Asset Manager
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Pullen Investment Management, LLC
417 12TH ST W STE 212, BRADENTON, FL 34205 • 19413612197
Market Value
$188M
+1.9%
Holdings
106
+1
New Purchases
7
Added To
42
Closed
10
Reduced
39
Top 10 Concentration
30.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 1.58% | 0.00% | +1.58% | $3M |
| MSA | 1.36% | 0.00% | +1.36% | $3M |
| DNOW | 1.16% | 0.00% | +1.16% | $2M |
| FCN | 0.88% | 0.00% | +0.88% | $2M |
| CNX | 1.33% | 0.67% | +0.66% | $3M |
| DRVN | 0.64% | 0.00% | +0.64% | $1M |
| UNF | 1.42% | 0.78% | +0.64% | $3M |
| NEM | 2.06% | 1.50% | +0.56% | $4M |
| IWM | 0.56% | 0.00% | +0.56% | $1M |
| KEX | 2.07% | 1.60% | +0.47% | $4M |
| B | 1.96% | 1.50% | +0.46% | $4M |
| HEAR | 1.07% | 0.64% | +0.43% | $2M |
| HII | 2.79% | 2.39% | +0.39% | $5M |
| VTI | 5.19% | 4.80% | +0.39% | $10M |
| COKE | 1.63% | 1.26% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRC | 0.00% | 1.35% | -1.35% | $0 |
| THS | 0.00% | 1.18% | -1.18% | $0 |
| SIGI | 0.00% | 1.16% | -1.16% | $0 |
| UL | 0.00% | 0.91% | -0.91% | $0 |
| GPK | 1.00% | 1.87% | -0.87% | $2M |
| TTI | 1.55% | 2.16% | -0.62% | $3M |
| PLPC | 0.75% | 1.35% | -0.60% | $1M |
| SSTI | 0.70% | 1.22% | -0.52% | $1M |
| AVD | 0.67% | 1.16% | -0.49% | $1M |
| SLRC | 0.00% | 0.45% | -0.45% | $0 |
| KVUE | 0.31% | 0.75% | -0.45% | $574K |
| LAND | 0.00% | 0.43% | -0.43% | $0 |
| WMG | 0.50% | 0.87% | -0.36% | $950K |
| SCHB | 2.44% | 2.81% | -0.36% | $5M |
| CDW | 0.17% | 0.51% | -0.34% | $318K |
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 | $54M | 28.5% |
| Large Cap | 40 | $62M | 33.2% |
| Mid Cap | 19 | $37M | 19.8% |
| Small Cap | 21 | $32M | 17.0% |
| Micro Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$19.7B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
89
# ETFs / Funds
17
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.27% | 18,821 | $12M | $627.14 | $285K | +11 | +0.1% | |
| 2 | VTI | 5.19% | 29,128 | $10M | $335.27 | $906K | +2,131 | +7.9% | |
| 3 | HII | 2.79% | 15,418 | $5M | $340.07 | $827K | +78 | +0.5% | |
| 4 | SCHB | 2.44% | 175,243 | $5M | $26.23 | -$585K | -26,279 | -13.0% | |
| 5 | LINC | 2.39% | 185,962 | $4M | $24.15 | $164K | +1,814 | +1.0% | |
| 6 | MSFT | 2.35% | 9,128 | $4M | $483.63 | -$291K | +44 | +0.5% | |
| 7 | SPY | 2.23% | 6,165 | $4M | $681.92 | $97K | — | — | |
| 8 | BRK-B | 2.22% | 8,320 | $4M | $502.65 | -$4K | -6 | -0.1% | |
| 9 | CVX | 2.21% | 27,239 | $4M | $152.41 | -$193K | -738 | -2.6% | |
| 10 | KEX | 2.07% | 35,395 | $4M | $110.18 | $939K | -82 | -0.2% | |
| 11 | NEM | 2.06% | 38,842 | $4M | $99.85 | $1M | +6,021 | +18.3% | |
| 12 | SENEA | 1.98% | 33,694 | $4M | $110.63 | $109K | +168 | +0.5% | |
| 13 | B | 1.96% | 84,911 | $4M | $43.55 | $928K | +389 | +0.5% | |
| 14 | MSGS | 1.74% | 12,681 | $3M | $258.65 | $409K | +34 | +0.3% | |
| 15 | FCFS | 1.72% | 20,263 | $3M | $159.38 | $33K | +87 | +0.4% | |
| 16 | AGM | 1.66% | 17,816 | $3M | $175.57 | $115K | -122 | -0.7% | |
