Pullen Investment Management, LLC

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CIK 2011668

13F portfolio (2026-Q1)

$199M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.2%

Top 10

29.6%

Effective N

56.4

HHI

0.018

This quarter

8 new · 0 exit →

By sector

Unclassified18.9%

Industrials17.2%

Consumer Discretionary15.8%

Financials13.4%

Materials8.6%

Energy8.0%

Information Technology5.9%

Health Care3.7%

Other8.6%

By market cap

Mid ($2–10B)29.0%

Unknown24.5%

Large ($10–200B)17.8%

Mega (>$200B)14.0%

Small ($300M–2B)12.7%

Micro (<$300M)1.9%

By region

North America80.0%

Other18.9%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.80%	16
Oil, Gas & Consumable Fuels	8.03%	7
Diversified Consumer Services	6.55%	3
Specialty Retail	5.70%	9
Machinery	5.17%	5
Insurance	5.10%	6
Metals & Mining	4.08%	3
Utilities	3.10%	4
Capital Markets	2.98%	3
Road & Rail	2.92%	3
Banks	2.85%	3
Entertainment	2.67%	2
Distributors	2.60%	3
Commercial Services & Supplies	2.55%	4
Marine	2.37%	1
Paper & Forest Products	2.33%	2
Software	2.29%	2
Chemicals	2.19%	3
Professional Services	2.05%	2
Technology Hardware & Equipment	1.79%	2
Aerospace & Defense	1.71%	2
Food Products	1.52%	1
Pharmaceuticals & Biotechnology	1.49%	2
Health Care Equipment & Supplies	1.35%	1
Construction & Engineering	0.94%	1
Automobiles & Components	0.93%	1
Health Care Providers & Services	0.84%	1
Communications Equipment	0.81%	1
Equity Real Estate Investment Trusts (REITs)	0.61%	1
Software & IT Services	0.57%	1
Diversified Telecommunication Services	0.55%	1
Semiconductors & Semiconductor Equipment	0.46%	1
Beverages	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.65%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.70%
3	LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	3.84%
4	CVX	CHEVRON CORP	Energy	2.65%
5	KEX	KIRBY CORP	Industrials	2.37%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.21%
7	NEM	NEWMONT Corp /DE/	Materials	2.17%
8	MSGS	Madison Square Garden Sports Corp.	Communication Services	2.07%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.01%
10	FCFS	FirstCash Holdings, Inc.	Consumer Discretionary	1.93%

83/98 names classified · sector 81.1% of weight · industry 79.2% · mkt cap 75.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

FinancialsBRK.B, AGM, ALL, CRD.A, VIRT · other

IndustrialsKEX, HII, AZZ, DNOW, ARCB · other

Consumer DiscretionaryLINC, FCFS, COST, UNF, UTI · other

MaterialsGPK, NEM, B, AEM, LPX · other

Information TechnologyMSFT, SSTI, SPB, ALNT, TBCH · other

EnergyCVX, MPC, TTI, XOM, CNX · other

UtilitiesSO, DUK, WMB, NWE, D · other

Consumer StaplesSENEA, COKE, MZTI, KO, LW

Communication ServicesMSGS, WMG, FOX, VZ

Health CareMRK, LH, JNJ, MSA, FTRE · other

Real EstateCCI, LAND

UnclassifiedVOO, VTI, SCHB, SPY, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)Pullen Investment Management, LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsFinancialsEnergyMaterialsInformation TechnologyHealth CareUtilitiesCommunication ServicesConsumer StaplesReal Estate

Style box summary for Pullen Investment Management, LLC: centroid Mid Core. Heaviest cells: Small Growth 20.5%, Large Value 11.5%, Small Core 11.0%.

