Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13M | 6.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.9M | 5.0% |
| Madison Square Grdn Sprt CorCL A | CL A | $5.16M | 2.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.06M | 2.3% |
| Kirby Corp.COM | COM | $4.82M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.59M | 2.1% |
| Firstcash Holdings Inc.COM | COM | $4.44M | 2.1% |
| Arcbest Corp.COM | COM | $4.14M | 1.9% |
| Driven Brands Hldgs Inc.COM | COM | $4.04M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.97M | 1.8% |
| Louisiana Pac Corp.COM | COM | $3.89M | 1.8% |
| Federal Agric Mtg Corp.CL C | CL C | $3.78M | 1.8% |
| Chevron CorporationCOM | COM | $3.78M | 1.7% |
| Frontdoor Inc.COM | COM | $3.71M | 1.7% |
| Ingram Micro Hldg Corp.COM | COM | $3.66M | 1.7% |
| Newmont Corp.COM | COM | $3.65M | 1.7% |
| Azz Inc.COM | COM | $3.61M | 1.7% |
| Ollies Bargain Outlet HldgsCOM | COM | $3.57M | 1.7% |
| Tetra Technologies Inc. DelCOM | COM | $3.56M | 1.6% |
| Seneca Foods Corp. NewCL A | CL A | $3.5M | 1.6% |
| Microsoft Corp.COM | COM | $3.34M | 1.5% |
| Academy Sports & Outdoors INCOM | COM | $3.21M | 1.5% |
| Hanover Ins Group Inc.COM | COM | $3.12M | 1.4% |
| Barrett Business Svcs Inc.COM | COM | $3.1M | 1.4% |
| Barrick Mng Corp.COM SHS | COM SHS | $3.06M | 1.4% |
| Dnow Inc.COM | COM | $2.98M | 1.4% |
| Wabash Natl Corp.COM | COM | $2.93M | 1.4% |
| Msa Safety Inc.COM | COM | $2.88M | 1.3% |
| Cisco Sys Inc.COM | COM | $2.88M | 1.3% |
| Crawford & COCL A | CL A | $2.87M | 1.3% |
| Southern COCOM | COM | $2.83M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.64M | 1.2% |
| Allstate Corp.COM | COM | $2.52M | 1.2% |
| Home Depot Inc.COM | COM | $2.51M | 1.2% |
| Marathon Pete Corp.COM | COM | $2.5M | 1.2% |
| Alamo Group Inc.COM | COM | $2.48M | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $2.39M | 1.1% |
| Cnx Res Corp.COM | COM | $2.34M | 1.1% |
| Fox Factory Hldg Corp.COM | COM | $2.31M | 1.1% |
| Stepan COCOM | COM | $2.28M | 1.1% |
| Lincoln Edl Svcs Corp.COM | COM | $2.24M | 1.0% |
| Old Dominion Freight Line INCOM | COM | $2.1M | 1.0% |
| Parsons Corp. DelCOM | COM | $2.01M | 0.9% |
| Turtle Beach Corp.COM NEW | COM NEW | $2M | 0.9% |
| Graphic Packaging Hldg COCOM | COM | $1.84M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.76M | 0.8% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $1.75M | 0.8% |
| Soundthinking Inc.COM | COM | $1.75M | 0.8% |
| Monro Inc.COM | COM | $1.71M | 0.8% |
| Interactive Brokers Group INCOM CL A | COM CL A | $1.64M | 0.8% |
Vanguard Index FdsS&P 500 ETF SHS$13M
- Class
- S&P 500 ETF SHS
- Share
- 6.0%
Vanguard Index FdsTOTAL STK MKT$10.9M
- Class
- TOTAL STK MKT
- Share
- 5.0%
Madison Square Grdn Sprt CorCL A$5.16M
- Class
- CL A
- Share
- 2.4%
Schwab Strategic TRUS BRD MKT ETF$5.06M
- Class
- US BRD MKT ETF
- Share
- 2.3%
Kirby Corp.COM$4.82M
- Class
- COM
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$4.59M
- Class
- TR UNIT
- Share
- 2.1%
Firstcash Holdings Inc.COM$4.44M
- Class
- COM
- Share
- 2.1%
Arcbest Corp.COM$4.14M
- Class
- COM
- Share
- 1.9%
Driven Brands Hldgs Inc.COM$4.04M
- Class
- COM
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$3.97M
- Class
- CL B NEW
