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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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:9.1K

Value:$1.1M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:11.7K

Value:$1.1M

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

SLR Investment Corp.

SLRC|83413U100

Shares:62.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.4M)

PARSONS CORP

PSN|70202L102

Shares:17.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.4M)

CNX Resources Corp

CNX|12653C108

Shares:32.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.4M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:11.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.4M)

LANCASTER COLONY CORP

LANC|513847103

Shares:5.7K

Value:$995.4K

% of Portfolio:0.6% ($995.4K/$158.4M)

CDW Corp

CDW|12514G108

Shares:5.9K

Value:$948.6K

% of Portfolio:0.6% ($948.6K/$158.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.0K

Value:$946.9K

% of Portfolio:0.6% ($946.9K/$158.4M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:12.4K

Value:$884.4K

% of Portfolio:0.6% ($884.4K/$158.4M)

MRC GLOBAL INC.

MRC|55345K103

Shares:76.9K

Value:$882.8K

% of Portfolio:0.6% ($882.8K/$158.4M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$880.4K

% of Portfolio:0.6% ($880.4K/$158.4M)

MONRO, INC.

MNRO|610236101

Shares:57.1K

Value:$825.9K

% of Portfolio:0.5% ($825.9K/$158.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:4.9K

Value:$811.1K

% of Portfolio:0.5% ($811.1K/$158.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$158.4M)

MP Materials Corp. / DE

MP|553368101

Shares:32.2K

Value:$785.6K

% of Portfolio:0.5% ($785.6K/$158.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$775.9K

% of Portfolio:0.5% ($775.9K/$158.4M)

GLADSTONE LAND Corp

LAND|376549101

Shares:72.9K

Value:$766.5K

% of Portfolio:0.5% ($766.5K/$158.4M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$646.6K

% of Portfolio:0.4% ($646.6K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	9.1K	QoQ +46.27% (+2.9K) YoY NEW(+9.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ +55.11% (+$376.0K) YoY NEW(+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	11.7K	QoQ +2.04% (-235) YoY -47.54% (-10.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ -7.92% (-$90.5K) YoY -64.31% (-$1.9M)
SLR Investment Corp.(SLRCcusip83413U100)	62.1K	QoQ +2.84% (+1.7K) YoY +17.85% (+9.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.4M)	QoQ +7.29% (+$71.2K) YoY +29.44% (+$238.1K)
PARSONS CORP(PSNcusip70202L102)	17.4K	QoQ +1.83% (-314) YoY +34.04% (-4.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.4M)	QoQ -34.63% (-$547.5K) YoY -4.31% (-$46.6K)
CNX Resources Corp(CNXcusip12653C108)	32.6K	QoQ +1.49% (-482) YoY +21.87% (+5.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.4M)	QoQ -12.86% (-$151.7K) YoY +61.74% (+$392.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	11.2K	QoQ +96.70% (+5.5K) YoY NEW(+11.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.4M)	QoQ +112.33% (+$530.3K) YoY NEW(+$1.0M)
LANCASTER COLONY CORP(LANCcusip513847103)	5.7K	QoQ +3.09% (+171) YoY +57.95% (+2.1K)	All Managers (Combined)	$995.4K	0.6% ($995.4K/$158.4M)	QoQ +4.20% (+$40.2K) YoY +33.20% (+$248.1K)
CDW Corp(CDWcusip12514G108)	5.9K	QoQ -3.52% (-216) YoY NEW(+5.9K)	All Managers (Combined)	$948.6K	0.6% ($948.6K/$158.4M)	QoQ -11.15% (-$119.2K) YoY NEW(+$948.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.0K	QoQ +7.85% (+291) YoY NEW(+4.0K)	All Managers (Combined)	$946.9K	0.6% ($946.9K/$158.4M)	QoQ +8.83% (+$76.9K) YoY NEW(+$946.9K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	12.4K	QoQ +2.76% (-333) YoY +76.61% (+5.4K)	All Managers (Combined)	$884.4K	0.6% ($884.4K/$158.4M)	QoQ -12.97% (-$131.8K) YoY +41.96% (+$261.4K)
MRC GLOBAL INC.(MRCcusip55345K103)	76.9K	QoQ NEW(+76.9K) YoY NEW(+76.9K)	All Managers (Combined)	$882.8K	0.6% ($882.8K/$158.4M)	QoQ NEW(+$882.8K) YoY NEW(+$882.8K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ -0.18% (-19) YoY -5.19% (-549)	All Managers (Combined)	$880.4K	0.6% ($880.4K/$158.4M)	QoQ -3.01% (-$27.4K) YoY +38.33% (-$243.9K)
MONRO, INC.(MNROcusip610236101)	57.1K	QoQ +5.69% (-3.1K) YoY +33.03% (-14.2K)	All Managers (Combined)	$825.9K	0.5% ($825.9K/$158.4M)	QoQ -38.33% (-$513.4K) YoY -38.97% (-$527.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.9K	QoQ -5.75% (-299) YoY -45.09% (-4.0K)	All Managers (Combined)	$811.1K	0.5% ($811.1K/$158.4M)	QoQ -11.66% (-$107.1K) YoY -18.61% (-$185.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$158.4M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
MP Materials Corp. / DE(MPcusip553368101)	32.2K	QoQ +3.73% (+1.2K) YoY +56.11% (+11.6K)	All Managers (Combined)	$785.6K	0.5% ($785.6K/$158.4M)	QoQ +62.31% (+$301.6K) YoY +166.48% (+$490.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +3.46% (+106) YoY +13.20% (+369)	All Managers (Combined)	$775.9K	0.5% ($775.9K/$158.4M)	QoQ +5.88% (+$43.1K) YoY +38.64% (+$216.2K)
GLADSTONE LAND Corp(LANDcusip376549101)	72.9K	QoQ +8.06% (+5.4K) YoY +57.35% (+26.6K)	All Managers (Combined)	$766.5K	0.5% ($766.5K/$158.4M)	QoQ +4.78% (+$35.0K) YoY +24.17% (+$149.2K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +4.53% (+80) YoY +28.57% (+410)	All Managers (Combined)	$646.6K	0.4% ($646.6K/$158.4M)	QoQ +15.91% (+$88.8K) YoY +61.45% (+$246.1K)