Pullen Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN EDL SVCS CORP(LINC) | 185,962 | 187,905 | +1,943 | 4,490,982 | 7,643,975 | 3.84% | +3,152,993 |
| LOUISIANA PAC CORP(LPX) | 0 | 39,812 | +39,812 | 0 | 2,896,323 | 1.45% | +2,896,323 |
| ARCBEST CORP(ARCB) | 0 | 28,735 | +28,735 | 0 | 2,826,375 | 1.42% | +2,826,375 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,615 | +9,615 | 0 | 1,878,771 | 0.94% | +1,878,771 |
| WABASH NATL CORP | 0 | 214,128 | +214,128 | 0 | 1,845,783 | 0.93% | +1,845,783 |
| ALAMO GROUP INC | 0 | 8,931 | +8,931 | 0 | 1,473,347 | 0.74% | +1,473,347 |
| HOME DEPOT INC(HD) | 0 | 4,237 | +4,237 | 0 | 1,393,507 | 0.70% | +1,393,507 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 80,894 | 195,239 | +114,345 | 1,198,849 | 2,461,964 | 1.24% | +1,263,115 |
| CHEVRON CORPORATION(CVX) | 27,239 | 25,555 | -1,684 | 4,151,496 | 5,287,330 | 2.65% | +1,135,834 |
| BROWN & BROWN INC(BRO) | 0 | 17,214 | +17,214 | 0 | 1,122,525 | 0.56% | +1,122,525 |
| FTI CONSULTING INC(FCN) | 9,651 | 14,433 | +4,782 | 1,648,680 | 2,551,321 | 1.28% | +902,641 |
| UNIFIRST CORP MASS(UNF) | 13,845 | 14,017 | +172 | 2,670,701 | 3,526,537 | 1.77% | +855,836 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,681 | 12,830 | +149 | 3,279,941 | 4,123,562 | 2.07% | +843,621 |
| KIRBY CORP(KEX) | 35,395 | 35,461 | +66 | 3,899,821 | 4,712,058 | 2.37% | +812,237 |
| MARATHON PETE CORP(MPC) | 10,069 | 9,808 | -261 | 1,637,521 | 2,394,917 | 1.20% | +757,396 |
| VIRTU FINL INC(VIRT) | 61,422 | 62,042 | +620 | 2,046,581 | 2,728,607 | 1.37% | +682,026 |
| FIRSTCASH HOLDINGS INC(FCFS) | 20,263 | 20,492 | +229 | 3,229,517 | 3,852,496 | 1.93% | +622,979 |
| DNOW INC(DNOW) | 164,336 | 228,832 | +64,496 | 2,177,452 | 2,725,389 | 1.37% | +547,937 |
| EXXON MOBIL CORP | 11,731 | 11,486 | -245 | 1,411,688 | 1,948,686 | 0.98% | +536,998 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 51,052 | 51,687 | +635 | 1,333,989 | 1,865,901 | 0.94% | +531,912 |
| NATIONAL PRESTO INDS INC(NPK) | 15,027 | 15,230 | +203 | 1,604,283 | 2,087,424 | 1.05% | +483,141 |
| AZZ INC | 22,887 | 23,284 | +397 | 2,453,029 | 2,913,527 | 1.46% | +460,498 |
| PREFORMED LINE PRODS CO(PLPC) | 6,799 | 6,891 | +92 | 1,405,421 | 1,865,738 | 0.94% | +460,317 |
| NEWMONT CORP(NEM) | 38,842 | 39,844 | +1,002 | 3,878,382 | 4,313,105 | 2.17% | +434,723 |
| HUMANA INC(HUM) | 0 | 2,009 | +2,009 | 0 | 348,341 | 0.17% | +348,341 |
| STEPAN CO(SCL) | 35,428 | 40,285 | +4,857 | 1,677,870 | 2,013,444 | 1.01% | +335,574 |
| LOCKHEED MARTIN CORP(LMT) | 2,864 | 2,805 | -59 | 1,385,231 | 1,695,314 | 0.85% | +310,083 |
| SOUTHERN CO(SO) | 29,298 | 29,249 | -49 | 2,554,747 | 2,823,113 | 1.42% | +268,366 |
| JOHNSON & JOHNSON(JNJ) | 6,772 | 6,793 | +21 | 1,401,486 | 1,660,567 | 0.83% | +259,081 |
| HONEYWELL INTL INC(HON) | 7,495 | 7,588 | +93 | 1,462,200 | 1,715,116 | 0.86% | +252,916 |
| SPDR GOLD TR(GLD) | 7,119 | 7,138 | +19 | 2,821,331 | 3,071,410 | 1.54% | +250,079 |
| WARNER MUSIC GROUP CORP(WMG) | 30,963 | 46,886 | +15,923 | 949,635 | 1,197,468 | 0.60% | +247,833 |
