Pullen Investment Management, LLC
CIK: 0002011668SEC EDGAR →
Portfolio Value
$189.9M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 18,821 | $11.8M | 6.22% |
| 2 | VANGUARD INDEX FDS | 29,128 | $9.8M | 5.14% |
| 3 | HUNTINGTON INGALLS INDS INC | 15,418 | $5.2M | 2.76% |
| 4 | SCHWAB STRATEGIC TR | 175,243 | $4.6M | 2.42% |
| 5 | LINCOLN EDL SVCS CORP | 185,962 | $4.5M | 2.36% |
| 6 | MICROSOFT CORP | 9,128 | $4.4M | 2.32% |
| 7 | SPDR S&P 500 ETF TR | 6,165 | $4.2M | 2.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 8,320 | $4.2M | 2.20% |
| 9 | CHEVRON CORP NEW | 27,239 | $4.2M | 2.19% |
| 10 | KIRBY CORP | 35,395 | $3.9M | 2.05% |
Quarterly Changes
New Positions (97)
$11.8M · 19K shares
$9.8M · 29K shares
$5.2M · 15K shares
$4.6M · 175K shares
$4.5M · 186K shares
$4.4M · 9K shares
$4.2M · 6K shares
$4.2M · 8K shares
$4.2M · 27K shares
$3.9M · 35K shares
$3.9M · 39K shares
$3.7M · 34K shares
$3.7M · 85K shares
$3.3M · 13K shares
$3.2M · 20K shares
$3.1M · 18K shares
$3.1M · 20K shares
$3.0M · 14K shares
$2.9M · 311K shares
$2.8M · 251K shares
$2.8M · 7K shares
$2.7M · 14K shares
$2.6M · 14K shares
$2.6M · 16K shares
$2.6M · 29K shares
$2.5M · 68K shares
$2.5M · 49K shares
$2.5M · 23K shares
$2.4M · 41K shares
$2.3M · 108K shares
$2.2M · 11K shares
$2.2M · 164K shares
$2.0M · 61K shares
$2.0M · 10K shares
$2.0M · 143K shares
$1.9M · 25K shares
$1.9M · 125K shares
$1.8M · 92K shares
$1.8M · 7K shares
$1.7M · 35K shares
$1.6M · 10K shares
$1.6M · 25K shares
$1.6M · 10K shares
$1.6M · 15K shares
$1.6M · 6K shares
$1.6M · 53K shares
$1.6M · 2K shares
$1.6M · 14K shares
$1.5M · 22K shares
$1.5M · 7K shares
$1.4M · 12K shares
$1.4M · 49K shares
$1.4M · 12K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.4M · 3K shares
$1.3M · 51K shares
$1.3M · 164K shares
$1.3M · 332K shares
$1.2M · 14K shares
$1.2M · 19K shares
$1.2M · 20K shares
$1.2M · 81K shares
$1.2M · 11K shares
$1.2M · 11K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.0M · 17K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 3K shares
$984K · 65K shares
$949K · 31K shares
$850K · 21K shares
$754K · 1 shares
$693K · 3K shares
$656K · 2K shares
$605K · 5K shares
$603K · 8K shares
$574K · 33K shares
$567K · 7K shares
$539K · 945 shares
$451K · 12K shares
$432K · 9K shares
$422K · 3K shares
$413K · 9K shares
$410K · 842 shares
$406K · 8K shares
$340K · 7K shares
$317K · 2K shares
$317K · 25K shares
$302K · 2K shares
$290K · 2K shares
$239K · 3K shares
$235K · 4K shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $60.2M | 31.7% |
| Industrials | 14 | $28.5M | 15.0% |
| Consumer Defensive | 14 | $23.5M | 12.4% |
| Unknown | 9 | $17.2M | 9.1% |
| Energy | 9 | $16.7M | 8.8% |
| Technology | 7 | $13.3M | 7.0% |
| Basic Materials | 5 | $10.9M | 5.7% |
| Consumer Cyclical | 5 | $6.8M | 3.6% |
| Utilities | 3 | $4.4M | 2.3% |
| Communication Services | 2 | $4.2M | 2.2% |
| Healthcare | 3 | $4.2M | 2.2% |