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| Name: |
Pullen Investment Management LLC |
| City: |
BRADENTON |
| State: |
FL |
| Zip: |
34205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$527.70 |
$8,581,000 |
17,158 |
7.11% |
557,000 |
465 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$283.20 |
$5,889,000 |
22,016 |
4.88% |
373,000 |
794 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$431.31 |
$4,321,000 |
9,667 |
3.58% |
268,000 |
34 |
0 |
Application Software |
|
|
SO |
Southern Co |
9 |
- |
$88.95 |
$2,290,000 |
29,517 |
1.9% |
206,000 |
473 |
0.003 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
10 |
- |
$27.57 |
$2,177,000 |
83,048 |
1.8% |
-195,000 |
1,764 |
0.026 |
Packaging & Containers |
|
|
AGM |
Federal Agricultural Mortga... |
12 |
- |
$184.77 |
$2,050,000 |
11,337 |
1.7% |
-58,000 |
631 |
0.123 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$65.24 |
$1,670,000 |
30,375 |
1.38% |
545,000 |
7,962 |
0.003 |
Food - Major Diversified |
|
|
KGC |
Kinross Gold Corporation (USA) |
21 |
- |
$9.80 |
$1,589,000 |
190,973 |
1.32% |
440,000 |
3,536 |
0.015 |
Gold |
|
|
VIRT |
Virtu Financial Inc |
26 |
- |
$31.06 |
$1,497,000 |
66,692 |
1.24% |
169,000 |
1,964 |
0.054 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
27 |
- |
$11.93 |
$1,481,000 |
124,832 |
1.23% |
222,000 |
2,924 |
0.473 |
Education & Training ... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$246.98 |
$1,457,000 |
6,777 |
1.21% |
149,000 |
420 |
0.002 |
Closed - End Fund - E... |
|
|
GENC |
Gencor Industries Inc |
36 |
- |
$20.78 |
$1,124,000 |
58,129 |
0.93% |
170,000 |
997 |
0.403 |
Farm & Construction M... |
|
|
PSN |
Parsons Corp |
37 |
- |
$103.60 |
$1,109,000 |
13,558 |
0.92% |
29,000 |
542 |
0.012 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
38 |
- |
$28.76 |
$1,058,000 |
44,366 |
0.88% |
-295,000 |
1,463 |
0.119 |
Consumer Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
39 |
- |
$1,286.41 |
$1,057,000 |
974 |
0.88% |
257,000 |
28 |
0.01 |
Beverage Soft Drinks... |
|
|
PAAS |
Pan American Silver Corp (USA) |
43 |
- |
$22.35 |
$1,043,000 |
52,452 |
0.86% |
276,000 |
1,580 |
0.025 |
Silver |
|
|
D |
Dominion Energy Inc |
44 |
- |
$57.13 |
$966,000 |
19,720 |
0.8% |
320,000 |
6,586 |
0.002 |
Electric Utilities |
|
|
SENEA |
Seneca Foods A |
45 |
- |
$62.99 |
$945,000 |
16,461 |
0.78% |
31,000 |
397 |
0.223 |
Processed & Packaged ... |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$44.74 |
$925,000 |
21,776 |
0.77% |
136,000 |
1,518 |
0 |
Oil & Gas Pipelines &... |
|
|
SLRC |
Solar Capital Ltd. |
50 |
- |
$14.89 |
$891,000 |
55,371 |
0.74% |
82,000 |
2,693 |
0.131 |
Diversified Investments |
|
|
UTI |
Universal Technical Institu... |
51 |
- |
$16.05 |
$887,000 |
56,420 |
0.73% |
13,000 |
1,600 |
0.105 |
Education & Training ... |
|
|
AZZ |
AZZ Inc |
52 |
- |
$82.04 |
$879,000 |
11,379 |
0.73% |
28,000 |
368 |
0.038 |
Industrial Equipment ... |
|
|
FCFS |
First Cash Financial Servic... |
53 |
- |
$114.39 |
$869,000 |
8,284 |
0.72% |
-162,000 |
197 |
0.017 |
Specialty Retail, Other |
|
|
CRD.A |
Crawford & Co |
54 |
- |
$10.80 |