| 17 | COKE | 1.63% | 19,958 | $3M | $153.30 | $726K | +40 | +0.2% | |
| 18 | IWD | 1.58% | 14,161 | $3M | $210.34 | — | +14,161 | — | NEW |
| 19 | TTI | 1.55% | 310,891 | $3M | $9.37 | -$1M | -384,274 | -55.3% | |
| 20 | CRD-A | 1.50% | 251,417 | $3M | $11.25 | $148K | +900 | +0.4% | |
| 21 | GLD | 1.50% | 7,119 | $3M | $396.31 | $374K | +233 | +3.4% | |
| 22 | UNF | 1.42% | 13,845 | $3M | $192.90 | $1M | +5,192 | +60.0% | |
| 23 | THG | 1.40% | 14,429 | $3M | $182.77 | $23K | +36 | +0.2% | |
| 24 | MSA | 1.36% | 16,026 | $3M | $160.14 | — | +16,026 | — | NEW |
| 25 | SO | 1.36% | 29,298 | $3M | $87.20 | -$230K | -89 | -0.3% | |
| 26 | CNX | 1.33% | 68,083 | $3M | $36.77 | $1M | +29,469 | +76.3% | |
| 27 | JAAA | 1.33% | 49,315 | $2M | $50.58 | $669K | +13,367 | +37.2% | |
| 28 | AZZ | 1.30% | 22,887 | $2M | $107.18 | -$50K | -45 | -0.2% | |
| 29 | SPB | 1.29% | 40,968 | $2M | $59.08 | $235K | -627 | -1.5% | |
| 30 | INGM | 1.22% | 107,783 | $2M | $21.34 | -$12K | +202 | +0.2% | |
| 31 | ALL | 1.18% | 10,710 | $2M | $208.15 | -$87K | -81 | -0.8% | |
| 32 | DNOW | 1.16% | 164,336 | $2M | $13.25 | — | +164,336 | — | NEW |
| 33 | VIRT | 1.09% | 61,422 | $2M | $33.32 | -$124K | +268 | +0.4% | |
| 34 | PNC | 1.08% | 9,740 | $2M | $208.73 | $83K | +35 | +0.4% | |
| 35 | HEAR | 1.07% | 143,337 | $2M | $14.03 | $838K | +69,558 | +94.3% | |
| 36 | CSCO | 1.00% | 24,506 | $2M | $77.03 | $205K | -91 | -0.4% | |
| 37 | GPK | 1.00% | 124,953 | $2M | $15.06 | -$2M | -51,237 | -29.1% | |
| 38 | MNRO | 0.98% | 91,642 | $2M | $20.04 | $157K | -1,846 | -2.0% | |
| 39 | CME | 0.96% | 6,606 | $2M | $273.08 | $3K | -60 | -0.9% | |
| 40 | SCL | 0.89% | 35,428 | $2M | $47.36 | -$246K | -4,909 | -12.2% | |
| 41 | FCN | 0.88% | 9,651 | $2M | $170.83 | — | +9,651 | — | NEW |
| 42 | MPC | 0.87% | 10,069 | $2M | $162.63 | -$283K | +104 | +1.0% | |
| 43 | NPK | 0.85% | 15,027 | $2M | $106.76 | -$78K | +23 | +0.1% | |
| 44 | LH | 0.85% | 6,380 | $2M | $250.88 | -$266K | -121 | -1.9% | |
| 45 | LKQ | 0.84% | 52,622 | $2M | $30.20 | $433K | +14,780 | +39.1% | |
| 46 | COST | 0.83% | 1,818 | $2M | $862.23 | -$8K | +116 | +6.8% | |
| 47 | OLLI | 0.83% | 14,183 | $2M | $109.61 | $477K | +5,792 | +69.0% | |
| 48 | WRB | 0.81% | 21,842 | $2M | $70.12 | -$156K | -189 | -0.9% | |
| 49 | HON | 0.78% | 7,495 | $1M | $195.09 | -$135K | -94 | -1.2% | |
| 50 | DUK | 0.76% | 12,283 | $1M | $117.21 | -$91K | -87 | -0.7% | |
| 51 | RTO | 0.76% | 48,644 | $1M | $29.46 | $202K | -114 | -0.2% | |
| 52 | XOM | 0.75% | 11,731 | $1M | $120.34 | $73K | -146 | -1.2% | |
| 53 | PLPC | 0.75% | 6,799 | $1M | $206.71 | -$1M | -5,904 | -46.5% | |
| 54 | JNJ | 0.74% | 6,772 | $1M | $206.95 | $151K | +26 | +0.4% | |
| 55 | LMT | 0.74% | 2,864 | $1M | $483.67 | -$57K | -25 | -0.9% | |
| 56 | UTI | 0.71% | 51,052 | $1M | $26.13 | $611K | +28,831 | +129.8% | |
| 57 | SSTI | 0.70% | 163,969 | $1M | $8.03 | -$938K | -23,021 | -12.3% | |
