$121 Million is the total value of Pullen Investment Management, LLC's 99 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,581,190 | +6.9% | 17,158 | +2.8% | 7.11% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,889,456 | +6.8% | 22,016 | +3.7% | 4.88% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,850,750 | +1.2% | 77,155 | -1.7% | 4.02% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,320,611 | +6.6% | 9,667 | +0.4% | 3.58% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,734,831 | -5.3% | 9,181 | -2.1% | 3.09% | -7.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,254,436 | +4.0% | 5,980 | 0.0% | 2.70% | +2.0% | |
| KEX | Sell | KIRBY CORP | $2,802,400 | +24.4% | 23,406 | -0.9% | 2.32% | +22.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,721,864 | -4.8% | 17,401 | -4.0% | 2.26% | -6.6% |
| SO | Buy | SOUTHERN CO | $2,289,634 | +9.9% | 29,517 | +1.6% | 1.90% | +7.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,176,688 | -8.2% | 83,048 | +2.2% | 1.80% | -10.0% |
| HES | Sell | HESS CORP | $2,061,887 | -4.7% | 13,977 | -1.4% | 1.71% | -6.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,049,956 | -2.7% | 11,337 | +5.9% | 1.70% | -4.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,890,090 | -15.5% | 7,673 | -0.0% | 1.57% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $1,879,997 | -9.0% | 11,775 | -1.4% | 1.56% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $1,843,745 | -16.5% | 10,628 | -3.0% | 1.53% | -18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,841,010 | +7.4% | 28,150 | -2.1% | 1.52% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,670,321 | +48.5% | 30,375 | +35.5% | 1.38% | +45.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,670,567 | +16.1% | 1,965 | +0.1% | 1.38% | +13.9% |
| NEM | Sell | NEWMONT CORP | $1,663,552 | +13.7% | 39,731 | -2.6% | 1.38% | +11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,606,730 | -6.3% | 10,334 | -2.6% | 1.33% | -8.1% |
| KGC | Buy | KINROSS GOLD CORP | $1,588,895 | +38.3% | 190,973 | +1.9% | 1.32% | +35.7% |
| CCI | Sell | CROWN CASTLE INC | $1,584,569 | -11.1% | 16,219 | -3.8% | 1.31% | -12.8% |
| MRK | Sell | MERCK & CO INC | $1,570,527 | -46.7% | 12,686 | -43.2% | 1.30% | -47.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,527,354 | -1.0% | 91,568 | -1.3% | 1.26% | -3.0% |
| FOX | Sell | FOX CORP | $1,520,342 | +9.8% | 47,481 | -1.8% | 1.26% | +7.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,497,235 | +12.7% | 66,692 | +3.0% | 1.24% | +10.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,480,508 | +17.6% | 124,832 | +2.4% | 1.23% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,471,365 | +0.5% | 3,150 | -2.1% | 1.22% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $1,457,123 | +11.4% | 6,777 | +6.6% | 1.21% | +9.3% |
| XOM | New | EXXON MOBIL CORP | $1,436,908 | – | 12,482 | +100.0% | 1.19% | – |
| New | LABCORP HOLDINGS INC | $1,434,949 | – | 7,051 | +100.0% | 1.19% | – | |
| CME | Sell | CME GROUP INC | $1,396,057 | -10.4% | 7,101 | -1.9% | 1.16% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,322,334 | +0.5% | 13,193 | -3.0% | 1.10% | -1.4% |
| WRB | Sell | BERKLEY W R CORP | $1,232,606 | -13.0% | 15,686 | -2.0% | 1.02% | -14.6% |
| LKQ | Sell | LKQ CORP | $1,219,460 | -25.5% | 29,321 | -4.3% | 1.01% | -26.9% |
