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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 2026-06-30, filed 2026-07-29, with 98 holding rows worth $218,135,728.

Accession
0002011668-26-000003
Filer
CIK 2011668
Filed
2026-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 99 entries on the cover page, a total value of $218,135,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,019,359 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 ETF922908363COM18,936$13,005,556dollars as filed
VTI922908769COM29,388$10,874,801dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock12,853$5,164,850dollars as filed
Schwab U.S. Broad Market ETF808524102SHS174,828$5,063,019dollars as filed
KIRBY CORP497266106COM35,452$4,820,408dollars as filed
SPY78462F103SHS6,143$4,587,408dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM20,506$4,435,858dollars as filed
ARCBEST CORP COM03937C105Stock28,868$4,143,713dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM289,666$4,037,944dollars as filed
Berkshire Hathaway Inc084670702COM7,933$3,969,594dollars as filed
LOUISIANA PAC CORP COM546347105Stock49,424$3,887,692dollars as filed
Federal Agric Mtg Corp Cl C313148306COM18,994$3,784,934dollars as filed
Chevron Corporation166764100COM22,792$3,778,002dollars as filed
FRONTDOOR INC COM35905A109Stock47,795$3,708,414dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK133,302$3,656,474dollars as filed
NEWMONT CORP651639106COM39,093$3,651,264dollars as filed
AZZ INC COM002474104Stock23,262$3,606,773dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM46,396$3,566,924dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM314,336$3,561,427dollars as filed
SENECA FOODS CORP NEW817070501CL A20,106$3,497,238dollars as filed
Microsoft Corp594918104COM8,951$3,338,871dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock68,048$3,207,102dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,571$3,119,943dollars as filed
BARRETT BUSINESS SVCS INC068463108COM87,372$3,103,453dollars as filed
BARRICK MNG CORP06849F108COM SHS83,248$3,057,699dollars as filed
DNOW INC67011P100COMMON STOCK229,428$2,975,681dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK217,162$2,931,687dollars as filed
MSA SAFETY INC COM553498106Stock16,512$2,882,665dollars as filed
Cisco Systems,Inc.17275R102COM24,517$2,879,767dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK254,322$2,866,209dollars as filed
Southern Company842587107COM29,557$2,828,900dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,163$2,638,706dollars as filed
ALLSTATE CORP COM020002101Stock10,606$2,523,592dollars as filed
Home Depot, Inc437076102COM7,118$2,510,376dollars as filed
MARATHON PETE CORP COM56585A102Stock9,785$2,501,731dollars as filed
ALAMO GROUP INC011311107COM15,088$2,481,825dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock9,706$2,389,811dollars as filed
CNX RES CORP COM12653C108Stock68,922$2,338,523dollars as filed
FOX FACTORY HLDG CORP35138V102COM136,522$2,313,365dollars as filed
STEPAN CO858586100COM40,995$2,284,241dollars as filed
LINCOLN EDL SVCS CORP533535100COM44,848$2,237,915dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,698$2,100,587dollars as filed
PARSONS CORP DEL COM70202L102Stock38,436$2,013,662dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK160,568$1,999,072dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock174,470$1,844,148dollars as filed
Johnson & Johnson478160104COM6,913$1,755,617dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,259$1,752,520dollars as filed
SOUNDTHINKING INC82536T107COM193,207$1,748,523dollars as filed
MONRO INC610236101COMMON STOCK100,090$1,712,540dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock18,788$1,635,308dollars as filed
Costco Wholesale Corporation22160K105COM1,674$1,566,211dollars as filed
Duke Energy Corporation26441C204COM12,307$1,557,820dollars as filed
BERKLEY W R CORP COM084423102Stock21,738$1,533,181dollars as filed
TITAN MACHY INC88830R101COM71,787$1,516,141dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR25,157$1,512,439dollars as filed
LKQ CORP COM501889208Stock56,198$1,479,693dollars as filed
CME Group Inc. Class A12572Q105COM6,591$1,455,491dollars as filed
Lockheed Martin Corporation539830109COM2,839$1,446,357dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL28,312$1,429,454dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,250$1,417,563dollars as filed
Merck & Co.,Inc.58933Y105COM10,982$1,411,187dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR49,148$1,406,124dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK11,013$1,376,515dollars as filed
WILLIAMS COS INC COM969457100Stock17,414$1,294,557dollars as filed
CROWN HLDGS INC COM228368106Stock11,154$1,247,240dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,867$1,216,520dollars as filed
SYSCOCORP871829107COM14,348$1,199,206dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,529$1,194,178dollars as filed
CROWN CASTLE INC COM22822V101REIT15,119$1,144,947dollars as filed
Broadcom Inc.11135F101COM2,981$1,126,073dollars as filed
BROWN & BROWN INC COM115236101Stock17,425$1,117,814dollars as filed
AMERICAN VANGUARD CORP030371108COM379,017$1,061,248dollars as filed
HEARTLAND EXPRESS INC422347104COM69,202$1,053,254dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock6,914$1,044,014dollars as filed
JPMorgan Chase & Co46625H100COM3,115$1,019,633dollars as filed
Verizon Communications Inc92343V104COM21,933$928,643dollars as filed
HONEYWELL INTL INC COM438516205Stock3,831$857,761dollars as filed
EXXON MOBIL CORP30231G102COM5,739$784,613dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock3,292$727,795dollars as filed
Amazon.com, Inc023135106COM2,995$713,828dollars as filed
Visa Inc92826C839COM1,892$649,126dollars as filed
SHELL PLC SPON ADS780259305ADR8,351$647,537dollars as filed
Walmart Inc.931142103COM5,652$640,147dollars as filed
UNITY SOFTWARE INC COM91332U101Stock21,433$612,555dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock12,962$496,591dollars as filed
iShares Gold Trust464285204COM6,487$489,833dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,428$471,453dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL8,114$448,160dollars as filed
Vanguard Growth922908736COM5,052$435,179dollars as filed
CDW CORP COM12514G108Stock3,090$434,578dollars as filed
MasterCard, Inc57636Q104COM814$418,070dollars as filed
BlackRock Flexible Income ETF092528603SHS7,778$407,101dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF8,454$400,297dollars as filed
Vanguard Value ETF922908744SHS1,574$343,022dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,722$262,183dollars as filed
DOLLAR GEN CORP COM256677105Stock2,265$260,724dollars as filed
Coca-Cola Company191216100COM2,930$238,121dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011668-26-000003this filing2026-07-29acceptance time not in the bulk data set