Pullen Investment Management, LLC
CIK 2011668 · View on SEC EDGAR ↗
- Portfolio value
- $216.0M
- Positions
- 98
- As of
- June 30, 2026
#6,199 of 9,443 by 13F value · top 65.6%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.82%
- Top 25 holdings weight
- 52.14%
- Positions above 1%
- 41
- Effective number of positions
- 56.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.27% Est. buys $28,718,265 · sells $27,542,217
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 11
- Increased
- 55
- Decreased
- 28
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
20.0%
Retail
7.8%
Energy
6.9%
Financial Services
5.7%
Financials
5.4%
Materials
4.7%
Diversified Consumer Services
4.6%
Technology
4.6%
Communication Services
2.4%
Utilities
2.3%
Healthcare
2.3%
Paper & Forest
1.8%
Consumer Discretionary
1.8%
Consumer Staples
1.7%
Packaging
1.4%
Communications
1.3%
Consumer products
0.7%
Real Estate
0.5%
Telecommunication
0.4%
Other/Unmapped
23.6%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13,005,556 | 6.02% | 18,936 | $1,760,487 | Up ×1 | ||
| VTI | $10,874,801 | 5.03% | 29,388 | $1,515,300 | Up ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5,164,850 | 2.39% | 12,853 | $1,041,288 | Up ×6 | ||
| SCHB | $5,063,019 | 2.34% | 174,828 | $664,420 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $4,820,408 | 2.23% | 35,452 | $108,350 | Down ×1 | ||
| SPY SPY | $4,587,408 | 2.12% | 6,143 | $578,062 | Down ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $4,435,858 | 2.05% | 20,506 | $583,362 | Up ×6 | ||
| ARCB ArcBest Corporation - Common Stock | $4,143,713 | 1.92% | 28,868 | $1,317,338 | Up ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $4,037,944 | 1.87% | 289,666 | $1,575,980 | Up ×2 | ||
| BRKB | $3,969,594 | 1.84% | 7,933 | $127,368 | Down ×6 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $3,887,692 | 1.80% | 49,424 | $991,369 | Up ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3,784,934 | 1.75% | 18,994 | $1,033,190 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,778,002 | 1.75% | 22,792 | $-1,509,328 | Down ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3,708,414 | 1.72% | 47,795 | ||||
| INGM Ingram Micro Holding Corporation Common Stock | $3,656,474 | 1.69% | 133,302 | $1,112,863 | Up ×5 | ||
| NEM Newmont Corporation | $3,651,264 | 1.69% | 39,093 | $-661,841 | Down ×1 | ||
| AZZ AZZ Inc. | $3,606,773 | 1.67% | 23,262 | $693,246 | Down ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3,566,924 | 1.65% | 46,396 | $2,238,419 | Up ×3 | ||
| TTI Tetra Technologies, Inc. Common Stock | $3,561,427 | 1.65% | 314,336 | $887,911 | Up ×2 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $3,497,238 | 1.62% | 20,106 | $468,340 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,338,871 | 1.55% | 8,951 | $12,237 | Down ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $3,207,102 | 1.48% | 68,048 | Up ×1 | |||
| THG Hanover Insurance Group Inc | $3,119,943 | 1.44% | 14,571 | $588,166 | Down ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $3,103,453 | 1.44% | 87,372 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $3,057,699 | 1.42% | 83,248 | $-409,247 | Down ×1 | ||
| DNOW DNOW Inc. Common Stock | $2,975,681 | 1.38% | 229,428 | $250,292 | Up ×2 | ||
| WNC Wabash National Corporation Common Stock | $2,931,687 | 1.36% | 217,162 | $1,085,904 | Up ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $2,882,665 | 1.33% | 16,512 | $193,229 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,879,767 | 1.33% | 24,517 | $989,752 | Up ×1 | ||
| CRDA | $2,866,209 | 1.33% | 254,322 | $329,362 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,828,900 | 1.31% | 29,557 | $5,787 | Up ×1 | ||
| GLD | $2,638,706 | 1.22% | 7,163 | $-432,704 | Up ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $2,523,592 | 1.17% | 10,606 | $327,239 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,510,376 | 1.16% | 7,118 | $1,116,869 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,501,731 | 1.16% | 9,785 | $106,814 | Down ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $2,481,825 | 1.15% | 15,088 | $1,008,478 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,389,811 | 1.11% | 9,706 | $377,165 | Up ×1 | ||
| CNX CNX Resources Corporation Common Stock | $2,338,523 | 1.08% | 68,922 | $-318,651 | Down ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $2,313,365 | 1.07% | 136,522 | Up ×1 | |||
| SCL Stepan Company Common Stock | $2,284,241 | 1.06% | 40,995 | $270,797 | Up ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $2,237,915 | 1.04% | 44,848 | $-5,406,060 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,100,587 | 0.97% | 9,698 | $221,816 | Up ×1 | ||
| PSN Parsons Corporation Common Stock | $2,013,662 | 0.93% | 38,436 | $876,417 | Up ×2 | ||
| TBCH Turtle Beach Corporation - Common Stock | $1,999,072 | 0.93% | 160,568 | $388,171 | Up ×3 | ||
| GPK Graphic Packaging Holding Company | $1,844,148 | 0.85% | 174,470 | $107,143 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,755,617 | 0.81% | 6,913 | $95,050 | Up ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,752,520 | 0.81% | 6,259 | $80,422 | Down ×3 | ||
| SSTI SoundThinking, Inc. - Common Stock | $1,748,523 | 0.81% | 193,207 | $509,722 | Up ×2 | ||
| MNRO Monro, Inc. - Common Stock | $1,712,540 | 0.79% | 100,090 | $145,063 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,635,308 | 0.76% | 18,788 | $352,728 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,566,211 | 0.73% | 1,674 | $-112,212 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,557,820 | 0.72% | 12,307 | $-30,613 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,533,181 | 0.71% | 21,738 | $114,789 | Up ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $1,516,141 | 0.70% | 71,787 | $341,661 | Up ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,512,439 | 0.70% | 25,157 | $93,943 | Up ×1 | ||
| LKQ LKQ Corporation - Common Stock | $1,479,693 | 0.68% | 56,198 | $-146,583 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $1,455,491 | 0.67% | 6,591 | $-470,486 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,446,357 | 0.67% | 2,839 | $-248,957 | Up ×1 | ||
| JAAA | $1,429,454 | 0.66% | 28,312 | $-69,507 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,417,563 | 0.66% | 6,250 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,411,187 | 0.65% | 10,982 | $105,439 | Up ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $1,406,124 | 0.65% | 49,148 | $-121,537 | Up ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1,376,515 | 0.64% | 11,013 | $-710,909 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,294,557 | 0.60% | 17,414 | $34,007 | Up ×1 | ||
