AI Portfolio Summary
In 2025 Q4, Pullen Investment Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.57% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.1%. Conversely, Pullen Investment Management, LLC completely exited their position in MRC GLOBAL INC.
Total Positions
106
Quarter
2025 Q4
Top Holding
VOO (6.2%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| 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 | 6.22% | 6.24% |
#1
Prev: #1
|
5.0 | 11 | 0.1% |
P
S
|
18,821 | $11,803,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.14% | 4.80% |
#2
Prev: #2
|
5.6 | 2,131 | 7.9% |
P
S
|
29,128 | $9,765,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.76% | 2.39% |
#3
2
Prev: #5
|
2.6 | 78 | 0.5% |
P
S
|
15,418 | $5,243,199 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.81% |
#4
1
Prev: #3
|
2.0 | -26,279 | -13.0% |
P
S
|
175,243 | $4,596,624 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 2.37% | 2.34% |
#5
2
Prev: #7
|
1.9 | 1,814 | 1.0% |
P
S
|
185,962 | $4,490,982 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.55% |
#6
2
Prev: #4
|
1.4 | 44 | 0.5% |
P
S
|
9,128 | $4,414,610 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.21% | 2.22% |
#7
2
Prev: #9
|
1.9 | no change | no change |
P
S
|
6,165 | $4,204,037 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.27% |
#8
Prev: #8
|
1.4 | -6 | -0.1% |
P
S
|
8,320 | $4,182,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.19% | 2.35% |
#9
3
Prev: #6
|
1.4 | -738 | -2.6% |
P
S
|
27,239 | $4,151,496 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 2.05% | 1.60% |
#10
5
Prev: #15
|
1.3 | -82 | -0.2% |
P
S
|
35,395 | $3,899,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.04% | 1.50% |
#11
8
Prev: #19
|
2.8 | 6,021 | 18.3% |
P
S
|
38,842 | $3,878,382 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.96% | 1.96% |
#12
1
Prev: #11
|
1.3 | 168 | 0.5% |
P
S
|
33,694 | $3,727,567 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.95% | 1.50% |
#13
5
Prev: #18
|
1.3 | 389 | 0.5% |
P
S
|
84,911 | $3,697,874 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.73% | 1.55% |
#14
2
Prev: #16
|
1.2 | 34 | 0.3% |
P
S
|
12,681 | $3,279,941 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.70% | 1.73% |
#15
2
Prev: #13
|
1.2 | 87 | 0.4% |
P
S
|
20,263 | $3,229,517 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.65% | 1.63% |
#16
2
Prev: #14
|
1.2 | -122 | -0.7% |
P
S
|
17,816 | $3,127,955 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.61% | 1.26% |
#17
9
Prev: #26
|
1.1 | 40 | 0.2% |
P
S
|
19,958 | $3,059,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.57% | — |
#18
Prev: #—
|
4.1 | 14,161 | no change |
NEW
|
14,161 | $2,978,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.53% | 2.16% |
#19
9
Prev: #10
|
0.6 | -384,274 | -55.3% |
P
S
|
310,891 | $2,913,049 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 1.49% | 1.45% |
#20
Prev: #20
|
1.1 | 900 | 0.4% |
P
S
|
251,417 | $2,828,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.49% | 1.33% |
#21
4
Prev: #25
|
1.1 | 233 | 3.4% |
P
S
|
7,119 | $2,821,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.41% | 0.78% |
#22
30
Prev: #52
|
3.6 | 5,192 | 60.0% |
P
S
|
13,845 | $2,670,701 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 1.39% | 1.42% |
#23
2
Prev: #21
|
1.1 | 36 | 0.3% |
P
S
|
14,429 | $2,637,188 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.35% | — |
#24
Prev: #—
|
4.0 | 16,026 | no change |
NEW
|
16,026 | $2,566,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.35% | 1.51% |
#25
8
Prev: #17
|
1.0 | -89 | -0.3% |
P
S
|
29,298 | $2,554,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 1.35% |
Sold All 😨
(Was: #24) |
0.0 | -172,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #32) |
0.0 | -107,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 1.16% |
Sold All 😨
(Was: #33) |
0.0 | -26,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #73) |
0.0 | -54,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #74) |
0.0 | -86,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.0 | -1,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.0 | -72,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.0 | -7,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.0 | -7,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings