Fund HoldingsPullen Investment Management, LLC

Total Portfolio Value
$166.02M
Total Bought
$18.21M
Total Sold
$14.39M
Net Transaction
+$3.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BARRICK MNG CORP(B)085,099+85,09901,7721.07%+1,772
VANGUARD INDEX FDS25,15426,951+1,7976,9138,1914.93%+1,278
MRC GLOBAL INC76,895148,096+71,2018832,0301.22%+1,148
MICROSOFT CORP(MSFT)09,026+9,02604,4902.70%+4,490
FRONTDOOR INC(FTDR)15,94928,813+12,8646131,6981.02%+1,085
SPECTRUM BRANDS HLDGS INC NE(SPB)12,36135,735+23,3748841,8941.14%+1,010
OLLIES BARGAIN OUTLET HLDGS(OLLI)9,09415,416+6,3221,0582,0321.22%+973
VANGUARD INDEX FDS18,93318,663-2709,73010,6016.39%+871
ALLIENT INC48,96149,615+6541,0761,8021.09%+725
INGRAM MICRO HLDG CORP(INGM)67,97792,508+24,5311,2061,9281.16%+722
TITAN MACHY INC033,726+33,72606680.40%+668
HUNTINGTON INGALLS INDS INC(HII)15,83015,876+463,2303,8332.31%+603
GRAPHIC PACKAGING HLDG CO(GPK)109,373160,002+50,6292,8393,3712.03%+532
TREEHOUSE FOODS INC50,67592,355+41,6801,3731,7941.08%+421
KIRBY CORP(KEX)31,37831,564+1863,1693,5802.16%+410
SENECA FOODS CORP NEW(SENEA)28,55928,806+2472,5432,9221.76%+379
SPDR S&P 500 ETF TR(SPY)6,1656,16503,4493,8092.29%+360
CRAWFORD & CO168,884215,079+46,1951,9292,2761.37%+347
NEWMONT CORP(NEM)32,92932,837-921,5901,9131.15%+323
BROADCOM INC(AVGO)3,0102,943-675048110.49%+307
LINCOLN EDL SVCS CORP(LINC)212,715158,531-54,1843,3763,6542.20%+278
STEPAN CO(SCL)22,99028,215+5,2251,2651,5400.93%+275
FIRSTCASH HOLDINGS INC(FCFS)17,14817,296+1482,0632,3371.41%+274
INTERACTIVE BROKERS GROUP IN(IBKR)4,89819,548+14,6508111,0830.65%+272
TETRA TECHNOLOGIES INC DEL(TTI)518,371597,228+78,8571,7422,0071.21%+265
PARSONS CORP DEL(PSN)017,683+17,68301,2690.76%+1,269
DOLLAR GEN CORP NEW(DG)02,061+2,06102360.14%+236
AZZ INC19,42919,682+2531,6241,8601.12%+235
PREFORMED LINE PRODS CO(PLPC)10,82010,921+1011,5161,7451.05%+230
AMERICAN VANGUARD CORP243,143320,489+77,3461,0701,2560.76%+186
LABCORP HOLDINGS INC(LH)6,4646,441-231,5041,6911.02%+186
CISCO SYS INC(CSCO)24,61524,480-1351,5191,6981.02%+179
MARATHON PETE CORP(MPC)10,22010,040-1801,4891,6681.00%+179
MADISON SQUARE GRDN SPRT COR(MSGS)10,74410,837+932,0922,2641.36%+172
GENCOR INDS INC42,31148,559+6,2485156800.41%+165
SPDR GOLD TR(GLD)6,6676,818+1511,9212,0781.25%+157
HONEYWELL INTL INC(HON)7,6287,577-511,6151,7651.06%+149
CROWN HLDGS INC(CCK)11,23011,162-681,0021,1490.69%+147
JANUS DETROIT STR TR
HENDRSON AAA CL
27,63630,294+2,6581,4011,5370.93%+136
JPMORGAN CHASE & CO.(JPM)3,1633,144-197769110.55%+136
UNIFIRST CORP MASS(UNF)7,3577,426+691,2801,3980.84%+118
CDW CORP(CDW)5,9195,896-239491,0530.63%+104
FEDERAL AGRIC MTG CORP(AGM)16,01215,957-553,0023,1001.87%+98
WALMART INC(WMT)10,0289,972-568809750.59%+95
PNC FINL SVCS GROUP INC(PNC)9,7369,675-611,7111,8041.09%+92
CNX RES CORP(CNX)32,63333,068+4351,0271,1140.67%+86