| CCK Crown Holdings, Inc. | $1,247,240 | 0.58% | 11,154 | $140,480 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,216,520 | 0.56% | 3,867 | $101,525 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $1,199,206 | 0.56% | 14,348 | $180,899 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,194,178 | 0.55% | 3,529 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $1,144,947 | 0.53% | 15,119 | $-74,442 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,126,073 | 0.52% | 2,981 | $210,852 | Up ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,117,814 | 0.52% | 17,425 | $-4,711 | Up ×1 | ||
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1,061,248 | 0.49% | 379,017 | $129,908 | Up ×2 | ||
| HTLD Heartland Express, Inc. - Common Stock | $1,053,254 | 0.49% | 69,202 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $1,044,014 | 0.48% | 6,914 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,019,633 | 0.47% | 3,115 | $106,855 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $928,643 | 0.43% | 21,933 | $-164,211 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $857,761 | 0.40% | 3,831 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $784,613 | 0.36% | 5,739 | $-1,164,073 | Down ×4 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| Unknown issuer (CUSIP: 43849R105) | $727,795 | 0.34% | 3,292 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $713,828 | 0.33% | 2,995 | $87,144 | Down ×1 | ||
| V Visa Inc. | $649,126 | 0.30% | 1,892 | $80,915 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $647,537 | 0.30% | 8,351 | $-119,434 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $640,147 | 0.30% | 5,652 | $-36,311 | Up ×3 | ||
| U Unity Software Inc. Common Stock | $612,555 | 0.28% | 21,433 | Up ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $496,591 | 0.23% | 12,962 | $-2,009 | Up ×2 | ||
| IAU | $489,833 | 0.23% | 6,487 | $-129,932 | Down ×1 | ||
| IVW | $471,453 | 0.22% | 3,428 | $83,712 | |||
| CMDY | $448,160 | 0.21% | 8,114 | $-93,420 | Down ×1 | ||
| VUG | $435,179 | 0.20% | 5,052 | $67,402 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $434,578 | 0.20% | 3,090 | $67,766 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $418,070 | 0.19% | 814 | $-54,109 | Down ×1 | ||
| BINC | $407,101 | 0.19% | 7,778 | $4,228 | Up ×3 | ||
| JBBB | $400,297 | 0.19% | 8,454 | $-4,188 | Down ×1 | ||
| VTV | $343,022 | 0.16% | 1,574 | $32,437 | Down ×1 | ||
| DLN | $262,183 | 0.12% | 2,722 | $19,027 | |||
| DG Dollar General Corporation Common Stock | $260,724 | 0.12% | 2,265 | $2,842 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $238,121 | 0.11% | 2,930 | $15,294 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $10,874,801 | 5.03% | up ×6 |
| MSGS | $5,164,850 | 2.39% | up ×6 |
| FCFS | $4,435,858 | 2.05% | up ×6 |
| INGM | $3,656,474 | 1.69% | up ×5 |
| OLLI | $3,566,924 | 1.65% | up ×3 |
| GLD | $2,638,706 | 1.22% | up ×5 |
| TBCH | $1,999,072 | 0.93% | up ×3 |
| JNJ | $1,755,617 | 0.81% | up ×3 |
| TITN | $1,516,141 | 0.70% | up ×4 |
| LKQ | $1,479,693 | 0.68% | up ×4 |
| AVGO | $1,126,073 | 0.52% | up ×3 |
| V | $649,126 | 0.30% | up ×4 |
| SHEL | $647,537 | 0.30% | up ×4 |
| WMT | $640,147 | 0.30% | up ×3 |
| BINC | $407,101 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTDR | $3,708,414 | 47,795 | 1.72% |
| ASO | $3,207,102 | 68,048 | 1.48% |
| BBSI | $3,103,453 | 87,372 | 1.44% |
| FOXF | $2,313,365 | 136,522 | 1.07% |
| DKS | $1,417,563 | 6,250 | 0.66% |
| ROP | $1,194,178 | 3,529 | 0.55% |
| HTLD | $1,053,254 | 69,202 | 0.49% |
| Unknown issuer (CUSIP: 314352105) | $1,044,014 | 6,914 | 0.48% |
