Asset Manager
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Pullen Investment Management, LLC
417 12TH ST W STE 212, BRADENTON, FL 34205 • 19413612197
Market Value
$166M
+6.0%
Holdings
105
-7
New Purchases
3
Added To
41
Closed
5
Reduced
50
Top 10 Concentration
30.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.07% | 0.00% | +1.07% | $2M |
| MRC | 1.22% | 0.56% | +0.66% | $2M |
| FTDR | 1.02% | 0.39% | +0.63% | $2M |
| SPB | 1.14% | 0.56% | +0.58% | $2M |
| OLLI | 1.22% | 0.68% | +0.55% | $2M |
| MSFT | 2.70% | 2.16% | +0.55% | $4M |
| VTI | 4.93% | 4.41% | +0.52% | $8M |
| TITN | 0.40% | 0.00% | +0.40% | $668K |
| ALNT | 1.09% | 0.69% | +0.40% | $2M |
| INGM | 1.16% | 0.77% | +0.39% | $2M |
| HII | 2.31% | 2.06% | +0.25% | $4M |
| GPK | 2.03% | 1.81% | +0.22% | $3M |
| THS | 1.08% | 0.88% | +0.20% | $2M |
| VOO | 6.39% | 6.21% | +0.18% | $11M |
| AVGO | 0.49% | 0.32% | +0.17% | $811K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWE | 0.00% | 1.15% | -1.15% | $0 |
| VIRT | 0.17% | 1.09% | -0.92% | $291K |
| UTI | 0.39% | 1.07% | -0.68% | $647K |
| MP | 0.00% | 0.50% | -0.50% | $0 |
| SSTI | 1.26% | 1.72% | -0.46% | $2M |
| BRK-B | 2.44% | 2.87% | -0.43% | $4M |
| CVX | 1.28% | 1.69% | -0.42% | $2M |
| FIGS | 0.00% | 0.33% | -0.33% | $0 |
| COKE | 1.15% | 1.46% | -0.31% | $2M |
| SCHB | 2.89% | 3.16% | -0.27% | $5M |
| KVUE | 1.08% | 1.31% | -0.24% | $2M |
| WMB | 0.64% | 0.88% | -0.23% | $1M |
| HES | 1.10% | 1.33% | -0.23% | $2M |
| PG | 0.00% | 0.19% | -0.19% | $0 |
| WMG | 0.77% | 0.95% | -0.17% | $1M |
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 | 23 | $47M | 28.2% |
| Large Cap | 40 | $56M | 33.7% |
| Mid Cap | 19 | $30M | 17.9% |
| Small Cap | 20 | $30M | 17.8% |
| Micro Cap | 3 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$190.1B
Median Market Cap
$18.1B
Avg P/E
27.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
91
# ETFs / Funds
14
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.39% | 18,663 | $11M | $568.02 | $871K | -270 | -1.4% | |
| 2 | VTI | 4.93% | 26,951 | $8M | $303.93 | $1M | +1,797 | +7.1% | |
| 3 | SCHB | 2.89% | 201,520 | $5M | $23.83 | -$149K | -28,429 | -12.4% | |
| 4 | MSFT | 2.70% | 9,026 | $4M | $497.41 | $1M | +14 | +0.2% | |
| 5 | BRK-B | 2.44% | 8,336 | $4M | $485.77 | -$454K | -119 | -1.4% | |
| 6 | HII | 2.31% | 15,876 | $4M | $241.46 | $603K | +46 | +0.3% | |
| 7 | SPY | 2.29% | 6,165 | $4M | $617.85 | $360K | — | — | |
| 8 | LINC | 2.20% | 158,531 | $4M | $23.05 | $278K | -54,184 | -25.5% | |
| 9 | KEX | 2.16% | 31,564 | $4M | $113.41 | $410K | +186 | +0.6% | |
| 10 | GPK | 2.03% | 160,002 | $3M | $21.07 | $532K | +50,629 | +46.3% | |
| 11 | AGM | 1.87% | 15,957 | $3M | $194.28 | $98K | -55 | -0.3% | |
| 12 | SENEA | 1.76% | 28,806 | $3M | $101.43 | $379K | +247 | +0.9% | |
| 13 | SO | 1.62% | 29,221 | $3M | $91.83 | -$41K | -409 | -1.4% | |
| 14 | FCFS | 1.41% | 17,296 | $2M | $135.14 | $274K | +148 | +0.9% | |
| 15 | CRD-A | 1.37% | 215,079 | $2M | $10.58 | $347K | +46,195 | +27.4% | |
