Asset Manager
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Pullen Investment Management, LLC
417 12TH ST W STE 212, BRADENTON, FL 34205 • 19413612197
Market Value
$198M
+5.1%
Holdings
104
-2
New Purchases
8
Added To
51
Closed
7
Reduced
30
Top 10 Concentration
29.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 3.87% | 2.39% | +1.48% | $8M |
| LPX | 1.46% | 0.00% | +1.46% | $3M |
| ARCB | 1.43% | 0.00% | +1.43% | $3M |
| ODFL | 0.95% | 0.00% | +0.95% | $2M |
| WNC | 0.93% | 0.00% | +0.93% | $2M |
| ALG | 0.75% | 0.00% | +0.75% | $1M |
| HD | 0.70% | 0.00% | +0.70% | $1M |
| DRVN | 1.24% | 0.64% | +0.61% | $2M |
| BRO | 0.57% | 0.00% | +0.57% | $1M |
| CVX | 2.67% | 2.21% | +0.47% | $5M |
| FCN | 1.29% | 0.88% | +0.41% | $3M |
| UNF | 1.78% | 1.42% | +0.36% | $4M |
| MSGS | 2.09% | 1.74% | +0.34% | $4M |
| MPC | 1.21% | 0.87% | +0.34% | $2M |
| KEX | 2.38% | 2.07% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 0.00% | 2.79% | -2.79% | $0 |
| COKE | 0.00% | 1.63% | -1.63% | $0 |
| IWD | 0.00% | 1.58% | -1.58% | $0 |
| MSFT | 1.68% | 2.35% | -0.66% | $3M |
| VOO | 5.69% | 6.27% | -0.58% | $11M |
| JAAA | 0.76% | 1.33% | -0.57% | $1M |
| IWM | 0.00% | 0.56% | -0.56% | $0 |
| LANC | 0.00% | 0.55% | -0.55% | $0 |
| VTI | 4.73% | 5.19% | -0.46% | $9M |
| SENEA | 1.53% | 1.98% | -0.45% | $3M |
| SPB | 0.84% | 1.29% | -0.44% | $2M |
| KVUE | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 1.94% | 2.22% | -0.28% | $4M |
| AGM | 1.39% | 1.66% | -0.27% | $3M |
| HEAR | 0.81% | 1.07% | -0.25% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.9% |
| Industrials | 18.9% |
| Energy | 10.3% |
| Consumer Defensive | 10.0% |
| Basic Materials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $55M | 27.6% |
| Large Cap | 40 | $55M | 27.9% |
| Mid Cap | 20 | $48M | 24.4% |
| Small Cap | 17 | $38M | 19.0% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$23.0B
Avg P/E
30.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
88
# ETFs / Funds
16
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.69% | 18,819 | $11M | $597.54 | -$558K | -2 | -0.0% | |
| 2 | VTI | 4.73% | 29,175 | $9M | $320.81 | -$406K | +47 | +0.2% | |
| 3 | LINC | 3.87% | 187,905 | $8M | $40.68 | $3M | +1,943 | +1.0% | |
| 4 | CVX | 2.67% | 25,555 | $5M | $206.90 | $1M | -1,684 | -6.2% | |
| 5 | KEX | 2.38% | 35,461 | $5M | $132.88 | $812K | +66 | +0.2% | |
| 6 | SCHB | 2.22% | 175,243 | $4M | $25.10 | -$198K | — | — | |
| 7 | NEM | 2.18% | 39,844 | $4M | $108.25 | $435K | +1,002 | +2.6% | |
| 8 | MSGS | 2.09% | 12,830 | $4M | $321.40 | $844K | +149 | +1.2% | |
| 9 | SPY | 2.03% | 6,165 | $4M | $650.34 | -$195K | — | — | |
| 10 | FCFS | 1.95% | 20,492 | $4M | $188.00 | $623K | +229 | +1.1% | |
| 11 | BRK-B | 1.94% | 8,018 | $4M | $479.20 | -$340K | -302 | -3.6% | |
| 12 | UNF | 1.78% | 14,017 | $4M | $251.59 | $856K | +172 | +1.2% | |
| 13 | B | 1.75% | 84,995 | $3M | $40.79 | -$231K | +84 | +0.1% | |
| 14 | MSFT | 1.68% | 8,987 | $3M | $370.16 | -$1M | -141 | -1.5% | |
