Holders — by stockHoldings — by fund
Pullen Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011668
$218.1M
disclosed book value
98
positions
6%
largest position share
Positions, as of 2026-06-30
top 98 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,936 | $13.0M | 6% |
| 2 | VTIVANGUARD INDEX FDS | 29,388 | $10.9M | 5% |
| 3 | MSGSMADISON SQUARE GRDN SPRT COR | 12,853 | $5.2M | 2.4% |
| 4 | SCHBSCHWAB STRATEGIC TR | 174,828 | $5.1M | 2.3% |
| 5 | KEXKIRBY CORP | 35,452 | $4.8M | 2.2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 6,143 | $4.6M | 2.1% |
| 7 | FCFSFIRSTCASH HOLDINGS INC | 20,506 | $4.4M | 2% |
| 8 | ARCBARCBEST CORP | 28,868 | $4.1M | 1.9% |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 289,666 | $4.0M | 1.9% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,933 | $4.0M | 1.8% |
| 11 | LPXLOUISIANA PAC CORP | 49,424 | $3.9M | 1.8% |
| 12 | AGMFEDERAL AGRIC MTG CORP | 18,994 | $3.8M | 1.7% |
| 13 | CVXCHEVRON CORPORATION | 22,792 | $3.8M | 1.7% |
| 14 | FTDRFRONTDOOR INC | 47,795 | $3.7M | 1.7% |
| 15 | INGMINGRAM MICRO HLDG CORP | 133,302 | $3.7M | 1.7% |
| 16 | NEMNEWMONT CORP | 39,093 | $3.7M | 1.7% |
| 17 | AZZAZZ INC | 23,262 | $3.6M | 1.7% |
| 18 | OLLIOLLIES BARGAIN OUTLET HLDGS | 46,396 | $3.6M | 1.6% |
| 19 | TTITETRA TECHNOLOGIES INC DEL | 314,336 | $3.6M | 1.6% |
| 20 | SENEASENECA FOODS CORP NEW | 20,106 | $3.5M | 1.6% |
| 21 | MSFTMICROSOFT CORP | 8,951 | $3.3M | 1.5% |
| 22 | ASOACADEMY SPORTS & OUTDOORS IN | 68,048 | $3.2M | 1.5% |
| 23 | THGHANOVER INS GROUP INC | 14,571 | $3.1M | 1.4% |
| 24 | BBSIBARRETT BUSINESS SVCS INC | 87,372 | $3.1M | 1.4% |
| 25 | BBARRICK MNG CORP | 83,248 | $3.1M | 1.4% |
| 26 | DNOWDNOW INC | 229,428 | $3.0M | 1.4% |
| 27 | WNCWABASH NATL CORP | 217,162 | $2.9M | 1.3% |
| 28 | MSAMSA SAFETY INC | 16,512 | $2.9M | 1.3% |
| 29 | CSCOCISCO SYS INC | 24,517 | $2.9M | 1.3% |
| 30 | CRD/ACRAWFORD & CO | 254,322 | $2.9M | 1.3% |
| 31 | SOSOUTHERN CO | 29,557 | $2.8M | 1.3% |
| 32 | GLDSPDR GOLD TR | 7,163 | $2.6M | 1.2% |
| 33 | ALLALLSTATE CORP | 10,606 | $2.5M | 1.2% |
| 34 | HDHOME DEPOT INC | 7,118 | $2.5M | 1.2% |
| 35 | MPCMARATHON PETE CORP | 9,785 | $2.5M | 1.1% |
| 36 | ALGALAMO GROUP INC | 15,088 | $2.5M | 1.1% |
| 37 | PNCPNC FINL SVCS GROUP INC | 9,706 | $2.4M | 1.1% |
| 38 | CNXCNX RES CORP | 68,922 | $2.3M | 1.1% |
| 39 | FOXFFOX FACTORY HLDG CORP | 136,522 | $2.3M | 1.1% |
| 40 | SCLSTEPAN CO | 40,995 | $2.3M | 1% |
| 41 | LINCLINCOLN EDL SVCS CORP | 44,848 | $2.2M | 1% |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 9,698 | $2.1M | 1% |
| 43 | PSNPARSONS CORP DEL | 38,436 | $2.0M | 0.9% |
| 44 | TBCHTURTLE BEACH CORP | 160,568 | $2.0M | 0.9% |
| 45 | GPKGRAPHIC PACKAGING HLDG CO | 174,470 | $1.8M | 0.8% |
| 46 | JNJJOHNSON & JOHNSON | 6,913 | $1.8M | 0.8% |
| 47 | LHLABCORP HOLDINGS INC | 6,259 | $1.8M | 0.8% |