| 16 | MSGS | 1.36% | 10,837 | $2M | $208.95 | $172K | +93 | +0.9% | |
| 17 | ALL | 1.31% | 10,788 | $2M | $201.31 | -$75K | -61 | -0.6% | |
| 18 | CVX | 1.28% | 14,818 | $2M | $143.19 | -$532K | -1,048 | -6.6% | |
| 19 | SSTI | 1.26% | 160,653 | $2M | $13.06 | -$600K | +1,515 | +0.9% | |
| 20 | THG | 1.26% | 12,320 | $2M | $169.87 | -$32K | +103 | +0.8% | |
| 21 | GLD | 1.25% | 6,818 | $2M | $304.83 | $157K | +151 | +2.3% | |
| 22 | OLLI | 1.22% | 15,416 | $2M | $131.78 | $973K | +6,322 | +69.5% | |
| 23 | MRC | 1.22% | 148,096 | $2M | $13.71 | $1M | +71,201 | +92.6% | |
| 24 | TTI | 1.21% | 597,228 | $2M | $3.36 | $265K | +78,857 | +15.2% | |
| 25 | SIGI | 1.19% | 22,748 | $2M | $86.65 | -$93K | +200 | +0.9% | |
| 26 | INGM | 1.16% | 92,508 | $2M | $20.84 | $722K | +24,531 | +36.1% | |
| 27 | COKE | 1.15% | 17,167 | $2M | $111.65 | -$377K | +15,468 | +910.4% | |
| 28 | NEM | 1.15% | 32,837 | $2M | $58.26 | $323K | -92 | -0.3% | |
| 29 | SPB | 1.14% | 35,735 | $2M | $53.00 | $1M | +23,374 | +189.1% | |
| 30 | AZZ | 1.12% | 19,682 | $2M | $94.48 | $235K | +253 | +1.3% | |
| 31 | CME | 1.10% | 6,631 | $2M | $275.62 | $61K | -30 | -0.5% | |
| 32 | HES | 1.10% | 13,156 | $2M | $138.54 | -$255K | +146 | +1.1% | |
| 33 | PNC | 1.09% | 9,675 | $2M | $186.42 | $92K | -61 | -0.6% | |
| 34 | ALNT | 1.09% | 49,615 | $2M | $36.31 | $725K | +654 | +1.3% | |
| 35 | THS | 1.08% | 92,355 | $2M | $19.42 | $421K | +41,680 | +82.2% | |
| 36 | KVUE | 1.08% | 85,413 | $2M | $20.93 | -$272K | -481 | -0.6% | |
| 37 | B | 1.07% | 85,099 | $2M | $20.82 | — | +85,099 | — | NEW |
| 38 | HON | 1.06% | 7,577 | $2M | $232.88 | $149K | -51 | -0.7% | |
| 39 | PLPC | 1.05% | 10,921 | $2M | $159.81 | $230K | +101 | +0.9% | |
| 40 | UL | 1.04% | 28,226 | $2M | $61.17 | $39K | -115 | -0.4% | |
| 41 | COST | 1.02% | 1,718 | $2M | $990.00 | $63K | -13 | -0.8% | |
| 42 | CSCO | 1.02% | 24,480 | $2M | $69.38 | $179K | -135 | -0.6% | |
| 43 | FTDR | 1.02% | 28,813 | $2M | $58.94 | $1M | +12,864 | +80.7% | |
| 44 | LH | 1.02% | 6,441 | $2M | $262.51 | $186K | -23 | -0.4% | |
| 45 | MPC | 1.00% | 10,040 | $2M | $166.11 | $179K | -180 | -1.8% | |
| 46 | WRB | 0.97% | 21,982 | $2M | $73.47 | $42K | -118 | -0.5% | |
| 47 | CCI | 0.96% | 15,566 | $2M | $102.73 | -$30K | -60 | -0.4% | |
| 48 | SCL | 0.93% | 28,215 | $2M | $54.58 | $275K | +5,225 | +22.7% | |
| 49 | JAAA | 0.93% | 30,294 | $2M | $50.75 | $136K | +2,658 | +9.6% | |
| 50 | DUK | 0.87% | 12,298 | $1M | $118.00 | -$58K | -72 | -0.6% | |
| 51 | UNF | 0.84% | 7,426 | $1M | $188.22 | $118K | +69 | +0.9% | |
| 52 | LMT | 0.81% | 2,890 | $1M | $463.14 | $46K | -4 | -0.1% | |
| 53 | XOM | 0.78% | 11,968 | $1M | $107.80 | -$122K | +97 | +0.8% | |
| 54 | WMG | 0.77% | 47,010 | $1M | $27.24 | -$200K | -229 | -0.5% | |
| 55 | PSN | 0.76% | 17,683 | $1M | $71.77 | $236K | +236 | +1.4% | |
| 56 | AVD | 0.76% | 320,489 | $1M | $3.92 | $186K | +77,346 | +31.8% | |
| 57 | RTO | 0.70% | 48,399 | $1M | $24.00 | $48K | -235 | -0.5% | |
| 58 | CCK | 0.69% | 11,162 | $1M | $102.98 | $147K | -68 | -0.6% | |
| 59 | FOX | 0.69% | 22,189 | $1M | $51.63 | -$29K | -104 | -0.5% | |
| 60 | CNX | 0.67% | 33,068 | $1M | $33.68 | $86K | +435 | +1.3% | |
| 61 | IBKR | 0.65% | 19,548 | $1M | $55.41 | $272K | +14,650 | +299.1% | |
| 62 | SYY | 0.65% | 14,240 | $1M | $75.74 | $5K | -69 | -0.5% | |
| 63 | WMB | 0.64% | 17,038 | $1M | $62.81 | -$306K | -5,984 | -26.0% | |
| 64 | CDW | 0.63% | 5,896 | $1M | $178.59 | $104K | -23 | -0.4% | |
| 65 | JNJ | 0.63% | 6,828 | $1M | $152.75 | -$87K | +13 | +0.2% | |
| 66 | NSC | 0.61% | 3,979 | $1M | $255.97 | $72K | -19 | -0.5% | |
| 67 | LANC | 0.59% | 5,707 | $986K | $172.77 | -$9K | +19 | +0.3% | |
| 68 | WMT | 0.59% | 9,972 | $975K | $97.78 | $95K | -56 | -0.6% | |
| 69 | LKQ | 0.58% | 25,916 | $959K | $37.01 | -$153K | -231 | -0.9% | |
| 70 | JPM | 0.55% | 3,144 | $911K | $289.91 | $136K | -19 | -0.6% | |
| 71 | VZ | 0.55% | 21,022 | $910K | $43.27 | -$101K | -1,250 | -5.6% | |
| 72 | MNRO | 0.54% | 60,635 | $904K | $14.91 | $78K | +3,557 | +6.2% | |
| 73 | MRK | 0.53% | 11,032 | $873K | $79.16 | -$179K | -689 | -5.9% | |
| 74 | SLRC | 0.52% | 53,973 | $871K | $16.14 | -$176K | -8,111 | -13.1% | |
| 75 | AVGO | 0.49% | 2,943 | $811K | $275.65 | $307K | -67 | -2.2% | |
| 76 | LAND | 0.46% | 75,017 | $763K | $10.17 | -$4K | +2,155 | +3.0% | |
| 77 | BRK-A | 0.44% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 78 | GENC | 0.41% | 48,559 | $680K | $14.00 | $165K | +6,248 | +14.8% | |
| 79 | TITN | 0.40% | 33,726 | $668K | $19.81 | — | +33,726 | — | NEW |
| 80 | UTI | 0.39% | 19,088 | $647K | $33.89 | -$1M | -46,141 | -70.7% | |
| 81 | V | 0.38% | 1,783 | $633K | $355.05 | -$14K | -62 | -3.4% | |
| 82 | SHEL | 0.33% | 7,891 | $556K | $70.41 | -$65K | -577 | -6.8% | |
| 83 | MA | 0.32% | 945 | $531K | $561.94 | -$40K | -96 | -9.2% | |
| 84 | CMDY | 0.30% | 9,949 | $502K | $50.44 | $22K | +712 | +7.7% | |
| 85 | WTRG | 0.27% | 12,139 | $451K | $37.14 | -$35K | -148 | -1.2% | |
| 86 | BINC | 0.26% | 8,222 | $434K | $52.84 | -$34K | -718 | -8.0% | |
| 87 | IAU | 0.24% | 6,398 | $399K | $62.36 | $54K | +542 | +9.3% | |
| 88 | JBBB | 0.24% | 8,215 | $396K | $48.21 | -$17K | -275 | -3.2% | |
| 89 | IVW | 0.23% | 3,428 | $377K | $110.10 | $59K | — | — | |
| 90 | HUM | 0.22% | 1,520 | $372K | $244.48 | -$31K | -2 | -0.1% | |
| 91 | VUG | 0.22% | 842 | $369K | $438.40 | $57K | — | — | |
| 92 | VSTS | 0.21% | 61,920 | $355K | $5.73 | -$250K | +810 | +1.3% | |
| 93 | FMC | 0.19% | 7,381 | $308K | $41.75 | -$6K | -65 | -0.9% | |
| 94 | PKI | 0.18% | 3,149 | $305K | $96.72 | -$72K | -415 | -11.6% | |
| 95 | VIRT | 0.17% | 6,486 | $291K | $44.79 | -$1M | -38,436 | -85.6% | |
| 96 | VTV | 0.17% | 1,583 | $280K | $176.74 | $6K | — | — | |
| 97 | EQT | 0.14% | 4,081 | $238K | $58.32 | $20K | -2 | -0.1% | |
| 98 | DG | 0.14% | 2,061 | $236K | $114.38 | — | +2,061 | — | NEW |
| 99 | DLN | 0.13% | 2,722 | $224K | $82.14 | $8K | — | — | |
| 100 | KO | 0.12% | 2,906 | $206K | $70.75 | -$49K | -646 | -18.2% |