2026 Q2 Portfolio Activity
In 2026 Q2, Pullen Investment Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was FRONTDOOR INC, now representing 1.72% of the total fund value. They heavily accumulated shares in OLLIES BARGAIN OUTLET HLDGS, increasing the position by 221.4%. The fund also reduced its exposure to LINCOLN EDL SVCS CORP by 76.1%.
Position History
hover any row below to update
Loading…
Total Positions
109
Quarter
2026 Q2
Top Holding
VOO (6.0%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Pullen Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.02% | 5.65% |
#1
Prev: #1
|
4.9 |
—
|
117 | 0.6% |
P
S
|
18,936 | $13,005,556 |
$475.15
+47.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.03% | 4.70% |
#2
Prev: #2
|
4.0 |
—
|
213 | 0.7% |
P
S
|
29,388 | $10,874,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.39% | 2.07% |
#3
5
Prev: #8
|
2.5 |
—
|
23 | 0.2% |
P
S
|
12,853 | $5,164,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.21% |
#4
2
Prev: #6
|
1.9 |
—
|
-415 | -0.2% |
P
S
|
174,828 | $5,063,019 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.23% | 2.37% |
#5
Prev: #5
|
1.9 |
—
|
-9 | -0.0% |
P
S
|
35,452 | $4,820,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.01% |
#6
3
Prev: #9
|
1.3 |
—
|
-22 | -0.4% |
P
S
|
6,143 | $4,587,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.05% | 1.93% |
#7
3
Prev: #10
|
1.3 |
—
|
14 | 0.1% |
P
S
|
20,506 | $4,435,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.92% | 1.42% |
#8
11
Prev: #19
|
1.3 |
—
|
133 | 0.5% |
P
S
|
28,868 | $4,143,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.87% | 1.24% |
#9
22
Prev: #31
|
3.2 |
—
|
94,427 | 48.4% |
P
S
|
289,666 | $4,037,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.93% |
#10
1
Prev: #11
|
1.2 |
—
|
-85 | -1.1% |
P
S
|
7,933 | $3,969,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.80% | 1.45% |
#11
7
Prev: #18
|
3.2 |
—
|
9,612 | 24.1% |
P
S
|
49,424 | $3,887,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.75% | 1.38% |
#12
9
Prev: #21
|
1.2 |
—
|
445 | 2.4% |
P
S
|
18,994 | $3,784,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 2.65% |
#13
9
Prev: #4
|
1.2 |
—
|
-2,763 | -10.8% |
P
S
|
22,792 | $3,778,002 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
47,795 | — |
NEW
|
47,795 | $3,708,414 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 1.69% | 1.28% |
#15
13
Prev: #28
|
3.2 |
—
|
24,181 | 22.2% |
P
S
|
133,302 | $3,656,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.69% | 2.17% |
#16
9
Prev: #7
|
1.2 |
—
|
-751 | -1.9% |
P
S
|
39,093 | $3,651,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZZ
AZZ INC
|
Industrials | 1.67% | 1.46% |
#17
Prev: #17
|
1.2 |
—
|
-22 | -0.1% |
P
S
|
23,262 | $3,606,773 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.65% | 0.67% |
#18
43
Prev: #61
|
3.7 |
—
|
31,962 | 221.4% |
P
S
|
46,396 | $3,566,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.65% | 1.34% |
#19
6
Prev: #25
|
1.2 |
—
|
543 | 0.2% |
P
S
|
314,336 | $3,561,427 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.62% | 1.52% |
#20
4
Prev: #16
|
1.1 |
—
|
63 | 0.3% |
P
S
|
20,106 | $3,497,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.67% |
#21
7
Prev: #14
|
1.1 |
—
|
-36 | -0.4% |
P
S
|
8,951 | $3,338,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
68,048 | — |
NEW
|
68,048 | $3,207,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 1.44% | 1.27% |
#23
7
Prev: #30
|
1.1 |
—
|
-34 | -0.2% |
P
S
|
14,571 | $3,119,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
87,372 | — |
NEW
|
