Pullen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "OLLI",
  "HUM",
  "MP",
  "MSGS",
  "MRC",
  "ALL",
  "AVGO",
  "WRB",
  null,
  "CCI",
  "DUK",
  "WTRG",
  "SPB",
  "SIGI",
  "UNF",
  "IBKR",
  "SLRC",
  "ALNT",
  "AVD",
  "HON",
  null,
  "SCL",
  "AGM",
  "INGM",
  null,
  "LINC",
  "IVW",
  "PLPC",
  "TTI",
  "HCWB",
  "MPC",
  "MA",
  "RTO",
  "MSFT",
  "EQT",
  "THG",
  "HES",
  "FMC",
  "DLN",
  "PNC",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "SHEL",
  "GLD",
  "UL",
  "NEM",
  "FCFS",
  "MNRO",
  "UTI",
  "LKQ",
  "THS",
  "GPK",
  "PSN",
  "WMG",
  "FOX",
  "FIGS",
  "GENC",
  "LAND",
  null,
  "LANC",
  "SCHB",
  "HII",
  "VUG",
  "VOO",
  "VTV",
  "VSTS",
  "V",
  "VIRT",
  "WMT",
  "WMB",
  "HNRG",
  "KEX",
  "NSC",
  "LH",
  "SO",
  "RVTY",
  "SENEA",
  "SYY",
  "FTDR",
  "AZZ",
  null,
  "BRK-A",
  "BRK-B",
  "CDW",
  "CVX",
  "CSCO",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "COST",
  "CRD-A",
  "CCK",
  "SSTI",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 104
Total Value: 158352369
Accession Number: 0002011668-25-000002
Form Type: 13F-HR
CIK: pullen-investment-management
Manager Name: Pullen-Investment-Management

Data Enrichment

94% identified

98 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:18.9K

Value:$9.7M

% of Portfolio:6.1% ($9.7M/$158.4M)

922908769

VTI|922908769

Shares:25.2K

Value:$6.9M

% of Portfolio:4.4% ($6.9M/$158.4M)

808524102

SCHB|808524102

Shares:229.9K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$158.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$158.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$158.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$158.4M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:212.7K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$158.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:15.8K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.4M)

KIRBY CORP

KEX|497266106

Shares:31.4K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.4M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:16.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$158.4M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:109.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$158.4M)

SOUTHERN CO

SO|842587107

Shares:29.6K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.4M)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:159.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.4M)

CHEVRON CORP

CVX|166764100

Shares:15.9K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.4M)

Seneca Foods Corp

SENEA|817070501

Shares:28.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$158.4M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:1.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$158.4M)

ALLSTATE CORP

ALL|020002101

Shares:10.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.4M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:12.2K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:10.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

HESS CORP

HES|42809H107

Shares:13.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	18.9K	QoQ +5.04% (+909) YoY +13.41% (+2.2K)	All Managers (Combined)	$9.7M	6.1% ($9.7M/$158.4M)	QoQ +0.18% (+$18.1K) YoY +21.25% (+$1.7M)
(VTIcusip922908769)	25.2K	QoQ +7.76% (+1.8K) YoY +18.52% (+3.9K)	All Managers (Combined)	$6.9M	4.4% ($6.9M/$158.4M)	QoQ +2.19% (+$148.8K) YoY +25.34% (+$1.4M)
(SCHBcusip808524102)	229.9K	QoQ -0.46% (-1.1K) YoY +192.90% (+151.4K)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$158.4M)	QoQ -5.59% (-$293.4K) YoY +3.29% (+$157.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ -2.79% (-243) YoY -9.80% (-919)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$158.4M)	QoQ +14.21% (-$560.3K) YoY +14.23% (-$561.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ -0.53% (-33) YoY +3.09% (+185)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$158.4M)	QoQ -5.06% (-$183.9K) YoY +10.25% (+$320.7K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -5.17% (-492) YoY -6.44% (-621)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$158.4M)	QoQ -15.55% (-$622.9K) YoY -16.53% (-$670.0K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	212.7K	QoQ +1.41% (+3.0K) YoY +74.48% (+90.8K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$158.4M)	QoQ +1.73% (+$57.5K) YoY +168.20% (+$2.1M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	15.8K	QoQ +1.68% (+262) YoY +106.22% (+8.2K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.4M)	QoQ +9.79% (+$288.1K) YoY +44.36% (+$992.6K)
KIRBY CORP(KEXcusip497266106)	31.4K	QoQ +0.28% (-89) YoY +32.79% (+7.7K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.4M)	QoQ -4.25% (-$140.9K) YoY +40.72% (+$917.2K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	16.0K	QoQ 0.00% (-1) YoY +49.56% (+5.3K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$158.4M)	QoQ -4.79% (-$151.3K) YoY +42.44% (+$894.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	109.4K	QoQ +0.11% (-130) YoY +34.55% (+28.1K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$158.4M)	QoQ -4.30% (-$127.7K) YoY +19.70% (+$467.5K)
SOUTHERN CO(SOcusip842587107)	29.6K	QoQ -0.10% (-32) YoY +2.01% (+586)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.4M)	QoQ +11.57% (-$282.7K) YoY +30.75% (+$640.9K)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	159.1K	QoQ +12.03% (+17.1K) YoY NEW(+159.1K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.4M)	QoQ +45.40% (+$842.3K) YoY NEW(+$2.7M)
CHEVRON CORP(CVXcusip166764100)	15.9K	QoQ -3.77% (-622) YoY -12.44% (-2.3K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.4M)	QoQ +11.14% (-$266.1K) YoY -7.14% (-$204.2K)
Seneca Foods Corp(SENEAcusip817070501)	28.6K	QoQ +2.09% (+585) YoY +77.78% (+12.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$158.4M)	QoQ +14.68% (+$325.7K) YoY +178.25% (+$1.6M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.7K	QoQ +3.03% (+50) YoY +79.59% (+753)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$158.4M)	QoQ +10.39% (+$215.9K) YoY +186.68% (+$1.5M)
ALLSTATE CORP(ALLcusip020002101)	10.8K	QoQ -5.48% (-629) YoY -9.19% (-1.1K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.4M)	QoQ +1.52% (-$33.7K) YoY +8.68% (-$179.6K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	12.2K	QoQ +2.04% (+245) YoY +184.11% (+7.9K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ +14.77% (+$273.6K) YoY +262.94% (+$1.5M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	10.7K	QoQ +44.58% (+3.3K) YoY +148.64% (+6.4K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ +24.74% (+$415.0K) YoY +162.39% (+$1.3M)
HESS CORP(HEScusip42809H107)	13.0K	QoQ +1.52% (+195) YoY -8.21% (-1.2K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ +21.91% (+$373.6K) YoY -3.95% (-$85.6K)