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| Name: |
Pullen Investment Management LLC |
| City: |
BRADENTON |
| State: |
FL |
| Zip: |
34205 |
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Menu
 |
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 |
- |
$566.95 |
$9,730,000 |
18,933 |
6.14% |
18,000 |
909 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.31 |
$6,913,000 |
25,154 |
4.37% |
148,000 |
1,812 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$23.71 |
$4,951,000 |
229,949 |
3.13% |
-293,000 |
-1,072 |
0.117 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$4,503,000 |
8,455 |
2.84% |
560,000 |
-243 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$3,449,000 |
6,165 |
2.18% |
-184,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$3,383,000 |
9,012 |
2.14% |
-623,000 |
-492 |
0 |
Application Software |
|
|
LINC |
Lincoln Educational Service... |
7 |
- |
$23.80 |
$3,376,000 |
212,715 |
2.13% |
58,000 |
2,960 |
0.805 |
Education & Training ... |
|
|
HII |
Huntington Ingalls Industri... |
8 |
- |
$238.65 |
$3,230,000 |
15,830 |
2.04% |
288,000 |
262 |
0.039 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
9 |
- |
$114.99 |
$3,169,000 |
31,378 |
2% |
-141,000 |
89 |
0.049 |
Water Transportation |
|
|
AGM |
Federal Agricultural Mortga... |
10 |
- |
$197.67 |
$3,002,000 |
16,012 |
1.9% |
-152,000 |
-1 |
0.174 |
Credit Services |
|
|
GPK |
Graphic Packaging Internati... |
11 |
- |
$27.57 |
$2,839,000 |
109,373 |
1.79% |
-128,000 |
130 |
0.034 |
Packaging & Containers |
|
|
SO |
Southern Co |
12 |
- |
$90.90 |
$2,724,000 |
29,630 |
1.72% |
282,000 |
-32 |
0.003 |
Electric Utilities |
|
|
SSTI |
Shotspotter, Inc |
13 |
- |
$13.18 |
$2,697,000 |
159,138 |
1.7% |
842,000 |
17,098 |
1.391 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$143.79 |
$2,654,000 |
15,866 |
1.68% |
266,000 |
-622 |
0.001 |
Integrated Oil & Gas |
|
|
SENEA |
Seneca Foods A |
15 |
- |
$100.60 |
$2,543,000 |
28,559 |
1.61% |
326,000 |
585 |
0.387 |
Processed & Packaged ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
16 |
- |
$111.45 |
$2,294,000 |
1,699 |
1.45% |
216,000 |
50 |
0.018 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
17 |
- |
$195.76 |
$2,247,000 |
10,849 |
1.42% |
34,000 |
-629 |
0.003 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
18 |
- |
$167.50 |
$2,125,000 |
12,217 |
1.34% |
273,000 |
245 |
0.033 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
19 |
- |
$208.57 |
$2,092,000 |
10,744 |
1.32% |
415,000 |
3,313 |
0.006 |
N/A |
|
|
HES |
Hess Corporation |
20 |
- |
$138.97 |
$2,078,000 |
13,010 |
1.31% |
373,000 |
195 |
0.004 |
Oil & Gas Refining, P... |
|
|
SIGI |
Selective Insurance Group Inc |
21 |
- |
$86.00 |
$2,064,000 |
22,548 |
1.3% |
873,000 |
9,812 |
0.038 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
22 |
- |
$134.52 |
$2,063,000 |
17,148 |
1.3% |
321,000 |
338 |
0.035 |
Specialty Retail, Other |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$20.88 |
$2,060,000 |
85,894 |
1.3% |
567,000 |
15,987 |
0.004 |
N/A |
|
|
CRD.A |
Crawford & Co |
24 |
- |
$10.63 |
