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CIK: 0002011668
Total reported value
$216.0M
$216.0M
99 檔
16.1%
At the close of Q3 2025, Pullen Investment Management, LLC disclosed equity holdings valued at approximately $216.0M, spread across 99 reported holdings.
Pullen Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 13 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, SCHB) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $2.8M
Top Position Liquidated / Trimmed
HES
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | +0.37% | +0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.80% | +0.33% | +0.17% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.81% | +0.13% | +0.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.12% | +0.64% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.39% | — | -3.38% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.90% | +88.80% | |
| 7 | LINC | Lincoln Educational Services | Stock-Other | 2.34% | -2.80% | +16.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.09% | -0.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.11% | — | |
| 10 | TTI | Tetra Technologies Inc | Stock-Other | 2.16% | +0.31% | +16.40% | |
| 11 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.96% | +0.10% | +16.39% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.87% | -0.02% | +10.12% | |
| 13 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.73% | +0.12% | +16.65% | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.63% | +0.37% | +12.41% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 1.60% | -0.14% | +12.40% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.55% | +0.32% | +16.70% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.51% | -0.11% | +0.57% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.50% | -0.32% | -0.68% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.48% | -0.05% | |
| 20 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.45% | +0.06% | +16.48% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.42% | +0.17% | +16.83% | |
| 22 | AZZ | Azz Inc | Stock-Industrials | 1.35% | +0.21% | +16.51% | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | 1.35% | -0.94% | EXIT | |
| 24 | 37M | Mrc Global Inc | Stock-Other | 1.35% | — | +16.38% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.32% | +1.00% | |
| 26 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.26% | — | +16.02% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.25% | +0.07% | +0.03% | |
| 28 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.25% | +0.41% | +16.29% | |
| 29 | SSTI | Soundthinking Inc | Stock-Other | 1.22% | +0.19% | +16.39% | |
| 30 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.18% | -0.84% | EXIT | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.18% | -1.37% | EXIT | |
| 32 | THS | Treehouse Foods Inc | Stock-Other | 1.18% | — | +16.28% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 1.16% | — | +16.22% | |
| 34 | AVD | American Vanguard CORP | Stock-Other | 1.16% | +0.02% | +16.47% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | +0.10% | +0.31% | |
| 36 | SCL | Stepan Co | Stock-Other | 1.04% | +0.05% | +42.96% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | -0.04% | -0.75% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | -0.03% | +0.93% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.09% | +18.66% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.98% | -0.30% | +0.53% | |
| 41 | PSN | Parsons CORP | Stock-Tech | 0.93% | +0.36% | +16.82% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | — | +0.22% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.38% | +0.48% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | +0.57% | |
| 45 | NPK | National Presto Inds Inc | Stock-Other | 0.91% | -0.41% | — | |
| 46 | MNRO | Monro Inc | Stock-Other | 0.91% | — | +54.18% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.87% | -0.60% | EXIT | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.86% | EXIT | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.12% | -0.93% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.08% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies Inc | +1.1% | +16.40% | Add |
| 2 | 37M | Mrc Global Inc | +0.8% | +16.38% | Add |
| 3 | CVX | Chevron CORP | +0.7% | +88.80% | Add |
| 4 | SPB | Spectrum Brands Holdings Inc | +0.6% | +16.40% | Add |
| 5 | NEM | Newmont CORP | +0.5% | -0.05% | Trim |
| 6 | INGM | Ingram Micro Holding CORP | +0.5% | +16.29% | Add |
| 7 | AVD | American Vanguard CORP | +0.5% | +16.47% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.17% | Add |
| 9 | FCFS | Firstcash Holdings Inc | +0.4% | +16.65% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +0.64% | Add |
| 11 | PLPC | Preformed Line Products Co | +0.4% | +16.32% | Add |
| 12 | MNRO | Monro Inc | +0.4% | +54.18% | Add |
| 13 | HII | Huntington Ingalls Industrie | +0.4% | -3.38% | Trim |
| 14 | SENEA | Seneca Foods CORP - Cl A | +0.4% | +16.39% | Add |
| 15 | AZZ | Azz Inc | +0.3% | +16.51% | Add |
| 16 | THS | Treehouse Foods Inc | +0.3% | +16.28% | Add |
| 17 | PSN | Parsons CORP | +0.3% | +16.82% | Add |
| 18 | SCL | Stepan Co | +0.2% | +42.96% | Add |
| 19 | MSGS | Madison Square Garden Sports | +0.2% | +16.70% | Add |
| 20 | CRD-A | Crawford & Company -cl A | +0.2% | +16.48% | Add |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.02% | Add |
| 22 | LINC | Lincoln Educational Services | +0.2% | +16.16% | Trim |
| 23 | AVGO | Broadcom Inc | +0.2% | — | Trim |
| 24 | GLD | Spdr Gold Shares | +0.1% | +1.00% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +18.66% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.79% | Trim |
| 27 | VIRT | Virtu Financial Inc-class A | +0.1% | +842.86% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -0.75% | Trim |
| 29 | GPK | Graphic Packaging Holding Co | +0.1% | +10.12% | Add |
| 30 | THG | Hanover Insurance Group Inc/ | +0.1% | +16.83% | Add |
| 31 | LH | Labcorp Holdings Inc | +0.1% | +0.93% | Add |
| 32 | NSC | Norfolk Southern CORP | +0.1% | +0.35% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | IAU | Ishares Gold Trust | 0% | -0.27% | Add |
| 36 | CNX | Cnx Resources CORP | 0% | +16.77% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 38 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 39 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 40 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 41 | PNC | Pnc Financial Services Group | 0% | +0.31% | Trim |
| 42 | CMDY | Ishares Bloomberg Roll Selec | 0% | -0.15% | Add |
| 43 | EQT | Eqt CORP | 0% | -0.22% | Trim |
| 44 | UNF | Unifirst Corp/ma | 0% | +16.52% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -1.20% | Trim |
| 46 | RTO | Rentokil Initial Plc-sp Adr | 0% | +0.74% | Add |
| 47 | MZTI | Marzetti Company/the | 0% | +12.49% | Add |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +5.42% | Add |
| 49 | HUM | Humana Inc | 0% | +1.78% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | -0.03% | Trim |
According to official SEC Form 13F filings, Pullen Investment Management, LLC reported a total U.S. public equity portfolio value of $216.0M across 99 disclosed positions in Q3 2025.
During Q3 2025, Pullen Investment Management, LLC's top holdings by market value included VOO (6.2%)、VTI (4.8%)、SCHB (2.8%). The largest single position, VOO, represented 6.2% of total portfolio value.
In Q3 2025, Pullen Investment Management, LLC made 105 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 36 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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