| 15 | GLD | 1.55% | 7,138 | $3M | $430.29 | $250K | +19 | +0.3% | |
| 16 | SENEA | 1.53% | 20,043 | $3M | $151.12 | -$699K | -13,651 | -40.5% | |
| 17 | AZZ | 1.47% | 23,284 | $3M | $125.13 | $460K | +397 | +1.7% | |
| 18 | LPX | 1.46% | 39,812 | $3M | $72.75 | — | +39,812 | — | NEW |
| 19 | ARCB | 1.43% | 28,735 | $3M | $98.36 | — | +28,735 | — | NEW |
| 20 | SO | 1.43% | 29,249 | $3M | $96.52 | $268K | -49 | -0.2% | |
| 21 | AGM | 1.39% | 18,549 | $3M | $148.35 | -$376K | +733 | +4.1% | |
| 22 | VIRT | 1.38% | 62,042 | $3M | $43.98 | $682K | +620 | +1.0% | |
| 23 | DNOW | 1.38% | 228,832 | $3M | $11.91 | $548K | +64,496 | +39.2% | |
| 24 | MSA | 1.36% | 16,404 | $3M | $163.95 | $123K | +378 | +2.4% | |
| 25 | TTI | 1.35% | 313,793 | $3M | $8.52 | -$240K | +2,902 | +0.9% | |
| 26 | CNX | 1.34% | 68,928 | $3M | $38.55 | $154K | +845 | +1.2% | |
| 27 | FCN | 1.29% | 14,433 | $3M | $176.77 | $903K | +4,782 | +49.5% | |
| 28 | INGM | 1.29% | 109,121 | $3M | $23.31 | $244K | +1,338 | +1.2% | |
| 29 | CRD-A | 1.28% | 254,448 | $3M | $9.97 | -$292K | +3,031 | +1.2% | |
| 30 | THG | 1.28% | 14,605 | $3M | $173.35 | -$105K | +176 | +1.2% | |
| 31 | DRVN | 1.24% | 195,239 | $2M | $12.61 | $1M | +114,345 | +141.3% | |
| 32 | MPC | 1.21% | 9,808 | $2M | $244.18 | $757K | -261 | -2.6% | |
| 33 | ALL | 1.11% | 10,593 | $2M | $207.34 | -$33K | -117 | -1.1% | |
| 34 | NPK | 1.06% | 15,230 | $2M | $137.06 | $483K | +203 | +1.4% | |
| 35 | SCL | 1.02% | 40,285 | $2M | $49.98 | $336K | +4,857 | +13.7% | |
| 36 | PNC | 1.02% | 9,672 | $2M | $208.09 | -$20K | -68 | -0.7% | |
| 37 | XOM | 0.99% | 11,486 | $2M | $169.66 | $537K | -245 | -2.1% | |
| 38 | CME | 0.97% | 6,521 | $2M | $295.35 | $122K | -85 | -1.3% | |
| 39 | CSCO | 0.96% | 24,359 | $2M | $77.59 | $2K | -147 | -0.6% | |
| 40 | ODFL | 0.95% | 9,615 | $2M | $195.40 | — | +9,615 | — | NEW |
| 41 | UTI | 0.94% | 51,687 | $2M | $36.10 | $532K | +635 | +1.2% | |
| 42 | PLPC | 0.94% | 6,891 | $2M | $270.75 | $460K | +92 | +1.4% | |
| 43 | WNC | 0.93% | 214,128 | $2M | $8.62 | — | +214,128 | — | NEW |
| 44 | GPK | 0.88% | 174,749 | $2M | $9.94 | -$145K | +49,796 | +39.9% | |
| 45 | HON | 0.87% | 7,588 | $2M | $226.03 | $253K | +93 | +1.2% | |
| 46 | LMT | 0.86% | 2,805 | $2M | $604.39 | $310K | -59 | -2.1% | |
| 47 | COST | 0.85% | 1,684 | $2M | $996.69 | $111K | -134 | -7.4% | |
| 48 | LH | 0.85% | 6,267 | $2M | $266.81 | $71K | -113 | -1.8% | |
| 49 | SPB | 0.84% | 22,610 | $2M | $73.70 | -$754K | -18,358 | -44.8% | |
| 50 | JNJ | 0.84% | 6,793 | $2M | $244.45 | $259K | +21 | +0.3% | |
| 51 | LKQ | 0.82% | 55,372 | $2M | $29.37 | $37K | +2,750 | +5.2% | |
| 52 | HEAR | 0.81% | 158,866 | $2M | $10.14 | -$400K | +15,529 | +10.8% | |
| 53 | DUK | 0.80% | 12,131 | $2M | $130.94 | $149K | -152 | -1.2% | |
| 54 | MNRO | 0.79% | 97,723 | $2M | $16.04 | -$269K | +6,081 | +6.6% | |
| 55 | RTO | 0.77% | 48,528 | $2M | $31.48 | $95K | -116 | -0.2% | |
| 56 | JAAA | 0.76% | 29,759 | $1M | $50.37 | -$995K | -19,556 | -39.7% | |
