Pullen Investment Management, LLC
data from 30/09/2025
Capitalization
$ 184.699 M
11.25 %
Performance
$ 26.526 M
18.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.24% | 11.519 M $ | 18810 | 2024/03/31 | 827.704 K $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.80% | 8.860 M $ | 26997 | 2024/03/31 | 653.292 K $ | 7.98 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 2.81% | 5.181 M $ | 201522 | 2024/03/31 | 378.857 K $ | 7.89 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.55% | 4.705 M $ | 9084 | 2024/03/31 | 185.394 K $ | 4.13 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 2.39% | 4.417 M $ | 15340 | 2024/03/31 | 737.440 K $ | 19.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.35% | 4.345 M $ | 27977 | 2024/03/31 | 179.297 K $ | 8.45 % |
| 2025/09/30 | LINC | LINCOLN EDL SVCS CORP | 2.34% | 4.327 M $ | 184148 | 2024/03/31 | 71.338 K $ | 1.95 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.27% | 4.186 M $ | 8326 | 2024/03/31 | 141.461 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.22% | 4.107 M $ | 6165 | 2024/03/31 | 297.954 K $ | 7.82 % |
| 2025/09/30 | TTI | TETRA TECHNOLOGIES INC DEL | 2.16% | 3.997 M $ | 695165 | 2024/09/30 | 1.427 M $ | 71.13 % |
| 2025/09/30 | SENEA | SENECA FOODS CORP NEW | 1.96% | 3.619 M $ | 33526 | 2024/03/31 | 187.527 K $ | 6.42 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 1.87% | 3.448 M $ | 176190 | 2024/03/31 | -240.003 K $ | -7.12 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 1.73% | 3.196 M $ | 20176 | 2024/03/31 | 402.650 K $ | 17.23 % |
| 2025/09/30 | AGM | FEDERAL AGRIC MTG CORP | 1.63% | 3.013 M $ | 17938 | 2024/03/31 | -419.669 K $ | -13.54 % |
| 2025/09/30 | KEX | KIRBY CORP | 1.60% | 2.961 M $ | 35477 | 2024/03/31 | -945.657 K $ | -26.42 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.55% | 2.871 M $ | 12647 | 2024/03/31 | 195.607 K $ | 8.64 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.51% | 2.785 M $ | 29387 | 2024/03/31 | 85.909 K $ | 3.20 % |
| 2025/09/30 | B | BARRICK MNG CORP | 1.50% | 2.770 M $ | 84522 | 2025/06/30 | 1.017 M $ | 57.40 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.50% | 2.767 M $ | 32821 | 2024/03/31 | 855.403 K $ | 44.71 % |
| 2025/09/30 | CRD-A | CRAWFORD & CO | 1.45% | 2.681 M $ | 250517 | 2024/03/31 | 25.809 K $ | 1.13 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 1.42% | 2.614 M $ | 14393 | 2024/03/31 | 144.883 K $ | 6.92 % |
| 2025/09/30 | AZZ | AZZ INC | 1.35% | 2.503 M $ | 22932 | 2024/03/31 | 288.341 K $ | 15.51 % |
| 2025/09/30 | PLPC | PREFORMED LINE PRODS CO | 1.35% | 2.492 M $ | 12703 | 2024/12/31 | 396.869 K $ | 22.74 % |
| 2025/09/30 | MRC | MRC GLOBAL INC | 1.35% | 2.485 M $ | 172361 | 2025/03/31 | 105.148 K $ | 5.18 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.33% | 2.448 M $ | 6886 | 2024/03/31 | 345.263 K $ | 16.61 % |
| 2025/09/30 | COKE | COCA COLA CONS INC | 1.26% | 2.334 M $ | 19918 | 2024/03/31 | 94.590 K $ | 4.94 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.25% | 2.316 M $ | 10791 | 2024/03/31 | 143.911 K $ | 6.63 % |
| 2025/09/30 | INGM | INGRAM MICRO HLDG CORP | 1.25% | 2.312 M $ | 107581 | 2025/03/31 | 60.130 K $ | 3.12 % |
| 2025/09/30 | SSTI | SOUNDTHINKING INC | 1.22% | 2.255 M $ | 186990 | 2024/06/30 | -160.653 K $ | -7.66 % |
| 2025/09/30 | SPB | SPECTRUM BRANDS HLDGS INC NE | 1.18% | 2.185 M $ | 41595 | 2024/03/31 | -16.795 K $ | -0.89 % |
| 2025/09/30 | VIRT | VIRTU FINL INC | 1.18% | 2.171 M $ | 61154 | 2024/03/31 | -60.254 K $ | -20.74 % |
| 2025/09/30 | THS | TREEHOUSE FOODS INC | 1.18% | 2.170 M $ | 107393 | 2024/03/31 | 72.960 K $ | 4.07 % |
