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Pullen Investment Management, LLC

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13F filer, CIK 2011668, BRADENTON, FL

Pullen Investment Management, LLC reported $189,871,889 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 29.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011668-26-000001

Period
2025-12-31
Reported value
$190M
Holdings
97
Top 10 weight
29.89%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+14,161$2.98M
MSAnew+16,026$2.57M
DNOWnew+164,336$2.18M
FCNnew+9,651$1.65M
ULnew+25,038$1.64M

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

SecurityShares changeApprox. value
TTIreduced-384,274-$3.6M
MRC GLOBAL INCexited-172,361-$2.49M
THSexited-107,393-$2.17M
SIGIexited-26,438-$2.14M
UNILEVER PLCexited-28,386-$1.68M

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, Q4 2025

Share positions as resolved from 13F-HR 0002011668-26-000001, largest first. % of portfolio is the value over $189,871,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 18,024 shares; 2025Q1: 18,933 shares; 2025Q2: 18,663 shares; 2025Q3: 18,810 shares; 2025Q4: 18,821 shares 18,821$11.8M6.22%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 23,342 shares; 2025Q1: 25,154 shares; 2025Q2: 26,951 shares; 2025Q3: 26,997 shares; 2025Q4: 29,128 shares 29,128$9.77M5.14%+2,131Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 15,568 shares; 2025Q1: 15,830 shares; 2025Q2: 15,876 shares; 2025Q3: 15,340 shares; 2025Q4: 15,418 shares 15,418$5.24M2.76%+78Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,007 shares; 2024Q4: 231,021 shares; 2025Q1: 229,949 shares; 2025Q2: 201,520 shares; 2025Q3: 201,522 shares; 2025Q4: 175,243 shares 175,243$4.6M2.42%-26,279Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,950 shares; 2024Q4: 209,755 shares; 2025Q1: 212,715 shares; 2025Q2: 158,531 shares; 2025Q3: 184,148 shares; 2025Q4: 185,962 shares 185,962$4.49M2.37%+1,814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,504 shares; 2025Q1: 9,012 shares; 2025Q2: 9,026 shares; 2025Q3: 9,084 shares; 2025Q4: 9,128 shares 9,128$4.41M2.33%+44Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,198 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares 6,165$4.2M2.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 8,698 shares; 2025Q1: 8,455 shares; 2025Q2: 8,336 shares; 2025Q3: 8,326 shares; 2025Q4: 8,320 shares 8,320$4.18M2.2%-6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 16,488 shares; 2025Q1: 15,866 shares; 2025Q2: 14,818 shares; 2025Q3: 27,977 shares; 2025Q4: 27,239 shares 27,239$4.15M2.19%-738Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 31,289 shares; 2025Q1: 31,378 shares; 2025Q2: 31,564 shares; 2025Q3: 35,477 shares; 2025Q4: 35,395 shares 35,395$3.9M2.05%-82Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 28,485 shares; 2025Q1: 32,929 shares; 2025Q2: 32,837 shares; 2025Q3: 32,821 shares; 2025Q4: 38,842 shares 38,842$3.88M2.04%+6,021Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,132 shares; 2024Q4: 27,974 shares; 2025Q1: 28,559 shares; 2025Q2: 28,806 shares; 2025Q3: 33,526 shares; 2025Q4: 33,694 shares 33,694$3.73M1.96%+168Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,099 shares; 2025Q3: 84,522 shares; 2025Q4: 84,911 shares 84,911$3.7M1.95%+389Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 7,431 shares; 2025Q1: 10,744 shares; 2025Q2: 10,837 shares; 2025Q3: 12,647 shares; 2025Q4: 12,681 shares 12,681$3.28M1.73%+34Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 16,810 shares; 2025Q1: 17,148 shares; 2025Q2: 17,296 shares; 2025Q3: 20,176 shares; 2025Q4: 20,263 shares 20,263$3.23M1.7%+87Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 16,013 shares; 2025Q1: 16,012 shares; 2025Q2: 15,957 shares; 2025Q3: 17,938 shares; 2025Q4: 17,816 shares 17,816$3.13M1.65%-122Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,649 shares; 2025Q1: 1,699 shares; 2025Q2: 17,167 shares; 2025Q3: 19,918 shares; 2025Q4: 19,958 shares 19,958$3.06M1.61%+40Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,161 shares 14,161$2.98M1.57%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,039 shares; 2024Q4: 507,650 shares; 2025Q1: 518,371 shares; 2025Q2: 597,228 shares; 2025Q3: 