Pullen Investment Management, LLC
CIK 2011668 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.0M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#6.198 dari 9.443 berdasarkan nilai 13F · top 65.6%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,82%
- Bobot 25 kepemilikan teratas
- 52,14%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 56,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,27% Perkiraan pembelian $28.718.265 · penjualan $27.542.217
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 55
- Menurun
- 28
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,6%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13.005.556 | 6,02% | 18.936 | $1.760.487 | Naik ×1 | ||
| VTI | $10.874.801 | 5,03% | 29.388 | $1.515.300 | Naik ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5.164.850 | 2,39% | 12.853 | $1.041.288 | Naik ×6 | ||
| SCHB | $5.063.019 | 2,34% | 174.828 | $664.420 | Turun ×1 | ||
| KEX Kirby Corporation Common Stock | $4.820.408 | 2,23% | 35.452 | $108.350 | Turun ×1 | ||
| SPY SPY | $4.587.408 | 2,12% | 6.143 | $578.062 | Turun ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $4.435.858 | 2,05% | 20.506 | $583.362 | Naik ×6 | ||
| ARCB ArcBest Corporation - Common Stock | $4.143.713 | 1,92% | 28.868 | $1.317.338 | Naik ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $4.037.944 | 1,87% | 289.666 | $1.575.980 | Naik ×2 | ||
| BRKB | $3.969.594 | 1,84% | 7.933 | $127.368 | Turun ×6 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $3.887.692 | 1,80% | 49.424 | $991.369 | Naik ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3.784.934 | 1,75% | 18.994 | $1.033.190 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.778.002 | 1,75% | 22.792 | $-1.509.328 | Turun ×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 | Naik ×5 | ||
| NEM Newmont Corporation | $3.651.264 | 1,69% | 39.093 | $-661.841 | Turun ×1 | ||
| AZZ AZZ Inc. | $3.606.773 | 1,67% | 23.262 | $693.246 | Turun ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3.566.924 | 1,65% | 46.396 | $2.238.419 | Naik ×3 | ||
| TTI Tetra Technologies, Inc. Common Stock | $3.561.427 | 1,65% | 314.336 | $887.911 | Naik ×2 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $3.497.238 | 1,62% | 20.106 | $468.340 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.338.871 | 1,55% | 8.951 | $12.237 | Turun ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $3.207.102 | 1,48% | 68.048 | Naik ×1 | |||
| THG Hanover Insurance Group Inc | $3.119.943 | 1,44% | 14.571 | $588.166 | Turun ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $3.103.453 | 1,44% | 87.372 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $3.057.699 | 1,42% | 83.248 | $-409.247 | Turun ×1 | ||
| DNOW DNOW Inc. Common Stock | $2.975.681 | 1,38% | 229.428 | $250.292 | Naik ×2 | ||
| WNC Wabash National Corporation Common Stock | $2.931.687 | 1,36% | 217.162 | $1.085.904 | Naik ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $2.882.665 | 1,33% | 16.512 | $193.229 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.879.767 | 1,33% | 24.517 | $989.752 | Naik ×1 | ||
| CRDA | $2.866.209 | 1,33% | 254.322 | $329.362 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $2.828.900 | 1,31% | 29.557 | $5.787 | Naik ×1 | ||
| GLD | $2.638.706 | 1,22% | 7.163 | $-432.704 | Naik ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $2.523.592 | 1,17% | 10.606 | $327.239 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.510.376 | 1,16% | 7.118 | $1.116.869 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.501.731 | 1,16% | 9.785 | $106.814 | Turun ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $2.481.825 | 1,15% | 15.088 | $1.008.478 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.389.811 | 1,11% | 9.706 | $377.165 | Naik ×1 | ||
| CNX CNX Resources Corporation Common Stock | $2.338.523 | 1,08% | 68.922 | $-318.651 | Turun ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $2.313.365 | 1,07% | 136.522 | Naik ×1 | |||
| SCL Stepan Company Common Stock | $2.284.241 | 1,06% | 40.995 | $270.797 | Naik ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $2.237.915 | 1,04% | 44.848 | $-5.406.060 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.100.587 | 0,97% | 9.698 | $221.816 | Naik ×1 | ||
| PSN Parsons Corporation Common Stock | $2.013.662 | 0,93% | 38.436 | $876.417 | Naik ×2 | ||
