Pullen Investment Management, LLC

13F filer, CIK 2011668, BRADENTON, FL

Pullen Investment Management, LLC reported $136,791,652 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 31.48% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011668-24-000004

Period: 2024-09-30
Reported value: $137M
Holdings: 100
Top 10 weight: 31.48%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KVUEnew	+47,657	$1.1M
SIGInew	+8,402	$784K
TTInew	+247,039	$766K
WMGadded	+20,160	$631K
JAAAadded	+12,087	$615K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KGCreduced	-76,687	-$718K
MECexited	-39,686	-$661K
NWPXexited	-17,964	-$610K
LWexited	-7,153	-$601K
DHILexited	-3,697	-$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011668-24-000004, largest first. % of portfolio is the value over $136,791,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	17,097	$9.02M	6.6%	-61	Timeline
VTIVANGUARD INDEX FDS	21,825	$6.18M	4.52%	-191	Timeline
SCHBSCHWAB STRATEGIC TR	77,007	$5.12M	3.74%	-148	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,013	$4.15M	3.03%	-168	Timeline
MSFTMICROSOFT CORP	9,606	$4.13M	3.02%	-61	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,913	$3.39M	2.48%	-67	Timeline
KEXKIRBY CORP	25,294	$3.1M	2.26%	+1,888	Timeline
SOSOUTHERN CO	29,963	$2.7M	1.98%	+446	Timeline
GPKGRAPHIC PACKAGING HLDG CO	90,000	$2.66M	1.95%	+6,952	Timeline
CVXCHEVRON CORPORATION	17,667	$2.6M	1.9%	+266	Timeline
AGMFEDERAL AGRIC MTG CORP	12,416	$2.33M	1.7%	+1,079	Timeline
AEMAGNICO EAGLE MINES LTD	28,722	$2.31M	1.69%	+572	Timeline
ALLALLSTATE CORP	11,985	$2.27M	1.66%	+210	Timeline
VIRTVIRTU FINL INC	72,628	$2.21M	1.62%	+5,936	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,164	$2.16M	1.58%	+491	Timeline
NEMNEWMONT CORP	39,552	$2.11M	1.55%	-179	Timeline
UNILEVER PLCUNILEVER PLC	30,951	$2.01M	1.47%	+576
CCICROWN CASTLE INC	16,528	$1.96M	1.43%	+309	Timeline
PNCPNC FINL SVCS GROUP INC	10,477	$1.94M	1.42%	+143	Timeline
HESS CORPHESS CORP	14,178	$1.93M	1.41%	+201
FOXFOX CORP	48,283	$1.87M	1.37%	+802	Timeline
LMTLOCKHEED MARTIN CORP	3,198	$1.87M	1.37%	+48	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	92,964	$1.85M	1.35%	+1,396
MPCMARATHON PETE CORP	10,820	$1.76M	1.29%	+192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,975	$1.75M	1.28%	+10	Timeline
LINCLINCOLN EDL SVCS CORP	143,950	$1.72M	1.26%	+19,118	Timeline
GLDSPDR GOLD TR	6,843	$1.66M	1.22%	+66	Timeline
LHLABCORP HOLDINGS INC	7,260	$1.62M	1.19%	+209	Timeline
CMECME GROUP INC	7,229	$1.6M	1.17%	+128	Timeline
WMGWARNER MUSIC GROUP CORP	49,993	$1.56M	1.14%	+20,160	Timeline
DUKDUKE ENERGY CORP NEW	13,443	$1.55M	1.13%	+250	Timeline
XOMEXXON MOBIL CORP	12,699	$1.49M	1.09%	+217	Timeline
COKECOCA COLA CONS INC	1,126	$1.48M	1.08%	+152	Timeline
MRKMERCK & CO INC	12,834	$1.46M	1.07%	+148	Timeline
MNROMONRO INC	48,757	$1.41M	1.03%	+4,391	Timeline
WRBBERKLEY W R CORP	22,793	$1.29M	0.95%	+7,107	Timeline
PAASPAN AMERN SILVER CORP	61,594	$1.29M	0.94%	+9,142	Timeline
CRD-ACRAWFORD & CO	113,458	$1.24M	0.91%	+15,000	Timeline
GENCGENCOR INDS INC	59,603	$1.24M	0.91%	+1,474	Timeline
PSNPARSONS CORP DEL	11,695	$1.21M	0.89%	-1,863	Timeline
THGHANOVER INS GROUP INC	8,172	$1.21M	0.88%	+3,738	Timeline
LKQLKQ CORP	30,222	$1.21M	0.88%	+901	Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,067	$1.21M	0.88%	+2,865	Timeline
SENEASENECA FOODS CORP NEW	19,132	$1.19M	0.87%	+2,671	Timeline
JNJJOHNSON & JOHNSON	7,334	$1.19M	0.87%	+128	Timeline
DDOMINION ENERGY INC	19,707	$1.14M	0.83%	-13	Timeline
