Pullen Investment Management
BRADENTON, FLfiles as Pullen Investment Management, LLC
$216m in 98 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$216m
Stocks
98
Top 10 share
27.8%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- FrontdoorFTDR1.7% of the fund
- Academy Sports & OutdoorsASO1.5% of the fund
- Barrett Business ServicesBBSI1.4% of the fund
- Fox Factory HoldingFOXF1.1% of the fund
- Dick's Sporting GoodsDKS0.7% of the fund
- Roper TechnologiesROP0.6% of the fund
- Heartland ExpressHTLD0.5% of the fund
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Unity SoftwareU0.3% of the fund
Added
Bought more of a stock they already held.
- Driven Brands HoldingsDRVN1.9% of the fund+48%
- Louisiana-PacificLPX1.8% of the fund+24%
- Federal Agricultural MortgageAGM1.8% of the fund+2%
- Ingram Micro HoldingINGM1.7% of the fund+22%
- Ollie's Bargain Outlet HoldingsOLLI1.7% of the fund+221%
- Home DepotHD1.2% of the fund+68%
- Alamo GroupALG1.1% of the fund+69%
- ParsonsPSN0.9% of the fund+83%
- SoundthinkingSSTI0.8% of the fund+3%
- MonroMNRO0.8% of the fund+2%
- Titan MachineryTITN0.7% of the fund+2%
- WalmartWMT0.3% of the fund+4%
- Essential UtilitiesWTRG0.2% of the fund+5%
- Dollar GeneralDG0.1% of the fund+4%
Cut
Sold some of their stake.
- ChevronCVX1.7% of the fund-11%
- Barrick MiningB1.4% of the fund-2%
- Lincoln Educational ServicesLINC1.0% of the fund-76%
- Janus Detroit STR TRJAAA0.7% of the fund-5%
- National Presto IndustriesNPK0.6% of the fund-28%
- ExxonMobil HoldingsXOM0.4% of the fund-50%
- Ishares Gold TRIAU0.2% of the fund-8%
- Ishares U S ETF TRCMDY0.2% of the fund-11%
- MastercardMA0.2% of the fund-14%
- Janus Detroit STR TRJBBB0.2% of the fund-3%
Sold out
Sold their entire stake.
- UnifirstUNF-100%
- Virtu FinancialVIRT-100%
- FTI ConsultingFCN-100%
- Universal Technical InstituteUTI-100%
- Preformed Line ProductsPLPC-100%
- Honeywell InternationalHON-100%
- Spectrum Brands HoldingsSPB-100%
- Warner Music GroupWMG-100%
- PAN American SilverPAAS-100%
- HumanaHUM-100%
- EQTEQT-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.0%
- Value
- $13m
- Shares
- 18,936
Held
- Vanguard Index FDSVTI
- Share
- 5.0%
- Value
- $11m
- Shares
- 29,388
Held
- Schwab Strategic TRSCHB
- Share
- 2.3%
- Value
- $5m
- Shares
- 174,828
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $5m
- Shares
- 6,143
Held
- Barrick MiningB
- Share
- 1.4%
- Value
- $3m
- Shares
- 83,248
-2%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $3m
- Shares
- 7,163
Held
- UnileverUL
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,157
Held
- Janus Detroit STR TRJAAA
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,312
-5%
- Rentokil InitialRTO
- Share
- 0.7%
- Value
- $1m
- Shares
- 49,148
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $727,795
- Shares
- 3,292
New
- ShellSHEL
- Share
- 0.3%
- Value
- $647,537
- Shares
- 8,351
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $489,833
- Shares
- 6,487
-8%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $471,453