$1,929,000 |
168,884 |
1.22% |
16,000 |
3,394 |
0.321 |
Insurance Brokers |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$301.22 |
$1,921,000 |
6,667 |
1.21% |
164,000 |
-590 |
0.002 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
26 |
- |
$50.85 |
$1,809,000 |
31,265 |
1.14% |
164,000 |
502 |
0.052 |
Multi Utilities |
|
|
CME |
CME Group Inc |
27 |
- |
$274.76 |
$1,767,000 |
6,661 |
1.12% |
160,000 |
-260 |
0.002 |
Business Services |
|
|
TTI |
Tetra Technologies Inc |
28 |
- |
$3.53 |
$1,742,000 |
518,371 |
1.1% |
-75,000 |
10,721 |
0.411 |
Diversified Chemicals |
|
|
VIRT |
Virtu Financial Inc |
29 |
- |
$44.42 |
$1,712,000 |
44,922 |
1.08% |
137,000 |
789 |
0.037 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$185.75 |
$1,711,000 |
9,736 |
1.08% |
-245,000 |
-406 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$60.92 |
$1,688,000 |
28,341 |
1.07% |
117,000 |
635 |
0.002 |
Food - Major Diversified |
|
|
UTI |
Universal Technical Institu... |
32 |
- |
$34.52 |
$1,675,000 |
65,229 |
1.06% |
-778,000 |
-30,181 |
0.121 |
Education & Training ... |
|
|
ABX |
Barrick Gold Corp (USA) |
33 |
- |
$18.86 |
$1,651,000 |
84,904 |
1.04% |
314,000 |
-1,383 |
0.005 |
Gold |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$1,638,000 |
1,731 |
1.03% |
-134,000 |
-203 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$100.65 |
$1,629,000 |
15,626 |
1.03% |
890,000 |
7,484 |
0.004 |
Integrated Telecommun... |
|
|
AZZ |
AZZ Inc |
36 |
- |
$95.07 |
$1,624,000 |
19,429 |
1.03% |
57,000 |
303 |
0.065 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$228.85 |
$1,615,000 |
7,628 |
1.02% |
524,000 |
2,797 |
0.001 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$56.76 |
$1,590,000 |
32,929 |
1% |
530,000 |
4,444 |
0.004 |
Gold |
|
|
WRB |
WR Berkley Corporation |
39 |
- |
$72.29 |
$1,573,000 |
22,100 |
0.99% |
230,000 |
-854 |
0.008 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
40 |
New |
$68.65 |
$1,519,000 |
24,615 |
0.96% |
1,519,000 |
24,615 |
0.001 |
Networking & Communic... |
|
|
PLPC |
Preformed Line Products Co |
41 |
- |
$159.00 |
$1,516,000 |
10,820 |
0.96% |
911,000 |
6,082 |
0.22 |
Heavy Construction |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$116.92 |
$1,509,000 |
12,370 |
0.95% |
125,000 |
-477 |
0.002 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$260.59 |
$1,504,000 |
6,464 |
0.95% |
-82,000 |
-454 |
0.008 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$167.41 |
$1,489,000 |
10,220 |
0.94% |
66,000 |
22 |
0.002 |
Oil & Gas Refining, P... |
|
|
WMG |
Warner Music Group Corp |
45 |
- |
$27.20 |
$1,481,000 |
47,239 |
0.94% |
1,000 |
-495 |
0.03 |
Sporting and Park Ent... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$1,412,000 |
11,871 |
0.89% |
86,000 |
-458 |
0 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
47 |
- |
$0.00 |
$1,401,000 |
27,636 |
0.88% |
470,000 |
9,270 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$62.67 |
$1,376,000 |
23,022 |
0.87% |
160,000 |
562 |
0.002 |
Oil & Gas Pipelines &... |
|
|
THS |
TreeHouse Foods Inc |
49 |
- |
$19.49 |
$1,373,000 |
