Filed: 2/24/2025ACC: 0002011668-25-000001
📋 What this filing means
PULLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $153.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$153.83M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$90.61M58.9%
S&P 500 ETF SHS$9.71M6.3%
CL A$8.62M5.6%
TOTAL STK MKT$6.76M4.4%
US BRD MKT ETF$5.24M3.4%
COM NEW$4.04M2.6%
CL B NEW$3.94M2.6%
Portfolio Concentration
Top 3$21.72M14.1%
4–10$24.33M15.8%
11–25$32.86M21.4%
Rest$74.92M48.7%
Top 3 weight
14.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.58M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.85K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$9.71M
6.31%
Sole
12.56K
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$6.76M
4.40%
Sole
19.81K
Shared
0.00
None
3.54K
SCHWAB STRATEGIC TR
SOLEShares231.02K
TypeSH
Market value$5.24M
3.41%
Sole
87.23K
Shared
0.00
None
143.79K
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$4.01M
2.60%
Sole
6.61K
Shared
0.00
None
2.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.70K
TypeSH
Market value$3.94M
2.56%
Sole
8.12K
Shared
0.00
None
581.00
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$3.63M
2.36%
Sole
4.41K
Shared
0.00
None
1.79K
LINCOLN EDL SVCS CORP
SOLEShares209.75K
TypeSH
Market value$3.32M
2.16%
Sole
209.75K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares31.29K
TypeSH
Market value$3.31M
2.15%
Sole
31.29K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares16.01K
TypeSH
Market value$3.15M
2.05%
Sole
16.01K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares109.24K
TypeSH
Market value$2.97M
1.93%
Sole
109.24K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares15.57K
TypeSH
Market value$2.94M
1.91%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$2.82M
1.83%
Sole
15.21K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares95.41K
TypeSH
Market value$2.45M
1.59%
Sole
95.41K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.66K
TypeSH
Market value$2.44M
1.59%
Sole
26K
Shared
0.00
None
3.66K
CHEVRON CORP NEW
SOLEShares16.49K
TypeSH
Market value$2.39M
1.55%
Sole
16.49K
Shared
0.00
None
0.00
SENECA FOODS CORP NEW
SOLEShares27.97K
TypeSH
Market value$2.22M
1.44%
Sole
27.97K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares11.48K
TypeSH
Market value$2.21M
1.44%
Sole
11.48K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares27.39K
TypeSH
Market value$2.14M
1.39%
Sole
27.39K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares1.65K
TypeSH
Market value$2.08M
1.35%
Sole
1.65K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares10.14K
TypeSH
Market value$1.96M
1.27%
Sole
10.14K
Shared
0.00
None
0.00
CRAWFORD & CO
SOLEShares165.49K
TypeSH
Market value$1.91M
1.24%
Sole
165.49K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares142.04K
TypeSH
Market value$1.86M
1.21%
Sole
142.04K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares11.97K
TypeSH
Market value$1.85M
1.20%
Sole
11.97K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares507.65K
TypeSH
Market value$1.82M
1.18%
Sole
507.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.93K
TypeSH
Market value$1.77M
1.15%
Sole
1.68K
Shared
0.00
None
255.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.02K | SH | $9.71M 6.31% | 12.56K | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.34K | SH | $6.76M 4.40% | 19.81K | 0.00 | 3.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 231.02K | SH | $5.24M 3.41% | 87.23K | 0.00 | 143.79K |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $4.01M 2.60% | 6.61K | 0.00 | 2.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.70K | SH | $3.94M 2.56% | 8.12K | 0.00 | 581.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $3.63M 2.36% | 4.41K | 0.00 | 1.79K |
LINCOLN EDL SVCS CORPSOLE | COM | 209.75K | SH | $3.32M 2.16% | 209.75K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 31.29K | SH | $3.31M 2.15% | 31.29K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 16.01K | SH | $3.15M 2.05% | 16.01K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 109.24K | SH | $2.97M 1.93% | 109.24K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 15.57K | SH | $2.94M 1.91% | 15.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.21K | SH | $2.82M 1.83% | 15.21K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 95.41K | SH | $2.45M 1.59% | 95.41K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.66K | SH | $2.44M 1.59% | 26K | 0.00 | 3.66K |
CHEVRON CORP NEWSOLE | COM | 16.49K | SH | $2.39M 1.55% | 16.49K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 27.97K | SH | $2.22M 1.44% | 27.97K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 11.48K | SH | $2.21M 1.44% | 11.48K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 27.39K | SH | $2.14M 1.39% | 27.39K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 1.65K | SH | $2.08M 1.35% | 1.65K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 10.14K | SH | $1.96M 1.27% | 10.14K | 0.00 | 0.00 |
CRAWFORD & COSOLE | CL A | 165.49K | SH | $1.91M 1.24% | 165.49K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 142.04K | SH | $1.86M 1.21% | 142.04K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 11.97K | SH | $1.85M 1.20% | 11.97K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 507.65K | SH | $1.82M 1.18% | 507.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.93K | SH | $1.77M 1.15% | 1.68K | 0.00 | 255.00 |
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