Pullen Investment Management, LLC — Q4 2025 13F Holdings

Name: Pullen Investment Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011668

Total reported value

$199.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.22%	-0.57%	+0.06%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.14%	-0.44%	+7.89%
3	HII	Huntington Ingalls Industrie	Stock-Industrials	2.76%	-2.76%	EXIT
4	SCHB	Schwab US Broad Market ETF	ETF-Other	2.42%	—	-13.04%
5	LINC	Lincoln Educational Services	Stock-Other	2.37%	+1.47%	+0.99%
6	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.66%	+0.48%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-0.27%	-0.07%
9	CVX	Chevron CORP	Stock-Energy	2.19%	+0.46%	-2.64%
10	KEX	Kirby CORP	Stock-Industrials	2.05%	+0.32%	-0.23%
11	NEM	Newmont CORP	Stock-Materials	2.04%	+0.13%	+18.34%
12	SENEA	Seneca Foods CORP - Cl A	Stock-Other	1.96%	-0.44%	+0.50%
13	B	Barrick Mining CORP	Stock-Materials	1.95%	—	+0.46%
14	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.73%	+0.34%	+0.27%
15	FCFS	Firstcash Holdings INC	Stock-Financials	1.70%	+0.23%	+0.43%
16	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	1.65%	-0.27%	-0.68%
17	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.61%	-1.61%	EXIT
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.57%	-1.57%	EXIT
19	TTI	Tetra Technologies INC	Stock-Other	1.53%	—	-55.28%
20	CRD-A	Crawford & Company -cl A	Stock-Other	1.49%	-0.22%	+0.36%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	+0.05%	+3.38%
22	UNF	Unifirst Corp/ma	Stock-Other	1.41%	+0.36%	+60.00%
23	THG	Hanover Insurance Group Inc/	Stock-Financials	1.39%	—	+0.25%
24	MSA	Msa Safety INC	Stock-Industrials	1.35%	—	—
25	SO	Southern Co/the	Stock-Utilities	1.35%	+0.07%	-0.30%
26	CNX	Cnx Resources CORP	Stock-Energy	1.32%	—	+76.32%
27	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.31%	-0.56%	+37.18%
28	AZZ	Azz INC	Stock-Industrials	1.29%	+0.17%	-0.20%
29	SPB	Spectrum Brands Holdings INC	Stock-Other	1.27%	-0.43%	-1.51%
30	INGM	Ingram Micro Holding CORP	Stock-Other	1.21%	—	+0.19%
31	ALL	Allstate CORP	Stock-Financials	1.17%	—	-0.75%
32	DNOW	Dnow INC	Stock-Other	1.15%	+0.22%	—
33	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.08%	+0.29%	+0.44%
34	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	—	+0.36%
35	TBCH	Turtle Beach CORP	Stock-Other	1.06%	-0.25%	+94.28%
36	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-0.37%
37	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.99%	—	-29.08%
38	MNRO	Monro INC	Stock-Other	0.97%	-0.18%	-1.97%
39	CME	Cme Group INC	Stock-Financials	0.95%	—	-0.90%
40	SCL	Stepan Co	Stock-Other	0.88%	+0.13%	-12.17%
41	FCN	Fti Consulting INC	Stock-Industrials	0.87%	+0.41%	—
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	+0.34%	+1.04%
43	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.86%	—	—
44	NPK	National Presto Inds INC	Stock-Other	0.84%	+0.21%	+0.15%
45	LH	Labcorp Holdings INC	Stock-Healthcare	0.84%	—	-1.86%
46	LKQ	Lkq CORP	Stock-Consumer Disc	0.84%	—	+39.06%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	+6.82%
48	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.82%	—	+69.03%
49	WRB	Wr Berkley CORP	Stock-Financials	0.81%	—	-0.86%
50	HON	Honeywell International INC	Stock-Industrials	0.77%	+0.09%	-1.24%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Pullen Investment Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNX	Cnx Resources CORP	+0.7%	+76.32%	Add
2	UNF	Unifirst Corp/ma	+0.6%	+60.00%	Add
3	NEM	Newmont CORP	+0.5%	+18.34%	Add
4	KEX	Kirby CORP	+0.5%	-0.23%	Trim
5	B	Barrick Mining CORP	+0.5%	+0.46%	Add
6	TBCH	Turtle Beach CORP	+0.4%	+94.28%	Add
7	HII	Huntington Ingalls Industrie	+0.4%	+0.51%	Add
8	COKE	Coca-cola Consolidated INC	+0.4%	+0.20%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+7.89%	Add
10	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+37.18%	Add
11	UTI	Universal Technical Institut	+0.3%	+129.75%	Add
12	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+69.03%	Add
13	LKQ	Lkq CORP	+0.2%	+39.06%	Add
14	MSGS	Madison Square Garden Sports	+0.2%	+0.27%	Add
15	GLD	Spdr Gold Shares	+0.2%	+3.38%	Add
16	TITN	Titan Machinery INC	+0.2%	+66.39%	Add
17	SPB	Spectrum Brands Holdings INC	+0.1%	-1.51%	Trim
18	VOO	Vanguard S&p 500 ETF	0%	+0.06%	Add
19	CCI	Crown Castle INC	-0.2%	-9.62%	Trim
20	SCL	Stepan Co	-0.2%	-12.17%	Trim
21	SO	Southern Co/the	-0.2%	-0.30%	Trim
22	LH	Labcorp Holdings INC	-0.2%	-1.86%	Trim
23	MPC	Marathon Petroleum CORP	-0.2%	+1.04%	Add
24	MSFT	Microsoft CORP	-0.2%	+0.48%	Add
25	PSN	Parsons CORP	-0.3%	-3.44%	Trim
26	CDW	Cdw Corp/de	-0.3%	-60.74%	Trim
27	WMG	Warner Music Group Corp-cl A	-0.4%	-34.32%	Trim
28	SCHB	Schwab US Broad Market ETF	-0.4%	-13.04%	Trim
29	KVUE	Kenvue INC	-0.5%	-61.17%	Trim
30	AVD	American Vanguard CORP	-0.5%	-11.17%	Trim
31	SSTI	Soundthinking INC	-0.5%	-12.31%	Trim
32	PLPC	Preformed Line Products Co	-0.6%	-46.48%	Trim
33	TTI	Tetra Technologies INC	-0.6%	-55.28%	Trim
34	GPK	Graphic Packaging Holding Co	-0.9%	-29.08%	Trim
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	MSA	Msa Safety INC	—	NEW	New buy
37	37M	Mrc Global INC	—	EXIT	Sold out
38	DNOW	Dnow INC	—	NEW	New buy
39	THS	Treehouse Foods INC	—	EXIT	Sold out
40	SIGI	Selective Insurance Group	—	EXIT	Sold out
41	UL	Unilever PLC	—	EXIT	Sold out
42	FCN	Fti Consulting INC	—	NEW	New buy
43	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
44	DRVN	Driven Brands Holdings INC	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	SLRC	Slr Investment CORP	—	EXIT	Sold out
47	LAND	Gladstone Land CORP	—	EXIT	Sold out
48	HUM	Humana INC	—	EXIT	Sold out
49	VSTS	Vestis CORP	—	EXIT	Sold out
50	FMC	Fmc CORP	—	EXIT	Sold out