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| Name: |
Pullen Investment Management LLC |
| City: |
BRADENTON |
| State: |
FL |
| Zip: |
34205 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$8,024,000 |
16,693 |
6.78% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$5,516,000 |
21,222 |
4.66% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.47 |
$4,793,000 |
78,507 |
4.05% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$4,053,000 |
9,633 |
3.42% |
0 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.41 |
$3,942,000 |
9,374 |
3.33% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.44 |
$3,128,000 |
5,980 |
2.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$2,948,000 |
22,345 |
2.49% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
8 |
- |
$157.75 |
$2,858,000 |
18,121 |
2.41% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
9 |
- |
$27.57 |
$2,372,000 |
81,284 |
2% |
0 |
0 |
0.025 |
Packaging & Containers |
|
|
KEX |
Kirby Corp |
10 |
- |
$122.39 |
$2,252,000 |
23,629 |
1.9% |
0 |
0 |
0.037 |
Water Transportation |
|
|
HII |
Huntington Ingalls Industri... |
11 |
- |
$256.20 |
$2,237,000 |
7,676 |
1.89% |
0 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$177.80 |
$2,208,000 |
10,960 |
1.86% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
13 |
- |
$151.39 |
$2,164,000 |
14,175 |
1.83% |
0 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
AGM |
Federal Agricultural Mortga... |
14 |
- |
$175.76 |
$2,108,000 |
10,706 |
1.78% |
0 |
0 |
0.116 |
Credit Services |
|
|
SO |
Southern Co |
15 |
- |
$77.75 |
$2,084,000 |
29,044 |
1.76% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
16 |
- |
$164.84 |
$2,067,000 |
11,947 |
1.75% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$98.12 |
$1,783,000 |
16,852 |
1.51% |
0 |
0 |
0.004 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$154.26 |
$1,715,000 |
10,610 |
1.45% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$67.71 |
$1,714,000 |
28,740 |
1.45% |
0 |
0 |
0.006 |
Gold |
|
|
LKQ |
LKQ Corp |
20 |
- |
$42.92 |
$1,636,000 |
30,637 |
1.38% |
0 |
0 |
0.01 |
Auto Parts Wholesale |
|
|
LH |
Laboratory Corp of America |
21 |
- |
$210.59 |
$1,609,000 |
7,364 |
1.36% |
0 |
0 |
0.008 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
22 |
- |
$214.92 |
$1,559,000 |
7,240 |
1.32% |
0 |
0 |
0.002 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.02 |
$1,544,000 |
92,762 |
1.3% |
0 |
0 |
0.005 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.35 |
$1,464,000 |
3,218 |
1.24% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$41.98 |
$1,463,000 |
40,812 |
1.24% |
0 |
0 |
0.005 |
Gold |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$809.73 |
$1,439,000 |
1,964 |
1.22% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$1,418,000 |
5,401 |
1.2% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
28 |
- |
$79.29 |
$1,416,000 |
16,011 |
1.2% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
29 |
- |
$31.13 |
$1,384,000 |
48,374 |
1.17% |
0 |
0 |
0.019 |
Movie Production & Di... |
|
|
MNRO |
Monro Muffler Brake Inc |
30 |
- |
$23.51 |
$1,353,000 |
42,903 |
1.14% |
0 |
0 |
0.116 |
Consumer Services |
|
|
VIRT |
Virtu Financial Inc |
31 |
- |
$23.02 |
$1,328,000 |
64,728 |
1.12% |
0 |
0 |
0.053 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$102.17 |
$1,316,000 |
13,605 |
1.11% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$215.92 |
$1,308,000 |
6,357 |
1.1% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LINC |
Lincoln Educational Service... |