| 2025/09/30 | SIGI | SELECTIVE INS GROUP INC | 1.16% | 2.143 M $ | 26438 | 2024/09/30 | -126.933 K $ | -6.44 % |
| 2025/09/30 | AVD | AMERICAN VANGUARD CORP | 1.16% | 2.143 M $ | 373267 | 2024/03/31 | 583.289 K $ | 46.43 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.06% | 1.950 M $ | 9705 | 2024/03/31 | 140.384 K $ | 7.78 % |
| 2025/09/30 | SCL | STEPAN CO | 1.04% | 1.924 M $ | 40337 | 2024/09/30 | -194.119 K $ | -12.61 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.04% | 1.921 M $ | 9965 | 2024/03/31 | 267.365 K $ | 16.03 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.01% | 1.866 M $ | 6501 | 2024/06/30 | 158.126 K $ | 9.35 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.99% | 1.825 M $ | 35948 | 2024/06/30 | 908.000 $ | 0.06 % |
| 2025/09/30 | CME | CME GROUP INC | 0.98% | 1.801 M $ | 6666 | 2024/03/31 | -36.006 K $ | -1.97 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 0.93% | 1.713 M $ | 20658 | 2024/03/31 | 197.165 K $ | 15.54 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.91% | 1.688 M $ | 22031 | 2024/03/31 | 69.243 K $ | 4.29 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.91% | 1.683 M $ | 24597 | 2025/03/31 | -23.500 K $ | -1.38 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.91% | 1.683 M $ | 28386 | 2024/03/31 | -53.347 K $ | -3.09 % |
| 2025/09/30 | NPK | NATIONAL PRESTO INDS INC | 0.91% | 1.683 M $ | 15004 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNRO | MONRO INC | 0.91% | 1.680 M $ | 93488 | 2024/03/31 | 185.543 K $ | 20.52 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 0.87% | 1.606 M $ | 47140 | 2024/03/31 | 320.608 K $ | 25.04 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.86% | 1.597 M $ | 7589 | 2024/03/31 | -169.573 K $ | -9.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.85% | 1.575 M $ | 1702 | 2024/03/31 | -110.484 K $ | -6.50 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.83% | 1.531 M $ | 12370 | 2024/03/31 | 70.713 K $ | 4.87 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.81% | 1.501 M $ | 15554 | 2024/03/31 | -97.131 K $ | -6.07 % |
| 2025/09/30 | UNF | UNIFIRST CORP MASS | 0.78% | 1.447 M $ | 8653 | 2024/03/31 | -156.168 K $ | -11.17 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.78% | 1.442 M $ | 2889 | 2024/03/31 | 104.242 K $ | 7.79 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.75% | 1.392 M $ | 85761 | 2024/09/30 | -401.441 K $ | -22.46 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.74% | 1.359 M $ | 19748 | 2024/03/31 | 261.943 K $ | 24.18 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.73% | 1.339 M $ | 11877 | 2024/06/30 | 59.241 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.68% | 1.251 M $ | 6746 | 2024/03/31 | 223.070 K $ | 21.39 % |
| 2025/09/30 | CNX | CNX RES CORP | 0.67% | 1.240 M $ | 38614 | 2024/03/31 | -51.586 K $ | -4.63 % |
| 2025/09/30 | RENTOKIL INITIAL PLC | 0.67% | 1.231 M $ | 48758 | 2025/03/31 | 60.498 K $ | 5.21 % | |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.65% | 1.200 M $ | 3993 | 2024/06/30 | 176.826 K $ | 17.36 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.64% | 1.181 M $ | 14337 | 2025/03/31 | 93.984 K $ | 8.71 % |
| 2025/09/30 | TURTLE BEACH CORP | 0.64% | 1.173 M $ | 73779 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LKQ | LKQ CORP | 0.63% | 1.156 M $ | 37842 | 2024/03/31 | -167.676 K $ | -17.48 % |
