Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

$185 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SCHB SPY CRDA GLD JAAA CMDY IAU 14 stocks	$30.7 Million 17.49% of portfolio	7	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.86 Million 5.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services THG ALL SIGI WRB 4 stocks	$8.76 Million 4.99% of portfolio	4	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII NPK LMT 3 stocks	$7.54 Million 4.29% of portfolio	1	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS AGM V MA 4 stocks	$7.38 Million 4.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SENEA THS LANC 3 stocks	$6.9 Million 3.93% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI MRC 2 stocks	$6.48 Million 3.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$6.25 Million 3.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ UNF RTO 3 stocks	$5.18 Million 2.95% of portfolio	3	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC UTI 2 stocks	$5.05 Million 2.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4.94 Million 2.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.71 Million 2.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK CCK 2 stocks	$4.53 Million 2.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS WMG 2 stocks	$4.48 Million 2.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK 2 stocks	$4.32 Million 2.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB UL 2 stocks	$3.87 Million 2.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT IBKR 2 stocks	$3.53 Million 2.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST OLLI WMT DG 4 stocks	$3.41 Million 1.94% of portfolio	-	4	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$2.96 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MNRO LKQ 2 stocks	$2.84 Million 1.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2.77 Million 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC 1 stocks	$2.49 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials AVD FMC 2 stocks	$2.39 Million 1.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$2.33 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI LAND 2 stocks	$2.29 Million 1.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSTI 1 stocks	$2.26 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK 2 stocks	$2.18 Million 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1.95 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SCL 1 stocks	$1.92 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.92 Million 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.8 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN 1 stocks	$1.71 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.68 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.6 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNX EQT 2 stocks	$1.46 Million 0.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.2 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.18 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology HEAR 1 stocks	$1.17 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1.08 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$992,356 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$970,925 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$967,253 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$946,601 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SLRC 1 stocks	$831,564 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$659,369 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials TITN 1 stocks	$658,485 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$478,498 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$402,483 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials GENC 1 stocks	$357,045 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$254,650 0.14% of portfolio	1	-	1	-	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