| 48 | SSTISOUNDTHINKING INC | 193,207 | $1.7M | 0.8% |
| 49 | MNROMONRO INC | 100,090 | $1.7M | 0.8% |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 18,788 | $1.6M | 0.7% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 1,674 | $1.6M | 0.7% |
| 52 | DUKDUKE ENERGY CORP NEW | 12,307 | $1.6M | 0.7% |
| 53 | WRBBERKLEY W R CORP | 21,738 | $1.5M | 0.7% |
| 54 | TITNTITAN MACHY INC | 71,787 | $1.5M | 0.7% |
| 55 | ULUNILEVER PLC | 25,157 | $1.5M | 0.7% |
| 56 | LKQLKQ CORP | 56,198 | $1.5M | 0.7% |
| 57 | CMECME GROUP INC | 6,591 | $1.5M | 0.7% |
| 58 | LMTLOCKHEED MARTIN CORP | 2,839 | $1.4M | 0.7% |
| 59 | JAAAJANUS DETROIT STR TR | 28,312 | $1.4M | 0.7% |
| 60 | DKSDICKS SPORTING GOODS INC | 6,250 | $1.4M | 0.6% |
| 61 | MRKMERCK & CO INC | 10,982 | $1.4M | 0.6% |
| 62 | RTORENTOKIL INITIAL PLC | 49,148 | $1.4M | 0.6% |
| 63 | NPKNATIONAL PRESTO INDS INC | 11,013 | $1.4M | 0.6% |
| 64 | WMBWILLIAMS COS INC | 17,414 | $1.3M | 0.6% |
| 65 | CCKCROWN HLDGS INC | 11,154 | $1.2M | 0.6% |
| 66 | NSCNORFOLK SOUTHN CORP | 3,867 | $1.2M | 0.6% |
| 67 | SYYSYSCO CORP | 14,348 | $1.2M | 0.5% |
| 68 | ROPROPER TECHNOLOGIES INC | 3,529 | $1.2M | 0.5% |
| 69 | CCICROWN CASTLE INC | 15,119 | $1.1M | 0.5% |
| 70 | AVGOBROADCOM INC | 2,981 | $1.1M | 0.5% |
| 71 | BROBROWN & BROWN INC | 17,425 | $1.1M | 0.5% |
| 72 | AVDAMERICAN VANGUARD CORP | 379,017 | $1.1M | 0.5% |
| 73 | HTLDHEARTLAND EXPRESS INC | 69,202 | $1.1M | 0.5% |
| 74 | FDXFFEDEX FGHT HLDG CO INC | 6,914 | $1.0M | 0.5% |
| 75 | JPMJPMORGAN CHASE & CO | 3,115 | $1.0M | 0.5% |
| 76 | VZVERIZON COMMUNICATIONS INC | 21,933 | $928,643 | 0.4% |
| 77 | HONHONEYWELL INTL INC | 3,831 | $857,761 | 0.4% |
| 78 | EXMOCEXXON MOBIL CORP | 5,739 | $784,613 | 0.4% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 80 | HONAHONEYWELL AEROSPACE INC | 3,292 | $727,795 | 0.3% |
| 81 | AMZNAMAZON COM INC | 2,995 | $713,828 | 0.3% |
| 82 | VVISA INC | 1,892 | $649,126 | 0.3% |
| 83 | SHELSHELL PLC | 8,351 | $647,537 | 0.3% |
| 84 | WMTWALMART INC | 5,652 | $640,147 | 0.3% |
| 85 | UUNITY SOFTWARE INC | 21,433 | $612,555 | 0.3% |
| 86 | WTRGESSENTIAL UTILS INC | 12,962 | $496,591 | 0.2% |
| 87 | IAUISHARES GOLD TR | 6,487 | $489,833 | 0.2% |
| 88 | IVWISHARES TR | 3,428 | $471,453 | 0.2% |
| 89 | CMDYISHARES U S ETF TR | 8,114 | $448,160 | 0.2% |
| 90 | VUGVANGUARD INDEX FDS | 5,052 | $435,179 | 0.2% |
| 91 | CDWCDW CORP | 3,090 | $434,578 | 0.2% |
| 92 | MAMASTERCARD INCORPORATED | 814 | $418,070 | 0.2% |
| 93 | BINCBLACKROCK ETF TRUST II | 7,778 | $407,101 | 0.2% |
| 94 | JBBBJANUS DETROIT STR TR | 8,454 | $400,297 | 0.2% |
| 95 | VTVVANGUARD INDEX FDS | 1,574 | $343,022 | 0.2% |
| 96 | DLNWISDOMTREE TR | 2,722 | $262,183 | 0.1% |
| 97 | DGDOLLAR GEN CORP | 2,265 | $260,724 | 0.1% |
| 98 | KOCOCA COLA CO | 2,930 | $238,121 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.