Pullen Investment Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
102Est. Stock Holding Value:
$118,825,048Top Stock Holdings By Sector
Portfolio Stock Holdings - Pullen Investment Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 17,158 | $8,581,231 | 7.22% | +465 | +$232,560 | +2.79% |
| VTI | 22,016 | $5,889,500 | 4.96% | +794 | +$212,403 | +3.74% |
| SCHB | 77,155 | $4,850,735 | 4.08% | -1,352 | -$85,000 | -1.72% |
| MSFT | 9,667 | $4,320,666 | 3.64% | +34 | +$15,196 | +0.35% |
| BRK.B | 9,181 | $3,734,831 | 3.14% | -193 | -$78,512 | -2.06% |
| SPY | 5,980 | $3,254,436 | 2.74% | - | - | - |
| KEX | 23,406 | $2,802,400 | 2.36% | -223 | -$26,700 | -0.94% |
| CVX | 17,401 | $2,721,864 | 2.29% | -720 | -$112,622 | -3.97% |
| SO | 29,517 | $2,289,634 | 1.93% | +473 | +$36,691 | +1.63% |
| GPK | 83,048 | $2,176,688 | 1.83% | +1,764 | +$46,234 | +2.17% |
| HES | 13,977 | $2,061,887 | 1.74% | -198 | -$29,209 | -1.40% |
| AGM | 11,337 | $2,049,956 | 1.73% | +631 | +$114,097 | +5.89% |
| HII | 7,673 | $1,890,090 | 1.59% | -3 | -$739 | -0.04% |
| ALL | 11,775 | $1,879,997 | 1.58% | -172 | -$27,462 | -1.44% |
| MPC | 10,628 | $1,843,745 | 1.55% | -332 | -$57,595 | -3.03% |
| AEM | 28,150 | $1,841,010 | 1.55% | -590 | -$38,586 | -2.05% |
| UL | 30,375 | $1,670,321 | 1.41% | +7,962 | +$437,830 | +35.52% |
| COST | 1,965 | $1,670,230 | 1.41% | +1 | +$850 | +0.05% |
| NEM | 39,731 | $1,663,537 | 1.40% | -1,081 | -$45,261 | -2.65% |
| PNC | 10,334 | $1,606,730 | 1.35% | -276 | -$42,912 | -2.60% |
| KGC | 190,973 | $1,588,895 | 1.34% | +3,536 | +$29,420 | +1.89% |
| CCI | 16,219 | $1,584,596 | 1.33% | -633 | -$61,844 | -3.76% |
| MRK | 12,686 | $1,570,527 | 1.32% | -9,659 | -$1,195,784 | -43.23% |
| GOLD | 91,568 | $1,527,354 | 1.29% | -1,194 | -$19,916 | -1.29% |
| FOX | 47,481 | $1,520,342 | 1.28% | -893 | -$28,594 | -1.85% |
| VIRT | 66,692 | $1,497,235 | 1.26% | +1,964 | +$44,092 | +3.03% |
| LINC | 124,832 | $1,480,508 | 1.25% | +2,924 | +$34,679 | +2.40% |
| LMT | 3,150 | $1,471,365 | 1.24% | -68 | -$31,763 | -2.11% |
| GLD | 6,777 | $1,457,123 | 1.23% | +420 | +$90,304 | +6.61% |
| XOM | 12,482 | $1,436,928 | 1.21% | +12,482 | +$1,436,928 | Open |
| CME | 7,101 | $1,396,057 | 1.17% | -139 | -$27,327 | -1.92% |
| DUK | 13,193 | $1,322,334 | 1.11% | -412 | -$41,295 | -3.03% |
| WRB | 15,686 | $1,232,606 | 1.04% | -325 | -$25,539 | -2.03% |
| LKQ | 29,321 | $1,219,460 | 1.03% | -1,316 | -$54,732 | -4.30% |
| GENC | 58,129 | $1,124,215 | 0.95% | +997 | +$19,282 | +1.75% |
| PSN | 13,558 | $1,109,180 | 0.93% | +542 | +$44,341 | +4.16% |
| MNRO | 44,366 | $1,058,573 | 0.89% | +1,463 | +$34,907 | +3.41% |
| COKE | 974 | $1,056,790 | 0.89% | +28 | +$30,380 | +2.96% |
| JNJ | 7,206 | $1,053,229 | 0.89% | -162 | -$23,678 | -2.20% |
| IBKR | 8,554 | $1,048,720 | 0.88% | -367 | -$44,994 | -4.11% |
| HON | 4,887 | $1,043,570 | 0.88% | -68 | -$14,521 | -1.37% |
| PAAS | 52,452 | $1,042,746 | 0.88% | +1,580 | +$31,410 | +3.11% |
| D | 19,720 | $966,280 | 0.81% | +6,586 | +$322,714 | +50.14% |
| SENEA | 16,461 | $944,861 | 0.80% | +397 | +$22,788 | +2.47% |
| WMB | 21,776 | $925,480 | 0.78% | +1,518 | +$64,515 | +7.49% |
| NSC | 4,308 | $924,885 | 0.78% | +4,308 | +$924,885 | Open |
| WMG | 29,833 | $914,381 | 0.77% | -538 | -$16,490 | -1.77% |