| 2025/09/30 | MARZETTI COMPANY | 0.60% | 1.109 M $ | 6420 | 2024/03/31 | 114.000 $ | 0.01 % | |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.59% | 1.087 M $ | 11253 | 2024/12/31 | -71.325 K $ | -6.21 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.59% | 1.081 M $ | 17062 | 2024/03/31 | 9.200 K $ | 0.86 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.58% | 1.077 M $ | 8391 | 2024/09/30 | -52.106 K $ | -2.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.54% | 992.356 K $ | 3146 | 2024/03/31 | 80.234 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.53% | 970.925 K $ | 2943 | 2024/03/31 | 159.687 K $ | 19.68 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.52% | 967.253 K $ | 22008 | 2025/03/31 | 14.294 K $ | 1.57 % |
| 2025/09/30 | CDW | CDW CORP | 0.51% | 946.601 K $ | 5943 | 2024/12/31 | -113.851 K $ | -10.81 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.50% | 931.455 K $ | 11098 | 2024/03/31 | 52.622 K $ | 6.03 % |
| 2025/09/30 | SLRC | SLR INVESTMENT CORP | 0.45% | 831.564 K $ | 54386 | 2024/03/31 | -45.877 K $ | -5.27 % |
| 2025/09/30 | LAND | GLADSTONE LD CORP | 0.43% | 790.261 K $ | 86273 | 2024/03/31 | -75.767 K $ | -9.93 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.41% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 0.39% | 723.294 K $ | 22221 | 2024/03/31 | -25.577 K $ | -3.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 659.369 K $ | 3003 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TITN | TITAN MACHY INC | 0.36% | 658.485 K $ | 39336 | 2025/06/30 | -103.538 K $ | -15.50 % |
| 2025/09/30 | V | VISA INC | 0.34% | 631.215 K $ | 1849 | 2024/03/31 | -24.373 K $ | -3.85 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.31% | 567.467 K $ | 7933 | 2024/03/31 | 8.837 K $ | 1.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.30% | 550.239 K $ | 5339 | 2024/03/31 | 52.652 K $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 537.525 K $ | 945 | 2024/03/31 | 6.492 K $ | 1.22 % |
| 2025/09/30 | CMDY | ISHARES U S ETF TR | 0.28% | 522.528 K $ | 9934 | 2024/03/31 | 21.489 K $ | 4.28 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.26% | 478.498 K $ | 11992 | 2024/03/31 | 33.503 K $ | 7.43 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.25% | 464.345 K $ | 6381 | 2024/03/31 | 66.603 K $ | 16.69 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.23% | 417.174 K $ | 8660 | 2024/06/30 | -328.000 $ | -0.08 % |
| 2025/09/30 | IVW | ISHARES TR | 0.22% | 413.828 K $ | 3428 | 2024/03/31 | 36.405 K $ | 9.65 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.22% | 409.693 K $ | 7695 | 2024/06/30 | 3.288 K $ | 0.76 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.22% | 403.832 K $ | 842 | 2024/03/31 | 34.698 K $ | 9.40 % |
| 2025/09/30 | HUM | HUMANA INC | 0.22% | 402.483 K $ | 1547 | 2024/03/31 | 23.848 K $ | 6.42 % |
| 2025/09/30 | GENC | GENCOR INDS INC | 0.19% | 357.045 K $ | 24405 | 2024/03/31 | 30.592 K $ | 4.50 % |
| 2025/09/30 | VSTS | VESTIS CORPORATION | 0.18% | 327.528 K $ | 72302 | 2024/12/31 | -74.304 K $ | -20.94 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.16% | 295.214 K $ | 1583 | 2024/03/31 | 15.434 K $ | 5.52 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.14% | 254.650 K $ | 6575 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMC | FMC CORP | 0.13% | 246.844 K $ | 7340 | 2024/03/31 | -59.933 K $ | -19.45 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.13% | 236.896 K $ | 2722 | 2024/09/30 | 13.310 K $ | 5.95 % |
| 2025/09/30 | EQT | EQT CORP | 0.12% | 221.639 K $ | 4072 | 2024/03/31 | -15.875 K $ | -6.67 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.11% | 211.041 K $ | 2042 | 2025/06/30 | -22.732 K $ | -9.64 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.11% | 208.631 K $ | 7167 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOX | FOX CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |