Pullen Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 14,818 | 27,977 | +13,159 | 2,121,789 | 4,344,548 | 2.35% | +2,222,759 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 597,228 | 695,165 | +97,937 | 2,006,686 | 3,997,199 | 2.16% | +1,990,513 |
| VIRTU FINL INC(VIRT) | 6,486 | 61,154 | +54,668 | 290,508 | 2,170,967 | 1.18% | +1,880,459 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 15,004 | +15,004 | 0 | 1,682,699 | 0.91% | +1,682,699 |
| TURTLE BEACH CORP | 0 | 73,779 | +73,779 | 0 | 1,173,086 | 0.64% | +1,173,086 |
| BARRICK MNG CORP(B) | 85,099 | 84,522 | -577 | 1,771,761 | 2,769,786 | 1.50% | +998,025 |
| VANGUARD INDEX FDS | 18,663 | 18,810 | +147 | 10,600,967 | 11,518,591 | 6.24% | +917,624 |
| AMERICAN VANGUARD CORP | 320,489 | 373,267 | +52,778 | 1,256,317 | 2,142,553 | 1.16% | +886,236 |
| FIRSTCASH HOLDINGS INC(FCFS) | 17,296 | 20,176 | +2,880 | 2,337,381 | 3,196,282 | 1.73% | +858,901 |
| NEWMONT CORP(NEM) | 32,837 | 32,821 | -16 | 1,913,105 | 2,767,165 | 1.50% | +854,060 |
| MONRO INC | 60,635 | 93,488 | +32,853 | 904,068 | 1,679,979 | 0.91% | +775,911 |
| PREFORMED LINE PRODS CO(PLPC) | 10,921 | 12,703 | +1,782 | 1,745,285 | 2,491,693 | 1.35% | +746,408 |
| SENECA FOODS CORP NEW(SENEA) | 28,806 | 33,526 | +4,720 | 2,921,793 | 3,618,796 | 1.96% | +697,003 |
| LINCOLN EDL SVCS CORP(LINC) | 158,531 | 184,148 | +25,617 | 3,654,140 | 4,327,478 | 2.34% | +673,338 |
| VANGUARD INDEX FDS | 26,951 | 26,997 | +46 | 8,191,337 | 8,859,579 | 4.80% | +668,242 |
| AMAZON COM INC(AMZN) | 0 | 3,003 | +3,003 | 0 | 659,369 | 0.36% | +659,369 |
| AZZ INC | 19,682 | 22,932 | +3,250 | 1,859,555 | 2,502,569 | 1.35% | +643,014 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,837 | 12,647 | +1,810 | 2,264,391 | 2,870,869 | 1.55% | +606,478 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,876 | 15,340 | -536 | 3,833,419 | 4,416,539 | 2.39% | +583,120 |
| HANOVER INS GROUP INC(THG) | 12,320 | 14,393 | +2,073 | 2,092,798 | 2,614,201 | 1.42% | +521,403 |
| MRC GLOBAL INC | 148,096 | 172,361 | +24,265 | 2,030,396 | 2,485,446 | 1.35% | +455,050 |
| PARSONS CORP DEL(PSN) | 17,683 | 20,658 | +2,975 | 1,269,109 | 1,712,961 | 0.93% | +443,852 |
| COCA COLA CONS INC(COKE) | 17,167 | 19,918 | +2,751 | 1,916,696 | 2,333,593 | 1.26% | +416,897 |
| CRAWFORD & CO | 215,079 | 250,517 | +35,438 | 2,275,536 | 2,680,532 | 1.45% | +404,996 |
| STEPAN CO(SCL) | 28,215 | 40,337 | +12,122 | 1,539,975 | 1,924,075 | 1.04% | +384,100 |
| INGRAM MICRO HLDG CORP(INGM) | 92,508 | 107,581 | +15,073 | 1,927,867 | 2,311,916 | 1.25% | +384,049 |
| SCHWAB STRATEGIC TR | 201,520 | 201,522 | +2 | 4,802,226 | 5,181,135 | 2.81% | +378,909 |
| TREEHOUSE FOODS INC | 92,355 | 107,393 | +15,038 | 1,793,534 | 2,170,413 | 1.18% | +376,879 |
| SPDR GOLD TR(GLD) | 6,818 | 6,886 | +68 | 2,078,331 | 2,447,766 | 1.33% | +369,435 |
| WARNER MUSIC GROUP CORP(WMG) | 47,010 | 47,140 | +130 | 1,280,552 | 1,605,588 | 0.87% | +325,036 |
| SPDR S&P 500 ETF TR(SPY) | 6,165 | 6,165 | 0 | 3,809,045 | 4,107,000 | 2.22% | +297,955 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 35,735 | 41,595 | +5,860 | 1,893,955 | 2,184,985 | 1.18% | +291,030 |