KVUEKENVUE INC	47,657	$1.1M	0.81%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,530	$1.09M	0.8%	+1,246	Timeline
NSCNORFOLK SOUTHN CORP	4,394	$1.09M	0.8%	+86	Timeline
AZZAZZ INC	13,119	$1.08M	0.79%	+1,740	Timeline
KGCKINROSS GOLD CORP	114,286	$1.07M	0.78%	-76,687	Timeline
UTIUNIVERSAL TECHNICAL INST INC	65,160	$1.06M	0.77%	+8,740	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,084	$1.06M	0.77%	+665	Timeline
HONHONEYWELL INTL INC	4,990	$1.03M	0.75%	+103	Timeline
THSTREEHOUSE FOODS INC	24,342	$1.02M	0.75%	+3,156	Timeline
SSTISOUNDTHINKING INC	88,152	$1.02M	0.75%	+36,290	Timeline
CNXCNX RES CORP	31,310	$1.02M	0.75%	+3,911	Timeline
WMBWILLIAMS COS INC	21,746	$993K	0.73%	-30	Timeline
JAAAJANUS DETROIT STR TR	19,400	$987K	0.72%	+12,087	Timeline
SLRCSLR INVESTMENT CORP	61,264	$922K	0.67%	+5,893	Timeline
WMTWALMART INC	11,247	$908K	0.66%	-167	Timeline
EQTEQT CORP	22,898	$839K	0.61%	+581	Timeline
SIGISELECTIVE INS GROUP INC	8,402	$784K	0.57%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,179	$778K	0.57%	+1,070	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,583	$778K	0.57%	-2,971	Timeline
TTITETRA TECHNOLOGIES INC DEL	247,039	$766K	0.56%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	125,360	$752K	0.55%	+15,384
MZTIMARZETTI COMPANY	4,216	$744K	0.54%	+398	Timeline
LANDGLADSTONE LD CORP	53,333	$741K	0.54%	+6,227	Timeline
CRKCOMSTOCK RES INC	60,045	$668K	0.49%	+8,312	Timeline
UNFUNIFIRST CORP MASS	3,195	$635K	0.46%	+389	Timeline
HUMHUMANA INC	1,944	$616K	0.45%	+59	Timeline
JPMJPMORGAN CHASE & CO	2,913	$614K	0.45%	-67	Timeline
AVGOBROADCOM INC	3,140	$542K	0.4%	+2,823	Timeline
FIGSFIGS INC	76,802	$525K	0.38%	new	Timeline
MAMASTERCARD INCORPORATED	1,041	$514K	0.38%	-2	Timeline
FMCFMC CORP	7,717	$509K	0.37%	+35	Timeline
SHELSHELL PLC	7,565	$499K	0.36%	+70	Timeline
CMDYISHARES U S ETF TR	9,436	$470K	0.34%	0	Timeline
BINCBLACKROCK ETF TRUST II	8,690	$465K	0.34%	-5	Timeline
WTRGESSENTIAL UTILS INC	11,808	$455K	0.33%	-38	Timeline
VVISA INC	1,650	$454K	0.33%	+29	Timeline
AVDAMERICAN VANGUARD CORP	81,143	$430K	0.31%	+11,054	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,257	$414K	0.3%	new	Timeline
MPMP MATERIALS CORP	23,436	$414K	0.3%	+2,223	Timeline
SCLSTEPAN CO	5,047	$390K	0.29%	new	Timeline
FTDRFRONTDOOR INC	8,082	$388K	0.28%	new	Timeline
PGPROCTER & GAMBLE CO	2,234	$387K	0.28%	-7	Timeline
JBBBJANUS DETROIT STR TR	7,544	$369K	0.27%	-17	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,458	$347K	0.25%	+3,155
IVWISHARES TR	3,428	$328K	0.24%	0	Timeline
BABOEING CO	2,154	$327K	0.24%	0	Timeline
VUGVANGUARD INDEX FDS	842	$323K	0.24%	0	Timeline
IAUISHARES GOLD TR	6,504	$323K	0.24%	0	Timeline
KOCOCA COLA CO	4,155	$299K	0.22%	0	Timeline
ALNTALLIENT INC	15,546	$295K	0.22%	+1,991	Timeline
VTVVANGUARD INDEX FDS	1,583	$276K	0.2%	0	Timeline
CTRACOTERRA ENERGY INC	10,074	$241K	0.18%	0	Timeline
DLNWISDOMTREE TR	2,722	$214K	0.16%	new	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	75,116	$40.5K	0.03%	-10,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MECMAYVILLE ENGR CO INC	39,686	$661K	shares
NWPXNWPX INFRASTRUCTURE INC	17,964	$610K	shares
LWLAMB WESTON HLDGS INC	7,153	$601K	shares
DHILDIAMOND HILL INVT GROUP INC	3,697	$520K	shares
GPCGENUINE PARTS CO	2,274	$315K	shares
DGDOLLAR GEN CORP	2,105	$278K	shares
GOLDGOLD COM INC	7,875	$255K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011668-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC