Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 16,687.0 | $2.9M | 0.61% | +2K | +17.4% | $174.40 | +22.2% |
| 22 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,597.0 | $2.7M | 0.56% | +10K | +54.0% | $90.14 | +25.2% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,151.0 | $2.5M | 0.52% | +88.0 | +1.0% | $270.59 | +46.6% |
| 24 | SJM | SMUCKER J M CO | Consumer Defensive | 22,451.0 | $2.2M | 0.46% | +213.0 | +1.0% | $96.44 | +30.1% |
| 25 | — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 156,051.0 | $2.1M | 0.44% | +9K | +6.0% | $13.51 | — |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 9,290.0 | $1.5M | 0.31% | +1K | +12.5% | $157.23 | +20.7% |
| 27 | OGN | ORGANON & CO | Healthcare | 219,288.0 | $1.3M | 0.28% | +3K | +1.3% | $5.99 | +129.5% |
| 28 | — | EVEREST REINSURANCE GR F | — | 3,918.0 | $1.3M | 0.27% | +53.0 | +1.4% | $326.85 | — |
| 29 | TAP | MOLSON COORS BEVERAG B CLASS CLASS B | Consumer Defensive | 28,419.0 | $1.2M | 0.26% | +9K | +44.8% | $43.06 | -2.4% |
| 30 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 286.0 | $1.2M | 0.25% | +56.0 | +24.4% | $168.41 | +26.9% |
| 31 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,395.0 | $976K | 0.21% | +837.0 | +32.7% | $287.55 | +20.7% |
| 32 | FAST | FASTENAL CO | Industrials | 19,084.0 | $885K | 0.19% | +360.0 | +1.9% | $46.40 | +8.4% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 850.0 | $847K | 0.18% | +127.0 | +17.6% | $996.43 | -3.7% |
| 34 | ACGL | ARCH CAPITAL GROUP LTD F | Financial Services | 8,089.0 | $776K | 0.16% | +185.0 | +2.3% | $95.99 | +4.8% |
| 35 | AMD | ADVANCED MICRO DEVIC | Technology | 3,386.0 | $689K | 0.14% | +704.0 | +26.2% | $203.43 | +135.6% |
| 36 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 10,824.0 | $663K | 0.14% | +5K | +96.2% | $61.26 | +1.3% |
| 37 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,336.0 | $373K | 0.08% | +81.0 | +6.5% | $279.25 | -0.3% |
| 38 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 13,257.0 | $373K | 0.08% | +620.0 | +4.9% | $28.11 | +107.3% |
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%