Fund HoldingsPullen Investment Management, LLC

Total Portfolio Value
$120.72M
Total Bought
$13.31M
Total Sold
$10.76M
Net Transaction
+$2.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EXXON MOBIL CORP012,482+12,48201,4371.19%+1,437
LABCORP HOLDINGS INC(LH)07,051+7,05101,4351.19%+1,435
NORFOLK SOUTHN CORP(NSC)04,308+4,30809250.77%+925
NORTHWESTERN ENERGY GROUP IN(NWE)018,202+18,20209120.76%+912
SOUNDTHINKING INC051,862+51,86206320.52%+632
VANGUARD INDEX FDS16,69317,158+4658,0248,5817.11%+557
KIRBY CORP(KEX)23,62923,406-2232,2522,8022.32%+550
UNILEVER PLC(UL)22,41330,375+7,9621,1251,6701.38%+545
BLACKROCK ETF TRUST II08,695+8,69504540.38%+454
KINROSS GOLD CORP(KGC)187,437190,973+3,5361,1491,5891.32%+440
VANGUARD INDEX FDS21,22222,016+7945,5165,8894.88%+374
JANUS DETROIT STR TR
HENDRSON AAA CL
07,313+7,31303720.31%+372
JANUS DETROIT STR TR
B-BBB CLO ETF
07,561+7,56103720.31%+372
DOMINION ENERGY INC(D)13,13419,720+6,5866469660.80%+320
PAN AMERN SILVER CORP(PAAS)50,87252,452+1,5807671,0430.86%+276
MICROSOFT CORP(MSFT)9,6339,667+344,0534,3213.58%+268
COCA COLA CONS INC(COKE)946974+288001,0570.88%+257
COSTCO WHSL CORP NEW(COST)1,9641,965+11,4391,6711.38%+231
LINCOLN EDL SVCS CORP(LINC)121,908124,832+2,9241,2591,4811.23%+222
SOUTHERN CO(SO)29,04429,517+4732,0842,2901.90%+206
NEWMONT CORP(NEM)40,81239,731-1,0811,4631,6641.38%+201
ESSENTIAL UTILS INC(WTRG)6,57311,846+5,2732444420.37%+199
GENCOR INDS INC57,13258,129+9979541,1240.93%+171
VIRTU FINL INC(VIRT)64,72866,692+1,9641,3281,4971.24%+169
SPDR GOLD TR(GLD)6,3576,777+4201,3081,4571.21%+149
WALMART INC(WMT)10,57711,414+8376367730.64%+136
WILLIAMS COS INC(WMB)20,25821,776+1,5187899250.77%+136
FOX CORP(FOX)48,37447,481-8931,3841,5201.26%+136
AGNICO EAGLE MINES LTD(AEM)28,74028,150-5901,7141,8411.53%+127
SPDR S&P 500 ETF TR(SPY)5,9805,98003,1283,2542.70%+126
MAYVILLE ENGR CO INC38,10839,686+1,5785466610.55%+115
BROADCOM INC(AVGO)310317+74115090.42%+98
SLR INVESTMENT CORP52,67855,371+2,6938098910.74%+82
COMSTOCK RES INC(CRK)49,79151,733+1,9424625370.44%+75
SHELL PLC(SHEL)7,1857,495+3104825410.45%+59
SCHWAB STRATEGIC TR78,50777,155-1,3524,7934,8514.02%+58
INTERACTIVE BROKERS GROUP IN(IBKR)8,9218,554-3679971,0490.87%+52
JPMORGAN CHASE & CO.(JPM)2,7942,980+1865606030.50%+43
SANDSTORM GOLD LTD106,534109,976+3,4425595980.50%+39
MADISON SQUARE GRDN SPRT COR(MSGS)4,3214,419+987978310.69%+34
SENECA FOODS CORP NEW(SENEA)16,06416,461+3979149450.78%+31
CNX RES CORP(CNX)26,77627,399+6236356660.55%+31
PARSONS CORP DEL(PSN)13,01613,558+5421,0801,1090.92%+30
AZZ INC11,01111,379+3688518790.73%+28
ISHARES TR3,4283,42802893170.26%+28
GLADSTONE LD CORP46,30347,106+8036176450.53%+28
HONEYWELL INTL INC(HON)4,9554,887-681,0171,0440.86%+27
VANGUARD INDEX FDS84284202903150.26%+25
