Fund HoldingsPullen Investment Management, LLC

Total Portfolio Value
$153.83M
Total Bought
$28.12M
Total Sold
$12.18M
Net Transaction
+$15.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR015,212+15,21202,8161.83%+2,816
LINCOLN EDL SVCS CORP(LINC)143,950209,755+65,8051,7193,3182.16%+1,600
UNIVERSAL TECHNICAL INST INC(UTI)65,16095,410+30,2501,0602,4531.59%+1,393
CDW CORP(CDW)06,135+6,13501,0680.69%+1,068
TETRA TECHNOLOGIES INC DEL(TTI)247,039507,650+260,6117661,8171.18%+1,052
SENECA FOODS CORP NEW(SENEA)19,13227,974+8,8421,1922,2171.44%+1,025
COMSTOCK RES INC(CRK)60,04588,296+28,2516681,6091.05%+940
VESTIS CORPORATION(VSTS)060,246+60,24609180.60%+918
ALLIENT INC15,54647,528+31,9822951,1540.75%+859
SOUNDTHINKING INC88,152142,040+53,8881,0221,8551.21%+833
FEDERAL AGRIC MTG CORP(AGM)12,41616,013+3,5972,3273,1542.05%+827
HUNTINGTON INGALLS INDS INC(HII)8,16415,568+7,4042,1582,9421.91%+783
ISHARES TR03,402+3,40207520.49%+752
VANGUARD INDEX FDS17,09718,024+9279,0219,7126.31%+690
CRAWFORD & CO113,458165,490+52,0321,2451,9131.24%+668
FIRSTCASH HOLDINGS INC(FCFS)9,53016,810+7,2801,0941,7421.13%+647
HANOVER INS GROUP INC(THG)8,17211,972+3,8001,2101,8521.20%+641
MADISON SQUARE GRDN SPRT COR(MSGS)5,0847,431+2,3471,0591,6771.09%+618
PREFORMED LINE PRODS CO(PLPC)04,738+4,73806050.39%+605
COCA COLA CONS INC(COKE)1,1261,649+5231,4822,0781.35%+595
VANGUARD INDEX FDS21,82523,342+1,5176,1806,7654.40%+585
TREEHOUSE FOODS INC24,34244,646+20,3041,0221,5681.02%+547
AZZ INC13,11919,126+6,0071,0841,5671.02%+483
CROWN HLDGS INC(CCK)05,709+5,70904720.31%+472
PAN AMERN SILVER CORP(PAAS)61,59486,748+25,1541,2851,7541.14%+469
BLACKROCK ETF TRUST II09,001+9,00104680.30%+468
NORTHWESTERN ENERGY GROUP IN(NWE)21,06730,763+9,6961,2051,6451.07%+439
SELECTIVE INS GROUP INC(SIGI)8,40212,736+4,3347841,1910.77%+407
AMERICAN VANGUARD CORP81,143178,242+97,0994308250.54%+395
KENVUE INC(KVUE)47,65769,907+22,2501,1021,4930.97%+390
PARSONS CORP DEL(PSN)11,69517,133+5,4381,2131,5811.03%+368
AIR TRANSPORT SERVICES GRP I21,45831,205+9,7473476860.45%+338
GRAPHIC PACKAGING HLDG CO(GPK)90,000109,243+19,2432,6632,9671.93%+304
OLLIES BARGAIN OUTLET HLDGS(OLLI)4,2576,217+1,9604146820.44%+268
FRONTDOOR INC(FTDR)8,08211,856+3,7743886480.42%+260
SANDSTORM GOLD LTD125,360180,819+55,4597521,0090.66%+257
SPDR S&P 500 ETF TR(SPY)5,9136,198+2853,3933,6332.36%+240
SPECTRUM BRANDS HLDGS INC NE(SPB)8,17912,028+3,8497781,0160.66%+238
WILLIAMS COS INC(WMB)21,74622,460+7149931,2160.79%+223
KIRBY CORP(KEX)25,29431,289+5,9953,0973,3102.15%+214
LANCASTER COLONY CORP(MZTI)4,2165,517+1,3017449550.62%+211
FIGS INC(FIGS)76,802112,236+35,4345256950.45%+169
UNIFIRST CORP MASS(UNF)3,1954,655+1,4606357960.52%+162
CNX RES CORP(CNX)31,31032,151+8411,0201,1790.77%+159
EQT CORP(EQT)22,89821,583-1,3158399950.65%+156
INTERACTIVE BROKERS GROUP IN(IBKR)5,5835,197-3867789180.60%+140
