Pullen Investment Management, LLC Activity Q1 2024-Q2 2024

Q2 2024
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$8,581,19017,1587.11%
VTI NewVANGUARD INDEX FDStotal stk mkt$5,889,45622,0164.88%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,850,75077,1554.02%
MSFT NewMICROSOFT CORP$4,320,6119,6673.58%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,734,8319,1813.09%
SPY NewSPDR S&P 500 ETF TRtr unit$3,254,4365,9802.70%
KEX NewKIRBY CORP$2,802,40023,4062.32%
CVX NewCHEVRON CORP NEW$2,721,86417,4012.26%
SO NewSOUTHERN CO$2,289,63429,5171.90%
GPK NewGRAPHIC PACKAGING HLDG CO$2,176,68883,0481.80%
HES NewHESS CORP$2,061,88713,9771.71%
AGM NewFEDERAL AGRIC MTG CORPcl c$2,049,95611,3371.70%
HII NewHUNTINGTON INGALLS INDS INC$1,890,0907,6731.57%
ALL NewALLSTATE CORP$1,879,99711,7751.56%
MPC NewMARATHON PETE CORP$1,843,74510,6281.53%
AEM NewAGNICO EAGLE MINES LTD$1,841,01028,1501.52%
UL NewUNILEVER PLCspon adr new$1,670,32130,3751.38%
COST NewCOSTCO WHSL CORP NEW$1,670,5671,9651.38%
NEM NewNEWMONT CORP$1,663,55239,7311.38%
PNC NewPNC FINL SVCS GROUP INC$1,606,73010,3341.33%
KGC NewKINROSS GOLD CORP$1,588,895190,9731.32%
CCI NewCROWN CASTLE INC$1,584,56916,2191.31%
MRK NewMERCK & CO INC$1,570,52712,6861.30%
GOLD NewBARRICK GOLD CORP$1,527,35491,5681.26%
FOX NewFOX CORP$1,520,34247,4811.26%
VIRT NewVIRTU FINL INCcl a$1,497,23566,6921.24%
LINC NewLINCOLN EDL SVCS CORP$1,480,508124,8321.23%
LMT NewLOCKHEED MARTIN CORP$1,471,3653,1501.22%
GLD NewSPDR GOLD TR$1,457,1236,7771.21%
XOM NewEXXON MOBIL CORP$1,436,90812,4821.19%
NewLABCORP HOLDINGS INC$1,434,9497,0511.19%
CME NewCME GROUP INC$1,396,0577,1011.16%
DUK NewDUKE ENERGY CORP NEW$1,322,33413,1931.10%
WRB NewBERKLEY W R CORP$1,232,60615,6861.02%
LKQ NewLKQ CORP$1,219,46029,3211.01%
GENC NewGENCOR INDS INC$1,124,21558,1290.93%
PSN NewPARSONS CORP DEL$1,109,18013,5580.92%
MNRO NewMONRO INC$1,058,42644,3660.88%
COKE NewCOCA COLA CONS INC$1,056,7909740.88%
JNJ NewJOHNSON & JOHNSON$1,053,1967,2060.87%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,048,7208,5540.87%
PAAS NewPAN AMERN SILVER CORP$1,042,74652,4520.86%
HON NewHONEYWELL INTL INC$1,043,5704,8870.86%
D NewDOMINION ENERGY INC$966,28019,7200.80%
SENEA NewSENECA FOODS CORP NEWcl a$944,86116,4610.78%
WMB NewWILLIAMS COS INC$925,48021,7760.77%
NSC NewNORFOLK SOUTHN CORP$924,8854,3080.77%
WMG NewWARNER MUSIC GROUP CORP$914,38129,8330.76%
NWE NewNORTHWESTERN ENERGY GROUP IN$912,01518,2020.76%
SLRC NewSLR INVESTMENT CORP$890,91955,3710.74%
UTI NewUNIVERSAL TECHNICAL INST INC$887,48756,4200.74%
AZZ NewAZZ INC$879,02811,3790.73%
NewFIRSTCASH HOLDINGS INC$868,8268,2840.72%
CRDA NewCRAWFORD & COcl a$850,67798,4580.70%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$831,3464,4190.69%
EQT NewEQT CORP$825,28322,3170.68%
THS NewTREEHOUSE FOODS INC$776,25521,1860.64%
WMT NewWALMART INC$772,84311,4140.64%
LANC NewLANCASTER COLONY CORP$720,9803,8180.60%
HUM NewHUMANA INC$704,3301,8850.58%
CNX NewCNX RES CORP$665,79627,3990.55%
MEC NewMAYVILLE ENGR CO INC$661,16939,6860.55%
LAND NewGLADSTONE LD CORP$644,88147,1060.53%
SSTI NewSOUNDTHINKING INC$631,67951,8620.52%
SPB NewSPECTRUM BRANDS HLDGS INC NE$610,8767,1090.51%
NWPX NewNORTHWEST PIPE CO$610,23717,9640.51%
AVD NewAMERICAN VANGUARD CORP$602,76570,0890.50%
JPM NewJPMORGAN CHASE & CO.$602,7352,9800.50%
LW NewLAMB WESTON HLDGS INC$601,4247,1530.50%
SAND NewSANDSTORM GOLD LTD$598,269109,9760.50%
THG NewHANOVER INS GROUP INC$556,2014,4340.46%
NewSHELL PLCspon ads$540,9897,4950.45%
CRK NewCOMSTOCK RES INC$536,98951,7330.44%
DHIL NewDIAMOND HILL INVT GROUP INC$520,3673,6970.43%
AVGO NewBROADCOM INC$508,9533170.42%
UNF NewUNIFIRST CORP MASS$481,3132,8060.40%
CMDY NewISHARES U S ETF TRbloomberg roll$466,0009,4360.39%
MA NewMASTERCARD INCORPORATEDcl a$460,1301,0430.38%
NewBLACKROCK ETF TRUST II$453,8798,6950.38%
WTRG NewESSENTIAL UTILS INC$442,22711,8460.37%
FMC NewFMC CORP$442,0997,6820.37%
V NewVISA INC$425,4641,6210.35%
BA NewBOEING CO$392,0502,1540.32%
NewJANUS DETROIT STR TRb-bbb clo etf$371,8507,5610.31%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$372,0857,3130.31%
PG NewPROCTER AND GAMBLE CO$369,5862,2410.31%
AMOT NewALLIENT INC$342,53513,5550.28%
IVW NewISHARES TRs&p 500 grwt etf$317,2273,4280.26%
GPC NewGENUINE PARTS CO$314,5402,2740.26%
VUG NewVANGUARD INDEX FDSgrowth etf$314,9168420.26%
IAU NewISHARES GOLD TRishares new$285,7216,5040.24%
DG NewDOLLAR GEN CORP NEW$278,3442,1050.23%
MP NewMP MATERIALS CORP$270,04121,2130.22%
COG NewCOTERRA ENERGY INC$268,67410,0740.22%
KO NewCOCA COLA CO$264,4664,1550.22%
AMRK NewA-MARK PRECIOUS METALS INC$254,9147,8750.21%
VTV NewVANGUARD INDEX FDSvalue etf$253,9291,5830.21%
ATSG NewAIR TRANSPORT SERVICES GRP I$253,86318,3030.21%
NewHCW BIOLOGICS INC$55,07085,1160.05%

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