| JANUS DETROIT STR TR | 30,294 | 35,948 | +5,654 | 1,537,421 | 1,825,421 | 0.99% | +288,000 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,548 | 19,748 | +200 | 1,083,155 | 1,358,860 | 0.74% | +275,705 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,575 | +6,575 | 0 | 254,650 | 0.14% | +254,650 |
| MARATHON PETE CORP(MPC) | 10,040 | 9,965 | -75 | 1,667,744 | 1,920,654 | 1.04% | +252,910 |
| MICROSOFT CORP(MSFT) | 9,026 | 9,084 | +58 | 4,489,648 | 4,705,271 | 2.55% | +215,623 |
| SCHWAB STRATEGIC TR | 0 | 7,167 | +7,167 | 0 | 208,631 | 0.11% | +208,631 |
| JOHNSON & JOHNSON(JNJ) | 6,828 | 6,746 | -82 | 1,042,964 | 1,250,772 | 0.68% | +207,808 |
| LKQ CORP(LKQ) | 25,916 | 37,842 | +11,926 | 959,151 | 1,155,695 | 0.63% | +196,544 |
| NORFOLK SOUTHN CORP(NSC) | 3,979 | 3,993 | +14 | 1,018,505 | 1,199,537 | 0.65% | +181,032 |
| LABCORP HOLDINGS INC(LH) | 6,441 | 6,501 | +60 | 1,690,827 | 1,866,177 | 1.01% | +175,350 |
| SELECTIVE INS GROUP INC(SIGI) | 22,748 | 26,438 | +3,690 | 1,971,114 | 2,143,329 | 1.16% | +172,215 |
| BROADCOM INC(AVGO) | 2,943 | 2,943 | 0 | 811,238 | 970,925 | 0.53% | +159,687 |
| SOUNDTHINKING INC | 160,653 | 186,990 | +26,337 | 2,097,325 | 2,255,099 | 1.22% | +157,774 |
| PNC FINL SVCS GROUP INC(PNC) | 9,675 | 9,705 | +30 | 1,803,614 | 1,950,026 | 1.06% | +146,412 |
| ALLSTATE CORP(ALL) | 10,788 | 10,791 | +3 | 2,171,732 | 2,316,288 | 1.25% | +144,556 |
| BERKSHIRE HATHAWAY INC DEL | 8,336 | 8,326 | -10 | 4,049,379 | 4,185,813 | 2.27% | +136,434 |
| CNX RES CORP(CNX) | 33,068 | 38,614 | +5,546 | 1,113,730 | 1,240,282 | 0.67% | +126,552 |
| MARZETTI COMPANY(MZTI) | 5,707 | 6,420 | +713 | 985,998 | 1,109,312 | 0.60% | +123,314 |
| LOCKHEED MARTIN CORP(LMT) | 2,890 | 2,889 | -1 | 1,338,475 | 1,442,218 | 0.78% | +103,743 |
| SYSCO CORP(SYY) | 14,240 | 14,337 | +97 | 1,078,538 | 1,180,509 | 0.64% | +101,971 |
| SOUTHERN CO(SO) | 29,221 | 29,387 | +166 | 2,683,364 | 2,785,031 | 1.51% | +101,667 |
| JPMORGAN CHASE & CO.(JPM) | 3,144 | 3,146 | +2 | 911,477 | 992,356 | 0.54% | +80,879 |
| DUKE ENERGY CORP NEW(DUK) | 12,298 | 12,370 | +72 | 1,451,164 | 1,530,788 | 0.83% | +79,624 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 160,002 | 176,190 | +16,188 | 3,371,242 | 3,448,038 | 1.87% | +76,796 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 19,088 | 22,221 | +3,133 | 646,892 | 723,294 | 0.39% | +76,402 |
| BERKLEY W R CORP | 21,982 | 22,031 | +49 | 1,615,018 | 1,688,015 | 0.91% | +72,997 |
| RENTOKIL INITIAL PLC(RTO) | 48,399 | 48,758 | +359 | 1,161,576 | 1,231,140 | 0.67% | +69,564 |
| ISHARES GOLD TR(IAU) | 6,398 | 6,381 | -17 | 398,979 | 464,345 | 0.25% | +65,366 |
| MERCK & CO INC(MRK) | 11,032 | 11,098 | +66 | 873,293 | 931,455 | 0.50% | +58,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,022 | 22,008 | +986 | 909,622 | 967,253 | 0.52% | +57,631 |
| EXXON MOBIL CORP | 11,968 | 11,877 | -91 | 1,290,132 | 1,339,112 | 0.73% | +48,980 |
| UNIFIRST CORP MASS(UNF) | 7,426 | 8,653 | +1,227 | 1,397,722 | 1,446,695 | 0.78% | +48,973 |