MONRO INC060,635+60,63509040.54%+904
NORFOLK SOUTHN CORP(NSC)3,9983,979-199471,0190.61%+72
COSTCO WHSL CORP NEW(COST)1,7311,718-131,6381,7011.02%+63
CME GROUP INC(CME)6,6616,631-301,7671,8281.10%+61
ISHARES TR3,4283,42803183770.23%+59
VANGUARD INDEX FDS84284203123690.22%+57
ISHARES GOLD TR(IAU)5,8566,398+5423453990.24%+54
RENTOKIL INITIAL PLC(RTO)48,63448,399-2351,1141,1620.70%+48
LOCKHEED MARTIN CORP(LMT)2,8942,890-41,2931,3380.81%+46
BERKLEY W R CORP22,10021,982-1181,5731,6150.97%+42
UNILEVER PLC(UL)28,34128,226-1151,6881,7271.04%+39
ISHARES U S ETF TR
BLOOMBERG ROLL
9,2379,949+7124795020.30%+22
EQT CORP(EQT)04,081+4,08102380.14%+238
WISDOMTREE TR(WT)2,7222,72202162240.13%+8
VANGUARD INDEX FDS1,5831,58302732800.17%+6
SYSCO CORP(SYY)14,30914,240-691,0741,0790.65%+5
GLADSTONE LD CORP72,86275,017+2,1557677630.46%-4
FMC CORP(FMC)7,4467,381-653143080.19%-6
LANCASTER COLONY CORP(MZTI)5,6885,707+199959860.59%-9
VISA INC(V)1,8451,783-626476330.38%-14
JANUS DETROIT STR TR
B-BBB CLO ETF
8,4908,215-2754133960.24%-17
HCW BIOLOGICS INC75,1160-75,116210-21
FOX CORP(FOX)22,29322,189-1041,1751,1460.69%-29
CROWN CASTLE INC(CCI)15,62615,566-601,6291,5990.96%-30
HUMANA INC(HUM)1,5221,520-24033720.22%-31
HANOVER INS GROUP INC(THG)12,21712,320+1032,1252,0931.26%-32
BLACKROCK ETF TRUST II8,9408,222-7184684340.26%-34
ESSENTIAL UTILS INC(WTRG)12,28712,139-1484864510.27%-35
MASTERCARD INCORPORATED(MA)1,041945-965715310.32%-40
SOUTHERN CO(SO)29,63029,221-4092,7242,6831.62%-41
COCA COLA CO(KO)3,5522,906-6462542060.12%-49
DUKE ENERGY CORP NEW(DUK)12,37012,298-721,5091,4510.87%-58
SHELL PLC(SHEL)8,4687,891-5776215560.33%-65
BERKSHIRE HATHAWAY INC DEL1107987290.44%-70
REVVITY INC(RVTY)3,5643,149-4153773050.18%-72
ALLSTATE CORP(ALL)10,84910,788-612,2472,1721.31%-75
JOHNSON & JOHNSON(JNJ)6,8156,828+131,1301,0430.63%-87
SELECTIVE INS GROUP INC(SIGI)22,54822,748+2002,0641,9711.19%-93
VERIZON COMMUNICATIONS INC(VZ)22,27221,022-1,2501,0109100.55%-101
EXXON MOBIL CORP11,87111,968+971,4121,2900.78%-122
SCHWAB STRATEGIC TR229,949201,520-28,4294,9514,8022.89%-149
LKQ CORP(LKQ)26,14725,916-2311,1129590.58%-153
SLR INVESTMENT CORP62,08453,973-8,1111,0478710.52%-176
MERCK & CO INC(MRK)11,72111,032-6891,0528730.53%-179
HALLADOR ENERGY COMPANY15,0000-15,0001840-184
WARNER MUSIC GROUP CORP(WMG)47,23947,010-2291,4811,2810.77%-200
VESTIS CORPORATION(VSTS)61,11061,920+8106053550.21%-250
HESS CORP13,01013,156+1462,0781,8231.10%-255
KENVUE INC(KVUE)85,89485,413-4812,0601,7881.08%-272
PROCTER AND GAMBLE CO(PG)1,7840-1,7843040-304
WILLIAMS COS INC(WMB)23,02217,038-5,9841,3761,0700.64%-306
COCA COLA CONS INC(COKE)1,69917,167+15,4682,2941,9171.15%-377
BERKSHIRE HATHAWAY INC DEL8,4558,336-1194,5034,0492.44%-454
FIGS INC(FIGS)114,1490-114,1495240-524
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