695,165 shares; 2025Q4: 310,891 shares 310,891$2.91M1.53%-384,274Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,458 shares; 2024Q4: 165,490 shares; 2025Q1: 168,884 shares; 2025Q2: 215,079 shares; 2025Q3: 250,517 shares; 2025Q4: 251,417 shares 251,417$2.83M1.49%+900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,257 shares; 2025Q1: 6,667 shares; 2025Q2: 6,818 shares; 2025Q3: 6,886 shares; 2025Q4: 7,119 shares 7,119$2.82M1.49%+233Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 4,655 shares; 2025Q1: 7,357 shares; 2025Q2: 7,426 shares; 2025Q3: 8,653 shares; 2025Q4: 13,845 shares 13,845$2.67M1.41%+5,192Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 11,972 shares; 2025Q1: 12,217 shares; 2025Q2: 12,320 shares; 2025Q3: 14,393 shares; 2025Q4: 14,429 shares 14,429$2.64M1.39%+36Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,026 shares 16,026$2.57M1.35%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 29,662 shares; 2025Q1: 29,630 shares; 2025Q2: 29,221 shares; 2025Q3: 29,387 shares; 2025Q4: 29,298 shares 29,298$2.55M1.35%-89Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 32,151 shares; 2025Q1: 32,633 shares; 2025Q2: 33,068 shares; 2025Q3: 38,614 shares; 2025Q4: 68,083 shares 68,083$2.5M1.32%+29,469Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,366 shares; 2025Q1: 27,636 shares; 2025Q2: 30,294 shares; 2025Q3: 35,948 shares; 2025Q4: 49,315 shares 49,315$2.49M1.31%+13,367Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 19,126 shares; 2025Q1: 19,429 shares; 2025Q2: 19,682 shares; 2025Q3: 22,932 shares; 2025Q4: 22,887 shares 22,887$2.45M1.29%-45Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 12,028 shares; 2025Q1: 12,361 shares; 2025Q2: 35,735 shares; 2025Q3: 41,595 shares; 2025Q4: 40,968 shares 40,968$2.42M1.27%-627Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,977 shares; 2025Q2: 92,508 shares; 2025Q3: 107,581 shares; 2025Q4: 107,783 shares 107,783$2.3M1.21%+202Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,478 shares; 2025Q1: 10,849 shares; 2025Q2: 10,788 shares; 2025Q3: 10,791 shares; 2025Q4: 10,710 shares 10,710$2.23M1.17%-81Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,336 shares 164,336$2.18M1.15%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 44,133 shares; 2025Q1: 44,922 shares; 2025Q2: 6,486 shares; 2025Q3: 61,154 shares; 2025Q4: 61,422 shares 61,422$2.05M1.08%+268Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,142 shares; 2025Q1: 9,736 shares; 2025Q2: 9,675 shares; 2025Q3: 9,705 shares; 2025Q4: 9,740 shares 9,740$2.03M1.07%+35Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,779 shares; 2025Q4: 143,337 shares 143,337$2.01M1.06%+69,558Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,615 shares; 2025Q2: 24,480 shares; 2025Q3: 24,597 shares; 2025Q4: 24,506 shares 24,506$1.89M0.99%-91Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 109,243 shares; 2025Q1: 109,373 shares; 2025Q2: 160,002 shares; 2025Q3: 176,190 shares; 2025Q4: 124,953 shares 124,953$1.88M0.99%-51,237Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,757 shares; 2024Q4: 54,004 shares; 2025Q1: 57,078 shares; 2025Q2: 60,635 shares; 2025Q3: 93,488 shares; 2025Q4: 91,642 shares 91,642$1.84M0.97%-1,846Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 6,921 shares; 2025Q1: 6,661 shares; 2025Q2: 6,631 shares; 2025Q3: 6,666 shares; 2025Q4: 6,606 shares 6,606$1.8M0.95%-60Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 7,055 shares; 2025Q1: 22,990 shares; 2025Q2: 28,215 shares; 2025Q3: 40,337 shares; 2025Q4: 35,428 shares 35,428$1.68M0.88%-4,909Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,651 shares 9,651$1.65M0.87%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,198 shares; 2025Q1: 10,220 shares; 2025Q2: 10,040 shares; 2025Q3: 9,965 shares; 2025Q4: 10,069 shares 10,069$1.64M0.86%+104Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,038 shares 25,038$1.64M0.86%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,004 shares; 2025Q4: 15,027 shares 15,027$1.6M0.84%+23Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 6,918 shares; 2025Q1: 6,464 shares; 2025Q2: 6,441 shares; 2025Q3: 6,501 shares; 2025Q4: 6,380 shares 6,380$1.6M0.84%-121Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 