Classified: 70.5% of book weight (71/98 names) · unclassified 29.5%: VOO, VTI, SCHB, SPY, BRK.B, B, GLD, DNOW, CRD.A, RTO +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	18,819	$11M	5.6%	HOLD
2	VTIVANGUARD INDEX FDS	29,175	$9M	4.7%	HOLD
3	LINCLINCOLN EDL SVCS CORP	187,905	$8M	3.8%	HOLD
4	CVXCHEVRON CORP NEW	25,555	$5M	2.7%	TRIM −6%
5	KEXKIRBY CORP	35,461	$5M	2.4%	HOLD
6	SCHBSCHWAB STRATEGIC TR	175,243	$4M	2.2%	HOLD
7	NEMNEWMONT CORP	39,844	$4M	2.2%	ADD 3%
8	MSGSMADISON SQUARE GRDN SPRT COR	12,830	$4M	2.1%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	6,165	$4M	2.0%	HOLD
10	FCFSFIRSTCASH HOLDINGS INC	20,492	$4M	1.9%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	8,018	$4M	1.9%	TRIM −4%
12	UNFUNIFIRST CORP MASS	14,017	$4M	1.8%	HOLD
13	BBARRICK MNG CORP	84,995	$3M	1.7%	HOLD
14	MSFTMICROSOFT CORP	8,987	$3M	1.7%	HOLD
15	GLDSPDR GOLD TR	7,138	$3M	1.5%	HOLD
16	SENEASENECA FOODS CORP NEW	20,043	$3M	1.5%	TRIM −41%
17	AZZAZZ INC	23,284	$3M	1.5%	HOLD
18	LPXLOUISIANA PAC CORP	39,812	$3M	1.5%	NEW
19	ARCBARCBEST CORP	28,735	$3M	1.4%	NEW
20	SOSOUTHERN CO	29,249	$3M	1.4%	HOLD
21	AGMFEDERAL AGRIC MTG CORP	18,549	$3M	1.4%	ADD 4%
22	VIRTVIRTU FINL INC	62,042	$3M	1.4%	HOLD
23	DNOWDNOW INC	228,832	$3M	1.4%	ADD 39%
24	MSAMSA SAFETY INC	16,404	$3M	1.4%	ADD 2%
25	TTITETRA TECHNOLOGIES INC DEL	313,793	$3M	1.3%	HOLD
26	CNXCNX RES CORP	68,928	$3M	1.3%	HOLD
27	FCNFTI CONSULTING INC	14,433	$3M	1.3%	ADD 50%
28	INGMINGRAM MICRO HLDG CORP	109,121	$3M	1.3%	HOLD
29	CRD.ACRAWFORD & CO	254,448	$3M	1.3%	HOLD
30	THGHANOVER INS GROUP INC	14,605	$3M	1.3%	HOLD
31	DRVNDRIVEN BRANDS HLDGS INC	195,239	$2M	1.2%	ADD 141%
32	MPCMARATHON PETE CORP	9,808	$2M	1.2%	TRIM −3%
33	ALLALLSTATE CORP	10,593	$2M	1.1%	HOLD
34	NPKNATIONAL PRESTO INDS INC	15,230	$2M	1.0%	HOLD
35	SCLSTEPAN CO	40,285	$2M	1.0%	ADD 14%
36	PNCPNC FINL SVCS GROUP INC	9,672	$2M	1.0%	HOLD
37	XOMEXXON MOBIL CORP	11,486	$2M	1.0%	TRIM −2%
38	CMECME GROUP INC	6,521	$2M	1.0%	HOLD
39	CSCOCISCO SYS INC	24,359	$2M	0.9%	HOLD
40	ODFLOLD DOMINION FREIGHT LINE IN	9,615	$2M	0.9%	NEW
41	UTIUNIVERSAL TECHNICAL INST INC	51,687	$2M	0.9%	HOLD
42	PLPCPREFORMED LINE PRODS CO	6,891	$2M	0.9%	HOLD
43	WNCWABASH NATL CORP	214,128	$2M	0.9%	NEW
44	GPKGRAPHIC PACKAGING HLDG CO	174,749	$2M	0.9%	ADD 40%
45	HONHONEYWELL INTL INC	7,588	$2M	0.9%	HOLD
46	LMTLOCKHEED MARTIN CORP	2,805	$2M	0.9%	TRIM −2%
47	COSTCOSTCO WHSL CORP NEW	1,684	$2M	0.8%	TRIM −7%
48	LHLABCORP HOLDINGS INC	6,267	$2M	0.8%	HOLD
49	SPBSPECTRUM BRANDS HLDGS INC NE	22,610	$2M	0.8%	TRIM −45%
50	JNJJOHNSON & JOHNSON	6,793	$2M	0.8%	HOLD
51	LKQLKQ CORP	55,372	$2M	0.8%	ADD 5%
52	TBCHTURTLE BEACH CORP	158,866	$2M	0.8%	ADD 11%
53	DUKDUKE ENERGY CORP NEW	12,131	$2M	0.8%	HOLD
54	MNROMONRO INC	97,723	$2M	0.8%	ADD 7%
55	RTORENTOKIL INITIAL PLC	48,528	$2M	0.8%	HOLD
