# Pullen Investment Management, LLC: Form 13F holdings

An institutional investment manager in BRADENTON, FL. SEC CIK 2011668.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $218.1m
- Positions: 98 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011668/000201166826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.0m | 6.0% | 18,936 |  | Added +117 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9m | 5.0% | 29,388 |  | Added +213 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $5.2m | 2.4% | 12,853 |  | Added +23 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.1m | 2.3% | 174,828 |  | Reduced −415 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $4.8m | 2.2% | 35,452 |  | Reduced −9 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.6m | 2.1% | 6,143 |  | Reduced −22 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $4.4m | 2.1% | 20,506 |  | Added +14 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $4.1m | 1.9% | 28,868 |  | Added +133 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $4.0m | 1.9% | 289,666 |  | Added +94,427 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.0m | 1.8% | 7,933 |  | Reduced −85 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $3.9m | 1.8% | 49,424 |  | Added +9,612 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $3.8m | 1.8% | 18,994 |  | Added +445 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.8m | 1.7% | 22,792 |  | Reduced −2,763 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $3.7m | 1.7% | 47,795 |  | New +47,795 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $3.7m | 1.7% | 133,302 |  | Added +24,181 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.7m | 1.7% | 39,093 |  | Reduced −751 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $3.6m | 1.7% | 23,262 |  | Reduced −22 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $3.6m | 1.7% | 46,396 |  | Added +31,962 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $3.6m | 1.6% | 314,336 |  | Added +543 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $3.5m | 1.6% | 20,106 |  | Added +63 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.3m | 1.5% | 8,951 |  | Reduced −36 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.2m | 1.5% | 68,048 |  | New +68,048 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $3.1m | 1.4% | 14,571 |  | Reduced −34 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $3.1m | 1.4% | 87,372 |  | New +87,372 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.1m | 1.4% | 83,248 |  | Reduced −1,747 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $3.0m | 1.4% | 229,428 |  | Added +596 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $2.9m | 1.4% | 217,162 |  | Added +3,034 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $2.9m | 1.3% | 16,512 |  | Added +108 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 1.3% | 24,517 |  | Added +158 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL A | $2.9m | 1.3% | 254,322 |  | Reduced −126 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.8m | 1.3% | 29,557 |  | Added +308 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.6m | 1.2% | 7,163 |  | Added +25 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.5m | 1.2% | 10,606 |  | Added +13 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.5m | 1.2% | 7,118 |  | Added +2,881 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.5m | 1.2% | 9,785 |  | Reduced −23 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.5m | 1.1% | 15,088 |  | Added +6,157 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.4m | 1.1% | 9,706 |  | Added +34 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $2.3m | 1.1% | 68,922 |  | Reduced −6 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $2.3m | 1.1% | 136,522 |  | New +136,522 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $2.3m | 1.1% | 40,995 |  | Added +710 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $2.2m | 1.0% | 44,848 |  | Reduced −143,057 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.1m | 1.0% | 9,698 |  | Added +83 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $2.0m | 0.9% | 38,436 |  | Added +17,442 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $2.0m | 0.9% | 160,568 |  | Added +1,702 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.8m | 0.9% | 174,470 |  | Reduced −279 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.8m | 0.8% | 6,913 |  | Added +120 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.8m | 0.8% | 6,259 |  | Reduced −8 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $1.7m | 0.8% | 193,207 |  | Added +6,077 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $1.7m | 0.8% | 100,090 |  | Added +2,367 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.6m | 0.8% | 18,788 |  | Reduced −335 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.7% | 1,674 |  | Reduced −10 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | 0.7% | 12,307 |  | Added +176 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.5m | 0.7% | 21,738 |  | Added +338 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $1.5m | 0.7% | 71,787 |  | Added +1,543 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.5m | 0.7% | 25,157 |  | Added +258 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $1.5m | 0.7% | 56,198 |  | Added +826 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.5m | 0.7% | 6,591 |  | Added +70 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.4m | 0.7% | 2,839 |  | Added +34 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4m | 0.7% | 28,312 |  | Reduced −1,447 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.4m | 0.7% | 6,250 |  | New +6,250 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.4m | 0.7% | 10,982 |  | Added +127 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $1.4m | 0.7% | 49,148 |  | Added +620 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $1.4m | 0.6% | 11,013 |  | Reduced −4,217 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.3m | 0.6% | 17,414 |  | Added +94 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.2m | 0.6% | 11,154 |  | Added +114 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.2m | 0.6% | 3,867 |  | Reduced −18 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.2m | 0.6% | 14,348 |  | Added +72 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.2m | 0.6% | 3,529 |  | New +3,529 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.1m | 0.5% | 15,119 |  | Added +122 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | 0.5% | 2,981 |  | Added +24 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.1m | 0.5% | 17,425 |  | Added +211 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $1.1m | 0.5% | 379,017 |  | Added +4,985 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $1.1m | 0.5% | 69,202 |  | New +69,202 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.0m | 0.5% | 6,914 |  | New +6,914 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.0m | 0.5% | 3,115 |  | Added +12 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $928.6k | 0.4% | 21,933 |  | Added +163 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $857.8k | 0.4% | 3,831 |  | New +3,831 |
| EXXON MOBIL CORP | COM | $784.6k | 0.4% | 5,739 |  | Reduced −5,747 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.3% | 1 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $727.8k | 0.3% | 3,292 |  | New +3,292 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $713.8k | 0.3% | 2,995 |  | Reduced −14 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $649.1k | 0.3% | 1,892 |  | Added +12 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $647.5k | 0.3% | 8,351 |  | Added +104 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $640.1k | 0.3% | 5,652 |  | Added +209 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $612.6k | 0.3% | 21,433 |  | New +21,433 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $496.6k | 0.2% | 12,962 |  | Added +581 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $489.8k | 0.2% | 6,487 |  | Reduced −543 |
| ISHARES TR | S&P 500 GRWT ETF | $471.5k | 0.2% | 3,428 |  | Unchanged |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $448.2k | 0.2% | 8,114 |  | Reduced −1,000 |
| VANGUARD INDEX FDS | GROWTH ETF | $435.2k | 0.2% | 5,052 |  | Added +4,210 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $434.6k | 0.2% | 3,090 |  | Added +59 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $418.1k | 0.2% | 814 |  | Reduced −131 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $407.1k | 0.2% | 7,778 |  | Added +20 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $400.3k | 0.2% | 8,454 |  | Reduced −225 |
| VANGUARD INDEX FDS | VALUE ETF | $343.0k | 0.2% | 1,574 |  | Reduced −9 |
| WISDOMTREE TR | US LARGECAP DIVD | $262.2k | 0.1% | 2,722 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $260.7k | 0.1% | 2,265 |  | Added +93 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $238.1k | 0.1% | 2,930 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,304 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,433 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,588 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,009 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,472 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,891 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,610 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,017 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,687 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −62,042 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −46,886 |

Source: SEC EDGAR, Form 13F-HR, accession 0002011668-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.