Skip to content
Disclosery

13F-HR filed by Pullen Investment Management, LLC

Pullen Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 97 holding rows worth $189,871,889.

Accession
0002011668-26-000001
Filer
CIK 2011668
Filed
2026-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 97 entries on the cover page, a total value of $189,871,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,871,889 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 ETF922908363COM18,821$11,803,344dollars as filed
VTI922908769COM29,128$9,765,600dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock15,418$5,243,199dollars as filed
Schwab U.S. Broad Market ETF808524102SHS175,243$4,596,624dollars as filed
LINCOLN EDL SVCS CORP533535100COM185,962$4,490,982dollars as filed
Microsoft Corp594918104COM9,128$4,414,610dollars as filed
SPY78462F103SHS6,165$4,204,037dollars as filed
Berkshire Hathaway Inc084670702COM8,320$4,182,048dollars as filed
Chevron Corporation166764100COM27,239$4,151,496dollars as filed
KIRBY CORP497266106COM35,395$3,899,821dollars as filed
NEWMONT CORP651639106COM38,842$3,878,382dollars as filed
SENECA FOODS CORP NEW817070501CL A33,694$3,727,567dollars as filed
BARRICK MNG CORP06849F108COM SHS84,911$3,697,874dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock12,681$3,279,941dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM20,263$3,229,517dollars as filed
Federal Agric Mtg Corp Cl C313148306COM17,816$3,127,955dollars as filed
COCA COLA CONS INC191098102COM19,958$3,059,561dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,161$2,978,625dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM310,891$2,913,049dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK251,417$2,828,441dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,119$2,821,331dollars as filed
UNIFIRST CORP MASS904708104COM13,845$2,670,701dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,429$2,637,188dollars as filed
MSA SAFETY INC COM553498106Stock16,026$2,566,404dollars as filed
Southern Company842587107COM29,298$2,554,747dollars as filed
CNX RES CORP COM12653C108Stock68,083$2,503,412dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL49,315$2,494,377dollars as filed
AZZ INC COM002474104Stock22,887$2,453,029dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock40,968$2,420,389dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK107,783$2,300,089dollars as filed
ALLSTATE CORP COM020002101Stock10,710$2,229,287dollars as filed
DNOW INC67011P100COMMON STOCK164,336$2,177,452dollars as filed
VIRTU FINL INC928254101CL A61,422$2,046,581dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock9,740$2,033,030dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK143,337$2,011,018dollars as filed
Cisco Systems,Inc.17275R102COM24,506$1,887,697dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock124,953$1,881,792dollars as filed
MONRO INC610236101COMMON STOCK91,642$1,836,506dollars as filed
CME Group Inc. Class A12572Q105COM6,606$1,803,966dollars as filed
STEPAN CO858586100COM35,428$1,677,870dollars as filed
FTI CONSULTING INC302941109COM9,651$1,648,680dollars as filed
MARATHON PETE CORP COM56585A102Stock10,069$1,637,521dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR25,038$1,637,514dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK15,027$1,604,283dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,380$1,600,614dollars as filed
LKQ CORP COM501889208Stock52,622$1,589,184dollars as filed
Costco Wholesale Corporation22160K105COM1,818$1,567,543dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM14,183$1,554,599dollars as filed
BERKLEY W R CORP COM084423102Stock21,842$1,531,561dollars as filed
Honeywell Technologies438516106COM7,495$1,462,200dollars as filed
Duke Energy Corporation26441C204COM12,283$1,439,690dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR48,644$1,433,052dollars as filed
EXXON MOBIL CORP30231G102COM11,731$1,411,688dollars as filed
PREFORMED LINE PRODS CO740444104COM6,799$1,405,421dollars as filed
Johnson & Johnson478160104COM6,772$1,401,486dollars as filed
Lockheed Martin Corporation539830109COM2,864$1,385,231dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM51,052$1,333,989dollars as filed
SOUNDTHINKING INC82536T107COM163,969$1,316,671dollars as filed
AMERICAN VANGUARD CORP030371108COM331,570$1,266,597dollars as filed
CROWN CASTLE INC COM22822V101REIT14,058$1,249,315dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,412$1,248,386dollars as filed
PARSONS CORP DEL COM70202L102Stock19,948$1,232,786dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM80,894$1,198,849dollars as filed
Merck & Co.,Inc.58933Y105COM11,029$1,160,913dollars as filed
CROWN HLDGS INC COM228368106Stock11,208$1,154,088dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,959$1,143,042dollars as filed
SYSCOCORP871829107COM14,424$1,062,905dollars as filed
iShares Russell 2000 ETF464287655SHS4,277$1,052,826dollars as filed
WILLIAMS COS INC COM969457100Stock17,393$1,045,480dollars as filed
MARZETTI COMPANY513847103COM6,258$1,028,940dollars as filed
Broadcom Inc.11135F101COM2,945$1,019,265dollars as filed
JPMorgan Chase & Co46625H100COM3,112$1,002,776dollars as filed
TITAN MACHY INC88830R101COM65,452$984,398dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A30,963$949,635dollars as filed
Verizon Communications Inc92343V104COM20,888$850,776dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
Amazon.com, Inc023135106COM3,004$693,383dollars as filed
Visa Inc92826C839COM1,871$656,186dollars as filed
Walmart Inc.931142103COM5,438$605,849dollars as filed
SHELL PLC SPON ADS780259305ADR8,217$603,751dollars as filed
KENVUE INC49177J102COM33,298$574,391dollars as filed
iShares Gold Trust464285204COM6,992$567,541dollars as filed
MasterCard, Inc57636Q104COM945$539,482dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock11,761$451,169dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL8,877$432,775dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,428$422,535dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF8,668$413,466dollars as filed
Vanguard Growth922908736COM842$410,778dollars as filed
BlackRock Flexible Income ETF092528603SHS7,712$406,949dollars as filed
PAN AMERN SILVER CORP697900108COM6,575$340,651dollars as filed
CDW CORP COM12514G108Stock2,333$317,755dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK24,503$317,559dollars as filed
Vanguard Value ETF922908744SHS1,583$302,337dollars as filed
DOLLAR GEN CORP COM256677105Stock2,190$290,766dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,722$239,754dollars as filed
EQT CORP COM26884L109Stock4,392$235,411dollars as filed
Coca-Cola Company191216100COM2,906$203,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011668-26-000001this filing2026-01-20acceptance time not in the bulk data set