| 58 | AVD | 0.67% | 331,570 | $1M | $3.82 | -$876K | -41,697 | -11.2% | |
| 59 | CCI | 0.66% | 14,058 | $1M | $88.87 | -$251K | -1,496 | -9.6% | |
| 60 | IBKR | 0.66% | 19,412 | $1M | $64.31 | -$110K | -336 | -1.7% | |
| 61 | PSN | 0.65% | 19,948 | $1M | $61.80 | -$480K | -710 | -3.4% | |
| 62 | DRVN | 0.64% | 80,894 | $1M | $14.82 | — | +80,894 | — | NEW |
| 63 | MRK | 0.62% | 11,029 | $1M | $105.26 | $229K | -69 | -0.6% | |
| 64 | CCK | 0.61% | 11,208 | $1M | $102.97 | $67K | -45 | -0.4% | |
| 65 | NSC | 0.61% | 3,959 | $1M | $288.72 | -$56K | -34 | -0.8% | |
| 66 | SYY | 0.56% | 14,424 | $1M | $73.69 | -$118K | +87 | +0.6% | |
| 67 | IWM | 0.56% | 4,277 | $1M | $246.16 | — | +4,277 | — | NEW |
| 68 | WMB | 0.56% | 17,393 | $1M | $60.11 | -$35K | +331 | +1.9% | |
| 69 | LANC | 0.55% | 6,258 | $1M | $164.42 | -$80K | -162 | -2.5% | |
| 70 | AVGO | 0.54% | 2,945 | $1M | $346.10 | $48K | +2 | +0.1% | |
| 71 | JPM | 0.53% | 3,112 | $1M | $322.23 | $10K | -34 | -1.1% | |
| 72 | TITN | 0.52% | 65,452 | $984K | $15.04 | $326K | +26,116 | +66.4% | |
| 73 | WMG | 0.50% | 30,963 | $950K | $30.67 | -$656K | -16,177 | -34.3% | |
| 74 | VZ | 0.45% | 20,888 | $851K | $40.73 | -$116K | -1,120 | -5.1% | |
| 75 | BRK-A | 0.40% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 76 | AMZN | 0.37% | 3,004 | $693K | $230.82 | $34K | +1 | +0.0% | |
| 77 | V | 0.35% | 1,871 | $656K | $350.71 | $25K | +22 | +1.2% | |
| 78 | WMT | 0.32% | 5,438 | $606K | $111.41 | $56K | +99 | +1.9% | |
| 79 | SHEL | 0.32% | 8,217 | $604K | $73.48 | $36K | +284 | +3.6% | |
| 80 | KVUE | 0.31% | 33,298 | $574K | $17.25 | -$818K | -52,463 | -61.2% | |
| 81 | IAU | 0.30% | 6,992 | $568K | $81.17 | $103K | +611 | +9.6% | |
| 82 | MA | 0.29% | 945 | $539K | $570.88 | $2K | — | — | |
| 83 | WTRG | 0.24% | 11,761 | $451K | $38.36 | -$27K | -231 | -1.9% | |
| 84 | CMDY | 0.23% | 8,877 | $433K | $48.75 | -$90K | -1,057 | -10.6% | |
| 85 | IVW | 0.22% | 3,428 | $423K | $123.26 | $9K | — | — | |
| 86 | JBBB | 0.22% | 8,668 | $413K | $47.70 | -$4K | +8 | +0.1% | |
| 87 | VUG | 0.22% | 842 | $411K | $487.86 | $7K | — | — | |
| 88 | BINC | 0.22% | 7,712 | $407K | $52.77 | -$3K | +17 | +0.2% | |
| 89 | PAAS | 0.18% | 6,575 | $341K | $51.81 | $86K | — | — | |
| 90 | CDW | 0.17% | 2,333 | $318K | $136.20 | -$629K | -3,610 | -60.7% | |
| 91 | GENC | 0.17% | 24,503 | $318K | $12.96 | -$39K | +98 | +0.4% | |
| 92 | VTV | 0.16% | 1,583 | $302K | $190.99 | $7K | — | — | |
| 93 | DG | 0.15% | 2,190 | $291K | $132.77 | $80K | +148 | +7.2% | |
| 94 | DLN | 0.13% | 2,722 | $240K | $88.08 | $3K | — | — | |
| 95 | EQT | 0.13% | 4,392 | $235K | $53.60 | $14K | +320 | +7.9% | |
| 96 | KO | 0.11% | 2,906 | $203K | $69.91 | — | +2,906 | — | NEW |
| 97 | SLRC | —% | — | — | — | -$832K | -54,386 | -100.0% | SOLD |
| 98 | SCHV | —% | — | — | — | -$209K | -7,167 | -100.0% | SOLD |
| 99 | VSTS | —% | — | — | — | -$328K | -72,302 | -100.0% | SOLD |
| 100 | LAND | —% | — | — | — | -$790K | -86,273 | -100.0% | SOLD |