13F-HR filed by Pullen Investment Management, LLC
Pullen Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 99 holding rows worth $120,716,919.
- Accession
- 0002011668-24-000003
- Filer
- CIK 2011668
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $120,716,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,716,919 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 17,158 | $8,581,190 | dollars as filed | |
| VTI | 922908769 | COM | 22,016 | $5,889,456 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,155 | $4,850,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,667 | $4,320,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,181 | $3,734,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,980 | $3,254,436 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,406 | $2,802,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,401 | $2,721,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,517 | $2,289,634 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,048 | $2,176,688 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,977 | $2,061,887 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,337 | $2,049,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,673 | $1,890,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,775 | $1,879,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,628 | $1,843,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,150 | $1,841,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,965 | $1,670,567 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,375 | $1,670,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,731 | $1,663,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,334 | $1,606,730 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 190,973 | $1,588,895 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,219 | $1,584,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,686 | $1,570,527 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91,568 | $1,527,354 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,481 | $1,520,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,692 | $1,497,235 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 124,832 | $1,480,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,150 | $1,471,365 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,777 | $1,457,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,482 | $1,436,908 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,051 | $1,434,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,101 | $1,396,057 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,193 | $1,322,334 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,686 | $1,232,606 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,321 | $1,219,460 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 58,129 | $1,124,215 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,558 | $1,109,180 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,366 | $1,058,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 974 | $1,056,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,206 | $1,053,196 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,554 | $1,048,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,887 | $1,043,570 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,452 | $1,042,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,720 | $966,280 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,461 | $944,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,776 | $925,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,308 | $924,885 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,833 | $914,381 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,202 | $912,015 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,371 | $890,919 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,420 | $887,487 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,379 | $879,028 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,284 | $868,826 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,458 | $850,677 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,419 | $831,346 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,317 | $825,283 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,186 | $776,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,414 | $772,843 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,818 | $720,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,885 | $704,330 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,399 | $665,796 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,686 | $661,169 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,106 | $644,881 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 51,862 | $631,679 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,109 | $610,876 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,964 | $610,237 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,089 | $602,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,980 | $602,735 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,153 | $601,424 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,976 | $598,269 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,434 | $556,201 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,495 | $540,989 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,733 | $536,989 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,697 | $520,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 317 | $508,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,806 | $481,313 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,436 | $466,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,043 | $460,130 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,695 | $453,879 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,846 | $442,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,682 | $442,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,621 | $425,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,154 | $392,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,313 | $372,085 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,561 | $371,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,241 | $369,586 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,555 | $342,535 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,428 | $317,227 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 842 | $314,916 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,274 | $314,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,504 | $285,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,105 | $278,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,213 | $270,041 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,074 | $268,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,155 | $264,466 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,875 | $254,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,583 | $253,929 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,303 | $253,863 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 85,116 | $55,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011668-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |