2026 Q3 Portfolio Activity
In 2026 Q3, Pullen Investment Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was FORTREA HLDGS INC, now representing 1.06% of the total fund value. They heavily accumulated shares in HEARTLAND EXPRESS INC, increasing the position by 135.9%. Conversely, Pullen Investment Management, LLC completely exited their position in LOUISIANA PAC CORP.
Position History
hover any row below to update
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Total Positions
106
Quarter
2026 Q3
Top Holding
VOO (6.1%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Pullen Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.11% | 6.02% |
#1
Prev: #1
|
4.9 |
—
|
-683 | -3.6% |
P
S
|
18,253 | $12,792,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.99% | 5.03% |
#2
Prev: #2
|
4.0 |
—
|
-1,505 | -5.1% |
P
S
|
27,883 | $10,434,819 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.47% | 2.39% |
#3
Prev: #3
|
2.5 |
—
|
-90 | -0.7% |
P
S
|
12,763 | $5,171,695 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.34% |
#4
Prev: #4
|
1.9 |
—
|
-5,962 | -3.4% |
P
S
|
168,866 | $4,949,462 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.12% |
#5
1
Prev: #6
|
1.9 |
—
|
-9 | -0.1% |
P
S
|
6,134 | $4,677,972 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.23% | 2.23% |
#6
1
Prev: #5
|
1.4 |
—
|
73 | 0.2% |
P
S
|
35,525 | $4,662,656 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.55% |
#7
14
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
8,951 | $4,591,086 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 1.84% |
#8
2
Prev: #10
|
1.3 |
—
|
184 | 2.3% |
P
S
|
8,117 | $4,041,860 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.91% | 1.65% |
#9
9
Prev: #18
|
1.3 |
—
|
302 | 0.7% |
P
S
|
46,698 | $3,999,684 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.89% | 1.75% |
#10
2
Prev: #12
|
1.3 |
—
|
116 | 0.6% |
P
S
|
19,110 | $3,954,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.85% | 1.16% |
#11
24
Prev: #35
|
1.2 |
—
|
24 | 0.2% |
P
S
|
9,809 | $3,878,675 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.77% | 1.92% |
#12
4
Prev: #8
|
1.2 |
—
|
162 | 0.6% |
P
S
|
29,030 | $3,699,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.72% | 1.62% |
#13
7
Prev: #20
|
1.2 |
—
|
136 | 0.7% |
P
S
|
20,242 | $3,603,076 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 1.72% | 1.69% |
#14
1
Prev: #15
|
1.2 |
—
|
859 | 0.6% |
P
S
|
134,161 | $3,596,856 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DNOW
DNOW INC
|
Industrials | 1.71% | 1.38% |
#15
11
Prev: #26
|
1.2 |
—
|
1,344 | 0.6% |
P
S
|
230,772 | $3,576,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZZ
AZZ INC
|
Industrials | 1.69% | 1.67% |
#16
1
Prev: #17
|
2.7 |
—
|
2,985 | 12.8% |
P
S
|
26,247 | $3,527,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 1.68% | 1.72% |
#17
3
Prev: #14
|
1.2 |
—
|
283 | 0.6% |
P
S
|
48,078 | $3,515,463 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.62% | 1.42% |
#18
7
Prev: #25
|
1.1 |
—
|
261 | 0.3% |
P
S
|
83,509 | $3,396,311 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.61% | 1.87% |
#19
10
Prev: #9
|
1.1 |
—
|
-3,959 | -1.4% |
P
S
|
285,707 | $3,374,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.54% | 1.48% |
#20
2
Prev: #22
|
1.1 |
—
|
-940 | -1.4% |
P
S
|
67,108 | $3,227,224 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 1.52% | 1.33% |
#21
9
Prev: #30
|
1.1 |
—
|
1,294 | 0.5% |
P
S
|
255,616 | $3,190,088 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.44% | 1.69% |
#22
6
Prev: #16
|
0.6 |
—
|
-13,036 | -33.3% |
P
S
|
26,057 | $3,005,443 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.41% | 1.33% |
#23
5
Prev: #28
|
1.1 |
—
|
101 | 0.6% |
P
S
|
16,613 | $2,955,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 1.41% | 1.36% |
#24
3
Prev: #27
|
2.6 |
—
|
22,318 | 10.3% |
P
S
|
239,480 | $2,952,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.33% | 2.05% |
#25
18
Prev: #7
|
0.5 |
—
|
-7,379 | -36.0% |
P
S
|
13,127 | $2,772,816 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.31% | 1.22% |
#26
6
Prev: #32
|
1.0 |
—
|
33 | 0.5% |
P
S
|
7,196 | $2,740,525 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 1.27% | 1.44% |
#27
3
Prev: #24
|
1.0 |
—
|
550 | 0.6% |
P
S
|
87,922 | $2,660,520 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.33% |
#28
1
Prev: #29
|
1.0 |
—
|
84 | 0.3% |
P
S
|
24,601 | $2,647,806 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.23% | 1.06% |
#29
11
Prev: #40
|
1.0 |
—
|
275 | 0.7% |
P
S
|
41,270 | $2,574,423 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.21% | 1.07% |
#30
9
Prev: #39
|
1.0 |
—
|
900 | 0.7% |
P
S
|
137,422 | $2,524,442 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.19% | 1.31% |
#31
Prev: #31
|
1.0 |
—
|
457 | 1.5% |
P
S
|
30,014 | $2,487,860 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 1.18% | 0.93% |
#32
12
Prev: #44
|
3.0 |
—
|
33,013 | 20.6% |
P
S
|
193,581 | $2,472,029 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 1.12% | 1.15% |
#33
3
Prev: #36
|
0.9 |
—
|
100 | 0.7% |
P
S
|
15,188 | $2,350,647 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.75% |
#34
21
Prev: #13
|
0.4 |
—
|
-11,728 | -51.5% |
P
S
|
11,064 | $2,259,379 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
111,271 | — |
NEW
|
111,271 | $2,219,856 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.03% | 1.11% |
#36
1
Prev: #37
|
0.9 |
—
|
33 | 0.3% |
P
S
|
9,739 | $2,164,590 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNX
CNX RES CORP
|
Energy | 1.03% | 1.08% |
#37
1
Prev: #38
|
0.9 |
—
|
428 | 0.6% |
P
S
|
69,350 | $2,161,640 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 1.16% |
#38
4
Prev: #34
|
0.9 |
—
|
-70 | -1.0% |
P
S
|
7,048 | $2,005,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.92% | 0.81% |
#39
8
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
6,259 | $1,928,460 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.91% | 0.49% |
#40
33
Prev: #73
|
3.4 |
—
|
94,048 | 135.9% |
P
S
|
163,250 | $1,895,333 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.89% | 1.65% |
#41
22
Prev: #19
|
0.9 |
—
|
1,522 | 0.5% |
P
S
|
315,858 | $1,854,086 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.81% |
#42
4
Prev: #46
|
0.9 |
—
|
46 | 0.7% |
P
S
|
6,959 | $1,842,292 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.84% | — |
#43
Prev: #—
|
3.8 |
—
|
16,949 | — |
NEW
|
16,949 | $1,755,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.83% | 0.67% |
#44
13
Prev: #57
|
0.8 |
—
|
22 | 0.3% |
P
S
|
6,613 | $1,732,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.81% | 0.97% |
#45
3
Prev: #42
|
0.8 |
—
|
28 | 0.3% |
P
S
|
9,726 | $1,690,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 0.80% | 0.70% |
#46
8
Prev: #54
|
0.8 |
—
|
514 | 0.7% |
P
S
|
72,301 | $1,668,707 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
24,528 | — |
NEW
|
24,528 | $1,615,905 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.77% | 0.81% |
#48
Prev: #48
|
0.8 |
—
|
765 | 0.4% |
P
S
|
193,972 | $1,611,907 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.65% |
#49
12
Prev: #61
|
0.8 |
—
|
66 | 0.6% |
P
S
|
11,048 | $1,605,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.77% | 0.76% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
18,788 | $1,604,871 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 106 holdings