Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

$154 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SCHB SPY IWD CRDA GLD JAAA IWM 15 stocks	$29.1 Million 19.46% of portfolio	8	3	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.76 Million 4.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL THG WRB SIGI 4 stocks	$6.6 Million 4.42% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AGM FCFS V MA 4 stocks	$6 Million 4.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC UTI 2 stocks	$5.77 Million 3.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES CRK CNX EQT CTRA 5 stocks	$5.72 Million 3.83% of portfolio	2	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM GOLD NEM SAND 4 stocks	$5.55 Million 3.72% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK D 3 stocks	$4.84 Million 3.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII LMT BA 3 stocks	$4.81 Million 3.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SENEA THS LANC 3 stocks	$4.74 Million 3.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS WMG FOX 3 stocks	$4.22 Million 2.82% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$4.21 Million 2.82% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.01 Million 2.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.94 Million 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK CCK 2 stocks	$3.44 Million 2.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT OLLI 3 stocks	$3.36 Million 2.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$3.31 Million 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL SPB PG 3 stocks	$2.96 Million 1.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT IBKR 2 stocks	$2.49 Million 1.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MNRO LKQ 2 stocks	$2.37 Million 1.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ UNF 2 stocks	$2.36 Million 1.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE KO 2 stocks	$2.34 Million 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ 2 stocks	$2.07 Million 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1.96 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSTI 1 stocks	$1.86 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$1.82 Million 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$1.75 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE 1 stocks	$1.64 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.61 Million 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN 1 stocks	$1.58 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI LAND 2 stocks	$1.47 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.42 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1.22 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT 1 stocks	$1.15 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.09 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$1.07 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services SLRC 1 stocks	$975,547 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$870,033 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials AVD 1 stocks	$825,260 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$732,793 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials GENC 1 stocks	$725,309 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$694,741 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ATSG 1 stocks	$685,886 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$674,423 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$648,168 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC 1 stocks	$605,469 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$484,006 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SCL 1 stocks	$456,459 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$368,627 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HCWB 1 stocks	$33,509 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pullen Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pullen Investment Management, LLC with notifications on news.

Account

Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

Track Pullen Investment Management, LLC Portfolio

Portfolio Update

News