56	JAAAJANUS DETROIT STR TR	29,759	$1M	0.8%	TRIM −40%
57	ALGALAMO GROUP INC	8,931	$1M	0.7%	NEW
58	ULUNILEVER PLC	24,899	$1M	0.7%	HOLD
59	WRBBERKLEY W R CORP	21,400	$1M	0.7%	TRIM −2%
60	HDHOME DEPOT INC	4,237	$1M	0.7%	NEW
61	OLLIOLLIES BARGAIN OUTLET HLDGS	14,434	$1M	0.7%	HOLD
62	MRKMERCK & CO INC	10,855	$1M	0.7%	HOLD
63	IBKRINTERACTIVE BROKERS GROUP IN	19,123	$1M	0.6%	HOLD
64	WMBWILLIAMS COS INC	17,320	$1M	0.6%	HOLD
65	SSTISOUNDTHINKING INC	187,130	$1M	0.6%	ADD 14%
66	CCICROWN CASTLE INC	14,997	$1M	0.6%	ADD 7%
67	WMGWARNER MUSIC GROUP CORP	46,886	$1M	0.6%	ADD 51%
68	TITNTITAN MACHY INC	70,244	$1M	0.6%	ADD 7%
69	PSNPARSONS CORP DEL	20,994	$1M	0.6%	ADD 5%
70	BROBROWN & BROWN INC	17,214	$1M	0.6%	NEW
71	NSCNORFOLK SOUTHN CORP	3,885	$1M	0.6%	HOLD
72	CCKCROWN HLDGS INC	11,040	$1M	0.6%	HOLD
73	VZVERIZON COMMUNICATIONS INC	21,770	$1M	0.5%	ADD 4%
74	SYYSYSCO CORP	14,276	$1M	0.5%	HOLD
75	AVDAMERICAN VANGUARD CORP	374,032	$931,340	0.5%	ADD 13%
76	AVGOBROADCOM INC	2,957	$915,221	0.5%	HOLD
77	JPMJPMORGAN CHASE & CO	3,103	$912,778	0.5%	HOLD
78	SHELSHELL PLC	8,247	$766,971	0.4%	HOLD
79	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
80	WMTWALMART INC	5,443	$676,458	0.3%	HOLD
81	AMZNAMAZON COM INC	3,009	$626,684	0.3%	HOLD
82	IAUISHARES GOLD TR	7,030	$619,765	0.3%	HOLD
83	VVISA INC	1,880	$568,211	0.3%	HOLD
84	CMDYISHARES U S ETF TR	9,114	$541,580	0.3%	ADD 3%
85	WTRGESSENTIAL UTILS INC	12,381	$498,600	0.3%	ADD 5%
86	MAMASTERCARD INCORPORATED	945	$472,179	0.2%	HOLD
87	JBBBJANUS DETROIT STR TR	8,679	$404,485	0.2%	HOLD
88	BINCBLACKROCK ETF TRUST II	7,758	$402,873	0.2%	HOLD
89	IVWISHARES TR	3,428	$387,741	0.2%	HOLD
90	VUGVANGUARD INDEX FDS	842	$367,777	0.2%	HOLD
91	CDWCDW CORP	3,031	$366,812	0.2%	ADD 30%
92	PAASPAN AMERN SILVER CORP	6,472	$353,565	0.2%	HOLD
93	HUMHUMANA INC	2,009	$348,341	0.2%	NEW
94	VTVVANGUARD INDEX FDS	1,583	$310,585	0.2%	HOLD
95	EQTEQT CORP	4,304	$273,907	0.1%	TRIM −2%
96	DGDOLLAR GEN CORP	2,172	$257,882	0.1%	HOLD
97	DLNWISDOMTREE TR	2,722	$243,156	0.1%	HOLD
98	KOCOCA COLA CO	2,930	$222,827	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

18K

19K

$11M

VTIVANGUARD INDEX FDS

23K

25K

27K

29K

$9M

LINCLINCOLN EDL SVCS CORP

210K

213K

159K

184K

186K

188K

$8M

CVXCHEVRON CORP NEW

16K

15K

28K

27K

26K

$5M

KEXKIRBY CORP

31K

32K

35K

$5M

SCHBSCHWAB STRATEGIC TR

231K

230K

202K

175K

$4M

NEMNEWMONT CORP

28K

33K

39K

40K

$4M

MSGSMADISON SQUARE GRDN SPRT COR

11K

13K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

FCFSFIRSTCASH HOLDINGS INC

17K

20K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

UNFUNIFIRST CORP MASS

14K

$4M

BBARRICK MNG CORP

—

85K

$3M

MSFTMICROSOFT CORP

10K

$3M

GLDSPDR GOLD TR

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pullen Investment Management, LLC