Pullen Investment Management, LLC Top Holdings and 13F Report (2025) About Pullen Investment Management, LLCInvestment ActivityPullen Investment Management, LLC has $153.83 million in total holdings as of December 31, 2024.Pullen Investment Management, LLC owns shares of 103 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 19.47% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Pullen Investment Management, LLC has purchased 100 new stocks and bought additional shares in 49 stocks.Pullen Investment Management, LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,711,639Vanguard Total Stock Market ETF $6,764,675Schwab US Broad Market ETF $5,244,178Microsoft $4,005,876Berkshire Hathaway $3,942,629 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $2,816,198 HoldingCDW $1,067,735 HoldingVESTIS CORPORATION $918,149 HoldingiShares Russell 2000 ETF $751,706 HoldingPreformed Line Products $605,469 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 154,014 shares (about $3.50M)iShares Russell 1000 Value ETF 15,212 shares (about $2.82M)Huntington Ingalls Industries 7,404 shares (about $1.40M)CDW 6,135 shares (about $1.07M)Lincoln Educational Services 65,805 shares (about $1.04M) Largest Sales this Quarter FOX 25,051 shares (about $1.15M)Virtu Financial 28,495 shares (about $1.02M)Crown Castle 8,386 shares (about $761.09K)Newmont 11,067 shares (about $411.92K)Gencor Industries 18,509 shares (about $326.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPullen Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$9,711,639$499,483 ▲5.4%18,0246.3%ETFVTIVanguard Total Stock Market ETF$6,764,675$439,637 ▲7.0%23,3424.4%ETFSCHBSchwab US Broad Market ETF$5,244,178$3,496,119 ▲200.0%231,0213.4%ETFMSFTMicrosoft$4,005,876$42,992 ▼-1.1%9,5042.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,942,629$142,783 ▼-3.5%8,6982.6%FinanceSPYSPDR S&P 500 ETF Trust$3,632,524$167,033 ▲4.8%6,1982.4%FinanceLINCLincoln Educational Services$3,318,324$1,041,035 ▲45.7%209,7552.2%Consumer DiscretionaryKEXKirby$3,310,376$634,271 ▲23.7%31,2892.2%TransportationAGMFederal Agricultural Mortgage$3,153,760$708,429 ▲29.0%16,0132.1%FinanceGPKGraphic Packaging$2,967,040$522,640 ▲21.4%109,2431.9%Industrial ProductsHIIHuntington Ingalls Industries$2,941,885$1,399,134 ▲90.7%15,5681.9%AerospaceIWDiShares Russell 1000 Value ETF$2,816,198$2,816,198 ▲New Holding15,2121.8%ETFUTIUniversal Technical Institute$2,452,991$777,727 ▲46.4%95,4101.6%Consumer DiscretionarySOSouthern$2,441,776$24,778 ▼-1.0%29,6621.6%UtilitiesCVXChevron$2,388,122$170,766 ▼-6.7%16,4881.6%Oils/EnergySENEASeneca Foods$2,217,219$700,817 ▲46.2%27,9741.4%Consumer StaplesALLAllstate$2,212,844$97,745 ▼-4.2%11,4781.4%FinanceAEMAgnico