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

104 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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PREFORMED LINE PRODUCTS CO

Shares:10.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$158.4M)

Duke Energy CORP

Shares:12.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$158.4M)

LABCORP HOLDINGS INC.

Shares:6.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$158.4M)

Marathon Petroleum Corp

Shares:10.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

Warner Music Group Corp.

Shares:47.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

EXXON MOBIL CORP

Shares:11.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

47103U845

Shares:27.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

WILLIAMS COMPANIES, INC.

Shares:23.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

TreeHouse Foods, Inc.

Shares:50.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

LOCKHEED MARTIN CORP

Shares:2.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

UNIFIRST CORP

Shares:7.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

STEPAN CO

Shares:23.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

Ingram Micro Holding Corp

Shares:68.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

Fox Corp

Shares:22.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$158.4M)

JOHNSON & JOHNSON

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

RENTOKIL INITIAL PLC /FI

Shares:48.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

LKQ CORP

Shares:26.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

ALLIENT INC

Shares:49.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

SYSCO CORP

Shares:14.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

AMERICAN VANGUARD CORP

Shares:243.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	10.8K	QoQ +128.36% (+6.1K) YoY NEW(+10.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$158.4M)	QoQ +150.34% (+$910.3K) YoY NEW(+$1.5M)
Duke Energy CORP(DUKcusip26441C204)	12.4K	QoQ -3.71% (-477) YoY -9.07% (-1.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$158.4M)	QoQ +9.00% (-$124.6K) YoY +14.67% (-$193.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	6.5K	QoQ -6.56% (-454) YoY NEW(+6.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$158.4M)	QoQ -5.16% (-$82.0K) YoY NEW(+$1.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	10.2K	QoQ +0.21% (+22) YoY -6.75% (-740)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ +4.66% (+$66.3K) YoY -32.57% (-$719.5K)
Warner Music Group Corp.(WMGcusip934550203)	47.2K	QoQ -1.03% (-495) YoY +55.53% (+16.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ +0.08% (-$1.2K) YoY +47.67% (+$478.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.9K	QoQ -3.71% (-458) YoY NEW(+11.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ +6.45% (-$85.6K) YoY NEW(+$1.4M)
(cusip47103U845)✕	27.6K	QoQ +50.47% (+9.3K) YoY NEW(+27.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ +50.47% (+$470.1K) YoY NEW(+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	23.0K	QoQ +2.50% (+562) YoY +13.64% (+2.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ +13.18% (+$160.3K) YoY +74.27% (+$586.4K)
TreeHouse Foods, Inc.(THScusip89469A104)	50.7K	QoQ +13.50% (-6.0K) YoY +143.88% (+29.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ -12.47% (-$195.6K) YoY +69.62% (+$563.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ -5.30% (-162) YoY -10.06% (-324)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ -12.94% (-$192.3K) YoY -11.68% (-$171.0K)
UNIFIRST CORP(UNFcusip904708104)	7.4K	QoQ +58.04% (+2.7K) YoY +169.78% (+4.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ +60.73% (+$483.7K) YoY +170.67% (+$807.2K)
STEPAN CO(SCLcusip858586100)	23.0K	QoQ +225.86% (+15.9K) YoY NEW(+23.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ +177.21% (+$808.9K) YoY NEW(+$1.3M)
Ingram Micro Holding Corp(INGMcusip457152106)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Fox Corp(FOXcusip35137L204)	22.3K	QoQ -4.04% (-939) YoY -53.91% (-26.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$158.4M)	QoQ +10.58% (-$112.4K) YoY -15.12% (-$209.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.8K	QoQ +6.36% (+408) YoY -7.50% (-553)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ +21.96% (+$203.6K) YoY -3.03% (-$35.3K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
LKQ CORP(LKQcusip501889208)	26.1K	QoQ -6.97% (-2.0K) YoY -14.65% (-4.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ +7.67% (-$79.3K) YoY -32.02% (-$524.0K)
ALLIENT INC(ALNTcusip019330109)	49.0K	QoQ +3.01% (-1.4K) YoY +272.61% (+35.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ -6.74% (-$77.8K) YoY +129.53% (+$607.3K)
SYSCO CORP(SYYcusip871829107)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AMERICAN VANGUARD CORP(AVDcusip030371108)	243.1K	QoQ +36.41% (+64.9K) YoY +255.15% (+174.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ +29.63% (+$244.6K) YoY +20.67% (+$183.3K)