PULLEN INVESTMENT MANAGEMENT, LLC

Filed: 1/20/2026ACC: 0002011668-26-000001

📋 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 $189.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.87M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

COM$111.19M58.6%

CL A$13.18M6.9%

S&P 500 ETF SHS$11.80M6.2%

TOTAL STK MKT$9.77M5.1%

COM SHS$5.30M2.8%

US BRD MKT ETF$4.60M2.4%

TR UNIT$4.20M2.2%

Portfolio Concentration

Top 3$26.81M14.1%

4–10$29.94M15.8%

11–25$45.97M24.2%

Rest$87.15M45.9%

Top 3 weight

14.1%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

3.48M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

151.56K

% of voting shares4.2%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.82K

TypeSH

Market value$11.80M

6.22%

Sole

14.83K

Shared

0.00

None

3.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.13K

TypeSH

Market value$9.77M

5.14%

Sole

25.96K

Shared

0.00

None

3.17K

HUNTINGTON INGALLS INDS INC

SOLE

COM

Shares15.42K

TypeSH

Market value$5.24M

2.76%

Sole

15.40K

Shared

0.00

None

17.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares175.24K

TypeSH

Market value$4.60M

2.42%

Sole

61.44K

Shared

0.00

None

113.81K

LINCOLN EDL SVCS CORP

SOLE

COM

Shares185.96K

TypeSH

Market value$4.49M

2.37%

Sole

185.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.13K

TypeSH

Market value$4.41M

2.33%

Sole

6.70K

Shared

0.00

None

2.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.17K

TypeSH

Market value$4.20M

2.21%

Sole

4.08K

Shared

0.00

None

2.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.32K

TypeSH

Market value$4.18M

2.20%

Sole

7.87K

Shared

0.00

None

452.00

CHEVRON CORP NEW

SOLE

COM

Shares27.24K

TypeSH

Market value$4.15M

2.19%

Sole

27.17K

Shared

0.00

None

73.00

KIRBY CORP

SOLE

COM

Shares35.40K

TypeSH

Market value$3.90M

2.05%

Sole

35.35K

Shared

0.00

None

44.00

NEWMONT CORP

SOLE

COM

Shares38.84K

TypeSH

Market value$3.88M

2.04%

Sole

38.15K

Shared

0.00

None

697.00

SENECA FOODS CORP NEW

SOLE

CL A

Shares33.69K

TypeSH

Market value$3.73M

1.96%

Sole

33.69K

Shared

0.00

None

0.00

BARRICK MNG CORP

SOLE

COM SHS

Shares84.91K

TypeSH

Market value$3.70M

1.95%

Sole

84.68K

Shared

0.00

None

233.00

MADISON SQUARE GRDN SPRT COR

SOLE

CL A

Shares12.68K

TypeSH

Market value$3.28M

1.73%

Sole

12.68K

Shared

0.00

None

0.00

FIRSTCASH HOLDINGS INC

SOLE

COM

Shares20.26K

TypeSH

Market value$3.23M

1.70%

Sole

20.26K

Shared

0.00

None

0.00

FEDERAL AGRIC MTG CORP

SOLE

CL C

Shares17.82K

TypeSH

Market value$3.13M

1.65%

Sole

17.82K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares19.96K

TypeSH

Market value$3.06M

1.61%

Sole

19.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.16K

TypeSH

Market value$2.98M

1.57%

Sole

14.11K

Shared

0.00

None

52.00

TETRA TECHNOLOGIES INC DEL

SOLE

COM

Shares310.89K

TypeSH

Market value$2.91M

1.53%

Sole

310.89K

Shared

0.00

None

0.00

CRAWFORD & CO

SOLE

CL A

Shares251.42K

TypeSH

Market value$2.83M

1.49%

Sole

251.42K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.12K

TypeSH

Market value$2.82M

1.49%

Sole

5.73K

Shared

0.00

None

1.39K

UNIFIRST CORP MASS

SOLE

COM

Shares13.85K

TypeSH

Market value$2.67M

1.41%

Sole

13.85K

Shared

0.00

None

0.00

HANOVER INS GROUP INC

SOLE

COM

Shares14.43K

TypeSH

Market value$2.64M

1.39%

Sole

14.43K

Shared

0.00

None

0.00

MSA SAFETY INC

SOLE

COM

Shares16.03K

TypeSH

Market value$2.57M

1.35%

Sole

16.03K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares29.30K

TypeSH

Market value$2.55M

1.35%

Sole

26.25K

Shared

0.00

None

3.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.82K	SH	$11.80M 6.22%	14.83K	3.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.13K	SH	$9.77M 5.14%	25.96K	3.17K
HUNTINGTON INGALLS INDS INCSOLE	COM	15.42K	SH	$5.24M 2.76%	15.40K	17.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	175.24K	SH	$4.60M 2.42%	61.44K	113.81K
LINCOLN EDL SVCS CORPSOLE	COM	185.96K	SH	$4.49M 2.37%	185.96K	0.00
MICROSOFT CORPSOLE	COM	9.13K	SH	$4.41M 2.33%	6.70K	2.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.17K	SH	$4.20M 2.21%	4.08K	2.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.32K	SH	$4.18M 2.20%	7.87K	452.00
CHEVRON CORP NEWSOLE	COM	27.24K	SH	$4.15M 2.19%	27.17K	73.00
KIRBY CORPSOLE	COM	35.40K	SH	$3.90M 2.05%	35.35K	44.00
NEWMONT CORPSOLE	COM	38.84K	SH	$3.88M 2.04%	38.15K	697.00
SENECA FOODS CORP NEWSOLE	CL A	33.69K	SH	$3.73M 1.96%	33.69K	0.00
BARRICK MNG CORPSOLE	COM SHS	84.91K	SH	$3.70M 1.95%	84.68K	233.00
MADISON SQUARE GRDN SPRT CORSOLE	CL A	12.68K	SH	$3.28M 1.73%	12.68K	0.00
FIRSTCASH HOLDINGS INCSOLE	COM	20.26K	SH	$3.23M 1.70%	20.26K	0.00
FEDERAL AGRIC MTG CORPSOLE	CL C	17.82K	SH	$3.13M 1.65%	17.82K	0.00
COCA COLA CONS INCSOLE	COM	19.96K	SH	$3.06M 1.61%	19.96K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	14.16K	SH	$2.98M 1.57%	14.11K	52.00
TETRA TECHNOLOGIES INC DELSOLE	COM	310.89K	SH	$2.91M 1.53%	310.89K	0.00
CRAWFORD & COSOLE	CL A	251.42K	SH	$2.83M 1.49%	251.42K	0.00
SPDR GOLD TRSOLE	GOLD SHS	7.12K	SH	$2.82M 1.49%	5.73K	1.39K
UNIFIRST CORP MASSSOLE	COM	13.85K	SH	$2.67M 1.41%	13.85K	0.00
HANOVER INS GROUP INCSOLE	COM	14.43K	SH	$2.64M 1.39%	14.43K	0.00
MSA SAFETY INCSOLE	COM	16.03K	SH	$2.57M 1.35%	16.03K	0.00
SOUTHERN COSOLE	COM	29.30K	SH	$2.55M 1.35%	26.25K	3.04K

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