- Shares
- 3,428
Held
- Ishares U S ETF TRCMDY
- Share
- 0.2%
- Value
- $448,160
- Shares
- 8,114
-11%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $435,179
- Shares
- 5,052
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $407,101
- Shares
- 7,778
Held
- Janus Detroit STR TRJBBB
- Share
- 0.2%
- Value
- $400,297
- Shares
- 8,454
-3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $343,022
- Shares
- 1,574
Held
- Wisdomtree TRDLN
- Share
- 0.1%
- Value
- $262,183
- Shares
- 2,722
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.0% | $13m | 18,936 | Held |
| Vanguard Index FDSVTI | 5.0% | $11m | 29,388 | Held |
| Madison Square Garden SportsMSGS | 2.4% | $5m | 12,853 | Held |
| Schwab Strategic TRSCHB | 2.3% | $5m | 174,828 | Held |
| KirbyKEX | 2.2% | $5m | 35,452 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $5m | 6,143 | Held |
| FirstCash HoldingsFCFS | 2.1% | $4m | 20,506 | Held |
| ArcbestARCB | 1.9% | $4m | 28,868 | Held |
| Driven Brands HoldingsDRVN | 1.9% | $4m | 289,666 | +48% |
| Berkshire HathawayBRK-B | 1.8% | $4m | 7,933 | Held |
| Louisiana-PacificLPX | 1.8% | $4m | 49,424 | +24% |
| Federal Agricultural MortgageAGM | 1.8% | $4m | 18,994 | +2% |
| ChevronCVX | 1.7% | $4m | 22,792 | -11% |
| FrontdoorFTDR | 1.7% | $4m | 47,795 | New |
| Ingram Micro HoldingINGM | 1.7% | $4m | 133,302 | +22% |
| NewmontNEM | 1.7% | $4m | 39,093 | Held |
| AZZAZZ | 1.7% | $4m | 23,262 | Held |
| Ollie's Bargain Outlet HoldingsOLLI | 1.7% | $4m | 46,396 | +221% |
| Tetra TechnologiesTTI | 1.6% | $4m | 314,336 | Held |
| Seneca FoodsSENEA | 1.6% | $3m | 20,106 | Held |
| MicrosoftMSFT | 1.5% | $3m | 8,951 | Held |
| Academy Sports & OutdoorsASO | 1.5% | $3m | 68,048 | New |
| Hanover Insurance GroupTHG | 1.4% | $3m | 14,571 | Held |
| Barrett Business ServicesBBSI | 1.4% | $3m | 87,372 | New |
| Barrick MiningB | 1.4% | $3m | 83,248 | -2% |
| DnowDNOW | 1.4% | $3m | 229,428 | Held |
| Wabash NationalWNC | 1.4% | $3m | 217,162 | Held |
| MSA SafetyMSA | 1.3% | $3m | 16,512 | Held |
| Cisco SystemsCSCO | 1.3% | $3m | 24,517 | Held |
| CrawfordCRD-A | 1.3% | $3m | 254,322 | Held |
| Southern CompanySO | 1.3% | $3m | 29,557 | Held |
| Spdr Gold TRGLD | 1.2% | $3m | 7,163 | Held |
| AllstateALL | 1.2% | $3m | 10,606 | Held |
| Home DepotHD | 1.2% | $3m | 7,118 | +68% |
| Marathon PetroleumMPC | 1.2% | $3m | 9,785 | Held |
| Alamo GroupALG | 1.1% | $2m | 15,088 | +69% |
| PNC Financial Services GroupPNC | 1.1% | $2m | 9,706 | Held |
| CNX ResourcesCNX | 1.1% | $2m | 68,922 | Held |
| Fox Factory HoldingFOXF | 1.1% | $2m | 136,522 | New |
| StepanSCL | 1.1% | $2m | 40,995 | Held |
| Lincoln Educational ServicesLINC | 1.0% | $2m | 44,848 | -76% |
| Old Dominion Freight LineODFL | 1.0% | $2m | 9,698 | Held |
| ParsonsPSN | 0.9% | $2m | 38,436 | +83% |
| Turtle BeachTBCH | 0.9% | $2m | 160,568 | Held |
| Graphic Packaging HoldingGPK | 0.9% | $2m | 174,470 | Held |
| Johnson & JohnsonJNJ | 0.8% | $2m | 6,913 | Held |