| ISHARES TR | 3,428 | 3,428 | 0 | 377,423 | 413,828 | 0.22% | +36,405 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 369,133 | 403,832 | 0.22% | +34,699 |
| HUMANA INC(HUM) | 1,520 | 1,547 | +27 | 371,610 | 402,483 | 0.22% | +30,873 |
| ESSENTIAL UTILS INC(WTRG) | 12,139 | 11,992 | -147 | 450,858 | 478,498 | 0.26% | +27,640 |
| GLADSTONE LD CORP | 75,017 | 86,273 | +11,256 | 762,923 | 790,261 | 0.43% | +27,338 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.41% | +25,400 |
| JANUS DETROIT STR TR | 8,215 | 8,660 | +445 | 396,045 | 417,174 | 0.23% | +21,129 |
| ISHARES U S ETF TR | 9,949 | 9,934 | -15 | 501,797 | 522,528 | 0.28% | +20,731 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 279,779 | 295,214 | 0.16% | +15,435 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 223,585 | 236,896 | 0.13% | +13,311 |
| SHELL PLC(SHEL) | 7,891 | 7,933 | +42 | 555,605 | 567,467 | 0.31% | +11,862 |
| WILLIAMS COS INC(WMB) | 17,038 | 17,062 | +24 | 1,070,157 | 1,080,902 | 0.59% | +10,745 |
| MASTERCARD INCORPORATED(MA) | 945 | 945 | 0 | 531,033 | 537,525 | 0.29% | +6,492 |
| VISA INC(V) | 1,783 | 1,849 | +66 | 633,054 | 631,215 | 0.34% | -1,839 |
| TITAN MACHY INC | 33,726 | 39,336 | +5,610 | 668,112 | 658,485 | 0.36% | -9,627 |
| CISCO SYS INC(CSCO) | 24,480 | 24,597 | +117 | 1,698,422 | 1,682,927 | 0.91% | -15,495 |
| EQT CORP(EQT) | 4,081 | 4,072 | -9 | 238,004 | 221,639 | 0.12% | -16,365 |
| DOLLAR GEN CORP NEW(DG) | 2,061 | 2,042 | -19 | 235,737 | 211,041 | 0.11% | -24,696 |
| BLACKROCK ETF TRUST II | 8,222 | 7,695 | -527 | 434,450 | 409,693 | 0.22% | -24,757 |
| CME GROUP INC(CME) | 6,631 | 6,666 | +35 | 1,827,636 | 1,801,087 | 0.98% | -26,549 |
| VESTIS CORPORATION(VSTS) | 61,920 | 72,302 | +10,382 | 354,802 | 327,528 | 0.18% | -27,274 |
| SLR INVESTMENT CORP | 53,973 | 54,386 | +413 | 871,124 | 831,564 | 0.45% | -39,560 |
| UNILEVER PLC(UL) | 28,226 | 28,386 | +160 | 1,726,584 | 1,682,722 | 0.91% | -43,862 |
| FMC CORP(FMC) | 7,381 | 7,340 | -41 | 308,157 | 246,844 | 0.13% | -61,313 |
| CROWN HLDGS INC(CCK) | 11,162 | 11,253 | +91 | 1,149,463 | 1,086,927 | 0.59% | -62,536 |
| FEDERAL AGRIC MTG CORP(AGM) | 15,957 | 17,938 | +1,981 | 3,100,126 | 3,013,225 | 1.63% | -86,901 |
| CROWN CASTLE INC(CCI) | 15,566 | 15,554 | -12 | 1,599,071 | 1,500,783 | 0.81% | -98,288 |
| CDW CORP(CDW) | 5,896 | 5,943 | +47 | 1,052,967 | 946,601 | 0.51% | -106,366 |
| COSTCO WHSL CORP NEW(COST) | 1,718 | 1,702 | -16 | 1,700,825 | 1,575,348 | 0.85% | -125,477 |
| HONEYWELL INTL INC(HON) | 7,577 | 7,589 | +12 | 1,764,532 | 1,597,485 | 0.86% | -167,047 |
| COCA COLA CO(KO) | 2,906 | 0 | -2,906 | 205,600 | 0 | — | -205,600 |
| REVVITY INC(RVTY) | 3,149 | 0 | -3,149 | 304,571 | 0 | — | -304,571 |
| GENCOR INDS INC | 48,559 | 24,405 | -24,154 | 679,826 | 357,045 | 0.19% | -322,781 |
| KENVUE INC(KVUE) | 85,413 | 85,761 | +348 | 1,787,694 | 1,391,901 | 0.75% | -395,793 |
| WALMART INC(WMT) | 9,972 | 5,339 | -4,633 | 975,064 | 550,239 | 0.30% | -424,825 |
| KIRBY CORP(KEX) | 31,564 | 35,477 | +3,913 | 3,579,673 | 2,960,556 | 1.60% | -619,117 |