Filed: 7/26/2024ACC: 0002011668-24-000003
📋 What this filing means
PULLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $120.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$120.72M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$71.86M59.5%
S&P 500 ETF SHS$8.58M7.1%
TOTAL STK MKT$5.89M4.9%
US BRD MKT ETF$4.85M4.0%
CL A$4.58M3.8%
COM NEW$3.80M3.1%
CL B NEW$3.73M3.1%
Portfolio Concentration
Top 3$19.32M16.0%
4–10$21.30M17.6%
11–25$25.97M21.5%
Rest$54.13M44.8%
Top 3 weight
16.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
564.97K
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$8.58M
7.11%
Sole
10.65K
Shared
0.00
None
6.51K
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$5.89M
4.88%
Sole
16.59K
Shared
0.00
None
5.43K
SCHWAB STRATEGIC TR
SOLEShares77.16K
TypeSH
Market value$4.85M
4.02%
Sole
28.60K
Shared
0.00
None
48.55K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.32M
3.58%
Sole
6.42K
Shared
0.00
None
3.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.18K
TypeSH
Market value$3.73M
3.09%
Sole
3.56K
Shared
0.00
None
5.63K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.25M
2.70%
Sole
4.08K
Shared
0.00
None
1.90K
KIRBY CORP
SOLEShares23.41K
TypeSH
Market value$2.80M
2.32%
Sole
2.57K
Shared
0.00
None
20.84K
CHEVRON CORP NEW
SOLEShares17.40K
TypeSH
Market value$2.72M
2.25%
Sole
1.72K
Shared
0.00
None
15.68K
SOUTHERN CO
SOLEShares29.52K
TypeSH
Market value$2.29M
1.90%
Sole
9.15K
Shared
0.00
None
20.36K
GRAPHIC PACKAGING HLDG CO
SOLEShares83.05K
TypeSH
Market value$2.18M
1.80%
Sole
12.72K
Shared
0.00
None
70.33K
HESS CORP
SOLEShares13.98K
TypeSH
Market value$2.06M
1.71%
Sole
2.77K
Shared
0.00
None
11.21K
FEDERAL AGRIC MTG CORP
SOLEShares11.34K
TypeSH
Market value$2.05M
1.70%
Sole
2.11K
Shared
0.00
None
9.22K
HUNTINGTON INGALLS INDS INC
SOLEShares7.67K
TypeSH
Market value$1.89M
1.57%
Sole
1.05K
Shared
0.00
None
6.62K
ALLSTATE CORP
SOLEShares11.78K
TypeSH
Market value$1.88M
1.56%
Sole
1.61K
Shared
0.00
None
10.17K
MARATHON PETE CORP
SOLEShares10.63K
TypeSH
Market value$1.84M
1.53%
Sole
1.54K
Shared
0.00
None
9.09K
AGNICO EAGLE MINES LTD
SOLEShares28.15K
TypeSH
Market value$1.84M
1.53%
Sole
3.81K
Shared
0.00
None
24.34K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.67M
1.38%
Sole
1.64K
Shared
0.00
None
330.00
UNILEVER PLC
SOLEShares30.38K
TypeSH
Market value$1.67M
1.38%
Sole
4.20K
Shared
0.00
None
26.18K
NEWMONT CORP
SOLEShares39.73K
TypeSH
Market value$1.66M
1.38%
Sole
6.96K
Shared
0.00
None
32.77K
PNC FINL SVCS GROUP INC
SOLEShares10.33K
TypeSH
Market value$1.61M
1.33%
Sole
1.10K
Shared
0.00
None
9.23K
KINROSS GOLD CORP
SOLEShares190.97K
TypeSH
Market value$1.59M
1.32%
Sole
26.37K
Shared
0.00
None
164.60K
CROWN CASTLE INC
SOLEShares16.22K
TypeSH
Market value$1.58M
1.31%
Sole
2.26K
Shared
0.00
None
13.96K
MERCK & CO INC
SOLEShares12.69K
TypeSH
Market value$1.57M
1.30%
Sole
1.83K
Shared
0.00
None
10.86K
BARRICK GOLD CORP
SOLEShares91.57K
TypeSH
Market value$1.53M
1.27%
Sole
18.64K
Shared
0.00
None
72.93K
FOX CORP
SOLEShares47.48K
TypeSH
Market value$1.52M
1.26%
Sole
6.87K
Shared
0.00
None
40.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.16K | SH | $8.58M 7.11% | 10.65K | 0.00 | 6.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.02K | SH | $5.89M 4.88% | 16.59K | 0.00 | 5.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.16K | SH | $4.85M 4.02% | 28.60K | 0.00 | 48.55K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.32M 3.58% | 6.42K | 0.00 | 3.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.18K | SH | $3.73M 3.09% | 3.56K | 0.00 | 5.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.25M 2.70% | 4.08K | 0.00 | 1.90K |
KIRBY CORPSOLE | COM | 23.41K | SH | $2.80M 2.32% | 2.57K | 0.00 | 20.84K |
CHEVRON CORP NEWSOLE | COM | 17.40K | SH | $2.72M 2.25% | 1.72K | 0.00 | 15.68K |
SOUTHERN COSOLE | COM | 29.52K | SH | $2.29M 1.90% | 9.15K | 0.00 | 20.36K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 83.05K | SH | $2.18M 1.80% | 12.72K | 0.00 | 70.33K |
HESS CORPSOLE | COM | 13.98K | SH | $2.06M 1.71% | 2.77K | 0.00 | 11.21K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.34K | SH | $2.05M 1.70% | 2.11K | 0.00 | 9.22K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.67K | SH | $1.89M 1.57% | 1.05K | 0.00 | 6.62K |
ALLSTATE CORPSOLE | COM | 11.78K | SH | $1.88M 1.56% | 1.61K | 0.00 | 10.17K |
MARATHON PETE CORPSOLE | COM | 10.63K | SH | $1.84M 1.53% | 1.54K | 0.00 | 9.09K |
AGNICO EAGLE MINES LTDSOLE | COM | 28.15K | SH | $1.84M 1.53% | 3.81K | 0.00 | 24.34K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.67M 1.38% | 1.64K | 0.00 | 330.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 30.38K | SH | $1.67M 1.38% | 4.20K | 0.00 | 26.18K |
NEWMONT CORPSOLE | COM | 39.73K | SH | $1.66M 1.38% | 6.96K | 0.00 | 32.77K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.33K | SH | $1.61M 1.33% | 1.10K | 0.00 | 9.23K |
KINROSS GOLD CORPSOLE | COM | 190.97K | SH | $1.59M 1.32% | 26.37K | 0.00 | 164.60K |
CROWN CASTLE INCSOLE | COM | 16.22K | SH | $1.58M 1.31% | 2.26K | 0.00 | 13.96K |
MERCK & CO INCSOLE | COM | 12.69K | SH | $1.57M 1.30% | 1.83K | 0.00 | 10.86K |
BARRICK GOLD CORPSOLE | COM | 91.57K | SH | $1.53M 1.27% | 18.64K | 0.00 | 72.93K |
FOX CORPSOLE | CL B COM | 47.48K | SH | $1.52M 1.26% | 6.87K | 0.00 | 40.61K |
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