$851,000 |
98,458 |
0.7% |
-58,000 |
2,077 |
0.187 |
Insurance Brokers |
|
|
MSG |
Madison Square Garden Co |
55 |
- |
$208.32 |
$831,000 |
4,419 |
0.69% |
34,000 |
98 |
0.002 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
57 |
- |
$41.60 |
$776,000 |
21,186 |
0.64% |
-33,000 |
408 |
0.035 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$773,000 |
11,414 |
0.64% |
137,000 |
837 |
0 |
Discount, Variety Stores |
|
|
LANC |
Lancaster Colony Corp |
59 |
- |
$179.26 |
$721,000 |
3,818 |
0.6% |
-26,000 |
217 |
0.014 |
Housewares & Accessories |
|
|
CNX |
CNX Resources Corp |
61 |
- |
$30.23 |
$666,000 |
27,399 |
0.55% |
31,000 |
623 |
0.012 |
Industrial Metals & M... |
|
|
MEC |
Mayville Engineering Compan... |
62 |
- |
$20.24 |
$661,000 |
39,686 |
0.55% |
115,000 |
1,578 |
0.2 |
N/A |
|
|
LAND |
Gladstone Land Corp |
63 |
- |
$13.84 |
$645,000 |
47,106 |
0.53% |
28,000 |
803 |
0.195 |
REIT - Diversified |
|
|
SPB |
Spectrum Brands Holdings Inc |
65 |
- |
$92.98 |
$611,000 |
7,109 |
0.51% |
-12,000 |
110 |
0.017 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$209.78 |
$603,000 |
2,980 |
0.5% |
43,000 |
186 |
0.231 |
Domestic Money Center... |
|
|
AVD |
American Vanguard Corp |
68 |
- |
$5.28 |
$603,000 |
70,089 |
0.5% |
-284,000 |
1,628 |
0 |
Agricultural & Fertil... |
|
|
SAND |
Sandstorm Res Ltd Ord |
70 |
- |
$6.25 |
$598,000 |
109,976 |
0.5% |
39,000 |
3,442 |
0.057 |
N/A |
|
|
THG |
The Hanover Insurance Group |
71 |
- |
$147.06 |
$556,000 |
4,434 |
0.46% |
-30,000 |
134 |
0.012 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
72 |
- |
$65.34 |
$541,000 |
7,495 |
0.45% |
59,000 |
310 |
0 |
Integrated Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
73 |
- |
$10.93 |
$537,000 |
51,733 |
0.44% |
75,000 |
1,942 |
0.022 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$178.09 |
$509,000 |
317 |
0.42% |
98,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
UNF |
Unifirst Corp |
76 |
- |
$191.69 |
$481,000 |
2,806 |
0.4% |
8,000 |
79 |
0.018 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
80 |
- |
$51.94 |
$442,000 |
11,846 |
0.37% |
198,000 |
5,273 |
0.011 |
Water Utilities |
|
|
V |
Visa Inc |
82 |
- |
$271.69 |
$425,000 |
1,621 |
0.35% |
25,000 |
186 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$173.21 |
$370,000 |
2,241 |
0.31% |
8,000 |
7 |
0 |
Cleaning Products |
|
|
AMOT |
Allied Motion Technologies Inc |
87 |
- |
$19.13 |
$343,000 |
13,555 |
0.28% |
-126,000 |
415 |
0.091 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
89 |
- |
$141.50 |
$315,000 |
2,274 |
0.26% |
-9,000 |
185 |
0.002 |
Auto Parts Wholesale |
|
|
DG |
Dollar General Corp |
92 |
- |
$86.94 |
$278,000 |
2,105 |
0.23% |
-37,000 |
87 |
0 |
Discount, Variety Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
93 |
- |
$16.90 |
$270,000 |
21,213 |
0.22% |
-25,000 |
597 |
0.012 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
94 |
- |
$23.06 |
$269,000 |
10,074 |
0.22% |
9,000 |
766 |
0.001 |
Independent Oil & Gas |
|
|
ATSG |
Air Transport Services Group |
98 |
- |
$15.18 |
$254,000 |
18,303 |
0.21% |
11,000 |
640 |
0 |
AirDelivery & Freight... |
|
