CIK: 0002011668
Total reported value
$199.2M
Reporting period: 2026-03-31 · Number of holdings: 98
Pullen Investment Management, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.2M and a quarterly turnover rate of 28.8%.
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Pullen Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LINC
+1.0% $3.2M
Trim MSFT
-1.5% -$1.1M
Add DRVN
+141.4% $1.3M
Trim VOO
-0.0% -$558.3K
Trim JAAA
-39.7% -$995.4K
Add CVX
-6.2% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | -0.57% | -0.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.70% | -0.44% | +0.16% | |
| 3 | LINC | Lincoln Educational Services | Stock-Other | 3.84% | +1.47% | +1.04% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.46% | -6.18% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 2.37% | +0.32% | +0.19% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.21% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.17% | +0.13% | +2.58% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.07% | +0.34% | +1.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | — | |
| 10 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.93% | +0.23% | +1.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.27% | -3.63% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 1.77% | +0.36% | +1.24% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.74% | — | +0.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.66% | -1.54% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | +0.05% | +0.27% | |
| 16 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.52% | -0.44% | -40.51% | |
| 17 | AZZ | Azz INC | Stock-Industrials | 1.46% | +0.17% | +1.73% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.45% | +1.45% | NEW | |
| 19 | ARCB | Arcbest CORP | Stock-Other | 1.42% | +1.42% | NEW | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.42% | +0.07% | -0.17% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.38% | -0.27% | +4.11% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.37% | +0.29% | +1.01% | |
| 23 | DNOW | Dnow INC | Stock-Other | 1.37% | +0.22% | +39.25% | |
| 24 | MSA | Msa Safety INC | Stock-Industrials | 1.35% | — | +2.36% | |
| 25 | TTI | Tetra Technologies INC | Stock-Other | 1.34% | — | +0.93% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 1.33% | — | +1.24% | |
| 27 | FCN | Fti Consulting INC | Stock-Industrials | 1.28% | +0.41% | +49.55% | |
| 28 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.28% | — | +1.24% | |
| 29 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.27% | -0.22% | +1.21% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.27% | — | +1.22% | |
| 31 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.24% | +0.61% | +141.35% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | +0.34% | -2.59% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.10% | — | -1.09% | |
| 34 | NPK | National Presto Inds INC | Stock-Other | 1.05% | +0.21% | +1.35% | |
| 35 | SCL | Stepan Co | Stock-Other | 1.01% | +0.13% | +13.71% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | -0.70% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.24% | -2.09% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.97% | — | -1.29% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -0.60% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.94% | +0.24% | +1.24% | |
| 42 | PLPC | Preformed Line Products Co | Stock-Other | 0.94% | +0.20% | +1.35% | |
| 43 | WNC | Wabash National CORP | Stock-Other | 0.93% | +0.93% | NEW | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.87% | — | +39.85% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.09% | +1.24% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.12% | -2.06% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -7.37% | |
| 48 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.84% | — | -1.77% | |
| 49 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.84% | -0.43% | -44.81% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.09% | +0.31% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+26.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $199.2M | 29 | |
| 2025-12-31 | 97 | $189.9M | 28 | |
| 2025-09-30 | 99 | $184.7M | 33 | |
| 2025-06-30 | 100 | $166.0M | 0 | |
| 2025-03-31 | 104 | $158.4M | 0 | |
| 2024-12-31 | 103 | $153.8M | 0 | |
| 2024-09-30 | 100 | $136.8M | 0 | |
| 2024-06-30 | 99 | $120.7M | 0 | |
| 2024-03-31 | 97 | $118.4M | 0 |
Pullen Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Huntington Ingalls Industrie (HII); Sold out: Coca-cola Consolidated INC (COKE); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Louisiana-pacific CORP (LPX); New buy: Arcbest CORP (ARCB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services | +1.5% | +1.04% | Add |
| 2 | DRVN | Driven Brands Holdings INC | +0.6% | +141.35% | Add |
| 3 | CVX | Chevron CORP | +0.5% | -6.18% | Trim |
| 4 | FCN | Fti Consulting INC | +0.4% | +49.55% | Add |
| 5 | UNF | Unifirst Corp/ma | +0.4% | +1.24% | Add |
| 6 | MSGS | Madison Square Garden Sports | +0.3% | +1.18% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | -2.59% | Trim |
| 8 | KEX | Kirby CORP | +0.3% | +0.19% | Add |
| 9 | VIRT | Virtu Financial Inc-class A | +0.3% | +1.01% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -2.09% | Trim |
| 11 | UTI | Universal Technical Institut | +0.2% | +1.24% | Add |
| 12 | FCFS | Firstcash Holdings INC | +0.2% | +1.13% | Add |
| 13 | DNOW | Dnow INC | +0.2% | +39.25% | Add |
| 14 | NPK | National Presto Inds INC | +0.2% | +1.35% | Add |
| 15 | PLPC | Preformed Line Products Co | +0.2% | +1.35% | Add |
| 16 | AZZ | Azz INC | +0.2% | +1.73% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +2.58% | Add |
| 18 | SCL | Stepan Co | +0.1% | +13.71% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -2.06% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.31% | Add |
| 21 | HON | Honeywell International INC | +0.1% | +1.24% | Add |
| 22 | SO | Southern Co/the | +0.1% | -0.17% | Trim |
| 23 | GLD | Spdr Gold Shares | +0.1% | +0.27% | Add |
| 24 | MNRO | Monro INC | -0.2% | +6.64% | Add |
| 25 | AVD | American Vanguard CORP | -0.2% | +12.81% | Add |
| 26 | CRD-A | Crawford & Company -cl A | -0.2% | +1.21% | Add |
| 27 | TBCH | Turtle Beach CORP | -0.3% | +10.83% | Add |
| 28 | AGM | Federal Agric Mtg Corp-cl C | -0.3% | +4.11% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.63% | Trim |
| 30 | SPB | Spectrum Brands Holdings INC | -0.4% | -44.81% | Trim |
| 31 | SENEA | Seneca Foods CORP - Cl A | -0.4% | -40.51% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.16% | Add |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -39.66% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.6% | -0.01% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | -1.54% | Trim |
| 36 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 37 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 38 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 39 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 40 | ARCB | Arcbest CORP | — | NEW | New buy |
| 41 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 42 | WNC | Wabash National CORP | — | NEW | New buy |
| 43 | ALG | Alamo Group INC | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | BRO | Brown & Brown INC | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 48 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 49 | HUM | Humana INC | — | NEW | New buy |
| 50 | GENC | Gencor Industries INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
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