| INGRAM MICRO HLDG CORP(INGM) | 107,783 | 109,121 | +1,338 | 2,300,089 | 2,543,611 | 1.28% | +243,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,888 | 21,770 | +882 | 850,776 | 1,092,854 | 0.55% | +242,078 |
| WILLIAMS COS INC(WMB) | 17,393 | 17,320 | -73 | 1,045,480 | 1,260,550 | 0.63% | +215,070 |
| TITAN MACHY INC | 65,452 | 70,244 | +4,792 | 984,398 | 1,174,480 | 0.59% | +190,082 |
| SHELL PLC(SHEL) | 8,217 | 8,247 | +30 | 603,751 | 766,971 | 0.39% | +163,220 |
| CNX RES CORP(CNX) | 68,083 | 68,928 | +845 | 2,503,412 | 2,657,174 | 1.33% | +153,762 |
| DUKE ENERGY CORP NEW(DUK) | 12,283 | 12,131 | -152 | 1,439,690 | 1,588,433 | 0.80% | +148,743 |
| MERCK & CO INC(MRK) | 11,029 | 10,855 | -174 | 1,160,913 | 1,305,748 | 0.66% | +144,835 |
| MSA SAFETY INC(MSA) | 16,026 | 16,404 | +378 | 2,566,404 | 2,689,436 | 1.35% | +123,032 |
| CME GROUP INC(CME) | 6,606 | 6,521 | -85 | 1,803,966 | 1,925,977 | 0.97% | +122,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,818 | 1,684 | -134 | 1,567,543 | 1,678,423 | 0.84% | +110,880 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 8,877 | 9,114 | +237 | 432,775 | 541,580 | 0.27% | +108,805 |
| RENTOKIL INITIAL PLC(RTO) | 48,644 | 48,528 | -116 | 1,433,052 | 1,527,661 | 0.77% | +94,609 |
| LABCORP HOLDINGS INC(LH) | 6,380 | 6,267 | -113 | 1,600,614 | 1,672,098 | 0.84% | +71,484 |
| WALMART INC(WMT) | 5,438 | 5,443 | +5 | 605,849 | 676,458 | 0.34% | +70,609 |
| ISHARES GOLD TR(IAU) | 6,992 | 7,030 | +38 | 567,541 | 619,765 | 0.31% | +52,224 |
| CDW CORP(CDW) | 2,333 | 3,031 | +698 | 317,755 | 366,812 | 0.18% | +49,057 |
| ESSENTIAL UTILS INC(WTRG) | 11,761 | 12,381 | +620 | 451,169 | 498,600 | 0.25% | +47,431 |
| EQT CORP(EQT) | 4,392 | 4,304 | -88 | 235,411 | 273,907 | 0.14% | +38,496 |
| LKQ CORP(LKQ) | 52,622 | 55,372 | +2,750 | 1,589,184 | 1,626,276 | 0.82% | +37,092 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,412 | 19,123 | -289 | 1,248,386 | 1,282,580 | 0.64% | +34,194 |
| COCA COLA CO(KO) | 2,906 | 2,930 | +24 | 203,158 | 222,827 | 0.11% | +19,669 |
| PAN AMERN SILVER CORP(PAAS) | 6,575 | 6,472 | -103 | 340,651 | 353,565 | 0.18% | +12,914 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 302,337 | 310,585 | 0.16% | +8,248 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 239,754 | 243,156 | 0.12% | +3,402 |
| CISCO SYS INC(CSCO) | 24,506 | 24,359 | -147 | 1,887,697 | 1,890,015 | 0.95% | +2,318 |
| BLACKROCK ETF TRUST II | 7,712 | 7,758 | +46 | 406,949 | 402,873 | 0.20% | -4,076 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,668 | 8,679 | +11 | 413,466 | 404,485 | 0.20% | -8,981 |
| PNC FINL SVCS GROUP INC(PNC) | 9,740 | 9,672 | -68 | 2,033,030 | 2,012,646 | 1.01% | -20,384 |
| NORFOLK SOUTHN CORP(NSC) | 3,959 | 3,885 | -74 | 1,143,042 | 1,114,995 | 0.56% | -28,047 |
| CROWN CASTLE INC(CCI) | 14,058 | 14,997 | +939 | 1,249,315 | 1,219,389 | 0.61% | -29,926 |
| DOLLAR GEN CORP(DG) | 2,190 | 2,172 | -18 | 290,766 | 257,882 | 0.13% | -32,884 |
| ALLSTATE CORP(ALL) | 10,710 | 10,593 | -117 | 2,229,287 | 2,196,353 | 1.10% | -32,934 |
