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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Shell plc

SHEL|780259305

Shares:8.5K

Value:$620.5K

% of Portfolio:0.4% ($620.5K/$158.4M)

Frontdoor, Inc.

FTDR|35905A109

Shares:15.9K

Value:$612.8K

% of Portfolio:0.4% ($612.8K/$158.4M)

Vestis Corp

VSTS|29430C102

Shares:61.1K

Value:$605.0K

% of Portfolio:0.4% ($605.0K/$158.4M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$570.6K

% of Portfolio:0.4% ($570.6K/$158.4M)

FIGS, Inc.

FIGS|30260D103

Shares:114.1K

Value:$523.9K

% of Portfolio:0.3% ($523.9K/$158.4M)

GENCOR INDUSTRIES INC

GENC|368678108

Shares:42.3K

Value:$514.5K

% of Portfolio:0.3% ($514.5K/$158.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$504.0K

% of Portfolio:0.3% ($504.0K/$158.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:12.3K

Value:$485.7K

% of Portfolio:0.3% ($485.7K/$158.4M)

46431W598

Shares:9.2K

Value:$479.3K

% of Portfolio:0.3% ($479.3K/$158.4M)

092528603

Shares:8.9K

Value:$468.3K

% of Portfolio:0.3% ($468.3K/$158.4M)

47103U753

Shares:8.5K

Value:$413.2K

% of Portfolio:0.3% ($413.2K/$158.4M)

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$402.7K

% of Portfolio:0.3% ($402.7K/$158.4M)

REVVITY, INC.

RVTY|714046109

Shares:3.6K

Value:$377.1K

% of Portfolio:0.2% ($377.1K/$158.4M)

464285204

Shares:5.9K

Value:$345.3K

% of Portfolio:0.2% ($345.3K/$158.4M)

464287309

IVW|464287309

Shares:3.4K

Value:$318.2K

% of Portfolio:0.2% ($318.2K/$158.4M)

FMC CORP

FMC|302491303

Shares:7.4K

Value:$314.1K

% of Portfolio:0.2% ($314.1K/$158.4M)

922908736

VUG|922908736

Shares:842

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$158.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$304.0K

% of Portfolio:0.2% ($304.0K/$158.4M)

922908744

VTV|922908744

Shares:1.6K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$158.4M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	8.5K	QoQ +6.66% (+529) YoY +17.85% (+1.3K)	All Managers (Combined)	$620.5K	0.4% ($620.5K/$158.4M)	QoQ +24.76% (+$123.2K) YoY +28.82% (+$138.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	15.9K	QoQ +34.52% (-4.1K) YoY NEW(+15.9K)	All Managers (Combined)	$612.8K	0.4% ($612.8K/$158.4M)	QoQ -5.46% (-$35.4K) YoY NEW(+$612.8K)
Vestis Corp(VSTScusip29430C102)	61.1K	QoQ +1.43% (-864) YoY NEW(+61.1K)	All Managers (Combined)	$605.0K	0.4% ($605.0K/$158.4M)	QoQ -34.10% (-$313.2K) YoY NEW(+$605.0K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ 0.00% (+0) YoY -2.61% (-28)	All Managers (Combined)	$570.6K	0.4% ($570.6K/$158.4M)	QoQ +4.09% (+$22.4K) YoY +10.83% (-$55.8K)
FIGS, Inc.(FIGScusip30260D103)	114.1K	QoQ +1.70% (-1.9K) YoY NEW(+114.1K)	All Managers (Combined)	$523.9K	0.3% ($523.9K/$158.4M)	QoQ -24.58% (-$170.8K) YoY NEW(+$523.9K)
GENCOR INDUSTRIES INC(GENCcusip368678108)	42.3K	QoQ +2.96% (-1.2K) YoY -25.94% (-14.8K)	All Managers (Combined)	$514.5K	0.3% ($514.5K/$158.4M)	QoQ -29.06% (-$210.8K) YoY -46.04% (-$439.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +3.47% (-101) YoY +870.96% (+2.7K)	All Managers (Combined)	$504.0K	0.3% ($504.0K/$158.4M)	QoQ -25.27% (-$170.5K) YoY +22.65% (+$93.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	12.3K	QoQ +21.06% (+2.1K) YoY +86.93% (+5.7K)	All Managers (Combined)	$485.7K	0.3% ($485.7K/$158.4M)	QoQ +31.76% (+$117.1K) YoY +99.43% (+$242.2K)
(cusip46431W598)✕	9.2K	QoQ +1.84% (+167) YoY -2.10% (-199)	All Managers (Combined)	$479.3K	0.3% ($479.3K/$158.4M)	QoQ +11.07% (+$47.8K) YoY +5.93% (-$26.9K)
(cusip092528603)✕	8.9K	QoQ -0.67% (-61) YoY NEW(+8.9K)	All Managers (Combined)	$468.3K	0.3% ($468.3K/$158.4M)	QoQ 0.00% (-$45) YoY NEW(+$468.3K)
(cusip47103U753)✕	8.5K	QoQ +7.74% (+610) YoY NEW(+8.5K)	All Managers (Combined)	$413.2K	0.3% ($413.2K/$158.4M)	QoQ +6.66% (+$25.8K) YoY NEW(+$413.2K)
HUMANA INC(HUMcusip444859102)	1.5K	QoQ NEW(+1.5K) YoY -23.82% (-476)	All Managers (Combined)	$402.7K	0.3% ($402.7K/$158.4M)	QoQ NEW(+$402.7K) YoY -41.86% (-$290.0K)
REVVITY, INC.(RVTYcusip714046109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$377.1K	0.2% ($377.1K/$158.4M)	QoQ NEW(+$377.1K) YoY NEW(+$377.1K)
(cusip464285204)✕	5.9K	QoQ -7.41% (-469) YoY -10.51% (-688)	All Managers (Combined)	$345.3K	0.2% ($345.3K/$158.4M)	QoQ +10.25% (-$32.1K) YoY +25.59% (-$70.4K)
(IVWcusip464287309)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.2K	0.2% ($318.2K/$158.4M)	QoQ -8.56% (-$29.8K) YoY +9.93% (+$28.8K)
FMC CORP(FMCcusip302491303)	7.4K	QoQ NEW(+7.4K) YoY -5.66% (-447)	All Managers (Combined)	$314.1K	0.2% ($314.1K/$158.4M)	QoQ NEW(+$314.1K) YoY -37.51% (-$188.6K)
(VUGcusip922908736)	842	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$158.4M)	QoQ -9.65% (-$33.4K) YoY +7.73% (+$22.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -20.14% (-450) YoY -20.14% (-450)	All Managers (Combined)	$304.0K	0.2% ($304.0K/$158.4M)	QoQ -18.82% (-$70.5K) YoY -16.12% (-$58.4K)
(VTVcusip922908744)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$158.4M)	QoQ +2.03% (+$5.4K) YoY +6.06% (+$15.6K)
COCA COLA CO(KOcusip191216100)	3.6K	QoQ -14.51% (-603) YoY -14.51% (-603)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$158.4M)	QoQ -1.66% (-$4.3K) YoY +0.07% (-$191)