Filed: 5/1/2024ACC: 0002011668-24-000002
📋 What this filing means
PULLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $118.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$118.41M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$73.00M61.6%
S&P 500 ETF SHS$8.02M6.8%
TOTAL STK MKT$5.52M4.7%
US BRD MKT ETF$4.79M4.0%
COM NEW$4.60M3.9%
CL A$4.46M3.8%
CL B NEW$3.94M3.3%
Portfolio Concentration
Top 3$18.33M15.5%
4–10$21.55M18.2%
11–25$27.35M23.1%
Rest$51.17M43.2%
Top 3 weight
15.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
501.57K
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$8.02M
6.78%
Sole
10.31K
Shared
0.00
None
6.38K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$5.52M
4.66%
Sole
16.39K
Shared
0.00
None
4.84K
SCHWAB STRATEGIC TR
SOLEShares78.51K
TypeSH
Market value$4.79M
4.05%
Sole
28.63K
Shared
0.00
None
49.87K
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$4.05M
3.42%
Sole
6.43K
Shared
0.00
None
3.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$3.94M
3.33%
Sole
3.33K
Shared
0.00
None
6.04K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.13M
2.64%
Sole
4.08K
Shared
0.00
None
1.90K
MERCK & CO INC
SOLEShares22.34K
TypeSH
Market value$2.95M
2.49%
Sole
2.73K
Shared
0.00
None
19.61K
CHEVRON CORP NEW
SOLEShares18.12K
TypeSH
Market value$2.86M
2.41%
Sole
1.30K
Shared
0.00
None
16.82K
GRAPHIC PACKAGING HLDG CO
SOLEShares81.28K
TypeSH
Market value$2.37M
2.00%
Sole
10.42K
Shared
0.00
None
70.86K
KIRBY CORP
SOLEShares23.63K
TypeSH
Market value$2.25M
1.90%
Sole
2.15K
Shared
0.00
None
21.48K
HUNTINGTON INGALLS INDS INC
SOLEShares7.68K
TypeSH
Market value$2.24M
1.89%
Sole
880.00
Shared
0.00
None
6.80K
MARATHON PETE CORP
SOLEShares10.96K
TypeSH
Market value$2.21M
1.87%
Sole
1.22K
Shared
0.00
None
9.74K
HESS CORP
SOLEShares14.18K
TypeSH
Market value$2.16M
1.83%
Sole
2.47K
Shared
0.00
None
11.71K
FEDERAL AGRIC MTG CORP
SOLEShares10.71K
TypeSH
Market value$2.11M
1.78%
Sole
1.81K
Shared
0.00
None
8.90K
SOUTHERN CO
SOLEShares29.04K
TypeSH
Market value$2.08M
1.76%
Sole
8.15K
Shared
0.00
None
20.89K
ALLSTATE CORP
SOLEShares11.95K
TypeSH
Market value$2.07M
1.75%
Sole
1.25K
Shared
0.00
None
10.69K
CROWN CASTLE INC
SOLEShares16.85K
TypeSH
Market value$1.78M
1.51%
Sole
1.83K
Shared
0.00
None
15.02K
PNC FINL SVCS GROUP INC
SOLEShares10.61K
TypeSH
Market value$1.71M
1.45%
Sole
784.00
Shared
0.00
None
9.83K
AGNICO EAGLE MINES LTD
SOLEShares28.74K
TypeSH
Market value$1.71M
1.45%
Sole
3.14K
Shared
0.00
None
25.60K
LKQ CORP
SOLEShares30.64K
TypeSH
Market value$1.64M
1.38%
Sole
1.27K
Shared
0.00
None
29.36K
LABORATORY CORP AMER HLDGS
SOLEShares7.36K
TypeSH
Market value$1.61M
1.36%
Sole
322.00
Shared
0.00
None
7.04K
CME GROUP INC
SOLEShares7.24K
TypeSH
Market value$1.56M
1.32%
Sole
786.00
Shared
0.00
None
6.45K
BARRICK GOLD CORP
SOLEShares92.76K
TypeSH
Market value$1.54M
1.30%
Sole
16.87K
Shared
0.00
None
75.89K
LOCKHEED MARTIN CORP
SOLEShares3.22K
TypeSH
Market value$1.46M
1.24%
Sole
340.00
Shared
0.00
None
2.88K
NEWMONT CORP
SOLEShares40.81K
TypeSH
Market value$1.46M
1.24%
Sole
6.22K
Shared
0.00
None
34.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.69K | SH | $8.02M 6.78% | 10.31K | 0.00 | 6.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.22K | SH | $5.52M 4.66% | 16.39K | 0.00 | 4.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.51K | SH | $4.79M 4.05% | 28.63K | 0.00 | 49.87K |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $4.05M 3.42% | 6.43K | 0.00 | 3.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $3.94M 3.33% | 3.33K | 0.00 | 6.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.13M 2.64% | 4.08K | 0.00 | 1.90K |
MERCK & CO INCSOLE | COM | 22.34K | SH | $2.95M 2.49% | 2.73K | 0.00 | 19.61K |
CHEVRON CORP NEWSOLE | COM | 18.12K | SH | $2.86M 2.41% | 1.30K | 0.00 | 16.82K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 81.28K | SH | $2.37M 2.00% | 10.42K | 0.00 | 70.86K |
KIRBY CORPSOLE | COM | 23.63K | SH | $2.25M 1.90% | 2.15K | 0.00 | 21.48K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.68K | SH | $2.24M 1.89% | 880.00 | 0.00 | 6.80K |
MARATHON PETE CORPSOLE | COM | 10.96K | SH | $2.21M 1.87% | 1.22K | 0.00 | 9.74K |
HESS CORPSOLE | COM | 14.18K | SH | $2.16M 1.83% | 2.47K | 0.00 | 11.71K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.71K | SH | $2.11M 1.78% | 1.81K | 0.00 | 8.90K |
SOUTHERN COSOLE | COM | 29.04K | SH | $2.08M 1.76% | 8.15K | 0.00 | 20.89K |
ALLSTATE CORPSOLE | COM | 11.95K | SH | $2.07M 1.75% | 1.25K | 0.00 | 10.69K |
CROWN CASTLE INCSOLE | COM | 16.85K | SH | $1.78M 1.51% | 1.83K | 0.00 | 15.02K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.61K | SH | $1.71M 1.45% | 784.00 | 0.00 | 9.83K |
AGNICO EAGLE MINES LTDSOLE | COM | 28.74K | SH | $1.71M 1.45% | 3.14K | 0.00 | 25.60K |
LKQ CORPSOLE | COM | 30.64K | SH | $1.64M 1.38% | 1.27K | 0.00 | 29.36K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 7.36K | SH | $1.61M 1.36% | 322.00 | 0.00 | 7.04K |
CME GROUP INCSOLE | COM | 7.24K | SH | $1.56M 1.32% | 786.00 | 0.00 | 6.45K |
BARRICK GOLD CORPSOLE | COM | 92.76K | SH | $1.54M 1.30% | 16.87K | 0.00 | 75.89K |
LOCKHEED MARTIN CORPSOLE | COM | 3.22K | SH | $1.46M 1.24% | 340.00 | 0.00 | 2.88K |
NEWMONT CORPSOLE | COM | 40.81K | SH | $1.46M 1.24% | 6.22K | 0.00 | 34.59K |
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