Filed: 4/15/2026ACC: 0002011668-26-000002
📋 What this filing means
PULLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $199.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$199.18M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$127.02M63.8%
CL A$13.61M6.8%
S&P 500 ETF SHS$11.25M5.6%
TOTAL STK MKT$9.36M4.7%
COM SHS$5.14M2.6%
US BRD MKT ETF$4.40M2.2%
TR UNIT$4.01M2.0%
Portfolio Concentration
Top 3$28.25M14.2%
4–10$30.70M15.4%
11–25$45.29M22.7%
Rest$94.94M47.7%
Top 3 weight
14.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.57K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$11.25M
5.65%
Sole
14.82K
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$9.36M
4.70%
Sole
26K
Shared
0.00
None
3.17K
LINCOLN EDL SVCS CORP
SOLEShares187.91K
TypeSH
Market value$7.64M
3.84%
Sole
187.65K
Shared
0.00
None
254.00
CHEVRON CORPORATION
SOLEShares25.55K
TypeSH
Market value$5.29M
2.65%
Sole
25.49K
Shared
0.00
None
64.00
KIRBY CORP
SOLEShares35.46K
TypeSH
Market value$4.71M
2.37%
Sole
35.40K
Shared
0.00
None
66.00
SCHWAB STRATEGIC TR
SOLEShares175.24K
TypeSH
Market value$4.40M
2.21%
Sole
61.44K
Shared
0.00
None
113.81K
NEWMONT CORP
SOLEShares39.84K
TypeSH
Market value$4.31M
2.17%
Sole
39.18K
Shared
0.00
None
667.00
MADISON SQUARE GRDN SPRT COR
SOLEShares12.83K
TypeSH
Market value$4.12M
2.07%
Sole
12.81K
Shared
0.00
None
18.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.17K
TypeSH
Market value$4.01M
2.01%
Sole
4.08K
Shared
0.00
None
2.09K
FIRSTCASH HOLDINGS INC
SOLEShares20.49K
TypeSH
Market value$3.85M
1.93%
Sole
20.46K
Shared
0.00
None
29.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$3.84M
1.93%
Sole
7.57K
Shared
0.00
None
446.00
UNIFIRST CORP MASS
SOLEShares14.02K
TypeSH
Market value$3.53M
1.77%
Sole
14K
Shared
0.00
None
20.00
BARRICK MNG CORP
SOLEShares85K
TypeSH
Market value$3.47M
1.74%
Sole
84.83K
Shared
0.00
None
162.00
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$3.33M
1.67%
Sole
6.56K
Shared
0.00
None
2.43K
SPDR GOLD TR
SOLEShares7.14K
TypeSH
Market value$3.07M
1.54%
Sole
5.75K
Shared
0.00
None
1.39K
SENECA FOODS CORP NEW
SOLEShares20.04K
TypeSH
Market value$3.03M
1.52%
Sole
20.02K
Shared
0.00
None
28.00
AZZ INC
SOLEShares23.28K
TypeSH
Market value$2.91M
1.46%
Sole
23.25K
Shared
0.00
None
32.00
LOUISIANA PAC CORP
SOLEShares39.81K
TypeSH
Market value$2.90M
1.45%
Sole
39.76K
Shared
0.00
None
51.00
ARCBEST CORP
SOLEShares28.73K
TypeSH
Market value$2.83M
1.42%
Sole
28.69K
Shared
0.00
None
41.00
SOUTHERN CO
SOLEShares29.25K
TypeSH
Market value$2.82M
1.42%
Sole
26.22K
Shared
0.00
None
3.03K
FEDERAL AGRIC MTG CORP
SOLEShares18.55K
TypeSH
Market value$2.75M
1.38%
Sole
18.53K
Shared
0.00
None
21.00
VIRTU FINL INC
SOLEShares62.04K
TypeSH
Market value$2.73M
1.37%
Sole
61.97K
Shared
0.00
None
72.00
DNOW INC
SOLEShares228.83K
TypeSH
Market value$2.73M
1.37%
Sole
228.51K
Shared
0.00
None
323.00
MSA SAFETY INC
SOLEShares16.40K
TypeSH
Market value$2.69M
1.35%
Sole
16.38K
Shared
0.00
None
21.00
TETRA TECHNOLOGIES INC DEL
SOLEShares313.79K
TypeSH
Market value$2.67M
1.34%
Sole
313.36K
Shared
0.00
None
435.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.82K | SH | $11.25M 5.65% | 14.82K | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.18K | SH | $9.36M 4.70% | 26K | 0.00 | 3.17K |
LINCOLN EDL SVCS CORPSOLE | COM | 187.91K | SH | $7.64M 3.84% | 187.65K | 0.00 | 254.00 |
CHEVRON CORPORATIONSOLE | COM | 25.55K | SH | $5.29M 2.65% | 25.49K | 0.00 | 64.00 |
KIRBY CORPSOLE | COM | 35.46K | SH | $4.71M 2.37% | 35.40K | 0.00 | 66.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 175.24K | SH | $4.40M 2.21% | 61.44K | 0.00 | 113.81K |
NEWMONT CORPSOLE | COM | 39.84K | SH | $4.31M 2.17% | 39.18K | 0.00 | 667.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 12.83K | SH | $4.12M 2.07% | 12.81K | 0.00 | 18.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.17K | SH | $4.01M 2.01% | 4.08K | 0.00 | 2.09K |
FIRSTCASH HOLDINGS INCSOLE | COM | 20.49K | SH | $3.85M 1.93% | 20.46K | 0.00 | 29.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $3.84M 1.93% | 7.57K | 0.00 | 446.00 |
UNIFIRST CORP MASSSOLE | COM | 14.02K | SH | $3.53M 1.77% | 14K | 0.00 | 20.00 |
BARRICK MNG CORPSOLE | COM SHS | 85K | SH | $3.47M 1.74% | 84.83K | 0.00 | 162.00 |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.33M 1.67% | 6.56K | 0.00 | 2.43K |
SPDR GOLD TRSOLE | GOLD SHS | 7.14K | SH | $3.07M 1.54% | 5.75K | 0.00 | 1.39K |
SENECA FOODS CORP NEWSOLE | CL A | 20.04K | SH | $3.03M 1.52% | 20.02K | 0.00 | 28.00 |
AZZ INCSOLE | COM | 23.28K | SH | $2.91M 1.46% | 23.25K | 0.00 | 32.00 |
LOUISIANA PAC CORPSOLE | COM | 39.81K | SH | $2.90M 1.45% | 39.76K | 0.00 | 51.00 |
ARCBEST CORPSOLE | COM | 28.73K | SH | $2.83M 1.42% | 28.69K | 0.00 | 41.00 |
SOUTHERN COSOLE | COM | 29.25K | SH | $2.82M 1.42% | 26.22K | 0.00 | 3.03K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 18.55K | SH | $2.75M 1.38% | 18.53K | 0.00 | 21.00 |
VIRTU FINL INCSOLE | CL A | 62.04K | SH | $2.73M 1.37% | 61.97K | 0.00 | 72.00 |
DNOW INCSOLE | COM | 228.83K | SH | $2.73M 1.37% | 228.51K | 0.00 | 323.00 |
MSA SAFETY INCSOLE | COM | 16.40K | SH | $2.69M 1.35% | 16.38K | 0.00 | 21.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 313.79K | SH | $2.67M 1.34% | 313.36K | 0.00 | 435.00 |
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