Eagle Mines$2,142,563$103,785 ▼-4.6%27,3951.4%Basic MaterialsCOKECoca-Cola Consolidated$2,077,724$658,975 ▲46.4%1,6491.4%Consumer StaplesPNCThe PNC Financial Services Group$1,955,885$64,605 ▼-3.2%10,1421.3%FinanceCRD.ACrawford & Company$1,913,064$601,490 ▲45.9%165,4901.2%Business ServicesSSTISoundThinking$1,855,042$703,777 ▲61.1%142,0401.2%Industrial ProductsTHGThe Hanover Insurance Group$1,851,590$587,708 ▲46.5%11,9721.2%FinanceTTITETRA Technologies$1,817,387$932,987 ▲105.5%507,6501.2%Oils/EnergyCOSTCostco Wholesale$1,771,822$37,562 ▼-2.1%1,9341.2%Retail/WholesaleGLDSPDR Gold Shares$1,757,137$100,242 ▲6.0%7,2571.1%FinancePAASPan American Silver$1,754,045$508,614 ▲40.8%86,7481.1%Basic MaterialsFCFSFirstCash$1,741,516$754,208 ▲76.4%16,8101.1%Business ServicesHESHess$1,704,523$181,293 ▼-9.6%12,8151.1%Oils/EnergyMSGSMadison Square Garden Sports$1,677,028$529,671 ▲46.2%7,4311.1%Consumer DiscretionaryNWENorthWestern Energy Group$1,644,590$518,348 ▲46.0%30,7631.1%UtilitiesCRKComstock Resources$1,608,753$514,733 ▲47.0%88,2961.0%Oils/EnergyCMECME Group$1,607,264$71,527 ▼-4.3%6,9211.0%FinanceLABCORP HOLDINGS INC$1,586,436$78,427 ▼-4.7%6,9181.0%COM SHSPSNParsons$1,580,519$501,655 ▲46.5%17,1331.0%Business ServicesVIRTVirtu Financial$1,574,665$1,016,701 ▼-39.2%44,1331.0%FinanceULUnilever$1,570,930$183,991 ▼-10.5%27,7061.0%Consumer StaplesTHSTreeHouse Foods$1,568,414$713,280 ▲83.4%44,6461.0%Consumer StaplesAZZAZZ$1,566,802$492,093 ▲45.8%19,1261.0%Industrial ProductsKVUEKenvue$1,492,514$475,037 ▲46.7%69,9071.0%Consumer StaplesLMTLockheed Martin$1,485,033$69,003 ▼-4.4%3,0561.0%AerospaceWMGWarner Music Group$1,479,754$70,029 ▼-4.5%47,7341.0%Consumer DiscretionaryMPCMarathon Petroleum$1,422,621$86,769 ▼-5.7%10,1980.9%Oils/EnergyDUKDuke Energy$1,384,136$64,213 ▼-4.4%12,8470.9%UtilitiesWRBW. R. Berkley$1,343,268$9,422 ▲0.7%22,9540.9%FinanceMNROMonro$1,339,299$130,126 ▲10.8%54,0040.9%Consumer DiscretionaryGOLDBarrick Gold$1,337,449$103,494 ▼-7.2%86,2870.9%Basic MaterialsXOMExxon Mobil$1,326,212$39,800 ▼-2.9%12,3290.9%Oils/EnergyWMBWilliams Companies$1,215,550$38,642 ▲3.3%22,4600.8%Oils/EnergySIGISelective Insurance Group$1,191,071$405,316 ▲51.6%12,7360.8%FinanceCNXCNX Resources$1,178,977$30,839 ▲2.7%32,1510.8%Oils/EnergyALNTAllient$1,153,980$776,523 ▲205.7%47,5280.8%Computer and TechnologyMRKMerck & Co., Inc.