50,675 |
0.87% |
-195,000 |
6,029 |
0.084 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$458.59 |
$1,293,000 |
2,894 |
0.82% |
-192,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
UNF |
Unifirst Corp |
51 |
- |
$186.32 |
$1,280,000 |
7,357 |
0.81% |
484,000 |
2,702 |
0.048 |
Business Services |
|
|
SCL |
Stepan Co |
52 |
- |
$55.41 |
$1,265,000 |
22,990 |
0.8% |
809,000 |
15,935 |
0.102 |
Cleaning Products |
|
|
INGM |
Ingram Micro Holding Corp |
53 |
New |
$20.59 |
$1,206,000 |
67,977 |
0.76% |
1,206,000 |
67,977 |
0.029 |
N/A |
|
|
FOX |
Fox Corporation |
54 |
- |
$52.35 |
$1,175,000 |
22,293 |
0.74% |
112,000 |
-939 |
0.009 |
Movie Production & Di... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.41 |
$1,130,000 |
6,815 |
0.71% |
203,000 |
408 |
0 |
Drug Manufacturers - ... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
56 |
New |
$24.42 |
$1,114,000 |
48,634 |
0.7% |
1,114,000 |
48,634 |
0.013 |
N/A |
|
|
LKQ |
LKQ Corp |
57 |
- |
$37.12 |
$1,112,000 |
26,147 |
0.7% |
79,000 |
-1,961 |
0.009 |
Auto Parts Wholesale |
|
|
AMOT |
Allied Motion Technologies Inc |
58 |
- |
$35.92 |
$1,076,000 |
48,961 |
0.68% |
-78,000 |
1,433 |
0.33 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
59 |
New |
$75.01 |
$1,074,000 |
14,309 |
0.68% |
1,074,000 |
14,309 |
0.003 |
Food Wholesale |
|
|
AVD |
American Vanguard Corp |
60 |
- |
$3.93 |
$1,070,000 |
243,143 |
0.68% |
245,000 |
64,901 |
0.803 |
Agricultural & Fertil... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
61 |
- |
$132.80 |
$1,058,000 |
9,094 |
0.67% |
376,000 |
2,877 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$79.10 |
$1,052,000 |
11,721 |
0.66% |
-91,000 |
235 |
0 |
Drug Manufacturers - ... |
|
|
SLRC |
Solar Capital Ltd. |
63 |
- |
$16.09 |
$1,047,000 |
62,084 |
0.66% |
71,000 |
1,716 |
0.147 |
Diversified Investments |
|
|
PSN |
Parsons Corp |
64 |
- |
$70.57 |
$1,033,000 |
17,447 |
0.65% |
-548,000 |
314 |
0.016 |
N/A |
|
|
CNX |
CNX Resources Corp |
65 |
- |
$33.79 |
$1,027,000 |
32,633 |
0.65% |
-152,000 |
482 |
0.015 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
66 |
New |
$42.31 |
$1,010,000 |
22,272 |
0.64% |
1,010,000 |
22,272 |
0.001 |
Telecom Services - Do... |
|
|
CCK |
Crown Holdings Inc |
67 |
- |
$103.50 |
$1,002,000 |
11,230 |
0.63% |
530,000 |
5,521 |
0.008 |
Packaging & Containers |
|
|
LANC |
Lancaster Colony Corp |
68 |
- |
$171.80 |
$995,000 |
5,688 |
0.63% |
40,000 |
171 |
0.021 |
Housewares & Accessories |
|
|
CDW |
Cdw Corp |
69 |
- |
$177.41 |
$949,000 |
5,919 |
0.6% |
-119,000 |
-216 |
0.004 |
Catalog & Mail Order ... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$947,000 |
3,998 |
0.6% |
77,000 |
291 |
0.002 |
Railroads |
|
|
SPB |
Spectrum Brands Holdings Inc |
71 |
- |
$52.85 |
$884,000 |
12,361 |
0.56% |
-132,000 |
333 |
0.029 |
Cleaning Products |
|
|
MRC |
MRC Global Inc. |
72 |
New |
$14.89 |
$883,000 |
76,895 |
0.56% |
883,000 |
76,895 |
0.094 |
Machine Tools & Acces... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$880,000 |
10,028 |
0.56% |
-28,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