87,372 | $3,103,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.42% | 1.74% |
#25
12
Prev: #13
|
1.1 |
—
|
-1,747 | -2.1% |
P
S
|
83,248 | $3,057,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DNOW
DNOW INC
|
Industrials | 1.38% | 1.37% |
#26
3
Prev: #23
|
1.1 |
—
|
596 | 0.3% |
P
S
|
229,428 | $2,975,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 1.36% | 0.93% |
#27
16
Prev: #43
|
1.0 |
—
|
3,034 | 1.4% |
P
S
|
217,162 | $2,931,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.33% | 1.35% |
#28
4
Prev: #24
|
1.0 |
—
|
108 | 0.7% |
P
S
|
16,512 | $2,882,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.33% | 0.95% |
#29
10
Prev: #39
|
1.0 |
—
|
158 | 0.6% |
P
S
|
24,517 | $2,879,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 1.33% | 1.27% |
#30
1
Prev: #29
|
1.0 |
—
|
-126 | -0.0% |
P
S
|
254,322 | $2,866,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.31% | 1.42% |
#31
11
Prev: #20
|
1.0 |
—
|
308 | 1.1% |
P
S
|
29,557 | $2,828,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 1.54% |
#32
17
Prev: #15
|
1.0 |
—
|
25 | 0.4% |
P
S
|
7,163 | $2,638,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.17% | 1.10% |
#33
Prev: #33
|
1.0 |
—
|
13 | 0.1% |
P
S
|
10,606 | $2,523,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | 0.70% |
#34
26
Prev: #60
|
3.5 |
—
|
2,881 | 68.0% |
P
S
|
7,118 | $2,510,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.16% | 1.20% |
#35
3
Prev: #32
|
1.0 |
—
|
-23 | -0.2% |
P
S
|
9,785 | $2,501,731 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 1.15% | 0.74% |
#36
21
Prev: #57
|
3.5 |
—
|
6,157 | 68.9% |
P
S
|
15,088 | $2,481,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.11% | 1.01% |
#37
1
Prev: #36
|
0.9 |
—
|
34 | 0.4% |
P
S
|
9,706 | $2,389,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNX
CNX RES CORP
|
Energy | 1.08% | 1.33% |
#38
12
Prev: #26
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
68,922 | $2,338,523 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.07% | — |
#39
Prev: #—
|
3.9 |
—
|
136,522 | — |
NEW
|
136,522 | $2,313,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.06% | 1.01% |
#40
5
Prev: #35
|
0.9 |
—
|
710 | 1.8% |
P
S
|
40,995 | $2,284,241 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.04% | 3.84% |
#41
38
Prev: #3
|
0.4 |
—
|
-143,057 | -76.1% |
P
S
|
44,848 | $2,237,915 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.97% | 0.94% |
#42
2
Prev: #40
|
0.9 |
—
|
83 | 0.9% |
P
S
|
9,698 | $2,100,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.93% | 0.57% |
#43
26
Prev: #69
|
3.4 |
—
|
17,442 | 83.1% |
P
S
|
38,436 | $2,013,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.93% | 0.81% |
#44
8
Prev: #52
|
0.9 |
—
|
1,702 | 1.1% |
P
S
|
160,568 | $1,999,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.85% | 0.87% |
#45
1
Prev: #44
|
0.8 |
—
|
-279 | -0.2% |
P
S
|
174,470 | $1,844,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.83% |
#46
4
Prev: #50
|
0.8 |
—
|
120 | 1.8% |
P
S
|
6,913 | $1,755,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.81% | 0.84% |
#47
1
Prev: #48
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
6,259 | $1,752,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.81% | 0.62% |
#48
17
Prev: #65
|
0.8 |
—
|
6,077 | 3.2% |
P
S
|
193,207 | $1,748,523 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.79% | 0.79% |
#49
5
Prev: #54
|
0.8 |
—
|
2,367 | 2.4% |
P
S
|
100,090 | $1,712,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.76% | 0.64% |
#50
13
Prev: #63
|
0.8 |
—
|
-335 | -1.8% |
P
S
|
18,788 | $1,635,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 109 holdings