| TBCH Turtle Beach Corporation - Common Stock | $1.999.072 | 0,93% | 160.568 | $388.171 | Naik ×3 | ||
| GPK Graphic Packaging Holding Company | $1.844.148 | 0,85% | 174.470 | $107.143 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.755.617 | 0,81% | 6.913 | $95.050 | Naik ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.752.520 | 0,81% | 6.259 | $80.422 | Turun ×3 | ||
| SSTI SoundThinking, Inc. - Common Stock | $1.748.523 | 0,81% | 193.207 | $509.722 | Naik ×2 | ||
| MNRO Monro, Inc. - Common Stock | $1.712.540 | 0,79% | 100.090 | $145.063 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.635.308 | 0,76% | 18.788 | $352.728 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.566.211 | 0,73% | 1.674 | $-112.212 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.557.820 | 0,72% | 12.307 | $-30.613 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.533.181 | 0,71% | 21.738 | $114.789 | Naik ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $1.516.141 | 0,70% | 71.787 | $341.661 | Naik ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.512.439 | 0,70% | 25.157 | $93.943 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $1.479.693 | 0,68% | 56.198 | $-146.583 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $1.455.491 | 0,67% | 6.591 | $-470.486 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.446.357 | 0,67% | 2.839 | $-248.957 | Naik ×1 | ||
| JAAA | $1.429.454 | 0,66% | 28.312 | $-69.507 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.417.563 | 0,66% | 6.250 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.411.187 | 0,65% | 10.982 | $105.439 | Naik ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $1.406.124 | 0,65% | 49.148 | $-121.537 | Naik ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1.376.515 | 0,64% | 11.013 | $-710.909 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.294.557 | 0,60% | 17.414 | $34.007 | Naik ×1 | ||
| CCK Crown Holdings, Inc. | $1.247.240 | 0,58% | 11.154 | $140.480 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.216.520 | 0,56% | 3.867 | $101.525 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $1.199.206 | 0,56% | 14.348 | $180.899 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.194.178 | 0,55% | 3.529 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $1.144.947 | 0,53% | 15.119 | $-74.442 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.126.073 | 0,52% | 2.981 | $210.852 | Naik ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.117.814 | 0,52% | 17.425 | $-4.711 | Naik ×1 | ||
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1.061.248 | 0,49% | 379.017 | $129.908 | Naik ×2 | ||
| HTLD Heartland Express, Inc. - Common Stock | $1.053.254 | 0,49% | 69.202 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.044.014 | 0,48% | 6.914 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.019.633 | 0,47% | 3.115 | $106.855 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $928.643 | 0,43% | 21.933 | $-164.211 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $857.761 | 0,40% | 3.831 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $784.613 | 0,36% | 5.739 | $-1.164.073 | Turun ×4 | ||
| BRKA | $748.850 | 0,35% | 1 | $30.710 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $727.795 | 0,34% | 3.292 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $713.828 | 0,33% | 2.995 | $87.144 | Turun ×1 | ||
| V Visa Inc. | $649.126 | 0,30% | 1.892 | $80.915 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $647.537 | 0,30% | 8.351 | $-119.434 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $640.147 | 0,30% | 5.652 | $-36.311 | Naik ×3 | ||
| U Unity Software Inc. Common Stock | $612.555 | 0,28% | 21.433 | Naik ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $496.591 | 0,23% | 12.962 | $-2.009 | Naik ×2 | ||
| IAU | $489.833 | 0,23% | 6.487 | $-129.932 | Turun ×1 | ||
| IVW | $471.453 | 0,22% | 3.428 | $83.712 | |||
| CMDY | $448.160 | 0,21% | 8.114 | $-93.420 | Turun ×1 | ||
| VUG | $435.179 | 0,20% | 5.052 | $67.402 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $434.578 | 0,20% | 3.090 | $67.766 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $418.070 | 0,19% | 814 | $-54.109 | Turun ×1 | ||
| BINC | $407.101 | 0,19% | 7.778 | $4.228 | Naik ×3 | ||
| JBBB | $400.297 | 0,19% | 8.454 | $-4.188 | Turun ×1 | ||
| VTV | $343.022 | 0,16% | 1.574 | $32.437 | Turun ×1 | ||
| DLN | $262.183 | 0,12% | 2.722 | $19.027 | |||
| DG Dollar General Corporation Common Stock | $260.724 | 0,12% | 2.265 | $2.842 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $238.121 | 0,11% | 2.930 | $15.294 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $10.874.801 | 5,03% | naik ×6 |
| MSGS | $5.164.850 | 2,39% | naik ×6 |
| FCFS | $4.435.858 | 2,05% | naik ×6 |
| INGM | $3.656.474 | 1,69% | naik ×5 |
| OLLI | $3.566.924 | 1,65% | naik ×3 |
| GLD | $2.638.706 | 1,22% | naik ×5 |
| TBCH | $1.999.072 | 0,93% | naik ×3 |
| JNJ | $1.755.617 | 0,81% | naik ×3 |
| TITN | $1.516.141 | 0,70% | naik ×4 |
| LKQ | $1.479.693 | 0,68% | naik ×4 |
| AVGO | $1.126.073 | 0,52% | naik ×3 |
| V | $649.126 | 0,30% | naik ×4 |
| SHEL | $647.537 | 0,30% | naik ×4 |
| WMT | $640.147 | 0,30% | naik ×3 |
| BINC | $407.101 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.044.014 | 6.914 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $857.761 | 3.831 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $727.795 | 3.292 | 0,34% |
| U | $612.555 | 21.433 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LINC | Dipangkas | -143K | -$5.4M |
| OLLI | Beli lebih banyak | +32K | +$2.2M |
| VOO | Beli lebih banyak | +117 | +$1.8M |
| DRVN | Beli lebih banyak | +94K | +$1.6M |
| VTI | Beli lebih banyak | +213 | +$1.5M |
| CVX | Dipangkas | -3K | -$1.5M |
| ARCB | Beli lebih banyak | +133 | +$1.3M |
| XOM | Dipangkas | -6K | -$1.2M |
| HD | Beli lebih banyak | +3K | +$1.1M |
| INGM | Beli lebih banyak | +24K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HII | 31 Maret 2026 | 15.418 | $5.243.199 | -19,0% |
| UNF | 30 Juni 2026 | 14.017 | $3.526.537 | 10,6% |
| COKE | 31 Maret 2026 | 19.958 | $3.059.561 | -1,5% |
| IWD | 31 Maret 2026 | 14.161 | $2.978.625 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 15.212 | $2.816.198 | Tidak lagi dilacak |
| VIRT | 30 Juni 2026 | 62.042 | $2.728.607 | -2,0% |
| FCN | 30 Juni 2026 | 14.433 | $2.551.321 | 4,5% |
| MRC | 31 Des. 2025 | 172.361 | $2.485.446 | Tidak lagi dilacak |
| THS | 31 Des. 2025 | 107.393 | $2.170.413 | Tidak lagi dilacak |
| SIGI | 31 Des. 2025 | 26.438 | $2.143.329 | 7,1% |
| AEM | 31 Maret 2025 | 27.395 | $2.142.563 | 92,4% |
| UTI | 30 Juni 2026 | 51.687 | $1.865.901 | -44,1% |
| PLPC | 30 Juni 2026 | 6.891 | $1.865.738 | 3,3% |
| HES | 30 Sep. 2025 | 13.156 | $1.822.632 | Tidak lagi dilacak |
| NWE | 30 Juni 2025 | 31.265 | $1.809.306 | 38,2% |
| ALNT | 30 Sep. 2025 | 49.615 | $1.801.521 | 125,2% |
| PAAS | 31 Maret 2025 | 86.748 | $1.754.045 | 96,9% |
| HON | 30 Juni 2026 | 7.588 | $1.715.116 | -1,2% |
| FTDR | 30 Sep. 2025 | 28.813 | $1.698.238 | 21,7% |
| ULXXXX | 31 Des. 2025 | 28.386 | $1.682.722 | Tidak lagi dilacak |
| SPB | 30 Juni 2026 | 22.610 | $1.666.357 | 1,1% |
| GOLD | 30 Juni 2025 | 84.904 | $1.650.534 | 102,5% |
| CRK | 31 Maret 2025 | 88.296 | $1.608.753 | -31,6% |
| WMG | 30 Juni 2026 | 46.886 | $1.197.468 | 1,6% |
| FOX | 30 Sep. 2025 | 22.189 | $1.145.618 | 6,2% |
| IWM | 31 Maret 2026 | 4.277 | $1.052.826 | Tidak lagi dilacak |
| MZTI | 31 Maret 2026 | 6.258 | $1.028.940 | -15,8% |
| D | 31 Maret 2025 | 18.865 | $1.016.069 | 21,8% |
| SAND | 31 Maret 2025 | 180.819 | $1.008.970 | Tidak lagi dilacak |
| SLRC | 31 Des. 2025 | 54.386 | $831.564 | -17,4% |
| LAND | 31 Des. 2025 | 86.273 | $790.261 | -5,2% |
| MP | 30 Juni 2025 | 32.185 | $785.636 | 62,0% |
| IWM | 31 Maret 2025 | 3.402 | $751.706 | Tidak lagi dilacak |
| ATSG | 31 Maret 2025 | 31.205 | $685.886 | Tidak lagi dilacak |
| KVUE | 31 Maret 2026 | 33.298 | $574.391 | 10,9% |
| FIGS | 30 Juni 2025 | 114.149 | $523.944 | 151,0% |
| HUM | 31 Des. 2025 | 1.547 | $402.483 | 49,4% |
| BA | 31 Maret 2025 | 2.154 | $381.258 | 28,6% |
| PAAS | 30 Juni 2026 | 6.472 | $353.565 | 13,6% |
| HUM | 30 Juni 2026 | 2.009 | $348.341 | -3,6% |
| VSTS | 31 Des. 2025 | 72.302 | $327.528 | 94,2% |
| GENC | 31 Maret 2026 | 24.503 | $317.559 | Tidak lagi dilacak |
| RVTY | 30 Sep. 2025 | 3.149 | $304.571 | 37,5% |
| PG | 30 Juni 2025 | 1.784 | $304.029 | -9,4% |
| EQT | 30 Juni 2026 | 4.304 | $273.907 | 2,6% |
| FMC | 31 Des. 2025 | 7.340 | $246.844 | -21,3% |
| CTRA | 31 Maret 2025 | 9.147 | $233.614 | Tidak lagi dilacak |
| SCHV | 31 Des. 2025 | 7.167 | $208.631 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 2.906 | $205.600 | 37,4% |
| HNRG | 30 Juni 2025 | 15.000 | $184.200 | 3,5% |
| HCWB | 30 Juni 2025 | 75.116 | $21.190 | -43,5% |