| Unknown issuer (CUSIP: 438516205) | $857,761 | 3,831 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $727,795 | 3,292 | 0.34% |
| U | $612,555 | 21,433 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LINC | Trimmed | -143K | -$5.4M |
| OLLI | Bought more | +32K | +$2.2M |
| VOO | Bought more | +117 | +$1.8M |
| DRVN | Bought more | +94K | +$1.6M |
| VTI | Bought more | +213 | +$1.5M |
| CVX | Trimmed | -3K | -$1.5M |
| ARCB | Bought more | +133 | +$1.3M |
| XOM | Trimmed | -6K | -$1.2M |
| HD | Bought more | +3K | +$1.1M |
| INGM | Bought more | +24K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HII | March 31, 2026 | 15,418 | $5,243,199 | -19.0% |
| UNF | June 30, 2026 | 14,017 | $3,526,537 | 10.6% |
| COKE | March 31, 2026 | 19,958 | $3,059,561 | -1.5% |
| IWD | March 31, 2026 | 14,161 | $2,978,625 | No longer tracked |
| IWD | March 31, 2025 | 15,212 | $2,816,198 | No longer tracked |
| VIRT | June 30, 2026 | 62,042 | $2,728,607 | -2.0% |
| FCN | June 30, 2026 | 14,433 | $2,551,321 | 4.5% |
| MRC | Dec. 31, 2025 | 172,361 | $2,485,446 | No longer tracked |
| THS | Dec. 31, 2025 | 107,393 | $2,170,413 | No longer tracked |
| SIGI | Dec. 31, 2025 | 26,438 | $2,143,329 | 7.1% |
| AEM | March 31, 2025 | 27,395 | $2,142,563 | 92.4% |
| UTI | June 30, 2026 | 51,687 | $1,865,901 | -44.1% |
| PLPC | June 30, 2026 | 6,891 | $1,865,738 | 3.3% |
| HES | Sept. 30, 2025 | 13,156 | $1,822,632 | No longer tracked |
| NWE | June 30, 2025 | 31,265 | $1,809,306 | 38.2% |
| ALNT | Sept. 30, 2025 | 49,615 | $1,801,521 | 125.2% |
| PAAS | March 31, 2025 | 86,748 | $1,754,045 | 96.9% |
| HON | June 30, 2026 | 7,588 | $1,715,116 | -1.2% |
| FTDR | Sept. 30, 2025 | 28,813 | $1,698,238 | 21.7% |
| ULXXXX | Dec. 31, 2025 | 28,386 | $1,682,722 | No longer tracked |
| SPB | June 30, 2026 | 22,610 | $1,666,357 | 1.1% |
| GOLD | June 30, 2025 | 84,904 | $1,650,534 | 102.5% |
| CRK | March 31, 2025 | 88,296 | $1,608,753 | -31.6% |
| WMG | June 30, 2026 | 46,886 | $1,197,468 | 1.6% |
| FOX | Sept. 30, 2025 | 22,189 | $1,145,618 | 6.2% |
| IWM | March 31, 2026 | 4,277 | $1,052,826 | No longer tracked |
| MZTI | March 31, 2026 | 6,258 | $1,028,940 | -15.8% |
| D | March 31, 2025 | 18,865 | $1,016,069 | 21.8% |
| SAND | March 31, 2025 | 180,819 | $1,008,970 | No longer tracked |
| SLRC | Dec. 31, 2025 | 54,386 | $831,564 | -17.4% |
| LAND | Dec. 31, 2025 | 86,273 | $790,261 | -5.2% |
| MP | June 30, 2025 | 32,185 | $785,636 | 62.0% |
| IWM | March 31, 2025 | 3,402 | $751,706 | No longer tracked |
| ATSG | March 31, 2025 | 31,205 | $685,886 | No longer tracked |
| KVUE | March 31, 2026 | 33,298 | $574,391 | 10.9% |
| FIGS | June 30, 2025 | 114,149 | $523,944 | 151.0% |
| HUM | Dec. 31, 2025 | 1,547 | $402,483 | 49.4% |
| BA | March 31, 2025 | 2,154 | $381,258 | 28.6% |
| PAAS | June 30, 2026 | 6,472 | $353,565 | 13.6% |
| HUM | June 30, 2026 | 2,009 | $348,341 | -3.6% |
| VSTS | Dec. 31, 2025 | 72,302 | $327,528 | 94.2% |
| GENC | March 31, 2026 | 24,503 | $317,559 | No longer tracked |
| RVTY | Sept. 30, 2025 | 3,149 | $304,571 | 37.5% |
| PG | June 30, 2025 | 1,784 | $304,029 | -9.4% |
| EQT | June 30, 2026 | 4,304 | $273,907 | 2.6% |
| FMC | Dec. 31, 2025 | 7,340 | $246,844 | -21.3% |
| CTRA | March 31, 2025 | 9,147 | $233,614 | No longer tracked |
| SCHV | Dec. 31, 2025 | 7,167 | $208,631 | No longer tracked |
| KO | Sept. 30, 2025 | 2,906 | $205,600 | 37.4% |
| HNRG | June 30, 2025 | 15,000 | $184,200 | 3.5% |
| HCWB | June 30, 2025 | 75,116 | $21,190 | -43.5% |