Portfolio (Quarterly)
Guide ↗
Pullen Investment Management, LLC
· CIK 0002011668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 10,982.0 | $1.4M | 0.65% | NEW | — | $128.50 | +16.7% |
| 62 | RTO | RENTOKIL INITIAL PLC | Industrials | 49,148.0 | $1.4M | 0.65% | NEW | — | $28.61 | -15.1% |
| 63 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11,013.0 | $1.4M | 0.64% | NEW | — | $124.99 | +17.6% |
| 64 | WMB | WILLIAMS COS INC | Energy | 17,414.0 | $1.3M | 0.60% | NEW | — | $74.34 | +1.2% |
| 65 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,154.0 | $1.2M | 0.58% | NEW | — | $111.82 | +4.3% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,867.0 | $1.2M | 0.56% | NEW | — | $314.59 | +5.8% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 14,348.0 | $1.2M | 0.56% | NEW | — | $83.58 | -1.8% |
| 68 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,529.0 | $1.2M | 0.55% | NEW | — | $338.39 | +23.6% |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 15,119.0 | $1.1M | 0.53% | NEW | — | $75.73 | +0.1% |
| 70 | AVGO | BROADCOM INC | Technology | 2,981.0 | $1.1M | 0.52% | NEW | — | $377.75 | -2.1% |
| 71 | BRO | BROWN & BROWN INC | Financial Services | 17,425.0 | $1.1M | 0.52% | NEW | — | $64.15 | +12.3% |
| 72 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 379,017.0 | $1.1M | 0.49% | NEW | — | $2.80 | -18.2% |
| 73 | HTLD | HEARTLAND EXPRESS INC | Industrials | 69,202.0 | $1.1M | 0.49% | NEW | — | $15.22 | -21.7% |
| 74 | — | FEDEX FGHT HLDG CO INC | — | 6,914.0 | $1.0M | 0.48% | NEW | — | $151.00 | — |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,115.0 | $1.0M | 0.47% | NEW | — | $327.33 | +8.4% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,933.0 | $929K | 0.43% | NEW | — | $42.34 | +18.8% |
| 77 | — | HONEYWELL INTL INC | — | 3,831.0 | $858K | 0.40% | NEW | — | $223.90 | — |
| 78 | XOM | EXXON MOBIL CORP | Energy | 5,739.0 | $785K | 0.36% | NEW | — | $136.72 | +20.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.35% | NEW | — | $748850.00 | — |
| 80 | — | HONEYWELL AEROSPACE INC | — | 3,292.0 | $728K | 0.34% | NEW | — | $221.08 | — |
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%