Asset Manager
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Pullen Investment Management, LLC
417 12TH ST W STE 212, BRADENTON, FL 34205 • 19413612197
Market Value
$185M
+11.3%
Holdings
105
New Purchases
5
Added To
66
Closed
6
Reduced
20
Top 10 Concentration
30.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.35% | 1.28% | +1.07% | $4M |
| VIRT | 1.18% | 0.17% | +1.00% | $2M |
| TTI | 2.16% | 1.21% | +0.96% | $4M |
| NPK | 0.91% | 0.00% | +0.91% | $2M |
| HEAR | 0.64% | 0.00% | +0.64% | $1M |
| B | 1.50% | 1.07% | +0.43% | $3M |
| AVD | 1.16% | 0.76% | +0.40% | $2M |
| MNRO | 0.91% | 0.54% | +0.37% | $2M |
| AMZN | 0.36% | 0.00% | +0.36% | $659K |
| NEM | 1.50% | 1.15% | +0.35% | $3M |
| FCFS | 1.73% | 1.41% | +0.32% | $3M |
| PLPC | 1.35% | 1.05% | +0.30% | $2M |
| AZZ | 1.35% | 1.12% | +0.23% | $3M |
| SENEA | 1.96% | 1.76% | +0.20% | $4M |
| MSGS | 1.55% | 1.36% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 1.10% | -1.10% | $0 |
| ALNT | 0.00% | 1.09% | -1.09% | $0 |
| FTDR | 0.00% | 1.02% | -1.02% | $0 |
| FOX | 0.00% | 0.69% | -0.69% | $0 |
| OLLI | 0.58% | 1.22% | -0.64% | $1M |
| KEX | 1.60% | 2.16% | -0.55% | $3M |
| KVUE | 0.75% | 1.08% | -0.32% | $1M |
| WMT | 0.30% | 0.59% | -0.29% | $550K |
| AGM | 1.63% | 1.87% | -0.24% | $3M |
| GENC | 0.19% | 0.41% | -0.22% | $357K |
| HON | 0.86% | 1.06% | -0.20% | $2M |
| PKI | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 2.27% | 2.44% | -0.17% | $4M |
| COST | 0.85% | 1.02% | -0.17% | $2M |
| GPK | 1.87% | 2.03% | -0.16% | $3M |
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 | $52M | 28.1% |
| Large Cap | 41 | $60M | 32.6% |
| Mid Cap | 17 | $31M | 16.6% |
| Small Cap | 21 | $37M | 20.2% |
| Micro Cap | 3 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$214.4B
Median Market Cap
$21.3B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
90
# ETFs / Funds
15
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.24% | 18,810 | $12M | $612.37 | $918K | +147 | +0.8% | |
| 2 | VTI | 4.80% | 26,997 | $9M | $328.17 | $668K | +46 | +0.2% | |
| 3 | SCHB | 2.81% | 201,522 | $5M | $25.71 | $379K | +2 | — | |
| 4 | MSFT | 2.55% | 9,084 | $5M | $517.97 | $216K | +58 | +0.6% | |
| 5 | HII | 2.39% | 15,340 | $4M | $287.91 | $583K | -536 | -3.4% | |
| 6 | CVX | 2.35% | 27,977 | $4M | $155.29 | $2M | +13,159 | +88.8% | |
| 7 | LINC | 2.34% | 184,148 | $4M | $23.50 | $673K | +25,617 | +16.2% | |
| 8 | BRK-B | 2.27% | 8,326 | $4M | $502.74 | $136K | -10 | -0.1% | |
| 9 | SPY | 2.22% | 6,165 | $4M | $666.18 | $298K | — | — | |
| 10 | TTI | 2.16% | 695,165 | $4M | $5.75 | $2M | +97,937 | +16.4% | |
| 11 | SENEA | 1.96% | 33,526 | $4M | $107.94 | $697K | +4,720 | +16.4% | |
| 12 | GPK | 1.87% | 176,190 | $3M | $19.57 | $77K | +16,188 | +10.1% | |
| 13 | FCFS | 1.73% | 20,176 | $3M | $158.42 | $859K | +2,880 | +16.6% | |
| 14 | AGM | 1.63% | 17,938 | $3M | $167.98 | -$87K | +1,981 | +12.4% | |
| 15 | KEX | 1.60% | 35,477 | $3M | $83.45 | -$619K | +3,913 | +12.4% | |