$1,142,627$134,099 ▼-10.5%11,4860.7%MedicalHONHoneywell International$1,091,275$35,917 ▼-3.2%4,8310.7%Multi-Sector ConglomeratesCDWCDW$1,067,735$1,067,735 ▲New Holding6,1350.7%Computer and TechnologyFOXFOX$1,062,632$1,145,833 ▼-51.9%23,2320.7%Consumer DiscretionaryNEMNewmont$1,060,225$411,919 ▼-28.0%28,4850.7%Basic MaterialsLKQLKQ$1,032,969$77,690 ▼-7.0%28,1080.7%Auto/Tires/TrucksSPBSpectrum Brands$1,016,246$325,202 ▲47.1%12,0280.7%Consumer DiscretionaryDDominion Energy$1,016,069$45,350 ▼-4.3%18,8650.7%UtilitiesSANDSandstorm Gold$1,008,970$309,461 ▲44.2%180,8190.7%Basic MaterialsEQTEQT$995,192$60,635 ▼-5.7%21,5830.6%Oils/EnergySLRCSLR Investment$975,547$14,479 ▼-1.5%60,3680.6%FinanceLANCLancaster Colony$955,213$225,255 ▲30.9%5,5170.6%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$931,340$52,434 ▼-5.3%18,3660.6%ETFJNJJohnson & Johnson$926,627$134,069 ▼-12.6%6,4070.6%MedicalIBKRInteractive Brokers Group$918,154$68,195 ▼-6.9%5,1970.6%FinanceVESTIS CORPORATION$918,149$918,149 ▲New Holding60,2460.6%COM SHSWMTWalmart$907,748$108,420 ▼-10.7%10,0470.6%Retail/WholesaleNSCNorfolk Southern$870,033$161,239 ▼-15.6%3,7070.6%TransportationAVDAmerican Vanguard$825,260$449,568 ▲119.7%178,2420.5%Basic MaterialsUNFUniFirst$796,424$249,791 ▲45.7%4,6550.5%Industrial ProductsIWMiShares Russell 2000 ETF$751,706$751,706 ▲New Holding3,4020.5%FinanceCCICrown Castle$738,945$761,090 ▼-50.7%8,1420.5%FinanceJPMJPMorgan Chase & Co.$732,793$34,518 ▲4.9%3,0570.5%FinanceLANDGladstone Land$731,540$152,877 ▲26.4%67,4230.5%FinanceGENCGencor Industries$725,309$326,684 ▼-31.1%41,0940.5%Industrial ProductsFIGSFIGS$694,741$219,337 ▲46.1%112,2360.5%Retail/WholesaleATSGAir Transport Services Group$685,886$214,239 ▲45.4%31,2050.4%TransportationOLLIOllie's Bargain Outlet$682,191$215,071 ▲46.0%6,2170.4%Consumer StaplesAVGOBroadcom$674,423$53,555 ▼-7.4%2,9090.4%Computer and TechnologyFTDRFrontdoor$648,168$206,325 ▲46.7%11,8560.4%ConstructionPLPCPreformed Line Products$605,469$605,469 ▲New Holding4,7380.4%Computer and TechnologyVVisa$557,811$36,345 ▲7.0%1,7650.4%Business ServicesMAMastercard$548,1590.0%1,0410.4%Business ServicesSHELShell$497,378$23,431 ▲4.9%7,9390.3%Oils/EnergyMPMP Materials$484,006$118,404 ▲32.4%31,0260.3%Basic MaterialsCCKCrown$472,077$472,077 ▲New Holding5,7090.3%Industrial ProductsBINCiShares Flexible Income Active ETF$468,232$16,178 ▲3.6%9,0010.3%ETFSCLStepan$456,459$129,918 ▲39.8%7,0550.3%Basic MaterialsCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$431,514$17,413 ▼-3.9%9,0700.3%ETFJBBBJanus Henderson B-BBB CLO ETF$387,381$16,518 ▲4.5%7,8800.3%ETFBABoeing$381,2580.0%2,1540.2%AerospacePGProcter & Gamble$374,5300.0%2,2340.2%Consumer StaplesWTRGEssential Utilities$368,627$60,257 ▼-14.0%10,1490.2%UtilitiesIVWiShares S&P 500 Growth ETF$348,0450.0%3,4280.2%ETFVUGVanguard Growth ETF$345,5900.0%8420.2%ETFIAUiShares Gold Trust$313,151$8,862 ▼-2.8%6,3250.2%FinanceVTVVanguard Value ETF$268,0020.0%1,5830.2%ETFKOCoca-Cola$258,6900.0%4,1550.2%Consumer StaplesShowing largest 100 holdings. 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