Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

$166 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SCHB SPY CRDA GLD JAAA CMDY IAU 13 stocks	$27.7 Million 17.49% of portfolio	5	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.19 Million 5.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL THG SIGI WRB 4 stocks	$7.85 Million 4.97% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AGM FCFS V MA 4 stocks	$6.6 Million 4.18% of portfolio	1	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SENEA THS LANC 3 stocks	$5.7 Million 3.61% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII LMT 2 stocks	$5.17 Million 3.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST WMT DG 4 stocks	$4.94 Million 3.13% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4.78 Million 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS WMG FOX 3 stocks	$4.69 Million 2.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK CCK 2 stocks	$4.52 Million 2.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.49 Million 2.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ UNF RTO 3 stocks	$4.42 Million 2.8% of portfolio	2	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC UTI 2 stocks	$4.3 Million 2.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK 2 stocks	$4.13 Million 2.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC TTI 2 stocks	$4.04 Million 2.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$3.97 Million 2.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB UL 2 stocks	$3.62 Million 2.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$3.58 Million 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES CNX EQT 3 stocks	$3.17 Million 2.01% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI LAND 2 stocks	$2.36 Million 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE KO 2 stocks	$2.12 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSTI 1 stocks	$2.1 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK 2 stocks	$1.92 Million 1.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.91 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MNRO 2 stocks	$1.86 Million 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.83 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1.8 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT 1 stocks	$1.8 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.76 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC 1 stocks	$1.75 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.7 Million 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$1.7 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.67 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials AVD FMC 2 stocks	$1.56 Million 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SCL 1 stocks	$1.54 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR VIRT 2 stocks	$1.37 Million 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN 1 stocks	$1.27 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.08 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1.07 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$1.05 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.02 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$911,477 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$909,622 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SLRC 1 stocks	$871,124 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$811,238 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials GENC 1 stocks	$679,826 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials TITN 1 stocks	$668,112 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$450,858 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$371,610 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI 1 stocks	$304,571 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts

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Pullen Investment Management, LLC Portfolio Holdings by Sector

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