Portfolio (Quarterly)
Guide ↗
Pullen Investment Management, LLC
· CIK 0002011668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 18,936.0 | $13.0M | 6.02% | NEW | — | $686.82 | +2.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 29,388.0 | $10.9M | 5.03% | NEW | — | $370.04 | +1.4% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,853.0 | $5.2M | 2.39% | NEW | — | $401.84 | -5.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 174,828.0 | $5.1M | 2.34% | NEW | — | $28.96 | +1.5% |
| 5 | KEX | KIRBY CORP | Industrials | 35,452.0 | $4.8M | 2.23% | NEW | — | $135.97 | +3.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,143.0 | $4.6M | 2.12% | NEW | — | $746.77 | +2.0% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 20,506.0 | $4.4M | 2.05% | NEW | — | $216.32 | -0.4% |
| 8 | ARCB | ARCBEST CORP | Industrials | 28,868.0 | $4.1M | 1.92% | NEW | — | $143.54 | -7.5% |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 289,666.0 | $4.0M | 1.87% | NEW | — | $13.94 | -8.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,933.0 | $4.0M | 1.84% | NEW | — | $500.39 | — |
| 11 | LPX | LOUISIANA PAC CORP | Basic Materials | 49,424.0 | $3.9M | 1.80% | NEW | — | $78.66 | -12.5% |
| 12 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 18,994.0 | $3.8M | 1.75% | NEW | — | $199.27 | +10.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 22,792.0 | $3.8M | 1.75% | NEW | — | $165.76 | +27.3% |
| 14 | FTDR | FRONTDOOR INC | Consumer Cyclical | 47,795.0 | $3.7M | 1.72% | NEW | — | $77.59 | +2.5% |
| 15 | — | INGRAM MICRO HLDG CORP | — | 133,302.0 | $3.7M | 1.69% | NEW | — | $27.43 | — |
| 16 | NEM | NEWMONT CORP | Basic Materials | 39,093.0 | $3.7M | 1.69% | NEW | — | $93.40 | +31.3% |
| 17 | AZZ | AZZ INC | Industrials | 23,262.0 | $3.6M | 1.67% | NEW | — | $155.05 | -12.4% |
| 18 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 46,396.0 | $3.6M | 1.65% | NEW | — | $76.88 | -5.9% |
| 19 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 314,336.0 | $3.6M | 1.65% | NEW | — | $11.33 | -42.4% |
| 20 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 20,106.0 | $3.5M | 1.62% | NEW | — | $173.94 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.5%
Financial Services
19.2%
Consumer Cyclical
14.6%
Energy
10.8%
Basic Materials
8.4%
Consumer Defensive
8.0%
Technology
6.3%
Communication Services
3.7%
Healthcare
3.0%
Utilities
2.9%