28,108 shares; 2025Q1: 26,147 shares; 2025Q2: 25,916 shares; 2025Q3: 37,842 shares; 2025Q4: 52,622 shares 52,622$1.59M0.84%+14,780Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,934 shares; 2025Q1: 1,731 shares; 2025Q2: 1,718 shares; 2025Q3: 1,702 shares; 2025Q4: 1,818 shares 1,818$1.57M0.83%+116Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 6,217 shares; 2025Q1: 9,094 shares; 2025Q2: 15,416 shares; 2025Q3: 8,391 shares; 2025Q4: 14,183 shares 14,183$1.55M0.82%+5,792Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,954 shares; 2025Q1: 22,100 shares; 2025Q2: 21,982 shares; 2025Q3: 22,031 shares; 2025Q4: 21,842 shares 21,842$1.53M0.81%-189Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,831 shares; 2025Q1: 7,628 shares; 2025Q2: 7,577 shares; 2025Q3: 7,589 shares; 2025Q4: 7,495 shares 7,495$1.46M0.77%-94Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 12,847 shares; 2025Q1: 12,370 shares; 2025Q2: 12,298 shares; 2025Q3: 12,370 shares; 2025Q4: 12,283 shares 12,283$1.44M0.76%-87Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,634 shares; 2025Q2: 48,399 shares; 2025Q3: 48,758 shares; 2025Q4: 48,644 shares 48,644$1.43M0.75%-114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,329 shares; 2025Q1: 11,871 shares; 2025Q2: 11,968 shares; 2025Q3: 11,877 shares; 2025Q4: 11,731 shares 11,731$1.41M0.74%-146Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,738 shares; 2025Q1: 10,820 shares; 2025Q2: 10,921 shares; 2025Q3: 12,703 shares; 2025Q4: 6,799 shares 6,799$1.41M0.74%-5,904Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 6,407 shares; 2025Q1: 6,815 shares; 2025Q2: 6,828 shares; 2025Q3: 6,746 shares; 2025Q4: 6,772 shares 6,772$1.4M0.74%+26Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,056 shares; 2025Q1: 2,894 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares; 2025Q4: 2,864 shares 2,864$1.39M0.73%-25Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,160 shares; 2024Q4: 95,410 shares; 2025Q1: 65,229 shares; 2025Q2: 19,088 shares; 2025Q3: 22,221 shares; 2025Q4: 51,052 shares 51,052$1.33M0.7%+28,831Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,152 shares; 2024Q4: 142,040 shares; 2025Q1: 159,138 shares; 2025Q2: 160,653 shares; 2025Q3: 186,990 shares; 2025Q4: 163,969 shares 163,969$1.32M0.69%-23,021Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 178,242 shares; 2025Q1: 243,143 shares; 2025Q2: 320,489 shares; 2025Q3: 373,267 shares; 2025Q4: 331,570 shares 331,570$1.27M0.67%-41,697Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 8,142 shares; 2025Q1: 15,626 shares; 2025Q2: 15,566 shares; 2025Q3: 15,554 shares; 2025Q4: 14,058 shares 14,058$1.25M0.66%-1,496Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,197 shares; 2025Q1: 4,898 shares; 2025Q2: 19,548 shares; 2025Q3: 19,748 shares; 2025Q4: 19,412 shares 19,412$1.25M0.66%-336Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 17,133 shares; 2025Q1: 17,447 shares; 2025Q2: 17,683 shares; 2025Q3: 20,658 shares; 2025Q4: 19,948 shares 19,948$1.23M0.65%-710Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,894 shares 80,894$1.2M0.63%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 11,486 shares; 2025Q1: 11,721 shares; 2025Q2: 11,032 shares; 2025Q3: 11,098 shares; 2025Q4: 11,029 shares 11,029$1.16M0.61%-69Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 11,230 shares; 2025Q2: 11,162 shares; 2025Q3: 11,253 shares; 2025Q4: 11,208 shares 11,208$1.15M0.61%-45Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,707 shares; 2025Q1: 3,998 shares; 2025Q2: 3,979 shares; 2025Q3: 3,993 shares; 2025Q4: 3,959 shares 3,959$1.14M0.6%-34Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 14,240 shares; 2025Q3: 14,337 shares; 2025Q4: 14,424 shares 14,424$1.06M0.56%+87Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,277 shares 4,277$1.05M0.55%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 22,460 shares; 2025Q1: 23,022 shares; 2025Q2: 17,038 shares; 2025Q3: 17,062 shares; 2025Q4: 17,393 shares 17,393$1.05M0.55%+331Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,517 shares; 2025Q1: 5,688 shares; 2025Q2: 5,707 shares; 2025Q3: 6,420 shares; 2025Q4: 6,258 shares 6,258$1.03M0.54%-162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,909 shares; 