Pullen Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LINCOLN EDL SVCS CORP | 185,962 | 187,905 | +1,943 | 4,490,982 | 7,643,975 | +3,152,993 |
| LOUISIANA PAC CORP | 0 | 39,812 | +39,812 | 0 | 2,896,323 | +2,896,323 |
| ARCBEST CORP | 0 | 28,735 | +28,735 | 0 | 2,826,375 | +2,826,375 |
| OLD DOMINION FREIGHT LINE IN | 0 | 9,615 | +9,615 | 0 | 1,878,771 | +1,878,771 |
| WABASH NATL CORP | 0 | 214,128 | +214,128 | 0 | 1,845,783 | +1,845,783 |
| ALAMO GROUP INC | 0 | 8,931 | +8,931 | 0 | 1,473,347 | +1,473,347 |
| HOME DEPOT INC | 0 | 4,237 | +4,237 | 0 | 1,393,507 | +1,393,507 |
| DRIVEN BRANDS HLDGS INC | 80,894 | 195,239 | +114,345 | 1,198,849 | 2,461,964 | +1,263,115 |
| CHEVRON CORPORATION | 27,239 | 25,555 | -1,684 | 4,151,496 | 5,287,330 | +1,135,834 |
| BROWN & BROWN INC | 0 | 17,214 | +17,214 | 0 | 1,122,525 | +1,122,525 |
| FTI CONSULTING INC | 9,651 | 14,433 | +4,782 | 1,648,680 | 2,551,321 | +902,641 |
| UNIFIRST CORP MASS | 13,845 | 14,017 | +172 | 2,670,701 | 3,526,537 | +855,836 |
| MADISON SQUARE GRDN SPRT COR | 12,681 | 12,830 | +149 | 3,279,941 | 4,123,562 | +843,621 |
| KIRBY CORP | 35,395 | 35,461 | +66 | 3,899,821 | 4,712,058 | +812,237 |
| MARATHON PETE CORP | 10,069 | 9,808 | -261 | 1,637,521 | 2,394,917 | +757,396 |
| VIRTU FINL INC | 61,422 | 62,042 | +620 | 2,046,581 | 2,728,607 | +682,026 |
| FIRSTCASH HOLDINGS INC | 20,263 | 20,492 | +229 | 3,229,517 | 3,852,496 | +622,979 |
| DNOW INC | 164,336 | 228,832 | +64,496 | 2,177,452 | 2,725,389 | +547,937 |
| EXXON MOBIL CORP | 11,731 | 11,486 | -245 | 1,411,688 | 1,948,686 | +536,998 |
| UNIVERSAL TECHNICAL INST INC | 51,052 | 51,687 | +635 | 1,333,989 | 1,865,901 | +531,912 |
| NATIONAL PRESTO INDS INC | 15,027 | 15,230 | +203 | 1,604,283 | 2,087,424 | +483,141 |
| AZZ INC | 22,887 | 23,284 | +397 | 2,453,029 | 2,913,527 | +460,498 |
| PREFORMED LINE PRODS CO | 6,799 | 6,891 | +92 | 1,405,421 | 1,865,738 | +460,317 |
| NEWMONT CORP | 38,842 | 39,844 | +1,002 | 3,878,382 | 4,313,105 | +434,723 |
| HUMANA INC | 0 | 2,009 | +2,009 | 0 | 348,341 | +348,341 |
| STEPAN CO | 35,428 | 40,285 | +4,857 | 1,677,870 | 2,013,444 | +335,574 |
| LOCKHEED MARTIN CORP | 2,864 | 2,805 | -59 | 1,385,231 | 1,695,314 | +310,083 |
| SOUTHERN CO | 29,298 | 29,249 | -49 | 2,554,747 | 2,823,113 | +268,366 |
| JOHNSON & JOHNSON | 6,772 | 6,793 | +21 | 1,401,486 | 1,660,567 | +259,081 |
| HONEYWELL INTL INC | 7,495 | 7,588 | +93 | 1,462,200 | 1,715,116 | +252,916 |
| SPDR GOLD TR | 7,119 | 7,138 | +19 | 2,821,331 | 3,071,410 | +250,079 |
| WARNER MUSIC GROUP CORP | 30,963 | 46,886 | +15,923 | 949,635 | 1,197,468 | +247,833 |
| INGRAM MICRO HLDG CORP | 107,783 | 109,121 | +1,338 | 2,300,089 | 2,543,611 | +243,522 |
