The Analysis of Pullen Investment Management, LLC's Holdings
Currently, Pullen Investment Management, LLC holds 97 types of securities in its portfolio with a total value $189.9M. In the most recent quarter, they have increased their positions in IWD (+14.2K shares, valued at $3.0M), MSA (+16.0K shares, valued at $2.6M), DNOW (+164.3K shares, valued at $2.2M); decreased their positions in TTI (-384.3K shares, valued at $3.6M), PLPC (-5.9K shares, valued at $1.2M), KVUE (-52.5K shares, valued at $905.0K); initiated new positions in IWD (+14.2K shares, valued at $3.0M), MSA (+16.0K shares, valued at $2.6M), DNOW (+164.3K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS29.1K shares7.89%2025-12-312026-01-20
HII HUNTINGTON INGALLS INDS INC15.4K shares0.51%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR175.2K shares-13.04%2025-12-312026-01-20 LINC LINCOLN EDL SVCS CORP186.0K shares0.99%2025-12-312026-01-20 MSFT MICROSOFT CORP9.1K shares0.48%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR6.2K shares0.00%2025-12-312026-01-20 CVX CHEVRON CORP NEW27.2K shares-2.64%2025-12-312026-01-20 KEX KIRBY CORP35.4K shares-0.23%2025-12-312026-01-20 NEM NEWMONT CORP38.8K shares18.34%2025-12-312026-01-20 SENEA SENECA FOODS CORP NEW33.7K shares0.50%2025-12-312026-01-20 MSGS MADISON SQUARE GRDN SPRT COR12.7K shares0.27%2025-12-312026-01-20 FCFS FIRSTCASH HOLDINGS INC20.3K shares0.43%2025-12-312026-01-20 AGM FEDERAL AGRIC MTG CORP17.8K shares-0.68%2025-12-312026-01-20 COKE COCA COLA CONS INC20.0K shares0.20%2025-12-312026-01-20 IWD ISHARES TR14.2K sharesnew addition2025-12-312026-01-20 TTI TETRA TECHNOLOGIES INC DEL310.9K shares-55.28%2025-12-312026-01-20 CRD.A CRAWFORD & CO251.4K shares0.36%2025-12-312026-01-20 GLD SPDR GOLD TR7.1K shares3.38%2025-12-312026-01-20 UNF UNIFIRST CORP MASS13.8K shares60.00%2025-12-312026-01-20 THG HANOVER INS GROUP INC14.4K shares0.25%2025-12-312026-01-20 MSA MSA SAFETY INC16.0K sharesnew addition2025-12-312026-01-20 SO SOUTHERN CO29.3K shares-0.30%2025-12-312026-01-20 CNX CNX RES CORP68.1K shares76.32%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR49.3K shares37.18%2025-12-312026-01-20 AZZ AZZ INC22.9K shares-0.20%2025-12-312026-01-20 SPB SPECTRUM BRANDS HLDGS INC NE41.0K shares-1.51%2025-12-312026-01-20 INGM INGRAM MICRO HLDG CORP107.8K shares0.19%2025-12-312026-01-20 ALL ALLSTATE CORP10.7K shares-0.75%2025-12-312026-01-20 DNOW DNOW INC164.3K sharesnew addition2025-12-312026-01-20 VIRT VIRTU FINL INC61.4K shares0.44%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC9.7K shares0.36%2025-12-312026-01-20 TBCH TURTLE BEACH CORP143.3K shares94.28%2025-12-312026-01-20 CSCO CISCO SYS INC24.5K shares-0.37%2025-12-312026-01-20 GPK GRAPHIC PACKAGING HLDG CO125.0K shares-29.08%2025-12-312026-01-20 MNRO MONRO INC91.6K shares-1.97%2025-12-312026-01-20 CME CME GROUP INC6.6K shares-0.90%2025-12-312026-01-20 SCL STEPAN CO35.4K shares-12.17%2025-12-312026-01-20 FCN FTI CONSULTING INC9.7K sharesnew addition2025-12-312026-01-20 MPC MARATHON PETE CORP10.1K shares1.04%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC25.0K sharesnew addition2025-12-312026-01-20 NPK NATIONAL PRESTO INDS INC15.0K shares0.15%2025-12-312026-01-20 LH LABCORP HOLDINGS INC6.4K shares-1.86%2025-12-312026-01-20 LKQ LKQ CORP52.6K shares39.06%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW1.8K shares6.82%2025-12-312026-01-20 OLLI OLLIES BARGAIN OUTLET HLDGS14.2K shares69.03%2025-12-312026-01-20 WRB BERKLEY W R CORP21.8K shares-0.86%2025-12-312026-01-20 HON HONEYWELL INTL INC7.5K shares-1.24%2025-12-312026-01-20 RTO RENTOKIL INITIAL PLC48.6K shares-0.23%2025-12-312026-01-20 XOM EXXON MOBIL CORP11.7K shares-1.23%2025-12-312026-01-20 PLPC PREFORMED LINE PRODS CO6.8K shares-46.48%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON6.8K shares0.39%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP2.9K shares-0.87%2025-12-312026-01-20 UTI UNIVERSAL TECHNICAL INST INC51.1K shares129.75%2025-12-312026-01-20 SSTI SOUNDTHINKING INC164.0K shares-12.31%2025-12-312026-01-20 AVD AMERICAN VANGUARD CORP331.6K shares-11.17%2025-12-312026-01-20 IBKR INTERACTIVE BROKERS GROUP IN19.4K shares-1.70%2025-12-312026-01-20 PSN PARSONS CORP DEL19.9K shares-3.44%2025-12-312026-01-20 DRVN DRIVEN BRANDS HLDGS INC80.9K sharesnew addition2025-12-312026-01-20 CCK CROWN HLDGS INC11.2K shares-0.40%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP4.0K shares-0.85%2025-12-312026-01-20 SYY SYSCO CORP14.4K shares0.61%2025-12-312026-01-20 IWM ISHARES TR4.3K sharesnew addition2025-12-312026-01-20 WMB WILLIAMS COS INC17.4K shares1.94%2025-12-312026-01-20 MZTI MARZETTI COMPANY6.3K shares-2.52%2025-12-312026-01-20 BROADCOM INC BROADCOM INC2.9K shares0.07%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.3.1K shares-1.08%2025-12-312026-01-20 TITN TITAN MACHY INC65.5K shares66.39%2025-12-312026-01-20 WMG WARNER MUSIC GROUP CORP31.0K shares-34.32%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC20.9K shares-5.09%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC3.0K shares0.03%2025-12-312026-01-20 V VISA INC1.9K shares1.19%2025-12-312026-01-20 WMT WALMART INC5.4K shares1.85%2025-12-312026-01-20 SHEL SHELL PLC8.2K shares3.58%2025-12-312026-01-20 KVUE KENVUE INC33.3K shares-61.17%2025-12-312026-01-20 MA MASTERCARD INCORPORATED945 shares0.00%2025-12-312026-01-20 WTRG ESSENTIAL UTILS INC11.8K shares-1.93%2025-12-312026-01-20 CMDY ISHARES U S ETF TR8.9K shares-10.64%2025-12-312026-01-20 IVW ISHARES TR3.4K shares0.00%2025-12-312026-01-20 JBBB JANUS DETROIT STR TR8.7K shares0.09%2025-12-312026-01-20 VUG VANGUARD INDEX FDS842 shares0.00%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II7.7K shares0.22%2025-12-312026-01-20 PAAS PAN AMERN SILVER CORP6.6K shares0.00%2025-12-312026-01-20 CDW CDW CORP2.3K shares-60.74%2025-12-312026-01-20 GENC GENCOR INDS INC24.5K shares0.40%2025-12-312026-01-20 VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-20 DG DOLLAR GEN CORP NEW2.2K shares7.25%2025-12-312026-01-20 DLN WISDOMTREE TR2.7K shares0.00%2025-12-312026-01-20 EQT CORP EQT CORP4.4K shares7.86%2025-12-312026-01-20 KO COCA COLA CO2.9K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available