BROADCOM INC(AVGO)3,1402,909-2315426740.44%+133
SCHWAB STRATEGIC TR77,007231,021+154,0145,1225,2443.41%+122
JPMORGAN CHASE & CO.(JPM)2,9133,057+1446147330.48%+119
VISA INC(V)1,6501,765+1154545580.36%+104
SPDR GOLD TR(GLD)6,8437,257+4141,6631,7571.14%+94
MP MATERIALS CORP(MP)23,43631,026+7,5904144840.31%+70
STEPAN CO(SCL)5,0477,055+2,0083904560.30%+67
HONEYWELL INTL INC(HON)4,9904,831-1591,0311,0910.71%+60
BOEING CO(BA)2,1542,15403273810.25%+54
SLR INVESTMENT CORP61,26460,368-8969229760.63%+54
BERKLEY W R CORP22,79322,954+1611,2931,3430.87%+50
MASTERCARD INCORPORATED(MA)1,0411,04105145480.36%+34
VANGUARD INDEX FDS84284203233460.22%+22
COSTCO WHSL CORP NEW(COST)1,9751,934-411,7511,7721.15%+21
ISHARES TR3,4283,42803283480.23%+20
PNC FINL SVCS GROUP INC(PNC)10,47710,142-3351,9371,9561.27%+19
JANUS DETROIT STR TR
B-BBB CLO ETF
7,5447,880+3363693870.25%+18
CME GROUP INC(CME)7,2296,921-3081,5951,6071.04%+12
WALMART INC(WMT)11,24710,047-1,2009089080.59%-0
SHELL PLC(SHEL)7,5657,939+3744994970.32%-2
WISDOMTREE TR(WT)2,7222,72202142120.14%-2
HCW BIOLOGICS INC75,11675,116041340.02%-7
COTERRA ENERGY INC10,0749,147-9272412340.15%-8
VANGUARD INDEX FDS1,5831,58302762680.17%-8
GLADSTONE LD CORP53,33367,423+14,0907417320.48%-10
ISHARES GOLD TR(IAU)6,5046,325-1793233130.20%-10
PROCTER AND GAMBLE CO(PG)2,2342,23403873750.24%-12
LABCORP HOLDINGS INC(LH)7,2606,918-3421,6221,5861.03%-36
ISHARES U S ETF TR
BLOOMBERG ROLL
9,4369,070-3664704320.28%-39
COCA COLA CO(KO)4,1554,15502992590.17%-40
JANUS DETROIT STR TR
HENDRSON AAA CL
19,40018,366-1,0349879310.61%-56
ALLSTATE CORP(ALL)11,98511,478-5072,2732,2131.44%-60
MONRO INC48,75754,004+5,2471,4071,3390.87%-68
WARNER MUSIC GROUP CORP(WMG)49,99347,734-2,2591,5651,4800.96%-85
ESSENTIAL UTILS INC(WTRG)11,80810,149-1,6594553690.24%-87
DOMINION ENERGY INC(D)19,70718,865-8421,1391,0160.66%-123
MICROSOFT CORP(MSFT)9,6069,504-1024,1344,0062.60%-128
EXXON MOBIL CORP12,69912,329-3701,4891,3260.86%-162
DUKE ENERGY CORP NEW(DUK)13,44312,847-5961,5501,3840.90%-166
AGNICO EAGLE MINES LTD(AEM)28,72227,395-1,3272,3142,1431.39%-171
LKQ CORP(LKQ)30,22228,108-2,1141,2061,0330.67%-173
BERKSHIRE HATHAWAY INC DEL9,0138,698-3154,1483,9432.56%-206
CHEVRON CORP NEW(CVX)17,66716,488-1,1792,6022,3881.55%-214
HESS CORP14,17812,815-1,3631,9251,7051.11%-221
NORFOLK SOUTHN CORP(NSC)4,3943,707-6871,0928700.57%-222
SOUTHERN CO(SO)29,96329,662-3012,7022,4421.59%-260
JOHNSON & JOHNSON(JNJ)7,3346,407-9271,1899270.60%-262
MERCK & CO INC(MRK)12,83411,486-1,3481,4571,1430.74%-315
MARATHON PETE CORP(MPC)10,82010,198-6221,7631,4230.92%-340
LOCKHEED MARTIN CORP(LMT)3,1983,056-1421,8691,4850.97%-384
UNILEVER PLC(UL)30,95127,706-3,2452,0111,5711.02%-440
BLACKROCK ETF TRUST II8,6900-8,6904650-465
FMC CORP(FMC)7,7170-7,7175090-509
BARRICK GOLD CORP92,96486,287-6,6771,8491,3370.87%-512
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