MNRO |
Monro Muffler Brake Inc |
74 |
- |
$14.67 |
$826,000 |
57,078 |
0.52% |
-513,000 |
3,074 |
0.154 |
Consumer Services |
|
|
IBKR |
Interactive Brokers Group Inc |
75 |
- |
$113.50 |
$811,000 |
4,898 |
0.51% |
-107,000 |
-299 |
0.005 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
New |
$730,940.00 |
$798,000 |
1 |
0.5% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
MP |
Mp Materials Ord Shs Class A |
77 |
- |
$32.90 |
$786,000 |
32,185 |
0.5% |
302,000 |
1,159 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$287.11 |
$776,000 |
3,163 |
0.49% |
43,000 |
106 |
0 |
Domestic Money Center... |
|
|
LAND |
Gladstone Land Corp |
79 |
- |
$10.26 |
$767,000 |
72,862 |
0.48% |
35,000 |
5,439 |
0.302 |
REIT - Diversified |
|
|
V |
Visa Inc |
80 |
- |
$348.61 |
$647,000 |
1,845 |
0.41% |
89,000 |
80 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
81 |
- |
$70.98 |
$621,000 |
8,468 |
0.39% |
124,000 |
529 |
0 |
Integrated Oil & Gas |
|
|
FTDR |
Frontdoor Inc |
82 |
- |
$58.59 |
$613,000 |
15,949 |
0.39% |
-35,000 |
4,093 |
0.017 |
N/A |
|
|
VSTS |
Vestis Corp |
83 |
- |
$6.11 |
$605,000 |
61,110 |
0.38% |
-313,000 |
864 |
0.047 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$550.32 |
$571,000 |
1,041 |
0.36% |
23,000 |
0 |
0 |
Business Services |
|
|
FIGS |
Figs, Inc. |
85 |
- |
$5.89 |
$524,000 |
114,149 |
0.33% |
-171,000 |
1,913 |
0.077 |
N/A |
|
|
GENC |
Gencor Industries Inc |
86 |
- |
$15.35 |
$515,000 |
42,311 |
0.33% |
-210,000 |
1,217 |
0.293 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$269.35 |
$504,000 |
3,010 |
0.32% |
-170,000 |
101 |
0 |
Semiconductor- Broad... |
|
|
WTRG |
Essential Utilities Ord Shs |
88 |
- |
$51.94 |
$486,000 |
12,287 |
0.31% |
117,000 |
2,138 |
0.005 |
Water Utilities |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
89 |
- |
$0.00 |
$479,000 |
9,237 |
0.3% |
47,000 |
167 |
0.01 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
90 |
- |
$0.00 |
$468,000 |
8,940 |
0.3% |
0 |
-61 |
0.002 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
91 |
- |
$0.00 |
$413,000 |
8,490 |
0.26% |
26,000 |
610 |
0.044 |
N/A |
|
|
HUM |
Humana Inc |
92 |
- |
$241.88 |
$403,000 |
1,522 |
0.25% |
403,000 |
1,522 |
0.001 |
Health Care Plans |
|
|
PKI |
Perkinelmer Inc |
93 |
New |
$97.82 |
$377,000 |
3,564 |
0.24% |
377,000 |
3,564 |
0.003 |
Scientific & Technica... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$61.65 |
$345,000 |
5,856 |
0.22% |
32,000 |
-469 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$109.49 |
$318,000 |
3,428 |
0.2% |
-30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
96 |
- |
$42.91 |
$314,000 |
7,446 |
0.2% |
314,000 |
7,446 |
0.006 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$436.40 |
$312,000 |
842 |
0.2% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$159.86 |
$304,000 |
1,784 |
0.19% |
-71,000 |
-450 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$176.67 |
$273,000 |
1,583 |
0.17% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$70.33 |
$254,000 |
3,552 |
0.16% |
-5,000 |
-603 |
0 |
Beverage Soft Drinks... |
|
