SEC 13F Intelligence

Managers / Q1 2026

Pullen Investment Management, LLC

CIK 0002011668 · 417 12TH ST W, STE 212, BRADENTON, FL, 34205 · 19413612197

Reported Value
$199M
Q1 2026
Positions
98
Filings on Record
9
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Pullen Investment Management, LLC reported $199M in U.S.-listed holdings across 98 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.6%
Vanguard Index Fds
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $118MQ1 ’24Q2 ’24: $121MQ3 ’24: $137MQ3 ’24Q4 ’24: $154MQ1 ’25: $158MQ1 ’25Q2 ’25: $166MQ3 ’25: $185MQ3 ’25Q4 ’25: $190MQ1 ’26: $199MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.0%ETP: 18.5%ADR: 1.9%REIT: 0.6%
  • Common Stock · 79.0% · $157M
  • ETP · 18.5% · $37M
  • ADR · 1.9% · $4M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPXLOUISIANA PAC CORPNEW+39.8K39.8K+$3M$3M
ARCBARCBEST CORPNEW+28.7K28.7K+$3M$3M
ODFLOLD DOMINION FREIGHT LINE INNEW+9.6K9.6K+$2M$2M
WNCWABASH NATL CORPNEW+214.1K214.1K+$2M$2M
ALGALAMO GROUP INCNEW+8.9K8.9K+$1M$1M
HDHOME DEPOT INCNEW+4.2K4.2K+$1M$1M
BROBROWN & BROWN INCNEW+17.2K17.2K+$1M$1M
HUMHUMANA INCNEW+2.0K2.0K+$348,341$348,341

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT10.34%$21M48.0K
2LINCLINCOLN EDL SVCS CORPhistory →COM3.84%$8M187.9K
3CHVCHEVRON CORPORATIONhistory →COM2.65%$5M25.6K
4KEXKIRBY CORPhistory →COM2.37%$5M35.5K
5SCHWAB STRATEGIC TRUS BRD MKT ETF2.21%$4M175.2K
6NEMNEWMONT CORPhistory →COM2.17%$4M39.8K
7MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.07%$4M12.8K
8STATE STR SPDR S&P 500 ETF TTR UNIT2.01%$4M6.2K
9FCFSFIRSTCASH HOLDINGS INChistory →COM1.93%$4M20.5K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.93%$4M8.0K
11UNFUNIFIRST CORP MASShistory →COM1.77%$4M14.0K
12BBARRICK MNG CORPhistory →COM SHS1.74%$3M85.0K
13MSFTMICROSOFT CORPhistory →COM1.67%$3M9.0K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.54%$3M7.1K
15SENEASENECA FOODS CORP NEWhistory →CL A1.52%$3M20.0K
16AZZAZZ INChistory →COM1.46%$3M23.3K
17LPXLOUISIANA PAC CORPhistory →COM1.45%$3M39.8K
18ARCBARCBEST CORPhistory →COM1.42%$3M28.7K
19SOSOUTHERN COhistory →COM1.42%$3M29.2K
20AGMFEDERAL AGRIC MTG CORPhistory →CL C1.38%$3M18.5K
21VIRTVIRTU FINL INChistory →CL A1.37%$3M62.0K
22DNOWDNOW INChistory →COM1.37%$3M228.8K
23MSAMSA SAFETY INChistory →COM1.35%$3M16.4K
24TTITETRA TECHNOLOGIES INC DELhistory →COM1.34%$3M313.8K
25CNXCNX RES CORPhistory →COM1.33%$3M68.9K
26FCNFTI CONSULTING INChistory →COM1.28%$3M14.4K
27INGMINGRAM MICRO HLDG CORPhistory →COM1.28%$3M109.1K
28CRD/ACRAWFORD & COhistory →CL A1.27%$3M254.4K
29THGHANOVER INS GROUP INChistory →COM1.27%$3M14.6K
30DRVNDRIVEN BRANDS HLDGS INChistory →COM1.24%$2M195.2K
31MPCMARATHON PETE CORPhistory →COM1.20%$2M9.8K
32ALSALLSTATE CORPhistory →COM1.10%$2M10.6K
33NPKNATIONAL PRESTO INDS INChistory →COM1.05%$2M15.2K
34SCLSTEPAN COhistory →COM1.01%$2M40.3K
35PNCPNC FINL SVCS GROUP INChistory →COM1.01%$2M9.7K
36EXMOCEXXON MOBIL CORPCOM0.98%$2M11.5K
37CMECME GROUP INCCOM0.97%$2M6.5K
38CSCOCISCO SYS INCCOM0.95%$2M24.4K
39ODFLOLD DOMINION FREIGHT LINE INCOM0.94%$2M9.6K
40UTIUNIVERSAL TECHNICAL INST INCCOM0.94%$2M51.7K
41PLPCPREFORMED LINE PRODS COCOM0.94%$2M6.9K
42WNCWABASH NATL CORPCOM0.93%$2M214.1K
43GPKGRAPHIC PACKAGING HLDG COCOM0.87%$2M174.7K
44HONGBPHONEYWELL INTL INCCOM0.86%$2M7.6K
45LMTLOCKHEED MARTIN CORPCOM0.85%$2M2.8K
46COSTCOSTCO WHOLESALE CORPORATIONCOM0.84%$2M1.7K
47LHLABCORP HOLDINGS INCCOM SHS0.84%$2M6.3K
48SPBSPECTRUM BRANDS HOLDINGS INCCOM0.84%$2M22.6K
49JNJJOHNSON & JOHNSONCOM0.83%$2M6.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M98Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$190M97Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M99Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$166M100Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M104Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M103Feb 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M100Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M99Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M97May 1, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.