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 and exited 11; 52 existing positions rose in reported value and 20 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 16, 2026.
SUITE 212
BRADENTON, FL 34205
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PULLEN, TYLER, JAMES Control | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Aug 2020 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Pullen Investment Management, LLC Holdings (2026-06-30)
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 |
STE 212
BRADENTON, FL 34205