34 |
- |
$11.84 |
$1,259,000 |
121,908 |
1.06% |
0 |
0 |
0.462 |
Education & Training ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.97 |
$1,166,000 |
7,368 |
0.98% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
36 |
- |
$8.07 |
$1,149,000 |
187,437 |
0.97% |
0 |
0 |
0.015 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$54.56 |
$1,125,000 |
22,413 |
0.95% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
PSN |
Parsons Corp |
38 |
- |
$79.25 |
$1,080,000 |
13,016 |
0.91% |
0 |
0 |
0.012 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
39 |
- |
$118.68 |
$1,031,000 |
8,087 |
0.87% |
0 |
0 |
0.017 |
Specialty Retail, Other |
|
|
HON |
Honeywell International Inc |
40 |
- |
$199.69 |
$1,017,000 |
4,955 |
0.86% |
0 |
0 |
0.001 |
Conglomerates |
|
|
WMG |
Warner Music Group Corp |
41 |
- |
$30.46 |
$1,003,000 |
30,371 |
0.85% |
0 |
0 |
0.022 |
Sporting and Park Ent... |
|
|
IBKR |
Interactive Brokers Group Inc |
42 |
- |
$113.50 |
$997,000 |
8,921 |
0.84% |
0 |
0 |
0.009 |
Investment Brokerage ... |
|
|
GENC |
Gencor Industries Inc |
43 |
- |
$19.84 |
$954,000 |
57,132 |
0.81% |
0 |
0 |
0.396 |
Farm & Construction M... |
|
|
SENEA |
Seneca Foods A |
44 |
- |
$60.32 |
$914,000 |
16,064 |
0.77% |
0 |
0 |
0.218 |
Processed & Packaged ... |
|
|
CRD.A |
Crawford & Co |
45 |
- |
$9.51 |
$909,000 |
96,381 |
0.77% |
0 |
0 |
0.183 |
Insurance Brokers |
|
|
AVD |
American Vanguard Corp |
46 |
- |
$8.86 |
$887,000 |
68,461 |
0.75% |
0 |
0 |
0.226 |
Agricultural & Fertil... |
|
|
UTI |
Universal Technical Institu... |
47 |
- |
$15.35 |
$874,000 |
54,820 |
0.74% |
0 |
0 |
0.102 |
Education & Training ... |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$859,000 |
23,169 |
0.73% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
AZZ |
AZZ Inc |
49 |
- |
$84.60 |
$851,000 |
11,011 |
0.72% |
0 |
0 |
0.042 |
Industrial Equipment ... |
|
|
NWPX |
Northwest Pipe Co |
50 |
- |
$35.07 |
$839,000 |
24,158 |
0.71% |
0 |
0 |
0.246 |
Steel & Iron |
|
|
THS |
TreeHouse Foods Inc |
52 |
- |
$35.20 |
$809,000 |
20,778 |
0.68% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
SLRC |
Solar Capital Ltd. |
51 |
- |
$16.29 |
$809,000 |
52,678 |
0.68% |
0 |
0 |
0.159 |
Diversified Investments |
|
|
COKE |
Coca Cola Bottling Co Conso... |
53 |
- |
$992.65 |
$800,000 |
946 |
0.68% |
0 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
MSG |
Madison Square Garden Co |
54 |
- |
$184.30 |
$797,000 |
4,321 |
0.67% |
0 |
0 |
0.002 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$89.21 |
$794,000 |
7,457 |
0.67% |
0 |
0 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$40.13 |
$789,000 |
20,258 |
0.67% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
57 |
- |
$21.04 |
$767,000 |
50,872 |
0.65% |
0 |
0 |
0.024 |
Silver |
|
|
LANC |
Lancaster Colony Corp |
58 |
- |
$184.47 |
$747,000 |
3,601 |
0.63% |
0 |
0 |
0.013 |
Housewares & Accessories |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
59 |
- |
$38.00 |
$694,000 |
22,600 |
0.59% |
0 |
0 |
0.097 |
N/A |
|
|
HUM |
Humana Inc |
60 |
- |
$349.30 |
$693,000 |
1,998 |
0.59% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
61 |
- |
$52.79 |
$646,000 |
13,134 |
0.55% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$636,000 |
10,577 |
0.54% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CNX |
CNX Resources Corp |
63 |
- |
$24.83 |
$635,000 |
26,776 |
0.54% |
0 |
0 |
0.012 |
Industrial Metals & M... |
|
|
SPB |
Spectrum Brands Holdings Inc |
64 |
- |
$92.33 |
$623,000 |
6,999 |
0.53% |
0 |
0 |
0.016 |
