Portfolio (Quarterly)
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Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KD | KYNDRYL HLDGS INC | Technology | 88,056.0 | $1.2M | 0.24% | NEW | — | $13.12 | +0.2% |
| 82 | PFE | PFIZER INC | Healthcare | 37,537.0 | $1.1M | 0.22% | — | — | $28.08 | -1.9% |
| 83 | — | ATLANTA BRAVES HLDGS INC CLASS SERIES C | — | 23,337.0 | $996K | 0.21% | NEW | — | $42.70 | — |
| 84 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,395.0 | $976K | 0.21% | +837.0 | +32.7% | $287.55 | +20.1% |
| 85 | FAST | FASTENAL CO | Industrials | 19,084.0 | $885K | 0.19% | +360.0 | +1.9% | $46.40 | +7.1% |
| 86 | USB | US BANCORP DEL | Financial Services | 16,884.0 | $878K | 0.18% | — | — | $52.01 | +17.7% |
| 87 | WBD | WARNER BROS DISCOVERY IN CLASS SERIES A | Communication Services | 31,146.0 | $855K | 0.18% | -453K | -93.6% | $27.46 | +2.0% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 850.0 | $847K | 0.18% | +127.0 | +17.6% | $996.43 | -9.7% |
| 89 | DE | DEERE & CO | Industrials | 1,392.0 | $784K | 0.17% | — | — | $563.30 | +19.6% |
| 90 | ACGL | ARCH CAPITAL GROUP LTD F | Financial Services | 8,089.0 | $776K | 0.16% | +185.0 | +2.3% | $95.99 | +1.5% |
| 91 | WMT | WALMART INC | Consumer Defensive | 5,934.0 | $738K | 0.15% | — | — | $124.29 | -12.7% |
| 92 | — | LAM RESH CORP | — | 3,300.0 | $705K | 0.15% | — | — | $213.66 | — |
| 93 | AMD | ADVANCED MICRO DEVIC | Technology | 3,386.0 | $689K | 0.14% | +704.0 | +26.2% | $203.43 | +156.6% |
| 94 | GEV | CORNING INC | Utilities | 3,599.0 | $665K | 0.14% | NEW | — | $184.91 | +402.1% |
| 95 | DXC | DXC TECHNOLOGY CO | Technology | 52,905.0 | $665K | 0.14% | — | — | $12.57 | -6.1% |
| 96 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 10,824.0 | $663K | 0.14% | +5K | +96.2% | $61.26 | +5.6% |
| 97 | ABBV | ABBVIE INC | Healthcare | 2,807.0 | $610K | 0.13% | -33.0 | -1.2% | $217.49 | +21.0% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,766.0 | $597K | 0.13% | NEW | — | $337.84 | +175.5% |
| 99 | VOO | VANGUARD S&P 500 ETF | — | 955.0 | $571K | 0.12% | -14.0 | -1.4% | $597.55 | +16.9% |
| 100 | KLAC | KLA CORP | Technology | 527.0 | $514K | 0.11% | NEW | — | $975.86 | -82.6% |
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
34.9%
Consumer Defensive
16.1%
Technology
13.5%
Healthcare
9.8%
Energy
9.1%
Consumer Cyclical
7.2%
Communication Services
5.6%
Industrials
3.2%
Utilities
0.4%
Basic Materials
0.1%