2026 Q1 Portfolio Activity
In 2026 Q1, Pullen Investment Management, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was LOUISIANA PAC CORP, now representing 1.45% of the total fund value. They heavily accumulated shares in DRIVEN BRANDS HLDGS INC, increasing the position by 141.4%. Conversely, Pullen Investment Management, LLC completely exited their position in HUNTINGTON INGALLS INDS INC.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q1
Top Holding
VOO (5.6%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Pullen Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.65% | 6.22% |
#1
Prev: #1
|
4.8 |
—
|
-2 | -0.0% |
P
S
|
18,819 | $11,245,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.70% | 5.14% |
#2
Prev: #2
|
3.9 |
—
|
47 | 0.2% |
P
S
|
29,175 | $9,359,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 3.84% | 2.37% |
#3
2
Prev: #5
|
3.0 |
—
|
1,943 | 1.0% |
P
S
|
187,905 | $7,643,975 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.65% | 2.19% |
#4
5
Prev: #9
|
2.1 |
—
|
-1,684 | -6.2% |
P
S
|
25,555 | $5,287,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.37% | 2.05% |
#5
5
Prev: #10
|
1.9 |
—
|
66 | 0.2% |
P
S
|
35,461 | $4,712,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.42% |
#6
2
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
175,243 | $4,398,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.17% | 2.04% |
#7
4
Prev: #11
|
1.4 |
—
|
1,002 | 2.6% |
P
S
|
39,844 | $4,313,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.07% | 1.73% |
#8
6
Prev: #14
|
1.3 |
—
|
149 | 1.2% |
P
S
|
12,830 | $4,123,562 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 2.21% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
6,165 | $4,009,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.93% | 1.70% |
#10
5
Prev: #15
|
1.3 |
—
|
229 | 1.1% |
P
S
|
20,492 | $3,852,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.20% |
#11
3
Prev: #8
|
1.3 |
—
|
-302 | -3.6% |
P
S
|
8,018 | $3,842,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.77% | 1.41% |
#12
10
Prev: #22
|
1.2 |
—
|
172 | 1.2% |
P
S
|
14,017 | $3,526,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.74% | 1.95% |
#13
Prev: #13
|
1.2 |
—
|
84 | 0.1% |
P
S
|
84,995 | $3,466,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.33% |
#14
8
Prev: #6
|
1.2 |
—
|
-141 | -1.5% |
P
S
|
8,987 | $3,326,634 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.54% | 1.49% |
#15
6
Prev: #21
|
1.1 |
—
|
19 | 0.3% |
P
S
|
7,138 | $3,071,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.52% | 1.96% |
#16
4
Prev: #12
|
0.6 |
—
|
-13,651 | -40.5% |
P
S
|
20,043 | $3,028,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZZ
AZZ INC
|
Industrials | 1.46% | 1.29% |
#17
11
Prev: #28
|
1.1 |
—
|
397 | 1.7% |
P
S
|
23,284 | $2,913,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
39,812 | — |
NEW
|
39,812 | $2,896,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
28,735 | — |
NEW
|
28,735 | $2,826,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.42% | 1.35% |
#20
5
Prev: #25
|
1.1 |
—
|
-49 | -0.2% |
P
S
|
29,249 | $2,823,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.38% | 1.65% |
#21
5
Prev: #16
|
1.1 |
—
|
733 | 4.1% |
P
S
|
18,549 | $2,751,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 1.37% | 1.08% |
#22
11
Prev: #33
|
1.0 |
—
|
620 | 1.0% |
P
S
|
62,042 | $2,728,607 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DNOW
DNOW INC
|
Industrials | 1.37% | 1.15% |
#23
9
Prev: #32
|
3.0 |
—
|
64,496 | 39.2% |
P
S
|
228,832 | $2,725,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.35% | 1.35% |
