Pullen Investment Management, LLC Portfolio Holdings by Sector

Pullen Investment Management, LLC

$190 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SCHB SPY IWD CRDA GLD JAAA IWM 15 stocks	$35.6 Million 19.8% of portfolio	8	2	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.77 Million 5.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII NPK LMT 3 stocks	$8.23 Million 4.58% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS AGM V MA 4 stocks	$7.55 Million 4.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF AZZ RTO 3 stocks	$6.56 Million 3.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services THG ALL WRB 3 stocks	$6.4 Million 3.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$6.17 Million 3.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC UTI 2 stocks	$5.82 Million 3.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI DNOW 2 stocks	$5.09 Million 2.83% of portfolio	1	1	1	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4.94 Million 2.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SENEA LANC 2 stocks	$4.76 Million 2.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.41 Million 2.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS WMG 2 stocks	$4.23 Million 2.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST OLLI WMT DG 4 stocks	$4.02 Million 2.24% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK 2 stocks	$3.99 Million 2.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$3.9 Million 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$3.88 Million 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MNRO LKQ 2 stocks	$3.43 Million 1.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT IBKR 2 stocks	$3.29 Million 1.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE KO 2 stocks	$3.26 Million 1.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK CCK 2 stocks	$3.04 Million 1.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNX EQT 2 stocks	$2.74 Million 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts

Security & Protection Services \| Industrials MSA 1 stocks	$2.57 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK 2 stocks	$2.56 Million 1.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB 1 stocks	$2.42 Million 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$2.03 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology HEAR 1 stocks	$2.01 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.89 Million 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.8 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SCL 1 stocks	$1.68 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$1.65 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.64 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts

Conglomerates \| Industrials HON 1 stocks	$1.46 Million 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC 1 stocks	$1.41 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSTI 1 stocks	$1.32 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials AVD 1 stocks	$1.27 Million 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$1.25 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN 1 stocks	$1.23 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical DRVN 1 stocks	$1.2 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.14 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.06 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1.05 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$1.02 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials TITN 1 stocks	$984,398 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$850,776 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$693,383 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$451,169 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$340,651 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$317,755 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials GENC 1 stocks	$317,559 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

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Pullen Investment Management, LLC Portfolio Holdings by Sector

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