Pullen Investment Management, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
PI
Pullen Investment Management, LLC
Institutional Filer 4.90%$199.2M98

Current Portfolio Holdings

Showing all 98 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1VOOVANGUARD INDEX FDS19K$11.2M5.65%
2VTIVANGUARD INDEX FDS29K$9.4M4.70%
3LINCLincoln Educational Services CorporationConsumer Defensive188K$7.6M3.84%
4CVXChevron CorporationEnergy26K$5.3M2.65%
5KEXKirby CorporationIndustrials35K$4.7M2.37%
6SCHBSCHWAB STRATEGIC TR175K$4.4M2.21%
7NEMNewmont CorporationBasic Materials40K$4.3M2.17%
8MSGSMadison Square Garden Sports Corp.Communication Services13K$4.1M2.07%
9SPYSPDR S&P 500 ETF Trust6K$4.0M2.01%
10FCFSFirstCash Holdings, IncFinancial Services20K$3.9M1.93%
11BRKBBERKSHIRE HATHAWAY INC DEL8K$3.8M1.93%
12UNFUniFirst CorporationIndustrials14K$3.5M1.77%
13BBarrick Mining CorporationBasic Materials85K$3.5M1.74%
14MSFTMicrosoft CorporationTechnology9K$3.3M1.67%
15GLDSPDR GOLD TR7K$3.1M1.54%
Showing 1 to 15 of 98 holdings