Cleaning Products |
|
|
LAND |
Gladstone Land Corp |
65 |
- |
$13.32 |
$617,000 |
46,303 |
0.52% |
0 |
0 |
0.192 |
REIT - Diversified |
|
|
DHIL |
Diamond Hill Investment Gro... |
66 |
- |
$152.58 |
$611,000 |
3,965 |
0.52% |
0 |
0 |
0.125 |
Investment Brokerage ... |
|
|
THG |
The Hanover Insurance Group |
67 |
- |
$132.39 |
$586,000 |
4,300 |
0.49% |
0 |
0 |
0.012 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$200.71 |
$560,000 |
2,794 |
0.47% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SAND |
Sandstorm Res Ltd Ord |
69 |
- |
$5.80 |
$559,000 |
106,534 |
0.47% |
0 |
0 |
0.055 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
70 |
- |
$15.39 |
$546,000 |
38,108 |
0.46% |
0 |
0 |
0.192 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$451.18 |
$515,000 |
1,069 |
0.43% |
0 |
0 |
0 |
Business Services |
|
|
FMC |
FMC Corp |
72 |
- |
$61.76 |
$503,000 |
7,893 |
0.42% |
0 |
0 |
0.006 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
73 |
- |
$70.82 |
$482,000 |
7,185 |
0.41% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNF |
Unifirst Corp |
74 |
- |
$162.51 |
$473,000 |
2,727 |
0.4% |
0 |
0 |
0.018 |
Business Services |
|
|
AMOT |
Allied Motion Technologies Inc |
75 |
- |
$26.70 |
$469,000 |
13,140 |
0.4% |
0 |
0 |
0.088 |
Scientific & Technica... |
|
|
CRK |
Comstock Resources Inc |
76 |
- |
$10.81 |
$462,000 |
49,791 |
0.39% |
0 |
0 |
0.021 |
Independent Oil & Gas |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
77 |
- |
$0.00 |
$452,000 |
9,436 |
0.38% |
0 |
0 |
0.01 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
78 |
- |
$93.44 |
$437,000 |
4,163 |
0.37% |
0 |
0 |
0.013 |
Diversified Machinery |
|
|
BA |
Boeing Co |
79 |
- |
$174.52 |
$416,000 |
2,154 |
0.35% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,407.84 |
$411,000 |
310 |
0.35% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
81 |
- |
$274.49 |
$400,000 |
1,435 |
0.34% |
0 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$584.05 |
$388,000 |
668 |
0.33% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.33 |
$362,000 |
2,234 |
0.31% |
0 |
0 |
0 |
Cleaning Products |
|
|
SP |
SP Plus Corp |
84 |
- |
$53.99 |
$333,000 |
6,374 |
0.28% |
0 |
0 |
0.027 |
Consumer Services |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$145.22 |
$324,000 |
2,089 |
0.27% |
0 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
DG |
Dollar General Corp |
86 |
- |
$145.23 |
$315,000 |
2,018 |
0.27% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
87 |
- |
$17.14 |
$295,000 |
20,616 |
0.25% |
0 |
0 |
0.012 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$355.46 |
$290,000 |
842 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$87.59 |
$289,000 |
3,428 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
90 |
- |
$25.55 |
$284,000 |
7,066 |
0.24% |
0 |
0 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.12 |
$275,000 |
6,544 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$27.13 |
$260,000 |
9,308 |
0.22% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$160.85 |
$258,000 |
1,583 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.00 |
$254,000 |
4,155 |
0.21% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WTRG |
Essential Utilities Ord Shs |
95 |
- |
$51.94 |
$244,000 |
6,573 |
0.21% |
0 |
0 |
0.003 |
Water Utilities |
|
|
ATSG |
Air Transport Services Group |
96 |
- |
$13.49 |
$243,000 |
17,663 |
0.21% |
0 |
0 |
0.024 |
AirDelivery & Freight... |
|
|
HCWB |
Hcw Biologics Inc. |
97 |
- |
$0.00 |
$149,000 |
85,116 |
0.13% |
0 |
0 |
0.238 |
N/A |
|
