Pullen Investment Management, LLC — 13F Holdings & Portfolio
CIK 2011668 · latest 13F-HR filed 2026-04-15
Pullen Investment Management, LLC manages $199.2M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.65%), VTI (4.70%), LINC (3.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 42, and trimmed 26.
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.
$199.2M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-15
+8 / −7 / ↑42 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINCOLN EDL SVCS CORP$3.2M +70.2%
- DRIVEN BRANDS HLDGS INC$1.3M +105.4%
- CHEVRON CORPORATION$1.1M +27.4%
- FTI CONSULTING INC$902.6K +54.7%
- UNIFIRST CORP MASS$855.8K +32.0%
Top Trims
- MICROSOFT CORP-$1.1M -24.6%
- JANUS DETROIT STR TR-$995.4K -39.9%
- SPECTRUM BRANDS HOLDINGS INC-$754.0K -31.2%
- SENECA FOODS CORP NEW-$698.7K -18.7%
- TURTLE BEACH CORP-$400.1K -19.9%
New Positions
- LOUISIANA PAC CORP$2.9M
- ARCBEST CORP$2.8M
- OLD DOMINION FREIGHT LINE IN$1.9M
- WABASH NATL CORP$1.8M
- ALAMO GROUP INC$1.5M
Exited Positions
- HUNTINGTON INGALLS INDS INC$5.2M
- COCA COLA CONS INC$3.1M
- ISHARES TR$3.0M
- ISHARES TR$1.1M
- MARZETTI COMPANY$1.0M
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 | $11.2M | 5.65% | 18,819 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $9.4M | 4.70% | 29,175 | SH |
| 3 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $7.6M | 3.84% | 187,905 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $5.3M | 2.65% | 25,555 | SH |
| 5 | KIRBY CORP | KEX | 497266106 | $4.7M | 2.37% | 35,461 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.4M | 2.21% | 175,243 | SH |
| 7 | NEWMONT CORP | NEM | 651639106 | $4.3M | 2.17% | 39,844 | SH |
| 8 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $4.1M | 2.07% | 12,830 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 2.01% | 6,165 | SH |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.9M | 1.93% | 20,492 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 1.93% | 8,018 | SH |
| 12 | UNIFIRST CORP MASS | UNF | 904708104 | $3.5M | 1.77% | 14,017 | SH |
| 13 | BARRICK MNG CORP | B | 06849F108 | $3.5M | 1.74% | 84,995 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.67% | 8,987 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 1.54% | 7,138 | SH |
| 16 | SENECA FOODS CORP NEW | SENEA | 817070501 | $3.0M | 1.52% | 20,043 | SH |
| 17 | AZZ INC | AZZ | 002474104 | $2.9M | 1.46% | 23,284 | SH |
| 18 | LOUISIANA PAC CORP | LPX | 546347105 | $2.9M | 1.45% | 39,812 | SH |
| 19 | ARCBEST CORP | ARCB | 03937C105 | $2.8M | 1.42% | 28,735 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $2.8M | 1.42% | 29,249 | SH |
| 21 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $2.8M | 1.38% | 18,549 | SH |
| 22 | VIRTU FINL INC | VIRT | 928254101 | $2.7M | 1.37% | 62,042 | SH |
| 23 | DNOW INC | DNOW | 67011P100 | $2.7M | 1.37% | 228,832 | SH |
| 24 | MSA SAFETY INC | MSA | 553498106 | $2.7M | 1.35% | 16,404 | SH |
| 25 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $2.7M | 1.34% | 313,793 | SH |
| 26 | CNX RES CORP | CNX | 12653C108 | $2.7M | 1.33% | 68,928 | SH |
| 27 | FTI CONSULTING INC | FCN | 302941109 | $2.6M | 1.28% | 14,433 | SH |
| 28 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $2.5M | 1.28% | 109,121 | SH |
| 29 | CRAWFORD & CO | CRD.A | 224633206 | $2.5M | 1.27% | 254,448 | SH |
| 30 | HANOVER INS GROUP INC | THG | 410867105 | $2.5M | 1.27% | 14,605 | SH |
| 31 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $2.5M | 1.24% | 195,239 | SH |
| 32 | MARATHON PETE CORP | MPC | 56585A102 | $2.4M | 1.20% | 9,808 | SH |
| 33 | ALLSTATE CORP | ALL | 020002101 | $2.2M | 1.10% | 10,593 | SH |
| 34 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $2.1M | 1.05% | 15,230 | SH |
| 35 | STEPAN CO | SCL | 858586100 | $2.0M | 1.01% | 40,285 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.0M | 1.01% | 9,672 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.98% | 11,486 | SH |
| 38 | CME GROUP INC | CME | 12572Q105 | $1.9M | 0.97% | 6,521 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.95% | 24,359 | SH |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.9M | 0.94% | 9,615 | SH |
| 41 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $1.9M | 0.94% | 51,687 | SH |
| 42 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $1.9M | 0.94% | 6,891 | SH |
| 43 | WABASH NATL CORP | WNC | 929566107 | $1.8M | 0.93% | 214,128 | SH |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $1.7M | 0.87% | 174,749 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 0.86% | 7,588 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.85% | 2,805 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.84% | 1,684 | SH |
| 48 | LABCORP HOLDINGS INC | LH | 504922105 | $1.7M | 0.84% | 6,267 | SH |
| 49 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $1.7M | 0.84% | 22,610 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.83% | 6,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $199.2M | 98 | 0002011668-26-000002 |
| 2025-12-31 | 2026-01-20 | $189.9M | 97 | 0002011668-26-000001 |