Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 38,377.0 | $3.8M | 0.77% | NEW | — | $97.75 | +32.7% |
| 42 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 124,467.0 | $3.5M | 0.71% | NEW | — | $28.01 | +10.2% |
| 43 | BAC | BANK OF AMERICA CORP | Financial Services | 56,407.0 | $3.1M | 0.64% | NEW | — | $55.00 | +4.3% |
| 44 | DINO | HF SINCLAIR CORP | Energy | 66,279.0 | $3.1M | 0.62% | NEW | — | $46.08 | +42.9% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,063.0 | $3.0M | 0.61% | NEW | — | $330.11 | +23.2% |
| 46 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 53,958.0 | $2.9M | 0.60% | NEW | — | $53.94 | +1.4% |
| 47 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 52,327.0 | $2.8M | 0.58% | NEW | — | $54.30 | +11.2% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 57,617.0 | $2.8M | 0.58% | NEW | — | $49.21 | -0.9% |
| 49 | PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 239,046.0 | $2.8M | 0.58% | NEW | — | $11.85 | +43.5% |
| 50 | BK | BANK NEW YORK MELLON COR | Financial Services | 24,112.0 | $2.8M | 0.57% | NEW | — | $116.09 | +23.7% |
| 51 | NVDA | NVIDIA CORP | Technology | 14,217.0 | $2.7M | 0.54% | NEW | — | $186.50 | +11.9% |
| 52 | AIG | AMERICAN INTL GROUP INC | Financial Services | 29,756.0 | $2.5M | 0.52% | NEW | — | $85.55 | -10.7% |
| 53 | — | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 25,612.0 | $2.5M | 0.52% | NEW | — | $98.78 | — |
| 54 | CRM | SALESFORCE INC | Technology | 9,412.0 | $2.5M | 0.51% | NEW | — | $264.91 | -43.3% |
| 55 | MSGE | SPHERE ENTERTAINMENT A CLASS CLASS A | Communication Services | 25,031.0 | $2.4M | 0.49% | NEW | — | $95.08 | -20.8% |
| 56 | SJM | SMUCKER J M CO | Consumer Defensive | 22,238.0 | $2.2M | 0.45% | NEW | — | $97.81 | +9.6% |
| 57 | — | CNH INDL N V F | — | 230,061.0 | $2.1M | 0.43% | NEW | — | $9.22 | — |
| 58 | — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 147,186.0 | $2.1M | 0.43% | NEW | — | $14.41 | — |
| 59 | CARR | CARRIER GLOBAL CORP | Industrials | 38,442.0 | $2.0M | 0.42% | NEW | — | $52.84 | +36.0% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,212.0 | $2.0M | 0.40% | NEW | — | $102.38 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.6%
Communication Services
14.8%
Consumer Defensive
14.4%
Technology
11.3%
Healthcare
9.1%
Consumer Cyclical
7.2%
Energy
5.4%
Industrials
2.9%
Utilities
0.2%
Real Estate
0.1%