| ISHARES TR | 3,428 | 3,428 | 0 | 422,535 | 387,741 | 0.19% | -34,794 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.36% | -36,660 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 410,778 | 367,777 | 0.18% | -43,001 |
| SYSCO CORP(SYY) | 14,424 | 14,276 | -148 | 1,062,905 | 1,018,307 | 0.51% | -44,598 |
| CROWN HLDGS INC(CCK) | 11,208 | 11,040 | -168 | 1,154,088 | 1,106,760 | 0.56% | -47,328 |
| AMAZON COM INC(AMZN) | 3,004 | 3,009 | +5 | 693,383 | 626,684 | 0.31% | -66,699 |
| MASTERCARD INCORPORATED(MA) | 945 | 945 | 0 | 539,482 | 472,179 | 0.24% | -67,303 |
| SOUNDTHINKING INC | 163,969 | 187,130 | +23,161 | 1,316,671 | 1,238,801 | 0.62% | -77,870 |
| VISA INC(V) | 1,871 | 1,880 | +9 | 656,186 | 568,211 | 0.29% | -87,975 |
| JPMORGAN CHASE & CO(JPM) | 3,112 | 3,103 | -9 | 1,002,776 | 912,778 | 0.46% | -89,998 |
| PARSONS CORP DEL(PSN) | 19,948 | 20,994 | +1,046 | 1,232,786 | 1,137,245 | 0.57% | -95,541 |
| BROADCOM INC(AVGO) | 2,945 | 2,957 | +12 | 1,019,265 | 915,221 | 0.46% | -104,044 |
| HANOVER INS GROUP INC(THG) | 14,429 | 14,605 | +176 | 2,637,188 | 2,531,777 | 1.27% | -105,411 |
| BERKLEY W R CORP | 21,842 | 21,400 | -442 | 1,531,561 | 1,418,392 | 0.71% | -113,169 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 124,953 | 174,749 | +49,796 | 1,881,792 | 1,737,005 | 0.87% | -144,787 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,165 | 6,165 | 0 | 4,204,037 | 4,009,346 | 2.01% | -194,691 |
| SCHWAB STRATEGIC TR | 175,243 | 175,243 | 0 | 4,596,624 | 4,398,599 | 2.21% | -198,025 |
| UNILEVER PLC(UL) | 25,038 | 24,899 | -139 | 1,637,514 | 1,418,496 | 0.71% | -219,018 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,183 | 14,434 | +251 | 1,554,599 | 1,328,505 | 0.67% | -226,094 |
| BARRICK MNG CORP(B) | 84,911 | 84,995 | +84 | 3,697,874 | 3,466,946 | 1.74% | -230,928 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 310,891 | 313,793 | +2,902 | 2,913,049 | 2,673,516 | 1.34% | -239,533 |
| MONRO INC | 91,642 | 97,723 | +6,081 | 1,836,506 | 1,567,477 | 0.79% | -269,029 |
| CRAWFORD & CO | 251,417 | 254,448 | +3,031 | 2,828,441 | 2,536,847 | 1.27% | -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 | 0.47% | -335,257 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,018 | -302 | 4,182,048 | 3,842,226 | 1.93% | -339,822 |
| FEDERAL AGRIC MTG CORP(AGM) | 17,816 | 18,549 | +733 | 3,127,955 | 2,751,744 | 1.38% | -376,211 |
| TURTLE BEACH CORP | 143,337 | 158,866 | +15,529 | 2,011,018 | 1,610,901 | 0.81% | -400,117 |
| VANGUARD INDEX FDS | 29,128 | 29,175 | +47 | 9,765,600 | 9,359,501 | 4.70% | -406,099 |
| VANGUARD INDEX FDS | 18,821 | 18,819 | -2 | 11,803,344 | 11,245,069 | 5.65% | -558,275 |
| KENVUE INC(KVUE) | 33,298 | 0 | -33,298 | 574,391 | 0 | — | -574,391 |
| SENECA FOODS CORP NEW(SENEA) | 33,694 | 20,043 | -13,651 | 3,727,567 | 3,028,898 | 1.52% | -698,669 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 40,968 | 22,610 | -18,358 | 2,420,389 | 1,666,357 | 0.84% | -754,032 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,315 | 29,759 | -19,556 | 2,494,377 | 1,498,961 | 0.75% | -995,416 |
| MARZETTI COMPANY(MZTI) | 6,258 | 0 | -6,258 | 1,028,940 | 0 | — | -1,028,940 |