2025Q1: 3,010 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,945 shares 2,945$1.02M0.54%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 3,057 shares; 2025Q1: 3,163 shares; 2025Q2: 3,144 shares; 2025Q3: 3,146 shares; 2025Q4: 3,112 shares 3,112$1M0.53%-34Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,726 shares; 2025Q3: 39,336 shares; 2025Q4: 65,452 shares 65,452$984K0.52%+26,116Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 47,734 shares; 2025Q1: 47,239 shares; 2025Q2: 47,010 shares; 2025Q3: 47,140 shares; 2025Q4: 30,963 shares 30,963$950K0.5%-16,177Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,272 shares; 2025Q2: 21,022 shares; 2025Q3: 22,008 shares; 2025Q4: 20,888 shares 20,888$851K0.45%-1,120Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,004 shares 3,004$693K0.37%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,765 shares; 2025Q1: 1,845 shares; 2025Q2: 1,783 shares; 2025Q3: 1,849 shares; 2025Q4: 1,871 shares 1,871$656K0.35%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 10,047 shares; 2025Q1: 10,028 shares; 2025Q2: 9,972 shares; 2025Q3: 5,339 shares; 2025Q4: 5,438 shares 5,438$606K0.32%+99Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,939 shares; 2025Q1: 8,468 shares; 2025Q2: 7,891 shares; 2025Q3: 7,933 shares; 2025Q4: 8,217 shares 8,217$604K0.32%+284Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,657 shares; 2024Q4: 69,907 shares; 2025Q1: 85,894 shares; 2025Q2: 85,413 shares; 2025Q3: 85,761 shares; 2025Q4: 33,298 shares 33,298$574K0.3%-52,463Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,325 shares; 2025Q1: 5,856 shares; 2025Q2: 6,398 shares; 2025Q3: 6,381 shares; 2025Q4: 6,992 shares 6,992$568K0.3%+611Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$539K0.28%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 10,149 shares; 2025Q1: 12,287 shares; 2025Q2: 12,139 shares; 2025Q3: 11,992 shares; 2025Q4: 11,761 shares 11,761$451K0.24%-231Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,070 shares; 2025Q1: 9,237 shares; 2025Q2: 9,949 shares; 2025Q3: 9,934 shares; 2025Q4: 8,877 shares 8,877$433K0.23%-1,057Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares 3,428$423K0.22%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,880 shares; 2025Q1: 8,490 shares; 2025Q2: 8,215 shares; 2025Q3: 8,660 shares; 2025Q4: 8,668 shares 8,668$413K0.22%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$411K0.22%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 9,001 shares; 2025Q1: 8,940 shares; 2025Q2: 8,222 shares; 2025Q3: 7,695 shares; 2025Q4: 7,712 shares 7,712$407K0.21%+17Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,594 shares; 2024Q4: 86,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares 6,575$341K0.18%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,135 shares; 2025Q1: 5,919 shares; 2025Q2: 5,896 shares; 2025Q3: 5,943 shares; 2025Q4: 2,333 shares 2,333$318K0.17%-3,610Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,603 shares; 2024Q4: 41,094 shares; 2025Q1: 42,311 shares; 2025Q2: 48,559 shares; 2025Q3: 24,405 shares; 2025Q4: 24,503 shares 24,503$318K0.17%+98Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$302K0.16%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,042 shares; 2025Q4: 2,190 shares 2,190$291K0.15%+148Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares 2,722$240K0.13%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 21,583 shares; 2025Q1: 4,083 shares; 2025Q2: 4,081 shares; 2025Q3: 4,072 shares; 2025Q4: 4,392 shares 4,392$235K0.12%+320Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 3,552 shares; 2025Q2: 2,906 shares; 2025Q3: not reported; 2025Q4: 2,906 shares 2,906$203K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRC GLOBAL INCMRC GLOBAL INC172,361$2.49Mshares
THSTREEHOUSE FOODS INC107,393$2.17Mshares
SIGISELECTIVE INS GROUP INC26,438$2.14Mshares
UNILEVER PLCUNILEVER PLC28,386$1.68Mshares
SLRCSLR INVESTMENT CORP54,386$832Kshares
LANDGLADSTONE LD CORP86,273$790Kshares
HUMHUMANA INC1,547$402Kshares
VSTSVESTIS CORPORATION72,302$328Kshares
FMCFMC CORP7,340$247Kshares
SCHVSCHWAB STRATEGIC TR7,167$209Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011668-26-000001 base2026-01-20acceptance time not in the bulk data set