Pullen Investment Management, LLC Top Holdings and 13F Report (2024) About Pullen Investment Management, LLCInvestment ActivityPullen Investment Management, LLC has $136.79 million in total holdings as of September 30, 2024.Pullen Investment Management, LLC owns shares of 100 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Pullen Investment Management, LLC has purchased 99 new stocks and bought additional shares in 64 stocks.Pullen Investment Management, LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,021,490Vanguard Total Stock Market ETF $6,179,955Schwab US Broad Market ETF $5,122,484Berkshire Hathaway $4,148,323Microsoft $4,133,649 Largest New Holdings this Quarter Kenvue $1,102,306 HoldingSelective Insurance Group $783,907 HoldingTETRA Technologies $765,821 HoldingFIGS $525,326 HoldingOllie's Bargain Outlet $413,780 Holding Largest Purchases this Quarter Kenvue 47,657 shares (about $1.10M)Selective Insurance Group 8,402 shares (about $783.91K)TETRA Technologies 247,039 shares (about $765.82K)Warner Music Group 20,160 shares (about $631.01K)Janus Henderson AAA CLO ETF 12,087 shares (about $614.99K) Largest Sales this Quarter Kinross Gold 76,687 shares (about $717.79K)Interactive Brokers Group 2,971 shares (about $414.04K)Parsons 1,863 shares (about $193.16K)Berkshire Hathaway 168 shares (about $77.32K)Vanguard Total Stock Market ETF 191 shares (about $54.08K) 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$9,021,490$32,188 ▼-0.4%17,0976.6%ETFVTIVanguard Total Stock Market ETF$6,179,955$54,083 ▼-0.9%21,8254.5%ETFSCHBSchwab US Broad Market ETF$5,122,484$9,845 ▼-0.2%77,0073.7%ETFBRK.BBerkshire Hathaway$4,148,323$77,324 ▼-1.8%9,0133.0%FinanceMSFTMicrosoft$4,133,649$26,249 ▼-0.6%9,6063.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,392,643$38,442 ▼-1.1%5,9132.5%FinanceKEXKirby$3,096,744$231,148 ▲8.1%25,2942.3%TransportationSOSouthern$2,702,063$40,220 ▲1.5%29,9632.0%UtilitiesGPKGraphic Packaging$2,663,100$205,710 ▲8.4%90,0001.9%Industrial ProductsCVXChevron$2,601,819$39,174 ▲1.5%17,6671.9%Oils/EnergyAGMFederal Agricultural Mortgage$2,326,883$202,215 ▲9.5%12,4161.7%FinanceAEMAgnico Eagle Mines$2,313,844$46,080 ▲2.0%28,7221.7%Basic MaterialsALLAllstate$2,272,955$39,826 ▲1.8%11,9851.7%FinanceVIRTVirtu Financial$2,212,249$180,811 ▲8.9%72,6281.6%FinanceHIIHuntington Ingalls Industries$2,158,398$129,811 ▲6.4%8,1641.6%AerospaceNEMNewmont$2,114,074$9,568 ▼-0.5%39,5521.5%Basic MaterialsULUnilever$2,010,577$37,417 ▲1.9%30,9511.5%Consumer StaplesCCICrown Castle$1,960,685$36,656 ▲1.9%16,5281.4%FinancePNCThe PNC Financial Services Group$1,936,673$26,434 ▲1.4%10,4771.4%FinanceHESHess$1,925,372$27,296 ▲1.4%14,1781.4%Oils/EnergyFOXFOX$1,873,380$31,118 ▲1.7%48,2831.4%Consumer DiscretionaryLMTLockheed Martin$1,869,423$28,059 ▲1.5%3,1981.4%AerospaceGOLDBarrick Gold$1,849,054$27,766 ▲1.5%92,9641.4%Basic MaterialsMPCMarathon Petroleum$1,762,686$31,279 ▲1.8%10,8201.3%Oils/EnergyCOSTCostco Wholesale$1,751,127$8,866 ▲0.5%1,9751.3%Retail/WholesaleLINCLincoln Educational Services$1,718,763$228,269 ▲15.3%143,9501.3%Consumer DiscretionaryGLDSPDR Gold Shares$1,663,260$16,042 ▲1.0%6,8431.2%FinanceLABCORP HOLDINGS INC$1,622,465$46,707 ▲3.0%7,2601.2%COM SHSCMECME Group$1,595,079$28,243 ▲1.8%7,2291.2%FinanceWMGWarner Music Group$1,564,781$631,008 ▲67.6%49,9931.1%Consumer DiscretionaryDUKDuke Energy$1,549,978$28,825 ▲1.9%13,4431.1%UtilitiesXOMExxon Mobil$1,488,557$25,436 ▲1.7%12,6991.1%Oils/EnergyCOKECoca-Cola Consolidated$1,482,266$200,093 ▲15.6%1,1261.1%Consumer StaplesMRKMerck & Co., Inc.$1,457,429$16,807 ▲1.2%12,8341.1%MedicalMNROMonro$1,407,127$126,724 ▲9.9%48,7571.0%Consumer DiscretionaryWRBW. R. Berkley$1,293,047$403,180 ▲45.3%22,7930.9%FinancePAASPan American Silver$1,285,467$190,794 ▲17.4%61,5940.9%Basic MaterialsCRD.ACrawford & Company$1,244,634$164,550 ▲15.2%113,4580.9%Business ServicesGENCGencor Industries$1,243,319$30,748 ▲2.5%59,6030.9%Industrial ProductsPSNParsons$1,212,538$193,156 ▼-13.7%11,6950.9%Business ServicesTHGThe Hanover Insurance Group$1,210,355$553,635 ▲84.3%8,1720.9%FinanceLKQLKQ$1,206,462$35,968 ▲3.1%30,2220.9%Auto/Tires/TrucksNWENorthWestern Energy Group$1,205,454$163,935 ▲15.7%21,0670.9%UtilitiesSENEASeneca Foods$1,192,498$166,483 ▲16.2%19,1320.9%Consumer StaplesJNJJohnson & Johnson$1,188,619$20,745 ▲1.8%7,3340.9%MedicalDDominion Energy$1,138,868$751 ▼-0.1%19,7070.8%UtilitiesKVUEKenvue$1,102,306$1,102,306 ▲New Holding47,6570.8%Consumer StaplesFCFSFirstCash$1,094,044$143,041 ▲15.0%9,5300.8%Business ServicesNSCNorfolk Southern$1,091,909$21,371 ▲2.0%4,3940.8%TransportationAZZAZZ$1,083,761$143,741 ▲15.3%13,1190.8%Industrial ProductsKGCKinross Gold$1,069,717$717,790 ▼-40.2%114,2860.8%Basic MaterialsUTIUniversal Technical Institute$1,059,502$142,112 ▲15.5%65,1600.8%Consumer DiscretionaryMSGSMadison Square Garden Sports$1,058,794$138,493 ▲15.0%5,0840.8%Consumer DiscretionaryHONHoneywell International$1,031,483$21,291 ▲2.1%4,9900.8%Multi-Sector ConglomeratesTHSTreeHouse Foods$1,021,877$132,489 ▲14.9%24,3420.7%Consumer StaplesSSTISoundThinking$1,021,682$420,601 ▲70.0%88,1520.7%Industrial ProductsCNXCNX Resources$1,019,767$127,381 ▲14.3%31,3100.7%Oils/EnergyWMBWilliams Companies$992,715$1,370 ▼-0.1%21,7460.7%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$987,072$614,987 ▲165.3%19,4000.7%ETFSLRCSLR Investment$922,023$88,690 ▲10.6%61,2640.7%FinanceWMTWalmart$908,197$13,485 ▼-1.5%11,2470.7%Retail/WholesaleEQTEQT$838,983$21,288 ▲2.6%22,8980.6%Oils/EnergySIGISelective Insurance Group$783,907$783,907 ▲New Holding8,4020.6%FinanceSPBSpectrum Brands$778,150$101,800 ▲15.1%8,1790.6%Consumer DiscretionaryIBKRInteractive Brokers Group$778,047$414,039 ▼-34.7%5,5830.6%FinanceTTITETRA Technologies$765,821$765,821 ▲New Holding247,0390.6%Oils/EnergySANDSandstorm Gold$752,160$92,304 ▲14.0%125,3600.5%Basic MaterialsLANCLancaster Colony$744,419$70,275 ▲10.4%4,2160.5%Consumer StaplesLANDGladstone Land$741,329$86,555 ▲13.2%53,3330.5%FinanceCRKComstock Resources$668,301$92,513 ▲16.1%60,0450.5%Oils/EnergyUNFUniFirst$634,687$77,275 ▲13.9%3,1950.5%Industrial ProductsHUMHumana$615,743$18,688 ▲3.1%1,9440.5%MedicalJPMJPMorgan Chase & Co.$614,235$14,128 ▼-2.2%2,9130.4%FinanceAVGOBroadcom$541,664$486,980 ▲890.5%3,1400.4%Computer and TechnologyFIGSFIGS$525,326$525,326 ▲New Holding76,8020.4%Retail/WholesaleMAMastercard$514,046$988 ▼-0.2%1,0410.4%Business ServicesFMCFMC$508,859$2,308 ▲0.5%7,7170.4%Consumer StaplesSHELShell$498,912$4,617 ▲0.9%7,5650.4%Oils/EnergyCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$470,4570.0%9,4360.3%ETFBINCiShares Flexible Income Active ETF$465,176$268 ▼-0.1%8,6900.3%ETFWTRGEssential Utilities$455,451$1,466 ▼-0.3%11,8080.3%UtilitiesVVisa$453,668$7,974 ▲1.8%1,6500.3%Business ServicesAVDAmerican Vanguard$430,058$58,586 ▲15.8%81,1430.3%Basic MaterialsOLLIOllie's Bargain Outlet$413,780$413,780 ▲New Holding4,2570.3%Consumer StaplesMPMP Materials$413,645$39,236 ▲10.5%23,4360.3%Basic MaterialsSCLStepan$389,881$389,881 ▲New Holding5,0470.3%Basic MaterialsFTDRFrontdoor$387,855$387,855 ▲New Holding8,0820.3%ConstructionPGProcter & Gamble$386,929$1,212 ▼-0.3%2,2340.3%Consumer StaplesJBBBJanus Henderson B-BBB CLO ETF$369,279$832 ▼-0.2%7,5440.3%ETFATSGAir Transport Services Group$347,405$51,079 ▲17.2%21,4580.3%TransportationIVWiShares S&P 500 Growth ETF$328,2310.0%3,4280.2%ETFBABoeing$327,4940.0%2,1540.2%AerospaceVUGVanguard Growth ETF$323,2690.0%8420.2%ETFIAUiShares Gold Trust$323,2490.0%6,5040.2%FinanceKOCoca-Cola$298,5780.0%4,1550.2%Consumer StaplesALNTAllient$295,219$37,809 ▲14.7%15,5460.2%Computer and TechnologyVTVVanguard Value ETF$276,3440.0%1,5830.2%ETFCTRACoterra Energy$241,2720.0%10,0740.2%Oils/EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$213,840$213,840 ▲New Holding2,7220.2%FinanceHCWBHCW Biologics$40,518$5,394 ▼-11.7%75,1160.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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