| NWE | 18,202 | $911,556 | 0.77% | +18,202 | +$911,556 | Open |
| SLRC | 55,371 | $890,919 | 0.75% | +2,693 | +$43,330 | +5.11% |
| UTI | 56,420 | $887,487 | 0.75% | +1,600 | +$25,168 | +2.92% |
| AZZ | 11,379 | $879,028 | 0.74% | +368 | +$28,428 | +3.34% |
| FCFS | 8,284 | $868,826 | 0.73% | +197 | +$20,661 | +2.44% |
| CRD.A | 98,458 | $850,677 | 0.72% | +2,077 | +$17,945 | +2.15% |
| MSGS | 4,419 | $831,346 | 0.70% | +98 | +$18,437 | +2.27% |
| EQT | 22,317 | $825,283 | 0.69% | -852 | -$31,507 | -3.68% |
| THS | 21,186 | $776,255 | 0.65% | +408 | +$14,949 | +1.96% |
| WMT | 11,414 | $772,842 | 0.65% | +837 | +$56,673 | +7.91% |
| LANC | 3,818 | $721,487 | 0.61% | +217 | +$41,006 | +6.03% |
| HUM | 1,885 | $704,330 | 0.59% | -113 | -$42,222 | -5.66% |
| CNX | 27,399 | $665,796 | 0.56% | +623 | +$15,139 | +2.33% |
| MEC | 39,686 | $661,169 | 0.56% | +1,578 | +$26,289 | +4.14% |
| LAND | 47,106 | $644,881 | 0.54% | +803 | +$10,993 | +1.73% |
| SSTI | 51,862 | $631,679 | 0.53% | +51,862 | +$631,679 | Open |
| SPB | 7,109 | $610,876 | 0.51% | +110 | +$9,452 | +1.57% |
| NWPX | 17,964 | $610,237 | 0.51% | -6,194 | -$210,410 | -25.64% |
| AVD | 70,089 | $602,765 | 0.51% | +1,628 | +$14,001 | +2.38% |
| JPM | 2,980 | $602,735 | 0.51% | +186 | +$37,620 | +6.66% |
| LW | 7,153 | $601,424 | 0.51% | -304 | -$25,560 | -4.08% |
| SAND | 109,976 | $598,269 | 0.50% | +3,442 | +$18,724 | +3.23% |
| THG | 4,434 | $556,201 | 0.47% | +134 | +$16,809 | +3.12% |
| SHEL | 7,495 | $540,989 | 0.46% | +310 | +$22,376 | +4.31% |
| CRK | 51,733 | $536,989 | 0.45% | +1,942 | +$20,158 | +3.90% |
| DHIL | 3,697 | $520,353 | 0.44% | -268 | -$37,721 | -6.76% |
| UNF | 2,806 | $481,313 | 0.41% | +79 | +$13,551 | +2.90% |
| CMDY | 9,436 | $466,000 | 0.39% | - | - | - |
| MA | 1,043 | $460,130 | 0.39% | -26 | -$11,470 | -2.43% |
| BINC | 8,695 | $453,879 | 0.38% | +8,695 | +$453,879 | Open |
| WTRG | 11,846 | $442,211 | 0.37% | +5,273 | +$196,841 | +80.22% |
| FMC | 7,682 | $442,099 | 0.37% | -211 | -$12,143 | -2.67% |
| V | 1,621 | $425,464 | 0.36% | +186 | +$48,819 | +12.96% |
| BA | 2,154 | $392,050 | 0.33% | - | - | - |
| JAAA | 7,313 | $372,085 | 0.31% | +7,313 | +$372,085 | Open |
| JBBB | 7,561 | $371,850 | 0.31% | +7,561 | +$371,850 | Open |
| PG | 2,241 | $369,586 | 0.31% | +7 | +$1,154 | +0.31% |
| ALNT | 13,555 | $342,535 | 0.29% | +415 | +$10,487 | +3.16% |
| IVW | 3,428 | $317,227 | 0.27% | - | - | - |
| VUG | 842 | $314,916 | 0.27% | - | - | - |
| GPC | 2,274 | $314,540 | 0.26% | +185 | +$25,589 | +8.86% |
| IAU | 6,504 | $285,721 | 0.24% | -40 | -$1,757 | -0.61% |
| DG | 2,105 | $278,344 | 0.23% | +87 | +$11,504 | +4.31% |
| MP | 21,213 | $270,041 | 0.23% | +597 | +$7,600 | +2.90% |
| CTRA | 10,074 | $268,674 | 0.23% | +766 | +$20,429 | +8.23% |
| KO | 4,155 | $264,466 | 0.22% | - | - | - |
| AMRK | 7,875 | $254,914 | 0.21% | -14,725 | -$476,648 | -65.15% |
| VTV | 1,583 | $253,929 | 0.21% | - | - | - |
| ATSG | 18,303 | $253,863 | 0.21% | +640 | +$8,877 | +3.62% |
| HCWB | 85,116 | $55,070 | 0.05% | - | - | - |
| AVGO | 317 | $52,013 | 0.04% | +70 | +$11,486 | +2.26% |
| FTRE | 0 | $0 | 0.00% | -7,066 | -$164,920 | -100.00% |
| JBT | 0 | $0 | 0.00% | -4,163 | -$395,360 | -100.00% |
| TMO | 0 | $0 | 0.00% | -668 | -$369,404 | -100.00% |
| LH | 0 | $0 | 0.00% | -7,364 | -$1,498,648 | -100.00% |