| GENC | Buy | GENCOR INDS INC | $1,124,215 | +17.9% | 58,129 | +1.7% | 0.93% | +15.7% |
| PSN | Buy | PARSONS CORP DEL | $1,109,180 | +2.7% | 13,558 | +4.2% | 0.92% | +0.8% |
| MNRO | Buy | MONRO INC | $1,058,426 | -21.8% | 44,366 | +3.4% | 0.88% | -23.3% |
| COKE | Buy | COCA COLA CONS INC | $1,056,790 | +32.1% | 974 | +3.0% | 0.88% | +29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,053,196 | -9.6% | 7,206 | -2.2% | 0.87% | -11.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,048,720 | +5.2% | 8,554 | -4.1% | 0.87% | +3.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,042,746 | +35.9% | 52,452 | +3.1% | 0.86% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $1,043,570 | +2.6% | 4,887 | -1.4% | 0.86% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $966,280 | +49.6% | 19,720 | +50.1% | 0.80% | +46.5% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $944,861 | +3.4% | 16,461 | +2.5% | 0.78% | +1.4% |
| WMB | Buy | WILLIAMS COS INC | $925,480 | +17.2% | 21,776 | +7.5% | 0.77% | +15.0% |
| NSC | New | NORFOLK SOUTHN CORP | $924,885 | – | 4,308 | +100.0% | 0.77% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $914,381 | -8.8% | 29,833 | -1.8% | 0.76% | -10.6% |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $912,015 | – | 18,202 | +100.0% | 0.76% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $890,919 | +10.2% | 55,371 | +5.1% | 0.74% | +8.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $887,487 | +1.6% | 56,420 | +2.9% | 0.74% | -0.4% |
| AZZ | Buy | AZZ INC | $879,028 | +3.3% | 11,379 | +3.3% | 0.73% | +1.3% |
| Buy | FIRSTCASH HOLDINGS INC | $868,826 | -15.8% | 8,284 | +2.4% | 0.72% | -17.3% | |
| CRDA | Buy | CRAWFORD & COcl a | $850,677 | -6.4% | 98,458 | +2.2% | 0.70% | -8.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $831,346 | +4.3% | 4,419 | +2.3% | 0.69% | +2.4% |
| EQT | Sell | EQT CORP | $825,283 | -3.9% | 22,317 | -3.7% | 0.68% | -5.7% |
| THS | Buy | TREEHOUSE FOODS INC | $776,255 | -4.1% | 21,186 | +2.0% | 0.64% | -5.9% |
| WMT | Buy | WALMART INC | $772,843 | +21.4% | 11,414 | +7.9% | 0.64% | +19.2% |
| LANC | Buy | LANCASTER COLONY CORP | $720,980 | -3.5% | 3,818 | +6.0% | 0.60% | -5.4% |
| HUM | Sell | HUMANA INC | $704,330 | +1.7% | 1,885 | -5.7% | 0.58% | -0.3% |
| CNX | Buy | CNX RES CORP | $665,796 | +4.8% | 27,399 | +2.3% | 0.55% | +3.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $661,169 | +21.1% | 39,686 | +4.1% | 0.55% | +18.9% |
| LAND | Buy | GLADSTONE LD CORP | $644,881 | +4.5% | 47,106 | +1.7% | 0.53% | +2.5% |
| SSTI | New | SOUNDTHINKING INC | $631,679 | – | 51,862 | +100.0% | 0.52% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $610,876 | -1.9% | 7,109 | +1.6% | 0.51% | -3.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $610,237 | -27.3% | 17,964 | -25.6% | 0.51% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $602,735 | +7.7% | 2,980 | +6.7% | 0.50% | +5.5% |
| AVD | Buy | AMERICAN VANGUARD CORP | $602,765 | -32.0% | 70,089 | +2.4% | 0.50% | -33.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $601,424 | -24.3% | 7,153 | -4.1% | 0.50% | -25.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $598,269 | +7.0% | 109,976 | +3.2% | 0.50% | +5.1% |
| THG | Buy | HANOVER INS GROUP INC | $556,201 | -5.0% | 4,434 | +3.1% | 0.46% | -6.7% |
| Buy | SHELL PLCspon ads | $540,989 | +12.3% | 7,495 | +4.3% | 0.45% | +10.1% | |
