☆Pullen Investment Management, LLC
Quality Q
0.100
AUM ($M)
216
Positions
98
Turnover
0.17
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.0% | +0.4% | 13.0 | 18,936 | +117 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.0% | +0.3% | 10.9 | 29,388 | +213 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 2.4% | +0.3% | 5.2 | 12,853 | +23 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | +0.1% | 5.1 | 174,828 | -415 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 2.2% | -0.1% | 4.8 | 35,452 | -9 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.1% | +0.1% | 4.6 | 6,143 | -22 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 2.1% | +0.1% | 4.4 | 20,506 | +14 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | ADD | — | 1.9% | +0.5% | 4.1 | 28,868 | +133 | 2 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 1.9% | +0.6% | 4.0 | 289,666 | +94,427 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.1% | 4.0 | 7,933 | -85 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 1.8% | +0.3% | 3.9 | 49,424 | +9,612 | 2 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | ADD | — | 1.8% | +0.4% | 3.8 | 18,994 | +445 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.7% | -0.9% | 3.8 | 22,792 | -2,763 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 1.7% | +1.7% | 3.7 | 47,795 | +47,795 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | ADD | — | 1.7% | +0.4% | 3.7 | 133,302 | +24,181 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.7% | -0.5% | 3.7 | 39,093 | -751 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 1.7% | +0.2% | 3.6 | 23,262 | -22 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 1.7% | +1.0% | 3.6 | 46,396 | +31,962 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 1.6% | +0.3% | 3.6 | 314,336 | +543 | 5 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | ADD | — | 1.6% | +0.1% | 3.5 | 20,106 | +63 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.1% | 3.3 | 8,951 | -36 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | NEW | — | 1.5% | +1.5% | 3.2 | 68,048 | +68,048 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 1.4% | +0.2% | 3.1 | 14,571 | -34 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | NEW | — | 1.4% | +1.4% | 3.1 | 87,372 | +87,372 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.4% | -0.3% | 3.1 | 83,248 | -1,747 | 5 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 1.4% | +0.0% | 3.0 | 229,428 | +596 | 3 | — |
| ☆WNC funds › | WABASH NATL CORP | ADD | — | 1.4% | +0.4% | 2.9 | 217,162 | +3,034 | 2 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 1.3% | -0.0% | 2.9 | 16,512 | +108 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.3% | +0.4% | 2.9 | 24,517 | +158 | 5 | — |
| ☆CRDA funds › | CRAWFORD & CO | TRIM | — | 1.3% | +0.1% | 2.9 | 254,322 | -126 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | -0.1% | 2.8 | 29,557 | +308 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.3% | 2.6 | 7,163 | +25 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.2% | +0.1% | 2.5 | 10,606 | +13 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | +0.5% | 2.5 | 7,118 | +2,881 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.2% | -0.0% | 2.5 | 9,785 | -23 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 1.1% | +0.4% | 2.5 | 15,088 | +6,157 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.1% | +0.1% | 2.4 | 9,706 | +34 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 1.1% | -0.3% | 2.3 | 68,922 | -6 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | NEW | — | 1.1% | +1.1% | 2.3 | 136,522 | +136,522 | 1 | — |
| ☆SCL funds › | STEPAN CO | ADD | — | 1.1% | +0.0% | 2.3 | 40,995 | +710 | 5 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 1.0% | -2.8% | 2.2 | 44,848 | -143,057 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 1.0% | +0.0% | 2.1 | 9,698 | +83 | 2 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.9% | +0.4% | 2.0 | 38,436 | +17,442 | 5 | — |
| ☆TBCH funds › | TURTLE BEACH CORP | ADD | — | 0.9% | +0.1% | 2.0 | 160,568 | +1,702 | 4 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.9% | -0.0% | 1.8 | 174,470 | -279 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.0% | 1.8 | 6,913 | +120 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.8% | -0.0% | 1.8 | 6,259 | -8 | 5 | — |
| ☆SSTI funds › | SOUNDTHINKING INC | ADD | — | 0.8% | +0.2% | 1.7 | 193,207 | +6,077 | 5 | — |
| ☆MNRO funds › | MONRO INC | ADD | — | 0.8% | +0.0% | 1.7 | 100,090 | +2,367 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.8% | +0.1% | 1.6 | 18,788 | -335 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.1% | 1.6 | 1,674 | -10 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 1.6 | 12,307 | +176 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.7% | -0.0% | 1.5 | 21,738 | +338 | 5 | — |
