Titelia

Holdings of Pullen Investment Management, LLC

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Net assets
-
Positions
96 in 2 countries
Top ten
30.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 18,81911.2M $
2Vanguard Total Stock Market ETF 29,1759.4M $
3Lincoln Educational Services Corp 187,9057.6M $
4Chevron Corp 25,5555.3M $
5Kirby Corp 35,4614.7M $
6Schwab US Broad Market ETF 175,2434.4M $
7Newmont Corp 39,8444.3M $
8MADISON SQUARE GARDEN SPORTS CORP 12,8304.1M $
9SPDR S&P 500 ETF TRUST 6,1654M $
10FirstCash Holdings Inc 20,4923.9M $
11Berkshire Hathaway Inc 8,0183.8M $
12UniFirst Corp/MA 14,0173.5M $
13Microsoft Corp 8,9873.3M $
14SPDR Gold Shares 7,1383.1M $
15Seneca Foods Corp 20,0433M $
16AZZ Inc 23,2842.9M $
17Louisiana-Pacific Corp 39,8122.9M $
18ArcBest Corp 28,7352.8M $
19Southern Co/The 29,2492.8M $
20Federal Agricultural Mortgage Corp 18,5492.8M $
21Virtu Financial Inc 62,0422.7M $
22DNOW Inc 228,8322.7M $
23MSA Safety Inc 16,4042.7M $
24TETRA Technologies Inc 313,7932.7M $
25CNX Resources Corp 68,9282.7M $
26FTI Consulting Inc 14,4332.6M $
27Ingram Micro Holding Corp 109,1212.5M $
28Crawford & Co 254,4482.5M $
29Hanover Insurance Group Inc/The 14,6052.5M $
30Driven Brands Holdings Inc 195,2392.5M $
31Marathon Petroleum Corp 9,8082.4M $
32Allstate Corp/The 10,5932.2M $
33National Presto Industries Inc 15,2302.1M $
34Stepan Co 40,2852M $
35PNC Financial Services Group Inc/The 9,6722M $
36Exxon Mobil Corp 11,4861.9M $
37CME Group Inc 6,5211.9M $
38CISCO SYSTEMS INC 24,3591.9M $
39Old Dominion Freight Line Inc 9,6151.9M $
40Universal Technical Institute Inc 51,6871.9M $
41Preformed Line Products Co 6,8911.9M $
42Wabash National Corp 214,1281.8M $
43Graphic Packaging Holding Co 174,7491.7M $
44Honeywell International Inc 7,5881.7M $
45Lockheed Martin Corp 2,8051.7M $
46Costco Wholesale Corp 1,6841.7M $
47Labcorp Holdings Inc 6,2671.7M $
48Spectrum Brands Holdings Inc 22,6101.7M $
49Johnson & Johnson 6,7931.7M $
50LKQ Corp 55,3721.6M $
51Turtle Beach Corp 158,8661.6M $
52Duke Energy Corp 12,1311.6M $
53Monro Inc 97,7231.6M $
54Rentokil Initial PLC 48,5281.5M $
55Janus Henderson AAA CLO ETF 29,7591.5M $
56Alamo Group Inc 8,9311.5M $
57UNILEVER PLC 24,8991.4M $
58W R Berkley Corp 21,4001.4M $
59Home Depot Inc/The 4,2371.4M $
60Ollie's Bargain Outlet Holdings Inc 14,4341.3M $
61Merck & Co Inc 10,8551.3M $
62Interactive Brokers Group Inc 19,1231.3M $
63Williams Cos Inc/The 17,3201.3M $
64SoundThinking Inc 187,1301.2M $
65Crown Castle Inc 14,9971.2M $
66Warner Music Group Corp 46,8861.2M $
67Titan Machinery Inc 70,2441.2M $
68Parsons Corp 20,9941.1M $
69Brown & Brown Inc 17,2141.1M $
70Norfolk Southern Corp 3,8851.1M $
71CROWN HOLDINGS INC 11,0401.1M $
72Verizon Communications Inc 21,7701.1M $
73Sysco Corp 14,2761M $
74American Vanguard Corp 374,032931.3K $
75Broadcom Inc 2,957915.2K $
76JPMorgan Chase & Co 3,103912.8K $
77SHELL PLC 8,247767K $
78Berkshire Hathaway Inc 1718.1K $
79Walmart Inc 5,443676.5K $
80Amazon.com Inc 3,009626.7K $
81ISHARES GOLD TRUST 7,030619.8K $
82Visa Inc 1,880568.2K $
83ISHARES US ETF TRUST 9,114541.6K $
84Essential Utilities Inc 12,381498.6K $
85Mastercard Inc 945472.2K $
86JANUS DETROIT STREET TRUST 8,679404.5K $
87BLACKROCK ETF TRUST II 7,758402.9K $
88iShares Trust 3,428387.7K $
89Vanguard Growth ETF 842367.8K $
90CDW Corp/DE 3,031366.8K $
91Humana Inc 2,009348.3K $
92Vanguard Value ETF 1,583310.6K $
93EQT Corp 4,304273.9K $
94Dollar General Corp 2,172257.9K $
95WISDOMTREE TRUST 2,722243.2K $
96Coca-Cola Co/The 2,930222.8K $

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Sector breakdown

  • Financials 7.1 %
  • Funds 6.0 %
  • Industrials 3.9 %
  • Energy 3.4 %
  • Technology 3.3 %
  • Consumer staples 2.6 %
  • Utilities 2.3 %
  • Materials 2.2 %
  • Health care 1.7 %
  • Consumer discretionary 1.2 %
  • Real estate 0.6 %
  • Communication 0.6 %
  • Unattributed 65.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States94193.1M $98.83 %
2United Kingdom22.3M $1.17 %
Cite this page

Titelia. "Holdings of Pullen Investment Management, LLC". https://titelia.com/en/funds/US13F2011668