#24
Prev: #24
|
1.0 |
—
|
378 | 2.4% |
P
S
|
16,404 | $2,689,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.34% | 1.53% |
#25
6
Prev: #19
|
1.0 |
—
|
2,902 | 0.9% |
P
S
|
313,793 | $2,673,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNX
CNX RES CORP
|
Energy | 1.33% | 1.32% |
#26
Prev: #26
|
1.0 |
—
|
845 | 1.2% |
P
S
|
68,928 | $2,657,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.28% | 0.87% |
#27
14
Prev: #41
|
3.0 |
—
|
4,782 | 49.5% |
P
S
|
14,433 | $2,551,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 1.28% | 1.21% |
#28
2
Prev: #30
|
1.0 |
—
|
1,338 | 1.2% |
P
S
|
109,121 | $2,543,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 1.27% | 1.49% |
#29
9
Prev: #20
|
1.0 |
—
|
3,031 | 1.2% |
P
S
|
254,448 | $2,536,847 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 1.27% | 1.39% |
#30
7
Prev: #23
|
1.0 |
—
|
176 | 1.2% |
P
S
|
14,605 | $2,531,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.24% | 0.63% |
#31
32
Prev: #63
|
3.5 |
—
|
114,345 | 141.4% |
P
S
|
195,239 | $2,461,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.20% | 0.86% |
#32
10
Prev: #42
|
1.0 |
—
|
-261 | -2.6% |
P
S
|
9,808 | $2,394,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.10% | 1.17% |
#33
2
Prev: #31
|
0.9 |
—
|
-117 | -1.1% |
P
S
|
10,593 | $2,196,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 1.05% | 0.84% |
#34
10
Prev: #44
|
0.9 |
—
|
203 | 1.4% |
P
S
|
15,230 | $2,087,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.01% | 0.88% |
#35
5
Prev: #40
|
2.4 |
—
|
4,857 | 13.7% |
P
S
|
40,285 | $2,013,444 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.01% | 1.07% |
#36
2
Prev: #34
|
0.9 |
—
|
-68 | -0.7% |
P
S
|
9,672 | $2,012,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.74% |
#37
16
Prev: #53
|
0.9 |
—
|
-245 | -2.1% |
P
S
|
11,486 | $1,948,686 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.97% | 0.95% |
#38
1
Prev: #39
|
0.9 |
—
|
-85 | -1.3% |
P
S
|
6,521 | $1,925,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.99% |
#39
3
Prev: #36
|
0.9 |
—
|
-147 | -0.6% |
P
S
|
24,359 | $1,890,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.94% | — |
#40
Prev: #—
|
3.9 |
—
|
9,615 | — |
NEW
|
9,615 | $1,878,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.94% | 0.70% |
#41
16
Prev: #57
|
0.9 |
—
|
635 | 1.2% |
P
S
|
51,687 | $1,865,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.94% | 0.74% |
#42
12
Prev: #54
|
0.9 |
—
|
92 | 1.4% |
P
S
|
6,891 | $1,865,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.93% | — |
#43
Prev: #—
|
3.9 |
—
|
214,128 | — |
NEW
|
214,128 | $1,845,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.87% | 0.99% |
#44
7
Prev: #37
|
2.8 |
—
|
49,796 | 39.9% |
P
S
|
174,749 | $1,737,005 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.86% | 0.77% |
#45
5
Prev: #50
|
0.8 |
—
|
93 | 1.2% |
P
S
|
7,588 | $1,715,116 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.85% | 0.73% |
#46
10
Prev: #56
|
0.8 |
—
|
-59 | -2.1% |
P
S
|
2,805 | $1,695,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.83% |
#47
Prev: #47
|
0.8 |
—
|
-134 | -7.4% |
P
S
|
1,684 | $1,678,423 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.84% | 0.84% |
#48
3
Prev: #45
|
0.8 |
—
|
-113 | -1.8% |
P
S
|
6,267 | $1,672,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.84% | 1.27% |
#49
20
Prev: #29
|
0.3 |
—
|
-18,358 | -44.8% |
P
S
|
22,610 | $1,666,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.74% |
#50
5
Prev: #55
|
0.8 |
—
|
21 | 0.3% |
P
S
|
6,793 | $1,660,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 105 holdings