| ☆TITN funds › | TITAN MACHY INC | ADD | — | 0.7% | +0.1% | 1.5 | 71,787 | +1,543 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.7% | -0.0% | 1.5 | 25,157 | +258 | 3 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.7% | -0.1% | 1.5 | 56,198 | +826 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.7% | -0.3% | 1.5 | 6,591 | +70 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 1.4 | 2,839 | +34 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.7% | -0.1% | 1.4 | 28,312 | -1,447 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.7% | +0.7% | 1.4 | 6,250 | +6,250 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | -0.0% | 1.4 | 10,982 | +127 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.7% | -0.1% | 1.4 | 49,148 | +620 | 5 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | TRIM | — | 0.6% | -0.4% | 1.4 | 11,013 | -4,217 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | -0.0% | 1.3 | 17,414 | +94 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.6% | +0.0% | 1.2 | 11,154 | +114 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.6% | +0.0% | 1.2 | 3,867 | -18 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.6% | +0.0% | 1.2 | 14,348 | +72 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 1.2 | 3,529 | +3,529 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.5% | -0.1% | 1.1 | 15,119 | +122 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 1.1 | 2,981 | +24 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.5% | -0.0% | 1.1 | 17,425 | +211 | 2 | — |
| ☆AVD funds › | AMERICAN VANGUARD CORP | ADD | — | 0.5% | +0.0% | 1.1 | 379,017 | +4,985 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | NEW | — | 0.5% | +0.5% | 1.1 | 69,202 | +69,202 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 1.0 | 6,914 | +6,914 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.0 | 3,115 | +12 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 0.9 | 21,933 | +163 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.9 | 3,831 | +3,831 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.6% | 0.8 | 5,739 | -5,747 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,292 | +3,292 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,995 | -14 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,892 | +12 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.3% | -0.1% | 0.6 | 8,351 | +104 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 0.6 | 5,652 | +209 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.3% | +0.3% | 0.6 | 21,433 | +21,433 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.2% | -0.0% | 0.5 | 12,962 | +581 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.5 | 6,487 | -543 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,428 | +0 | 5 | — |
| ☆CMDY funds › | ISHARES U S ETF TR | TRIM | — | 0.2% | -0.1% | 0.4 | 8,114 | -1,000 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,052 | +4,210 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,090 | +59 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.4 | 814 | -131 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 0.4 | 7,778 | +20 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,454 | -225 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 1,574 | -9 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,722 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,265 | +93 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,930 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,588 | 0 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -51,687 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,304 | 0 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -22,610 | 0 | — |
| ☆VIRT funds › | VIRTU FINL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -62,042 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -46,886 | 0 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,891 | 0 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -14,017 | 0 | — |
| ☆FCN funds › | FTI CONSULTING INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -14,433 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,009 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,472 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 98 | 0.17 | 28% | 0.018 | 0.100 | — | in |
| 2026Q1 | 199 | 98 | 0.14 | 30% | 0.018 | 0.137 | — | in |
| 2025Q4 | 190 | 97 | 0.14 | 30% | 0.019 | 0.117 | — | in |
| 2025Q3 | 185 | 99 | 0.10 | 30% | 0.018 | 0.159 | — | in |
| 2025Q2 | 166 | 100 | 0.10 | 30% | 0.018 | 0.179 | — | entered |
| 2025Q1 | 158 | 104 | 0.00 | 29% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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