Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

$137 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SCHB SPY GLD CRDA JAAA CMDY JBBB 13 stocks	$23.7 Million 17.77% of portfolio	4	4	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM GOLD KGC SAND 5 stocks	$8.1 Million 6.06% of portfolio	3	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.18 Million 4.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL WRB THG SIGI 4 stocks	$5.56 Million 4.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK D 3 stocks	$5.39 Million 4.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES CNX EQT CRK CTRA 5 stocks	$4.69 Million 3.51% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$4.59 Million 3.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX WMG MSGS 3 stocks	$4.5 Million 3.37% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AGM FCFS MA V 4 stocks	$4.39 Million 3.28% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII LMT BA 3 stocks	$4.36 Million 3.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.15 Million 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.13 Million 3.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL SPB PG 3 stocks	$3.18 Million 2.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$3.1 Million 2.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT OLLI 3 stocks	$3.07 Million 2.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT IBKR 2 stocks	$2.99 Million 2.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SENEA THS LANC 3 stocks	$2.96 Million 2.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC UTI 2 stocks	$2.78 Million 2.08% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI LAND 2 stocks	$2.7 Million 2.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$2.66 Million 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ 2 stocks	$2.65 Million 1.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MNRO LKQ 2 stocks	$2.61 Million 1.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1.94 Million 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE KO 2 stocks	$1.78 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.76 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ UNF 2 stocks	$1.72 Million 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.6 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$1.29 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials GENC 1 stocks	$1.24 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN 1 stocks	$1.21 Million 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE 1 stocks	$1.21 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.09 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.03 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSTI 1 stocks	$1.02 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$992,715 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC AVD 2 stocks	$938,917 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SLRC 1 stocks	$922,023 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$765,821 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$615,743 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$614,235 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$541,664 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$525,326 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$455,451 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$413,645 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SCL 1 stocks	$389,881 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$387,855 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ATSG 1 stocks	$347,405 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT 1 stocks	$295,219 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HCWB 1 stocks	$40,518 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pullen Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pullen Investment Management, LLC with notifications on news.

Account

Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

Track Pullen Investment Management, LLC Portfolio

Portfolio Update

News