Pullen Investment Management, LLC — 13F Holdings & Portfolio
CIK 2011668 · latest 13F-HR filed 2026-07-29
Pullen Investment Management, LLC manages $216.0M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.02%), VTI (5.03%), MSGS (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 11, added to 52, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 212
BRADENTON, FL 34205
$216.0M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-07-29
+11 / −11 / ↑52 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OLLIES BARGAIN OUTLET HLDGS$2.2M +168.5%
- VANGUARD INDEX FDS$1.8M +15.7%
- DRIVEN BRANDS HLDGS INC$1.6M +64.0%
- VANGUARD INDEX FDS$1.5M +16.2%
- ARCBEST CORP$1.3M +46.6%
Top Trims
- LINCOLN EDL SVCS CORP-$5.4M -70.7%
- CHEVRON CORPORATION-$1.5M -28.5%
- EXXON MOBIL CORP-$1.2M -59.7%
- NATIONAL PRESTO INDS INC-$710.9K -34.1%
- NEWMONT CORP-$661.8K -15.3%
New Positions
- FRONTDOOR INC$3.7M
- ACADEMY SPORTS & OUTDOORS IN$3.2M
- BARRETT BUSINESS SVCS INC$3.1M
- FOX FACTORY HLDG CORP$2.3M
- DICKS SPORTING GOODS INC$1.4M
Exited Positions
- UNIFIRST CORP MASS$3.5M
- VIRTU FINL INC$2.7M
- FTI CONSULTING INC$2.6M
- UNIVERSAL TECHNICAL INST INC$1.9M
- PREFORMED LINE PRODS CO$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $13.0M | 6.02% | 18,936 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $10.9M | 5.03% | 29,388 | SH |
| 3 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $5.2M | 2.39% | 12,853 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.1M | 2.34% | 174,828 | SH |
| 5 | KIRBY CORP | KEX | 497266106 | $4.8M | 2.23% | 35,452 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 2.12% | 6,143 | SH |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $4.4M | 2.05% | 20,506 | SH |
| 8 | ARCBEST CORP | ARCB | 03937C105 | $4.1M | 1.92% | 28,868 | SH |
| 9 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $4.0M | 1.87% | 289,666 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 1.84% | 7,933 | SH |
| 11 | LOUISIANA PAC CORP | LPX | 546347105 | $3.9M | 1.80% | 49,424 | SH |
| 12 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $3.8M | 1.75% | 18,994 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.75% | 22,792 | SH |
| 14 | FRONTDOOR INC | FTDR | 35905A109 | $3.7M | 1.72% | 47,795 | SH |
| 15 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $3.7M | 1.69% | 133,302 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $3.7M | 1.69% | 39,093 | SH |
| 17 | AZZ INC | AZZ | 002474104 | $3.6M | 1.67% | 23,262 | SH |
| 18 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $3.6M | 1.65% | 46,396 | SH |
| 19 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $3.6M | 1.65% | 314,336 | SH |
| 20 | SENECA FOODS CORP NEW | SENEA | 817070501 | $3.5M | 1.62% | 20,106 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.55% | 8,951 | SH |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $3.2M | 1.48% | 68,048 | SH |
| 23 | HANOVER INS GROUP INC | THG | 410867105 | $3.1M | 1.44% | 14,571 | SH |
| 24 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $3.1M | 1.44% | 87,372 | SH |
| 25 | BARRICK MNG CORP | B | 06849F108 | $3.1M | 1.42% | 83,248 | SH |
| 26 | DNOW INC | DNOW | 67011P100 | $3.0M | 1.38% | 229,428 | SH |
| 27 | WABASH NATL CORP | WNC | 929566107 | $2.9M | 1.36% | 217,162 | SH |
| 28 | MSA SAFETY INC | MSA | 553498106 | $2.9M | 1.33% | 16,512 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 1.33% | 24,517 | SH |
| 30 | CRAWFORD & CO | CRD.A | 224633206 | $2.9M | 1.33% | 254,322 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $2.8M | 1.31% | 29,557 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 1.22% | 7,163 | SH |
| 33 | ALLSTATE CORP | ALL | 020002101 | $2.5M | 1.17% | 10,606 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $2.5M | 1.16% | 7,118 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $2.5M | 1.16% | 9,785 | SH |
| 36 | ALAMO GROUP INC | ALG | 011311107 | $2.5M | 1.15% | 15,088 | SH |
| 37 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.4M | 1.11% | 9,706 | SH |
| 38 | CNX RES CORP | CNX | 12653C108 | $2.3M | 1.08% | 68,922 | SH |
| 39 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $2.3M | 1.07% | 136,522 | SH |
| 40 | STEPAN CO | SCL | 858586100 | $2.3M | 1.06% | 40,995 | SH |
| 41 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $2.2M | 1.04% | 44,848 | SH |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $2.1M | 0.97% | 9,698 | SH |
| 43 | PARSONS CORP DEL | PSN | 70202L102 | $2.0M | 0.93% | 38,436 | SH |
| 44 | TURTLE BEACH CORP | TBCH | 900450206 | $2.0M | 0.93% | 160,568 | SH |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $1.8M | 0.85% | 174,470 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.81% | 6,913 | SH |
| 47 | LABCORP HOLDINGS INC | LH | 504922105 | $1.8M | 0.81% | 6,259 | SH |
| 48 | SOUNDTHINKING INC | SSTI | 82536T107 | $1.7M | 0.81% | 193,207 | SH |
| 49 | MONRO INC | MNRO | 610236101 | $1.7M | 0.79% | 100,090 | SH |
| 50 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.6M | 0.76% | 18,788 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $216.0M | 98 | 0002011668-26-000003 |
| 2026-03-31 | 2026-04-15 | $199.2M | 98 | 0002011668-26-000002 |
| 2025-12-31 | 2026-01-20 | $189.9M | 97 | 0002011668-26-000001 |