| VERIZON COMMUNICATIONS INC | 20,888 | 21,770 | +882 | 850,776 | 1,092,854 | +242,078 |
| WILLIAMS COS INC | 17,393 | 17,320 | -73 | 1,045,480 | 1,260,550 | +215,070 |
| TITAN MACHY INC | 65,452 | 70,244 | +4,792 | 984,398 | 1,174,480 | +190,082 |
| SHELL PLC | 8,217 | 8,247 | +30 | 603,751 | 766,971 | +163,220 |
| CNX RES CORP | 68,083 | 68,928 | +845 | 2,503,412 | 2,657,174 | +153,762 |
| DUKE ENERGY CORP NEW | 12,283 | 12,131 | -152 | 1,439,690 | 1,588,433 | +148,743 |
| MERCK & CO INC | 11,029 | 10,855 | -174 | 1,160,913 | 1,305,748 | +144,835 |
| MSA SAFETY INC | 16,026 | 16,404 | +378 | 2,566,404 | 2,689,436 | +123,032 |
| CME GROUP INC | 6,606 | 6,521 | -85 | 1,803,966 | 1,925,977 | +122,011 |
| COSTCO WHOLESALE CORPORATION | 1,818 | 1,684 | -134 | 1,567,543 | 1,678,423 | +110,880 |
| ISHARES U S ETF TR | 8,877 | 9,114 | +237 | 432,775 | 541,580 | +108,805 |
| RENTOKIL INITIAL PLC | 48,644 | 48,528 | -116 | 1,433,052 | 1,527,661 | +94,609 |
| LABCORP HOLDINGS INC | 6,380 | 6,267 | -113 | 1,600,614 | 1,672,098 | +71,484 |
| WALMART INC | 5,438 | 5,443 | +5 | 605,849 | 676,458 | +70,609 |
| ISHARES GOLD TR | 6,992 | 7,030 | +38 | 567,541 | 619,765 | +52,224 |
| CDW CORP | 2,333 | 3,031 | +698 | 317,755 | 366,812 | +49,057 |
| ESSENTIAL UTILS INC | 11,761 | 12,381 | +620 | 451,169 | 498,600 | +47,431 |
| EQT CORP | 4,392 | 4,304 | -88 | 235,411 | 273,907 | +38,496 |
| LKQ CORP | 52,622 | 55,372 | +2,750 | 1,589,184 | 1,626,276 | +37,092 |
| INTERACTIVE BROKERS GROUP IN | 19,412 | 19,123 | -289 | 1,248,386 | 1,282,580 | +34,194 |
| COCA COLA CO | 2,906 | 2,930 | +24 | 203,158 | 222,827 | +19,669 |
| PAN AMERN SILVER CORP | 6,575 | 6,472 | -103 | 340,651 | 353,565 | +12,914 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 302,337 | 310,585 | +8,248 |
| WISDOMTREE TR | 2,722 | 2,722 | 0 | 239,754 | 243,156 | +3,402 |
| CISCO SYS INC | 24,506 | 24,359 | -147 | 1,887,697 | 1,890,015 | +2,318 |
| BLACKROCK ETF TRUST II | 7,712 | 7,758 | +46 | 406,949 | 402,873 | -4,076 |
| JANUS DETROIT STR TR | 8,668 | 8,679 | +11 | 413,466 | 404,485 | -8,981 |
| PNC FINL SVCS GROUP INC | 9,740 | 9,672 | -68 | 2,033,030 | 2,012,646 | -20,384 |
| NORFOLK SOUTHN CORP | 3,959 | 3,885 | -74 | 1,143,042 | 1,114,995 | -28,047 |
| CROWN CASTLE INC | 14,058 | 14,997 | +939 | 1,249,315 | 1,219,389 | -29,926 |
| DOLLAR GEN CORP | 2,190 | 2,172 | -18 | 290,766 | 257,882 | -32,884 |
| ALLSTATE CORP | 10,710 | 10,593 | -117 | 2,229,287 | 2,196,353 | -32,934 |
| ISHARES TR | 3,428 | 3,428 | 0 | 422,535 | 387,741 | -34,794 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | -36,660 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 410,778 | 367,777 | -43,001 |
| SYSCO CORP | 14,424 | 14,276 | -148 | 1,062,905 | 1,018,307 | -44,598 |
| CROWN HLDGS INC | 11,208 | 11,040 | -168 | 1,154,088 | 1,106,760 | -47,328 |
| AMAZON COM INC | 3,004 | 3,009 | +5 | 693,383 | 626,684 | -66,699 |
| MASTERCARD INCORPORATED | 945 | 945 | 0 | 539,482 | 472,179 | -67,303 |
| SOUNDTHINKING INC | 163,969 | 187,130 | +23,161 | 1,316,671 | 1,238,801 | -77,870 |
| VISA INC | 1,871 | 1,880 | +9 | 656,186 | 568,211 | -87,975 |
| JPMORGAN CHASE & CO | 3,112 | 3,103 | -9 | 1,002,776 | 912,778 | -89,998 |
| PARSONS CORP DEL | 19,948 | 20,994 | +1,046 | 1,232,786 | 1,137,245 | -95,541 |
| BROADCOM INC | 2,945 | 2,957 | +12 | 1,019,265 | 915,221 | -104,044 |
| HANOVER INS GROUP INC | 14,429 | 14,605 | +176 | 2,637,188 | 2,531,777 | -105,411 |
| BERKLEY W R CORP | 21,842 | 21,400 | -442 | 1,531,561 | 1,418,392 | -113,169 |
| GRAPHIC PACKAGING HLDG CO | 124,953 | 174,749 | +49,796 | 1,881,792 | 1,737,005 | -144,787 |
| STATE STR SPDR S&P 500 ETF T | 6,165 | 6,165 | 0 | 4,204,037 | 4,009,346 | -194,691 |
| SCHWAB STRATEGIC TR | 175,243 | 175,243 | 0 | 4,596,624 | 4,398,599 | -198,025 |
| UNILEVER PLC | 25,038 | 24,899 | -139 | 1,637,514 | 1,418,496 | -219,018 |
| OLLIES BARGAIN OUTLET HLDGS | 14,183 | 14,434 | +251 | 1,554,599 | 1,328,505 | -226,094 |
| BARRICK MNG CORP | 84,911 | 84,995 | +84 | 3,697,874 | 3,466,946 | -230,928 |
| TETRA TECHNOLOGIES INC DEL | 310,891 | 313,793 | +2,902 | 2,913,049 | 2,673,516 | -239,533 |
| MONRO INC | 91,642 | 97,723 | +6,081 | 1,836,506 | 1,567,477 | -269,029 |
| CRAWFORD & CO | 251,417 | 254,448 | +3,031 | 2,828,441 | 2,536,847 | -291,594 |
| GENCOR INDS INC | 24,503 | 0 | -24,503 | 317,559 | 0 | -317,559 |
| AMERICAN VANGUARD CORP | 331,570 | 374,032 | +42,462 | 1,266,597 | 931,340 | -335,257 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,018 | -302 | 4,182,048 | 3,842,226 | -339,822 |
| FEDERAL AGRIC MTG CORP | 17,816 | 18,549 | +733 | 3,127,955 | 2,751,744 | -376,211 |
| TURTLE BEACH CORP | 143,337 | 158,866 | +15,529 | 2,011,018 | 1,610,901 | -400,117 |
| VANGUARD INDEX FDS | 29,128 | 29,175 | +47 | 9,765,600 | 9,359,501 | -406,099 |
| VANGUARD INDEX FDS | 18,821 | 18,819 | -2 | 11,803,344 | 11,245,069 | -558,275 |
| KENVUE INC | 33,298 | 0 | -33,298 | 574,391 | 0 | -574,391 |
| SENECA FOODS CORP NEW | 33,694 | 20,043 | -13,651 | 3,727,567 | 3,028,898 | -698,669 |
| SPECTRUM BRANDS HOLDINGS INC | 40,968 | 22,610 | -18,358 | 2,420,389 | 1,666,357 | -754,032 |
| JANUS DETROIT STR TR | 49,315 | 29,759 | -19,556 | 2,494,377 | 1,498,961 | -995,416 |
| MARZETTI COMPANY | 6,258 | 0 | -6,258 | 1,028,940 | 0 | -1,028,940 |