VISA INC(V)1,4351,621+1864004250.35%+25
UNIVERSAL TECHNICAL INST INC(UTI)54,82056,420+1,6008748870.74%+14
ISHARES U S ETF TR
BLOOMBERG ROLL
9,4369,43604524660.39%+14
HUMANA INC(HUM)1,9981,885-1136937040.58%+12
AIR TRANSPORT SERVICES GRP I17,66318,303+6402432540.21%+11
ISHARES GOLD TR(IAU)6,5446,504-402752860.24%+11
COCA COLA CO(KO)4,1554,15502542640.22%+10
COTERRA ENERGY INC9,30810,074+7662602690.22%+9
UNIFIRST CORP MASS(UNF)2,7272,806+794734810.40%+8
LOCKHEED MARTIN CORP(LMT)3,2183,150-681,4641,4711.22%+8
PROCTER AND GAMBLE CO(PG)2,2342,241+73623700.31%+7
DUKE ENERGY CORP NEW(DUK)13,60513,193-4121,3161,3221.10%+7
VANGUARD INDEX FDS1,5831,58302582540.21%-4
GENUINE PARTS CO(GPC)2,0892,274+1853243150.26%-9
SPECTRUM BRANDS HLDGS INC NE(SPB)6,9997,109+1106236110.51%-12
BARRICK GOLD CORP92,76291,568-1,1941,5441,5271.27%-16
BOEING CO(BA)2,1542,15404163920.32%-24
MP MATERIALS CORP(MP)20,61621,213+5972952700.22%-25
LANCASTER COLONY CORP(MZTI)3,6013,818+2177477210.60%-26
HANOVER INS GROUP INC(THG)4,3004,434+1345865560.46%-29
TREEHOUSE FOODS INC20,77821,186+4088097760.64%-33
EQT CORP(EQT)23,16922,317-8528598250.68%-34
DOLLAR GEN CORP NEW(DG)2,0182,105+873152780.23%-37
MASTERCARD INCORPORATED(MA)1,0691,043-265154600.38%-55
FEDERAL AGRIC MTG CORP(AGM)10,70611,337+6312,1082,0501.70%-58
CRAWFORD & CO96,38198,458+2,0779098510.70%-58
FMC CORP(FMC)7,8937,682-2115034420.37%-61
WARNER MUSIC GROUP CORP(WMG)30,37129,833-5381,0039140.76%-88
DIAMOND HILL INVT GROUP INC
COM NEW
3,9653,697-2686115200.43%-91
HCW BIOLOGICS INC85,11685,1160149550.05%-94
HESS CORP14,17513,977-1982,1642,0621.71%-102
PNC FINL SVCS GROUP INC(PNC)10,61010,334-2761,7151,6071.33%-108
JOHNSON & JOHNSON(JNJ)7,3687,206-1621,1661,0530.87%-112
ALLIENT INC13,14013,555+4154693430.28%-126
CHEVRON CORP NEW(CVX)18,12117,401-7202,8582,7222.25%-137
FIRSTCASH HOLDINGS INC(FCFS)8,0878,284+1971,0318690.72%-163
CME GROUP INC(CME)7,2407,101-1391,5591,3961.16%-163
BERKLEY W R CORP16,01115,686-3251,4161,2331.02%-183
ALLSTATE CORP(ALL)11,94711,775-1722,0671,8801.56%-187
LAMB WESTON HLDGS INC(LW)7,4577,153-3047946010.50%-193
GRAPHIC PACKAGING HLDG CO(GPK)81,28483,048+1,7642,3722,1771.80%-195
CROWN CASTLE INC(CCI)16,85216,219-6331,7831,5851.31%-199
BERKSHIRE HATHAWAY INC DEL9,3749,181-1933,9423,7353.09%-207
NORTHWEST PIPE CO(NWPX)24,15817,964-6,1948396100.51%-229
FORTREA HLDGS INC(FTRE)7,0660-7,0662840-284
AMERICAN VANGUARD CORP68,46170,089+1,6288876030.50%-284
MONRO INC42,90344,366+1,4631,3531,0580.88%-295
SP PLUS CORP6,3740-6,3743330-333
HUNTINGTON INGALLS INDS INC(HII)7,6767,673-32,2371,8901.57%-347
MARATHON PETE CORP(MPC)10,96010,628-3322,2081,8441.53%-365
THERMO FISHER SCIENTIFIC INC(TMO)6680-6683880-388
LKQ CORP(LKQ)30,63729,321-1,3161,6361,2191.01%-417
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