- Share
- 1.8%
Louisiana Pac Corp.COM$3.89M
- Class
- COM
- Share
- 1.8%
Federal Agric Mtg Corp.CL C$3.78M
- Class
- CL C
- Share
- 1.8%
Chevron CorporationCOM$3.78M
- Class
- COM
- Share
- 1.7%
Frontdoor Inc.COM$3.71M
- Class
- COM
- Share
- 1.7%
Ingram Micro Hldg Corp.COM$3.66M
- Class
- COM
- Share
- 1.7%
Newmont Corp.COM$3.65M
- Class
- COM
- Share
- 1.7%
Azz Inc.COM$3.61M
- Class
- COM
- Share
- 1.7%
Ollies Bargain Outlet HldgsCOM$3.57M
- Class
- COM
- Share
- 1.7%
Tetra Technologies Inc. DelCOM$3.56M
- Class
- COM
- Share
- 1.6%
Seneca Foods Corp. NewCL A$3.5M
- Class
- CL A
- Share
- 1.6%
Microsoft Corp.COM$3.34M
- Class
- COM
- Share
- 1.5%
Academy Sports & Outdoors INCOM$3.21M
- Class
- COM
- Share
- 1.5%
Hanover Ins Group Inc.COM$3.12M
- Class
- COM
- Share
- 1.4%
Barrett Business Svcs Inc.COM$3.1M
- Class
- COM
- Share
- 1.4%
Barrick Mng Corp.COM SHS$3.06M
- Class
- COM SHS
- Share
- 1.4%
Dnow Inc.COM$2.98M
- Class
- COM
- Share
- 1.4%
Wabash Natl Corp.COM$2.93M
- Class
- COM
- Share
- 1.4%
Msa Safety Inc.COM$2.88M
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$2.88M
- Class
- COM
- Share
- 1.3%
Crawford & COCL A$2.87M
- Class
- CL A
- Share
- 1.3%
Southern COCOM$2.83M
- Class
- COM
- Share
- 1.3%
SPDR Gold TRGOLD SHS$2.64M
- Class
- GOLD SHS
- Share
- 1.2%
Allstate Corp.COM$2.52M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$2.51M
- Class
- COM
- Share
- 1.2%
Marathon Pete Corp.COM$2.5M
- Class
- COM
- Share
- 1.2%
Alamo Group Inc.COM$2.48M
- Class
- COM
- Share
- 1.1%
PNC Finl Svcs Group Inc.COM$2.39M
- Class
- COM
- Share
- 1.1%
Cnx Res Corp.COM$2.34M
- Class
- COM
- Share
- 1.1%
Fox Factory Hldg Corp.COM$2.31M
- Class
- COM
- Share
- 1.1%
Stepan COCOM$2.28M
- Class
- COM
- Share
- 1.1%
Lincoln Edl Svcs Corp.COM$2.24M
- Class
- COM
- Share
- 1.0%
Old Dominion Freight Line INCOM$2.1M
- Class
- COM
- Share
- 1.0%
Parsons Corp. DelCOM$2.01M
- Class
- COM
- Share
- 0.9%
Turtle Beach Corp.COM NEW$2M
- Class
- COM NEW
- Share
- 0.9%
Graphic Packaging Hldg COCOM$1.84M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$1.76M
- Class
- COM
- Share
- 0.8%
Labcorp Holdings Inc.COM SHS$1.75M
- Class
- COM SHS
- Share
- 0.8%
Soundthinking Inc.COM$1.75M
- Class
- COM
- Share
- 0.8%
Monro Inc.COM$1.71M
- Class
- COM
- Share
- 0.8%
Interactive Brokers Group INCOM CL A$1.64M
- Class
- COM CL A
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 98 positions by value, with holdings of the same security combined. The 98 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011668
- File number
- 028-24089
- Options
- 0 call, 0 put
- In the 25 largest
- 52.1%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 11
Common questions
What are Pullen Investment Management’s 13F holdings worth?
$216 million across 98 positions for the quarter ended 30 June 2026.
What is Pullen Investment Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $13 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Pullen Investment Management’s 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 52.1%, across 98 positions as of 30 June 2026.
Does Form 13F show everything Pullen Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pullen Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.