Pullen Investment Management, LLC 13F 持仓 · 2026年Q2
Pullen Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 2.16 亿美元。前几大持仓：VOO（6.02%）、VTI（5.03%）、MSGS（2.39%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $13.0M | 6.02% | 18,936 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $10.9M | 5.03% | 29,388 | 增持 |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.2M | 2.39% | 12,853 | 增持 |
| 4 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 2.34% | 174,828 | 减持 |
| 5 | KEX | KIRBY CORP | $4.8M | 2.23% | 35,452 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.12% | 6,143 | 减持 |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | $4.4M | 2.05% | 20,506 | 增持 |
| 8 | ARCB | ARCBEST CORP | $4.1M | 1.92% | 28,868 | 增持 |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | $4.0M | 1.87% | 289,666 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.84% | 7,933 | 减持 |
| 11 | LPX | LOUISIANA PAC CORP | $3.9M | 1.80% | 49,424 | 增持 |
| 12 | AGM | FEDERAL AGRIC MTG CORP | $3.8M | 1.75% | 18,994 | 增持 |
| 13 | CVX | CHEVRON CORPORATION | $3.8M | 1.75% | 22,792 | 减持 |
| 14 | FTDR | FRONTDOOR INC | $3.7M | 1.72% | 47,795 | 新建仓 |
| 15 | INGM | INGRAM MICRO HLDG CORP | $3.7M | 1.69% | 133,302 | 增持 |
| 16 | NEM | NEWMONT CORP | $3.7M | 1.69% | 39,093 | 减持 |
| 17 | AZZ | AZZ INC | $3.6M | 1.67% | 23,262 | 减持 |
| 18 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 1.65% | 46,396 | 增持 |
| 19 | TTI | TETRA TECHNOLOGIES INC DEL | $3.6M | 1.65% | 314,336 | 增持 |
| 20 | SENEA | SENECA FOODS CORP NEW | $3.5M | 1.62% | 20,106 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $3.3M | 1.55% | 8,951 | 减持 |
| 22 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 1.48% | 68,048 | 新建仓 |
| 23 | BBSI | BARRETT BUSINESS SVCS INC | $3.1M | 1.44% | 87,372 | 新建仓 |
| 24 | THG | HANOVER INS GROUP INC | $3.1M | 1.44% | 14,571 | 减持 |
| 25 | B | BARRICK MNG CORP | $3.1M | 1.42% | 83,248 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR