← Back to Discover
Pullen Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,254,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,792,983
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,434,819
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $5,171,695
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $4,949,462
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,677,972
- KIRBY CORP · COM · 497266106 · shares: $4,662,656
- MICROSOFT CORP · COM · 594918104 · shares: $4,591,086
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,041,860
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $3,999,684
- FEDERAL AGRIC MTG CORP · CL C · 313148306 · shares: $3,954,241
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,253 shares | $12,792,983 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,883 shares | $10,434,819 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,763 shares | $5,171,695 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 168,866 shares | $4,949,462 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,134 shares | $4,677,972 |
| KIRBY CORP | COM | 497266106 | — | 35,525 shares | $4,662,656 |
| MICROSOFT CORP | COM | 594918104 | — | 8,951 shares | $4,591,086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,117 shares | $4,041,860 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 46,698 shares | $3,999,684 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 19,110 shares | $3,954,241 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,809 shares | $3,878,675 |
| ARCBEST CORP | COM | 03937C105 | — | 29,030 shares | $3,699,583 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 20,242 shares | $3,603,076 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 134,161 shares | $3,596,856 |
| DNOW INC | COM | 67011P100 | — | 230,772 shares | $3,576,966 |
| AZZ INC | COM | 002474104 | — | 26,247 shares | $3,527,334 |
| FRONTDOOR INC | COM | 35905A109 | — | 48,078 shares | $3,515,463 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 83,509 shares | $3,396,311 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 285,707 shares | $3,374,200 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 67,108 shares | $3,227,224 |
| CRAWFORD & CO | CL A | 224633206 | — | 255,616 shares | $3,190,088 |
| NEWMONT CORP | COM | 651639106 | — | 26,057 shares | $3,005,443 |
| MSA SAFETY INC | COM | 553498106 | — | 16,613 shares | $2,955,120 |
| WABASH NATL CORP | COM | 929566107 | — | 239,480 shares | $2,952,788 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13,127 shares | $2,772,816 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,196 shares | $2,740,525 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 87,922 shares | $2,660,520 |
| CISCO SYS INC | COM | 17275R102 | — | 24,601 shares | $2,647,806 |
| STEPAN CO | COM | 858586100 | — | 41,270 shares | $2,574,423 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 137,422 shares | $2,524,442 |
| SOUTHERN CO | COM | 842587107 | — | 30,014 shares | $2,487,860 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 193,581 shares | $2,472,029 |
| ALAMO GROUP INC | COM | 011311107 | — | 15,188 shares | $2,350,647 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,064 shares | $2,259,379 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 111,271 shares | $2,219,856 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,739 shares | $2,164,590 |
| CNX RES CORP | COM | 12653C108 | — | 69,350 shares | $2,161,640 |
| HOME DEPOT INC | COM | 437076102 | — | 7,048 shares | $2,005,086 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,259 shares | $1,928,460 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 163,250 shares | $1,895,333 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 315,858 shares | $1,854,086 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,959 shares | $1,842,292 |
| MIDDLEBY CORP | COM | 596278101 | — | 16,949 shares | $1,755,577 |
| CME GROUP INC | COM | 12572Q105 | — | 6,613 shares | $1,732,474 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,726 shares | $1,690,768 |
| TITAN MACHY INC | COM | 88830R101 | — | 72,301 shares | $1,668,707 |
| ESAB CORPORATION | COM | 29605J106 | — | 24,528 shares | $1,615,905 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 193,972 shares | $1,611,907 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,048 shares | $1,605,385 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,788 shares | $1,604,871 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 172,353 shares | $1,559,795 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 25,191 shares | $1,529,849 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,842 shares | $1,475,209 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,606 shares | $1,462,142 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,855 shares | $1,453,909 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,641 shares | $1,421,971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,394 shares | $1,413,040 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 49,657 shares | $1,396,355 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 26,438 shares | $1,334,317 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,982 shares | $1,318,138 |
| LKQ CORP | COM | 501889208 | — | 55,836 shares | $1,274,736 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,545 shares | $1,238,658 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,597 shares | $1,223,877 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,873 shares | $1,196,757 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,534 shares | $1,191,786 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 53,986 shares | $1,180,674 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,187 shares | $1,179,222 |
| ALLSTATE CORP | COM | 020002101 | — | 5,104 shares | $1,132,373 |
| SYSCO CORP | COM | 871829107 | — | 14,393 shares | $1,122,078 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,362 shares | $1,071,615 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,519 shares | $1,066,907 |
| BROADCOM INC | COM | 11135F101 | — | 2,944 shares | $1,033,903 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,165 shares | $1,010,735 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,004 shares | $993,813 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 49,257 shares | $972,826 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,760 shares | $937,412 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,336 shares | $907,067 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 21,433 shares | $877,253 |
| AMAZON COM INC | COM | 023135106 | — | 3,434 shares | $855,581 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,225 shares | $835,955 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,787 shares | $835,204 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,839 shares | $809,799 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 16,521 shares | $779,956 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,962 shares | $759,920 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,878 shares | $752,316 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| MCDONALDS CORP | COM | 580135101 | — | 3,120 shares | $720,533 |
| VISA INC | COM CL A | 92826C839 | — | 1,939 shares | $696,741 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 374,294 shares | $655,015 |
| WALMART INC | COM | 931142103 | — | 5,745 shares | $597,022 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,839 shares | $594,930 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 8,254 shares | $525,147 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,053 shares | $511,564 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,487 shares | $506,635 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,428 shares | $487,667 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,052 shares | $455,236 |
| CDW CORP | COM | 12514G108 | — | 3,111 shares | $398,706 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,574 shares | $340,110 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,285 shares | $273,240 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,722 shares | $264,578 |