| 57 | ALG | 0.75% | 8,931 | $1M | $164.97 | — | +8,931 | — | NEW |
| 58 | WRB | 0.72% | 21,400 | $1M | $66.28 | -$113K | -442 | -2.0% | |
| 59 | HD | 0.70% | 4,237 | $1M | $328.89 | — | +4,237 | — | NEW |
| 60 | OLLI | 0.67% | 14,434 | $1M | $92.04 | -$226K | +251 | +1.8% | |
| 61 | MRK | 0.66% | 10,855 | $1M | $120.29 | $145K | -174 | -1.6% | |
| 62 | IBKR | 0.65% | 19,123 | $1M | $67.07 | $34K | -289 | -1.5% | |
| 63 | WMB | 0.64% | 17,320 | $1M | $72.78 | $215K | -73 | -0.4% | |
| 64 | SSTI | 0.63% | 187,130 | $1M | $6.62 | -$78K | +23,161 | +14.1% | |
| 65 | CCI | 0.62% | 14,997 | $1M | $81.31 | -$30K | +939 | +6.7% | |
| 66 | WMG | 0.61% | 46,886 | $1M | $25.54 | $248K | +15,923 | +51.4% | |
| 67 | TITN | 0.59% | 70,244 | $1M | $16.72 | $190K | +4,792 | +7.3% | |
| 68 | PSN | 0.58% | 20,994 | $1M | $54.17 | -$96K | +1,046 | +5.2% | |
| 69 | BRO | 0.57% | 17,214 | $1M | $65.21 | — | +17,214 | — | NEW |
| 70 | NSC | 0.56% | 3,885 | $1M | $287.00 | -$28K | -74 | -1.9% | |
| 71 | CCK | 0.56% | 11,040 | $1M | $100.25 | -$47K | -168 | -1.5% | |
| 72 | VZ | 0.55% | 21,770 | $1M | $50.20 | $242K | +882 | +4.2% | |
| 73 | SYY | 0.51% | 14,276 | $1M | $71.33 | -$45K | -148 | -1.0% | |
| 74 | AVD | 0.47% | 374,032 | $931K | $2.49 | -$335K | +42,462 | +12.8% | |
| 75 | AVGO | 0.46% | 2,957 | $915K | $309.51 | -$104K | +12 | +0.4% | |
| 76 | JPM | 0.46% | 3,103 | $913K | $294.16 | -$90K | -9 | -0.3% | |
| 77 | SHEL | 0.39% | 8,247 | $767K | $93.00 | $163K | +30 | +0.4% | |
| 78 | BRK-A | 0.36% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 79 | WMT | 0.34% | 5,443 | $676K | $124.28 | $71K | +5 | +0.1% | |
| 80 | AMZN | 0.32% | 3,009 | $627K | $208.27 | -$67K | +5 | +0.2% | |
| 81 | IAU | 0.31% | 7,030 | $620K | $88.16 | $52K | +38 | +0.5% | |
| 82 | V | 0.29% | 1,880 | $568K | $302.24 | -$88K | +9 | +0.5% | |
| 83 | CMDY | 0.27% | 9,114 | $542K | $59.42 | $109K | +237 | +2.7% | |
| 84 | WTRG | 0.25% | 12,381 | $499K | $40.27 | $47K | +620 | +5.3% | |
| 85 | MA | 0.24% | 945 | $472K | $499.66 | -$67K | — | — | |
| 86 | JBBB | 0.20% | 8,679 | $404K | $46.61 | -$9K | +11 | +0.1% | |
| 87 | BINC | 0.20% | 7,758 | $403K | $51.93 | -$4K | +46 | +0.6% | |
| 88 | IVW | 0.20% | 3,428 | $388K | $113.11 | -$35K | — | — | |
| 89 | VUG | 0.19% | 842 | $368K | $436.79 | -$43K | — | — | |
| 90 | CDW | 0.19% | 3,031 | $367K | $121.02 | $49K | +698 | +29.9% | |
| 91 | PAAS | 0.18% | 6,472 | $354K | $54.63 | $13K | -103 | -1.6% | |
| 92 | HUM | 0.18% | 2,009 | $348K | $173.39 | — | +2,009 | — | NEW |
| 93 | VTV | 0.16% | 1,583 | $311K | $196.20 | $8K | — | — | |
| 94 | EQT | 0.14% | 4,304 | $274K | $63.64 | $38K | -88 | -2.0% | |
| 95 | DG | 0.13% | 2,172 | $258K | $118.73 | -$33K | -18 | -0.8% | |
| 96 | DLN | 0.12% | 2,722 | $243K | $89.33 | $3K | — | — | |
| 97 | KO | 0.11% | 2,930 | $223K | $76.05 | $20K | +24 | +0.8% | |
| 98 | IWM | —% | — | — | — | -$1M | -4,277 | -100.0% | SOLD |
| 99 | GENC | —% | — | — | — | -$318K | -24,503 | -100.0% | SOLD |
| 100 | COKE | —% | — | — | — | -$3M | -19,958 | -100.0% | SOLD |