| Labcorp HoldingsLH | 0.8% | $2m | 6,259 | Held |
| SoundthinkingSSTI | 0.8% | $2m | 193,207 | +3% |
| MonroMNRO | 0.8% | $2m | 100,090 | +2% |
| Interactive Brokers GroupIBKR | 0.8% | $2m | 18,788 | Held |
| Costco WholesaleCOST | 0.7% | $2m | 1,674 | Held |
| Duke EnergyDUK | 0.7% | $2m | 12,307 | Held |
| Berkley W RWRB | 0.7% | $2m | 21,738 | Held |
| Titan MachineryTITN | 0.7% | $2m | 71,787 | +2% |
| UnileverUL | 0.7% | $2m | 25,157 | Held |
| LKQLKQ | 0.7% | $1m | 56,198 | Held |
| CME GroupCME | 0.7% | $1m | 6,591 | Held |
| Lockheed MartinLMT | 0.7% | $1m | 2,839 | Held |
| Janus Detroit STR TRJAAA | 0.7% | $1m | 28,312 | -5% |
| Dick's Sporting GoodsDKS | 0.7% | $1m | 6,250 | New |
| MerckMRK | 0.7% | $1m | 10,982 | Held |
| Rentokil InitialRTO | 0.7% | $1m | 49,148 | Held |
| National Presto IndustriesNPK | 0.6% | $1m | 11,013 | -28% |
| Williams CompaniesWMB | 0.6% | $1m | 17,414 | Held |
| Crown HoldingsCCK | 0.6% | $1m | 11,154 | Held |
| Norfolk SouthernNSC | 0.6% | $1m | 3,867 | Held |
| SyscoSYY | 0.6% | $1m | 14,348 | Held |
| Roper TechnologiesROP | 0.6% | $1m | 3,529 | New |
| Crown CastleCCI | 0.5% | $1m | 15,119 | Held |
| BroadcomAVGO | 0.5% | $1m | 2,981 | Held |
| Brown & BrownBRO | 0.5% | $1m | 17,425 | Held |
| American VanguardAVD | 0.5% | $1m | 379,017 | Held |
| Heartland ExpressHTLD | 0.5% | $1m | 69,202 | New |
| FedEx Freight Holding CompanyFDXF | 0.5% | $1m | 6,914 | New |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,115 | Held |
| Verizon CommunicationsVZ | 0.4% | $928,643 | 21,933 | Held |
| Honeywell InternationalHON | 0.4% | $857,761 | 3,831 | New |
| ExxonMobil HoldingsXOM | 0.4% | $784,613 | 5,739 | -50% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Honeywell AerospaceHONA | 0.3% | $727,795 | 3,292 | New |
| Amazon.comAMZN | 0.3% | $713,828 | 2,995 | Held |
| VisaV | 0.3% | $649,126 | 1,892 | Held |
| ShellSHEL | 0.3% | $647,537 | 8,351 | Held |
| WalmartWMT | 0.3% | $640,147 | 5,652 | +4% |
| Unity SoftwareU | 0.3% | $612,555 | 21,433 | New |
| Essential UtilitiesWTRG | 0.2% | $496,591 | 12,962 | +5% |
| Ishares Gold TRIAU | 0.2% | $489,833 | 6,487 | -8% |
| Ishares TRIVW | 0.2% | $471,453 | 3,428 | Held |
| Ishares U S ETF TRCMDY | 0.2% | $448,160 | 8,114 | -11% |
| Vanguard Index FDSVUG | 0.2% | $435,179 | 5,052 | Held |
| CDWCDW | 0.2% | $434,578 | 3,090 | Held |
| MastercardMA | 0.2% | $418,070 | 814 | -14% |
| Blackrock ETF Trust IIBINC | 0.2% | $407,101 | 7,778 | Held |
| Janus Detroit STR TRJBBB | 0.2% | $400,297 | 8,454 | -3% |
| Vanguard Index FDSVTV | 0.2% | $343,022 | 1,574 | Held |
| Wisdomtree TRDLN | 0.1% | $262,183 | 2,722 | Held |
| Dollar GeneralDG | 0.1% | $260,724 | 2,265 | +4% |
| Coca-ColaKO | 0.1% | $238,121 | 2,930 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Industrials19.3%
Retail & consumer14.5%
Financial services14.3%
Technology9.3%
Energy6.6%
Materials6.1%
Everyday goods3.4%
Health care2.3%
Utilities2.3%
Real estate0.5%
Media & telecom0.4%
Other20.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.