| CRK | Buy | COMSTOCK RES INC | $536,989 | +16.2% | 51,733 | +3.9% | 0.44% | +14.1% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $520,367 | -14.9% | 3,697 | -6.8% | 0.43% | -16.5% |
| AVGO | Buy | BROADCOM INC | $508,953 | +23.9% | 317 | +2.3% | 0.42% | +21.6% |
| UNF | Buy | UNIFIRST CORP MASS | $481,313 | +1.8% | 2,806 | +2.9% | 0.40% | 0.0% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $466,000 | +3.0% | 9,436 | 0.0% | 0.39% | +1.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $460,130 | -10.6% | 1,043 | -2.4% | 0.38% | -12.4% |
| New | BLACKROCK ETF TRUST II | $453,879 | – | 8,695 | +100.0% | 0.38% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $442,227 | +81.6% | 11,846 | +80.2% | 0.37% | +77.7% |
| FMC | Sell | FMC CORP | $442,099 | -12.1% | 7,682 | -2.7% | 0.37% | -13.9% |
| V | Buy | VISA INC | $425,464 | +6.2% | 1,621 | +13.0% | 0.35% | +4.1% |
| BA | BOEING CO | $392,050 | -5.7% | 2,154 | 0.0% | 0.32% | -7.4% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $372,085 | – | 7,313 | +100.0% | 0.31% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $371,850 | – | 7,561 | +100.0% | 0.31% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $369,586 | +2.0% | 2,241 | +0.3% | 0.31% | 0.0% |
| AMOT | Buy | ALLIENT INC | $342,535 | -26.9% | 13,555 | +3.2% | 0.28% | -28.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $317,227 | +9.6% | 3,428 | 0.0% | 0.26% | +7.8% | |
| GPC | Buy | GENUINE PARTS CO | $314,540 | -2.8% | 2,274 | +8.9% | 0.26% | -4.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $314,916 | +8.7% | 842 | 0.0% | 0.26% | +6.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $285,721 | +3.9% | 6,504 | -0.6% | 0.24% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $278,344 | -11.6% | 2,105 | +4.3% | 0.23% | -13.2% |
| MP | Buy | MP MATERIALS CORP | $270,041 | -8.4% | 21,213 | +2.9% | 0.22% | -10.0% |
| COG | Buy | COTERRA ENERGY INC | $268,674 | +3.5% | 10,074 | +8.2% | 0.22% | +1.8% |
| KO | COCA COLA CO | $264,466 | +4.0% | 4,155 | 0.0% | 0.22% | +1.9% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $254,914 | -63.2% | 7,875 | -65.2% | 0.21% | -64.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $253,863 | +4.5% | 18,303 | +3.6% | 0.21% | +2.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $253,929 | -1.5% | 1,583 | 0.0% | 0.21% | -3.7% | |
| HCW BIOLOGICS INC | $55,070 | -63.0% | 85,116 | 0.0% | 0.05% | -63.5% | ||
| Exit | FORTREA HLDGS INC | $0 | – | -7,066 | -100.0% | -0.24% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -6,374 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -668 | -100.0% | -0.33% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,163 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,401 | -100.0% | -1.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,364 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 2 | Q2 2024 | 7.1% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 2 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 2 | Q2 2024 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 2 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW | 2 | Q2 2024 | 2.4% |
| KIRBY CORP | 2 | Q2 2024 | 2.3% |
| GRAPHIC PACKAGING HLDG CO | 2 | Q2 2024 | 2.0% |
| MERCK & CO INC | 2 | Q2 2024 | 2.5% |
View Pullen Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-01 |
View Pullen Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.