| 16 | MSGS | 1.55% | 12,647 | $3M | $227.00 | $606K | +1,810 | +16.7% | |
| 17 | SO | 1.51% | 29,387 | $3M | $94.77 | $102K | +166 | +0.6% | |
| 18 | B | 1.50% | 84,522 | $3M | $32.77 | $998K | -577 | -0.7% | |
| 19 | NEM | 1.50% | 32,821 | $3M | $84.31 | $854K | -16 | -0.1% | |
| 20 | CRD-A | 1.45% | 250,517 | $3M | $10.70 | $405K | +35,438 | +16.5% | |
| 21 | THG | 1.42% | 14,393 | $3M | $181.63 | $521K | +2,073 | +16.8% | |
| 22 | AZZ | 1.35% | 22,932 | $3M | $109.13 | $643K | +3,250 | +16.5% | |
| 23 | PLPC | 1.35% | 12,703 | $2M | $196.15 | $746K | +1,782 | +16.3% | |
| 24 | MRC | 1.35% | 172,361 | $2M | $14.42 | $455K | +24,265 | +16.4% | |
| 25 | GLD | 1.33% | 6,886 | $2M | $355.47 | $369K | +68 | +1.0% | |
| 26 | COKE | 1.26% | 19,918 | $2M | $117.16 | $417K | +2,751 | +16.0% | |
| 27 | ALL | 1.25% | 10,791 | $2M | $214.65 | $145K | +3 | +0.0% | |
| 28 | INGM | 1.25% | 107,581 | $2M | $21.49 | $384K | +15,073 | +16.3% | |
| 29 | SSTI | 1.22% | 186,990 | $2M | $12.06 | $158K | +26,337 | +16.4% | |
| 30 | SPB | 1.18% | 41,595 | $2M | $52.53 | $291K | +5,860 | +16.4% | |
| 31 | VIRT | 1.18% | 61,154 | $2M | $35.50 | $2M | +54,668 | +842.9% | |
| 32 | THS | 1.18% | 107,393 | $2M | $20.21 | $377K | +15,038 | +16.3% | |
| 33 | SIGI | 1.16% | 26,438 | $2M | $81.07 | $172K | +3,690 | +16.2% | |
| 34 | AVD | 1.16% | 373,267 | $2M | $5.74 | $886K | +52,778 | +16.5% | |
| 35 | PNC | 1.06% | 9,705 | $2M | $200.93 | $146K | +30 | +0.3% | |
| 36 | SCL | 1.04% | 40,337 | $2M | $47.70 | $384K | +12,122 | +43.0% | |
| 37 | MPC | 1.04% | 9,965 | $2M | $192.74 | $253K | -75 | -0.8% | |
| 38 | LH | 1.01% | 6,501 | $2M | $287.06 | $175K | +60 | +0.9% | |
| 39 | JAAA | 0.99% | 35,948 | $2M | $50.78 | $288K | +5,654 | +18.7% | |
| 40 | CME | 0.98% | 6,666 | $2M | $270.19 | -$27K | +35 | +0.5% | |
| 41 | PSN | 0.93% | 20,658 | $2M | $82.92 | $444K | +2,975 | +16.8% | |
| 42 | WRB | 0.91% | 22,031 | $2M | $76.62 | $73K | +49 | +0.2% | |
| 43 | CSCO | 0.91% | 24,597 | $2M | $68.42 | -$15K | +117 | +0.5% | |
| 44 | UL | 0.91% | 28,386 | $2M | $59.28 | -$44K | +160 | +0.6% | |
| 45 | NPK | 0.91% | 15,004 | $2M | $112.15 | — | +15,004 | — | NEW |
| 46 | MNRO | 0.91% | 93,488 | $2M | $17.97 | $776K | +32,853 | +54.2% | |
| 47 | WMG | 0.87% | 47,140 | $2M | $34.06 | $325K | +130 | +0.3% | |
| 48 | HON | 0.86% | 7,589 | $2M | $210.50 | -$167K | +12 | +0.2% | |
| 49 | COST | 0.85% | 1,702 | $2M | $925.59 | -$125K | -16 | -0.9% | |
| 50 | DUK | 0.83% | 12,370 | $2M | $123.75 | $80K | +72 | +0.6% | |
| 51 | CCI | 0.81% | 15,554 | $2M | $96.49 | -$98K | -12 | -0.1% | |
| 52 | UNF | 0.78% | 8,653 | $1M | $167.19 | $49K | +1,227 | +16.5% | |
| 53 | LMT | 0.78% | 2,889 | $1M | $499.21 | $104K | -1 | -0.0% | |
| 54 | KVUE | 0.75% | 85,761 | $1M | $16.23 | -$396K | +348 | +0.4% | |
| 55 | IBKR | 0.74% | 19,748 | $1M | $68.81 | $276K | +200 | +1.0% | |
| 56 | XOM | 0.73% | 11,877 | $1M | $112.75 | $49K | -91 | -0.8% | |
| 57 | JNJ | 0.68% | 6,746 | $1M | $185.41 | $208K | -82 | -1.2% | |
| 58 | CNX | 0.67% | 38,614 | $1M | $32.12 | $127K | +5,546 | +16.8% | |
| 59 | RTO | 0.67% | 48,758 | $1M | $25.25 | $70K | +359 | +0.7% | |
| 60 | NSC | 0.65% | 3,993 | $1M | $300.41 | $181K | +14 | +0.3% | |
| 61 | SYY | 0.64% | 14,337 | $1M | $82.34 | $102K | +97 | +0.7% | |
| 62 | HEAR | 0.64% | 73,779 | $1M | $15.90 | — | +73,779 | — | NEW |
| 63 | LKQ | 0.63% | 37,842 | $1M | $30.54 | $197K | +11,926 | +46.0% | |
| 64 | LANC | 0.60% | 6,420 | $1M | $172.79 | $123K | +713 | +12.5% | |
| 65 | CCK | 0.59% | 11,253 | $1M | $96.59 | -$63K | +91 | +0.8% | |
| 66 | WMB | 0.59% | 17,062 | $1M | $63.35 | $11K | +24 | +0.1% | |
| 67 | OLLI | 0.58% | 8,391 | $1M | $128.40 | -$954K | -7,025 | -45.6% | |
| 68 | JPM | 0.54% | 3,146 | $992K | $315.43 | $81K | +2 | +0.1% | |
| 69 | AVGO | 0.53% | 2,943 | $971K | $329.91 | $160K | — | — | |
| 70 | VZ | 0.52% | 22,008 | $967K | $43.95 | $58K | +986 | +4.7% | |
| 71 | CDW | 0.51% | 5,943 | $947K | $159.28 | -$106K | +47 | +0.8% | |
| 72 | MRK | 0.50% | 11,098 | $931K | $83.93 | $58K | +66 | +0.6% | |
| 73 | SLRC | 0.45% | 54,386 | $832K | $15.29 | -$40K | +413 | +0.8% | |
| 74 | LAND | 0.43% | 86,273 | $790K | $9.16 | $27K | +11,256 | +15.0% | |
| 75 | BRK-A | 0.41% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 76 | UTI | 0.39% | 22,221 | $723K | $32.55 | $76K | +3,133 | +16.4% | |
| 77 | AMZN | 0.36% | 3,003 | $659K | $219.57 | — | +3,003 | — | NEW |
| 78 | TITN | 0.36% | 39,336 | $658K | $16.74 | -$10K | +5,610 | +16.6% | |
| 79 | V | 0.34% | 1,849 | $631K | $341.38 | -$2K | +66 | +3.7% | |
| 80 | SHEL | 0.31% | 7,933 | $567K | $71.53 | $12K | +42 | +0.5% | |
| 81 | WMT | 0.30% | 5,339 | $550K | $103.06 | -$425K | -4,633 | -46.5% | |
| 82 | MA | 0.29% | 945 | $538K | $568.81 | $6K | — | — | |
| 83 | CMDY | 0.28% | 9,934 | $523K | $52.60 | $21K | -15 | -0.1% | |
| 84 | WTRG | 0.26% | 11,992 | $478K | $39.90 | $28K | -147 | -1.2% | |
| 85 | IAU | 0.25% | 6,381 | $464K | $72.77 | $65K | -17 | -0.3% | |
| 86 | JBBB | 0.23% | 8,660 | $417K | $48.17 | $21K | +445 | +5.4% | |
| 87 | IVW | 0.22% | 3,428 | $414K | $120.72 | $36K | — | — | |
| 88 | BINC | 0.22% | 7,695 | $410K | $53.24 | -$25K | -527 | -6.4% | |
| 89 | VUG | 0.22% | 842 | $404K | $479.61 | $35K | — | — | |
| 90 | HUM | 0.22% | 1,547 | $402K | $260.17 | $31K | +27 | +1.8% | |
| 91 | GENC | 0.19% | 24,405 | $357K | $14.63 | -$323K | -24,154 | -49.7% | |
| 92 | VSTS | 0.18% | 72,302 | $328K | $4.53 | -$27K | +10,382 | +16.8% | |
| 93 | VTV | 0.16% | 1,583 | $295K | $186.49 | $15K | — | — | |
| 94 | PAAS | 0.14% | 6,575 | $255K | $38.73 | — | +6,575 | — | NEW |
| 95 | FMC | 0.13% | 7,340 | $247K | $33.63 | -$61K | -41 | -0.6% | |
| 96 | DLN | 0.13% | 2,722 | $237K | $87.03 | $13K | — | — | |
| 97 | EQT | 0.12% | 4,072 | $222K | $54.43 | -$16K | -9 | -0.2% | |
| 98 | DG | 0.11% | 2,042 | $211K | $103.35 | -$25K | -19 | -0.9% | |
| 99 | SCHV | 0.11% | 7,167 | $209K | $29.11 | — | +7,167 | — | NEW |
| 100 | FTDR | —% | — | — | — | -$2M | -28,813 | -100.0% | SOLD |