Pullen Investment Management, LLC

Pullen Investment Management, LLC reported 99 holdings worth US$218M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Pullen Investment Management, LLC reported 99 holdings worth US$218M as of Jun 30, 2026. Largest: Madison Square Garden Sports Corp., Kirby Corporation and Berkshire Hathaway Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
99
Value as reported
US$218M

The filing in full

CompanySharesValue as reported% of portfolio
Madison Square Garden Sports Corp.12,853US$5.16M2.4%
Kirby Corporation35,452US$4.82M2.2%
Berkshire Hathaway Inc.9,430US$4.72M2.2%
Firstcash Holdings, Inc.20,506US$4.44M2.0%
Arcbest Corporation28,868US$4.14M1.9%
Driven Brands Holdings Inc.290KUS$4.04M1.9%
Louisiana-pacific Corporation49,424US$3.89M1.8%
Federal Agricultural Mortgage Corporation18,994US$3.78M1.7%
Chevron Corporation22,792US$3.78M1.7%
Frontdoor, Inc.47,795US$3.71M1.7%
Ingram Micro Holding Corporation133KUS$3.66M1.7%
Newmont Corporation39,093US$3.65M1.7%
Azz Inc.23,262US$3.61M1.7%
Ollie's Bargain Outlet Holdings, Inc.46,396US$3.57M1.6%
Tetra Technologies, Inc.314KUS$3.56M1.6%
Seneca Foods Corp.20,106US$3.5M1.6%
Microsoft Corp.8,951US$3.34M1.5%
Academy Sports And Outdoors, Inc.68,048US$3.21M1.5%
Hanover Insurance Group Inc14,571US$3.12M1.4%
Barrett Business Services, Inc.87,372US$3.1M1.4%
Barrick Mining Corporation83,248US$3.06M1.4%
Dnow Inc.229KUS$2.98M1.4%
Wabash National Corporation217KUS$2.93M1.3%
Msa Safety Incorporated16,512US$2.88M1.3%
Cisco Systems, Inc.24,517US$2.88M1.3%
Crawford & Company254KUS$2.87M1.3%
Southern Company (the)29,557US$2.83M1.3%
Allstate Corporation (the)10,606US$2.52M1.2%
Home Depot, Inc. (the)7,118US$2.51M1.2%
Marathon Petroleum Corporation9,785US$2.5M1.1%
Alamo Group, Inc.15,088US$2.48M1.1%
Pnc Financial Services Group, Inc. (the)9,706US$2.39M1.1%
Cnx Resources Corporation68,922US$2.34M1.1%
Fox Factory Holding Corp.137KUS$2.31M1.1%
Stepan Company40,995US$2.28M1.0%
Lincoln Educational Services Corporation44,848US$2.24M1.0%
Old Dominion Freight Line, Inc.9,698US$2.1M0.96%
Parsons Corporation38,436US$2.01M0.92%
Turtle Beach Corporation161KUS$2M0.92%
Graphic Packaging Holding Company174KUS$1.84M0.85%
Johnson & Johnson6,913US$1.76M0.80%
Labcorp Holdings Inc.6,259US$1.75M0.80%
Soundthinking, Inc.193KUS$1.75M0.80%
Monro, Inc.100KUS$1.71M0.79%
Interactive Brokers Group, Inc.18,788US$1.64M0.75%
Costco Wholesale Corporation1,674US$1.57M0.72%
Duke Energy Corporation (holding Company)12,307US$1.56M0.71%
W.r. Berkley Corporation21,738US$1.53M0.70%
Titan Machinery Inc.71,787US$1.52M0.70%
Unilever Plc25,157US$1.51M0.69%
Lkq Corporation56,198US$1.48M0.68%
Cme Group Inc.6,591US$1.46M0.67%
Lockheed Martin Corporation2,839US$1.45M0.66%
Dick's Sporting Goods Inc6,250US$1.42M0.65%
Merck & Company, Inc.10,982US$1.41M0.65%
Rentokil Initial Plc49,148US$1.41M0.64%
National Presto Industries, Inc.11,013US$1.38M0.63%
Williams Companies, Inc. (the)17,414US$1.29M0.59%
Crown Holdings, Inc.11,154US$1.25M0.57%
Norfolk Southern Corporation3,867US$1.22M0.56%
Sysco Corporation14,348US$1.2M0.55%
Roper Technologies, Inc.3,529US$1.19M0.55%
Crown Castle Inc.15,119US$1.14M0.52%
Broadcom Inc.2,981US$1.13M0.52%
Brown & Brown, Inc.17,425US$1.12M0.51%
American Vanguard Corporation379KUS$1.06M0.49%
Heartland Express, Inc.69,202US$1.05M0.48%
Jp Morgan Chase & Co.3,115US$1.02M0.47%
Verizon Communications Inc.21,933US$929K0.43%
Exxon Mobil Corporation5,739US$785K0.36%
Amazon.com, Inc.2,995US$714K0.33%
Visa Inc.1,892US$649K0.30%
Shell Plc8,351US$648K0.30%
Walmart Inc.5,652US$640K0.29%
Unity Software Inc.21,433US$613K0.28%
Essential Utilities, Inc.12,962US$497K0.23%
Cdw Corporation3,090US$435K0.20%
Mastercard Incorporated814US$418K0.19%
Dollar General Corporation2,265US$261K0.12%
Coca-cola Company (the)2,930US$238K0.11%
Pan American Silver Corp.0US$00.00%
Preformed Line Products Company0US$00.00%
Spectrum Brands Holdings, Inc.0US$00.00%
Unifirst Corporation0US$00.00%
Universal Technical Institute Inc0US$00.00%
Virtu Financial, Inc.0US$00.00%
Warner Music Group Corp.0US$00.00%
Eqt Corporation0US$00.00%
Fti Consulting, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Humana Inc.0US$00.00%

Source

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