Pullen Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$184,699
Net value change ($000)
+18,682 (11.3%)
New positions
5
Sold out positions
6
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,223 104.8%
TTI 1,990 99.2%
VIRT 1,880 646.0%
NPK 1,683 NEW
TBCH 1,173 NEW
B 998 56.3%
VOO 918 8.7%
AVD 887 70.6%
FCFS 859 36.8%
NEM 854 44.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -1,823 -100.0%
ALNT -1,802 -100.0%
FTDR -1,698 -100.0%
FOXA -1,146 -100.0%
OLLI -955 -47.0%
KEX -619 -17.3%
WMT -425 -43.6%
KVUE -396 -22.1%
GENC -323 -47.5%
RVTY -305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type