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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 2024-09-30, filed 2024-10-24, with 100 holding rows worth $136,791,652.

Accession
0002011668-24-000004
Filer
CIK 2011668
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 100 entries on the cover page, a total value of $136,791,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,791,652 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 ETF922908363COM17,097$9,021,490dollars as filed
VTI922908769COM21,825$6,179,955dollars as filed
Schwab U.S. Broad Market ETF808524102SHS77,007$5,122,484dollars as filed
Berkshire Hathaway Inc084670702COM9,013$4,148,323dollars as filed
Microsoft Corp594918104COM9,606$4,133,649dollars as filed
SPY78462F103SHS5,913$3,392,643dollars as filed
KIRBY CORP497266106COM25,294$3,096,744dollars as filed
Southern Company842587107COM29,963$2,702,063dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock90,000$2,663,100dollars as filed
Chevron Corporation166764100COM17,667$2,601,819dollars as filed
Federal Agric Mtg Corp Cl C313148306COM12,416$2,326,883dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock28,722$2,313,844dollars as filed
ALLSTATE CORP COM020002101Stock11,985$2,272,955dollars as filed
VIRTU FINL INC928254101CL A72,628$2,212,249dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock8,164$2,158,398dollars as filed
NEWMONT CORP651639106COM39,552$2,114,074dollars as filed
UNILEVER PLC904767704SPON ADR NEW30,951$2,010,577dollars as filed
CROWN CASTLE INC COM22822V101REIT16,528$1,960,685dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,477$1,936,673dollars as filed
HESS CORP42809H107COM14,178$1,925,372dollars as filed
FOX CORP35137L204CL B COM48,283$1,873,380dollars as filed
Lockheed Martin Corporation539830109COM3,198$1,869,423dollars as filed
BARRICK GOLD CORP067901108COM92,964$1,849,054dollars as filed
MARATHON PETE CORP COM56585A102Stock10,820$1,762,686dollars as filed
Costco Wholesale Corporation22160K105COM1,975$1,751,127dollars as filed
LINCOLN EDL SVCS CORP533535100COM143,950$1,718,763dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,843$1,663,260dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7,260$1,622,465dollars as filed
CME Group Inc. Class A12572Q105COM7,229$1,595,079dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A49,993$1,564,781dollars as filed
Duke Energy Corporation26441C204COM13,443$1,549,978dollars as filed
EXXON MOBIL CORP30231G102COM12,699$1,488,557dollars as filed
COCA COLA CONS INC191098102COM1,126$1,482,266dollars as filed
Merck & Co.,Inc.58933Y105COM12,834$1,457,429dollars as filed
MONRO INC610236101COMMON STOCK48,757$1,407,127dollars as filed
BERKLEY W R CORP COM084423102Stock22,793$1,293,047dollars as filed
PAN AMERN SILVER CORP697900108COM61,594$1,285,467dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK113,458$1,244,634dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK59,603$1,243,319dollars as filed
PARSONS CORP DEL COM70202L102Stock11,695$1,212,538dollars as filed
HANOVER INS GROUP INC COM410867105Stock8,172$1,210,355dollars as filed
LKQ CORP COM501889208Stock30,222$1,206,462dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock21,067$1,205,454dollars as filed
SENECA FOODS CORP NEW817070501CL A19,132$1,192,498dollars as filed
Johnson & Johnson478160104COM7,334$1,188,619dollars as filed
DOMINION ENERGY INC COM25746U109Stock19,707$1,138,868dollars as filed
KENVUE INC49177J102COM47,657$1,102,306dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM9,530$1,094,044dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,394$1,091,909dollars as filed
AZZ INC COM002474104Stock13,119$1,083,761dollars as filed
KINROSS GOLD CORP496902404COM114,286$1,069,717dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM65,160$1,059,502dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,084$1,058,794dollars as filed
Honeywell Technologies438516106COM4,990$1,031,483dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock24,342$1,021,877dollars as filed
SOUNDTHINKING INC82536T107COM88,152$1,021,682dollars as filed
CNX RES CORP COM12653C108Stock31,310$1,019,767dollars as filed
WILLIAMS COS INC COM969457100Stock21,746$992,715dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL19,400$987,072dollars as filed
SLR INVESTMENT CORP83413U100COM61,264$922,023dollars as filed
Walmart Inc.931142103COM11,247$908,197dollars as filed
EQT CORP COM26884L109Stock22,898$838,983dollars as filed
SELECTIVE INS GROUP INC816300107COM8,402$783,907dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8,179$778,150dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,583$778,047dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM247,039$765,821dollars as filed
Sandstorm Gold Ltd80013R206Common Stock125,360$752,160dollars as filed
MARZETTI COMPANY513847103COM4,216$744,419dollars as filed
GLADSTONE LAND CORP376549101REIT53,333$741,329dollars as filed
COMSTOCK RES INC COM205768302Stock60,045$668,301dollars as filed
UNIFIRST CORP MASS904708104COM3,195$634,687dollars as filed
HUMANA INC COM444859102Stock1,944$615,743dollars as filed
JPMorgan Chase & Co46625H100COM2,913$614,235dollars as filed
Broadcom Inc.11135F101COM3,140$541,664dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK76,802$525,326dollars as filed
MasterCard, Inc57636Q104COM1,041$514,046dollars as filed
FMC CORP COM NEW302491303Stock7,717$508,859dollars as filed
SHELL PLC SPON ADS780259305ADR7,565$498,912dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL9,436$470,457dollars as filed
BlackRock Flexible Income ETF092528603SHS8,690$465,176dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock11,808$455,451dollars as filed
Visa Inc92826C839COM1,650$453,668dollars as filed
AMERICAN VANGUARD CORP030371108COM81,143$430,058dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM4,257$413,780dollars as filed
MP MATERIALS CORP553368101COM CL A23,436$413,645dollars as filed
STEPAN CO858586100COM5,047$389,881dollars as filed
FRONTDOOR INC COM35905A109Stock8,082$387,855dollars as filed
Procter & Gamble Co742718109COM2,234$386,929dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF7,544$369,279dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM21,458$347,405dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,428$328,231dollars as filed
Boeing Company097023105COM2,154$327,494dollars as filed
Vanguard Growth922908736COM842$323,269dollars as filed
iShares Gold Trust464285204COM6,504$323,249dollars as filed
Coca-Cola Company191216100COM4,155$298,578dollars as filed
ALLIENT INC019330109COM15,546$295,219dollars as filed
Vanguard Value ETF922908744SHS1,583$276,344dollars as filed
COTERRA ENERGY INC COM127097103Stock10,074$241,272dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,722$213,840dollars as filed
HCW BIOLOGICS INC40423R105COM75,116$40,518dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011668-24-000004this filing2024-10-24acceptance time not in the bulk data set