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Disclosery

13F-HR filed by Pullen Investment Management, LLC

Pullen Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 97 holding rows worth $118,414,981.

Accession
0002011668-24-000002
Filer
CIK 2011668
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 97 entries on the cover page, a total value of $118,414,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,414,981 with VALUE read as dollars as filed, 13F file number 028-24089. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM16,693$8,024,286dollars as filed
VTI922908769COM21,222$5,515,555dollars as filed
Schwab U.S. Broad Market ETF808524102SHS78,507$4,792,867dollars as filed
Microsoft Corp594918104COM9,633$4,053,001dollars as filed
Berkshire Hathaway Inc084670702COM9,374$3,941,954dollars as filed
SPY78462F103SHS5,980$3,127,959dollars as filed
Merck & Co.,Inc.58933Y105COM22,345$2,948,423dollars as filed
Chevron Corporation166764100COM18,121$2,858,407dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock81,284$2,371,867dollars as filed
KIRBY CORP497266106COM23,629$2,252,316dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,676$2,237,324dollars as filed
MARATHON PETE CORP COM56585A102Stock10,960$2,208,440dollars as filed
HESS CORP42809H107COM14,175$2,163,672dollars as filed
Federal Agric Mtg Corp Cl C313148306COM10,706$2,107,797dollars as filed
Southern Company842587107COM29,044$2,083,617dollars as filed
ALLSTATE CORP COM020002101Stock11,947$2,066,950dollars as filed
CROWN CASTLE INC COM22822V101REIT16,852$1,783,416dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,610$1,714,576dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock28,740$1,714,341dollars as filed
LKQ CORP COM501889208Stock30,637$1,636,322dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW7,364$1,608,739dollars as filed
CME Group Inc. Class A12572Q105COM7,240$1,558,700dollars as filed
BARRICK GOLD CORP067901108COM92,762$1,543,560dollars as filed
Lockheed Martin Corporation539830109COM3,218$1,463,772dollars as filed
NEWMONT CORP651639106COM40,812$1,462,715dollars as filed
Costco Wholesale Corporation22160K105COM1,964$1,439,205dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM5,401$1,417,763dollars as filed
BERKLEY W R CORP COM084423102Stock16,011$1,416,013dollars as filed
FOX CORP35137L204CL B COM48,374$1,384,464dollars as filed
MONRO INC610236101COMMON STOCK42,903$1,353,307dollars as filed
VIRTU FINL INC928254101CL A64,728$1,328,219dollars as filed
Duke Energy Corporation26441C204COM13,605$1,315,740dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,357$1,307,762dollars as filed
LINCOLN EDL SVCS CORP533535100COM121,908$1,258,679dollars as filed
Johnson & Johnson478160104COM7,368$1,165,527dollars as filed
KINROSS GOLD CORP496902404COM187,437$1,148,989dollars as filed
UNILEVER PLC904767704SPON ADR NEW22,413$1,124,908dollars as filed
PARSONS CORP DEL COM70202L102Stock13,016$1,079,677dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM8,087$1,031,416dollars as filed
Honeywell Technologies438516106COM4,955$1,017,014dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A30,371$1,002,850dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,921$996,565dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK57,132$953,533dollars as filed
SENECA FOODS CORP NEW817070501CL A16,064$913,877dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK96,381$908,873dollars as filed
AMERICAN VANGUARD CORP030371108COM68,461$886,570dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM54,820$873,831dollars as filed
EQT CORP COM26884L109Stock23,169$858,875dollars as filed
AZZ INC COM002474104Stock11,011$851,260dollars as filed
NWPX INFRASTRUCTURE INC667746101COM24,158$838,817dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock20,778$809,303dollars as filed
SLR INVESTMENT CORP83413U100COM52,678$808,607dollars as filed
COCA COLA CONS INC191098102COM946$800,071dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,321$797,311dollars as filed
LAMB WESTON HLDGS INC513272104COM7,457$794,394dollars as filed
WILLIAMS COS INC COM969457100Stock20,258$789,454dollars as filed
PAN AMERN SILVER CORP697900108COM50,872$767,150dollars as filed
MARZETTI COMPANY513847103COM3,601$747,279dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM22,600$693,594dollars as filed
HUMANA INC COM444859102Stock1,998$692,747dollars as filed
DOMINION ENERGY INC COM25746U109Stock13,134$646,061dollars as filed
Walmart Inc.931142103COM10,577$636,418dollars as filed
CNX RES CORP COM12653C108Stock26,776$635,127dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock6,999$622,981dollars as filed
GLADSTONE LAND CORP376549101REIT46,303$617,278dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,965$611,298dollars as filed
HANOVER INS GROUP INC COM410867105Stock4,300$585,531dollars as filed
JPMorgan Chase & Co46625H100COM2,794$559,638dollars as filed
Sandstorm Gold Ltd80013R206Common Stock106,534$559,304dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK38,108$546,088dollars as filed
MasterCard, Inc57636Q104COM1,069$514,798dollars as filed
FMC CORP COM NEW302491303Stock7,893$502,784dollars as filed
SHELL PLC SPON ADS780259305ADR7,185$481,682dollars as filed
UNIFIRST CORP MASS904708104COM2,727$472,944dollars as filed
ALLIENT INC019330109COM13,140$468,835dollars as filed
COMSTOCK RES INC COM205768302Stock49,791$462,060dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL9,436$452,456dollars as filed
JBT MAREL CORPORATION477839104COM4,163$436,657dollars as filed
Boeing Company097023105COM2,154$415,700dollars as filed
Broadcom Inc.11135F101COM310$410,877dollars as filed
Visa Inc92826C839COM1,435$400,480dollars as filed
Thermo Fisher Scientific Inc.883556102COM668$388,248dollars as filed
Procter & Gamble Co742718109COM2,234$362,467dollars as filed
SP PLUS CORP78469C103COM6,374$332,879dollars as filed
GENUINE PARTS CO COM372460105Stock2,089$323,649dollars as filed
DOLLAR GEN CORP COM256677105Stock2,018$314,929dollars as filed
MP MATERIALS CORP553368101COM CL A20,616$294,809dollars as filed
Vanguard Growth922908736COM842$289,816dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,428$289,460dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock7,066$283,629dollars as filed
iShares Gold Trust464285204COM6,544$274,913dollars as filed
COTERRA ENERGY INC COM127097103Stock9,308$259,507dollars as filed
Vanguard Value ETF922908744SHS1,583$257,807dollars as filed
Coca-Cola Company191216100COM4,155$254,203dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,573$243,545dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM17,663$242,950dollars as filed
HCW BIOLOGICS INC40423R105COM85,116$148,953dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011668-24-000002this filing2024-05-01acceptance time not in the bulk data set