826C839	0.6	0.3%	1,892	Added+12
Shell plcSHEL	SPON ADS	780259305	0.6	0.3%	8,351	Added+104
Walmart IncWMT	COM	931142103	0.6	0.3%	5,652	Added+209
Unity Software IncU	COM	91332U101	0.6	0.3%	21,433	New+21,433
Essential Utils IncWTRG	COM	29670G102	0.5	0.2%	12,962	Added+581
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	0.2%	6,487	Reduced−543
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	0.2%	3,428	Unchanged
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.4	0.2%	8,114	Reduced−1,000
Vanguard Index FDS	GROWTH ETF	922908736	0.4	0.2%	5,052	Added+4,210
CDW CorpCDW	COM	12514G108	0.4	0.2%	3,090	Added+59
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	814	Reduced−131
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	0.2%	7,778	Added+20
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.4	0.2%	8,454	Reduced−225
Vanguard Index FDS	VALUE ETF	922908744	0.3	0.2%	1,574	Reduced−9
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	0.1%	2,722	Unchanged
Dollar Gen CorpDG	COM	256677105	0.3	0.1%	2,265	Added+93
Coca Cola CoKO	COM	191216100	0.2	0.1%	2,930	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Pullen Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
EQT CorpEQT	COM	26884L109	0.0%	Sold out−4,304
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−14,433
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,588
Humana IncHUM	COM	444859102	0.0%	Sold out−2,009
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−6,472
Preformed Line Prods CoPLPC	COM	740444104	0.0%	Sold out−6,891
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	Sold out−22,610
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−14,017
Universal Technical Inst IncUTI	COM	913915104	0.0%	Sold out−51,687
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−62,042
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−46,886

Source: SEC EDGAR, Form 13F-HR, accession 0002011668-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.