Filed: 10/24/2024ACC: 0002011668-24-000004
📋 What this filing means
PULLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $136.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$136.79M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$81.20M59.4%
S&P 500 ETF SHS$9.02M6.6%
CL A$6.75M4.9%
TOTAL STK MKT$6.18M4.5%
US BRD MKT ETF$5.12M3.7%
CL B NEW$4.15M3.0%
COM NEW$4.02M2.9%
Portfolio Concentration
Top 3$20.32M14.9%
4–10$22.74M16.6%
11–25$30.34M22.2%
Rest$63.39M46.3%
Top 3 weight
14.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.73M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.81K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares17.10K
TypeSH
Market value$9.02M
6.60%
Sole
11K
Shared
0.00
None
6.10K
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$6.18M
4.52%
Sole
17.26K
Shared
0.00
None
4.57K
SCHWAB STRATEGIC TR
SOLEShares77.01K
TypeSH
Market value$5.12M
3.74%
Sole
28.50K
Shared
0.00
None
48.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.01K
TypeSH
Market value$4.15M
3.03%
Sole
8.29K
Shared
0.00
None
722.00
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.13M
3.02%
Sole
6.50K
Shared
0.00
None
3.10K
SPDR S&P 500 ETF TR
SOLEShares5.91K
TypeSH
Market value$3.39M
2.48%
Sole
4.08K
Shared
0.00
None
1.83K
KIRBY CORP
SOLEShares25.29K
TypeSH
Market value$3.10M
2.26%
Sole
25.11K
Shared
0.00
None
184.00
SOUTHERN CO
SOLEShares29.96K
TypeSH
Market value$2.70M
1.98%
Sole
25.30K
Shared
0.00
None
4.66K
GRAPHIC PACKAGING HLDG CO
SOLEShares90K
TypeSH
Market value$2.66M
1.95%
Sole
89.40K
Shared
0.00
None
598.00
CHEVRON CORP NEW
SOLEShares17.67K
TypeSH
Market value$2.60M
1.90%
Sole
17.41K
Shared
0.00
None
260.00
FEDERAL AGRIC MTG CORP
SOLEShares12.42K
TypeSH
Market value$2.33M
1.70%
Sole
12.42K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares28.72K
TypeSH
Market value$2.31M
1.69%
Sole
28.33K
Shared
0.00
None
389.00
ALLSTATE CORP
SOLEShares11.98K
TypeSH
Market value$2.27M
1.66%
Sole
11.82K
Shared
0.00
None
161.00
VIRTU FINL INC
SOLEShares72.63K
TypeSH
Market value$2.21M
1.62%
Sole
72.63K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares8.16K
TypeSH
Market value$2.16M
1.58%
Sole
8.10K
Shared
0.00
None
67.00
NEWMONT CORP
SOLEShares39.55K
TypeSH
Market value$2.11M
1.55%
Sole
39.12K
Shared
0.00
None
435.00
UNILEVER PLC
SOLEShares30.95K
TypeSH
Market value$2.01M
1.47%
Sole
30.54K
Shared
0.00
None
411.00
CROWN CASTLE INC
SOLEShares16.53K
TypeSH
Market value$1.96M
1.43%
Sole
16.31K
Shared
0.00
None
222.00
PNC FINL SVCS GROUP INC
SOLEShares10.48K
TypeSH
Market value$1.94M
1.42%
Sole
10.34K
Shared
0.00
None
141.00
HESS CORP
SOLEShares14.18K
TypeSH
Market value$1.93M
1.41%
Sole
14.03K
Shared
0.00
None
152.00
FOX CORP
SOLEShares48.28K
TypeSH
Market value$1.87M
1.37%
Sole
47.57K
Shared
0.00
None
710.00
LOCKHEED MARTIN CORP
SOLEShares3.20K
TypeSH
Market value$1.87M
1.37%
Sole
3.16K
Shared
0.00
None
42.00
BARRICK GOLD CORP
SOLEShares92.96K
TypeSH
Market value$1.85M
1.35%
Sole
91.91K
Shared
0.00
None
1.05K
MARATHON PETE CORP
SOLEShares10.82K
TypeSH
Market value$1.76M
1.29%
Sole
10.68K
Shared
0.00
None
140.00
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.75M
1.28%
Sole
1.68K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.10K | SH | $9.02M 6.60% | 11K | 0.00 | 6.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.82K | SH | $6.18M 4.52% | 17.26K | 0.00 | 4.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.01K | SH | $5.12M 3.74% | 28.50K | 0.00 | 48.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.01K | SH | $4.15M 3.03% | 8.29K | 0.00 | 722.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.13M 3.02% | 6.50K | 0.00 | 3.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.91K | SH | $3.39M 2.48% | 4.08K | 0.00 | 1.83K |
KIRBY CORPSOLE | COM | 25.29K | SH | $3.10M 2.26% | 25.11K | 0.00 | 184.00 |
SOUTHERN COSOLE | COM | 29.96K | SH | $2.70M 1.98% | 25.30K | 0.00 | 4.66K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 90K | SH | $2.66M 1.95% | 89.40K | 0.00 | 598.00 |
CHEVRON CORP NEWSOLE | COM | 17.67K | SH | $2.60M 1.90% | 17.41K | 0.00 | 260.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 12.42K | SH | $2.33M 1.70% | 12.42K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 28.72K | SH | $2.31M 1.69% | 28.33K | 0.00 | 389.00 |
ALLSTATE CORPSOLE | COM | 11.98K | SH | $2.27M 1.66% | 11.82K | 0.00 | 161.00 |
VIRTU FINL INCSOLE | CL A | 72.63K | SH | $2.21M 1.62% | 72.63K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 8.16K | SH | $2.16M 1.58% | 8.10K | 0.00 | 67.00 |
NEWMONT CORPSOLE | COM | 39.55K | SH | $2.11M 1.55% | 39.12K | 0.00 | 435.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 30.95K | SH | $2.01M 1.47% | 30.54K | 0.00 | 411.00 |
CROWN CASTLE INCSOLE | COM | 16.53K | SH | $1.96M 1.43% | 16.31K | 0.00 | 222.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 10.48K | SH | $1.94M 1.42% | 10.34K | 0.00 | 141.00 |
HESS CORPSOLE | COM | 14.18K | SH | $1.93M 1.41% | 14.03K | 0.00 | 152.00 |
FOX CORPSOLE | CL B COM | 48.28K | SH | $1.87M 1.37% | 47.57K | 0.00 | 710.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.20K | SH | $1.87M 1.37% | 3.16K | 0.00 | 42.00 |
BARRICK GOLD CORPSOLE | COM | 92.96K | SH | $1.85M 1.35% | 91.91K | 0.00 | 1.05K |
MARATHON PETE CORPSOLE | COM | 10.82K | SH | $1.76M 1.29% | 10.68K | 0.00 | 140.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.75M 1.28% | 1.68K | 0.00 | 300.00 |
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