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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,779.0 | $1.7M | 0.37% | +944.0 | +16.2% | $253.97 | +7.5% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 10,098.0 | $1.5M | 0.33% | +808.0 | +8.7% | $151.33 | +25.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,879.0 | $1.4M | 0.30% | +484.0 | +14.3% | $357.37 | -2.9% |
| 24 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,896.0 | $1.4M | 0.29% | +6K | +22.8% | $38.96 | +7.8% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,344.0 | $1.3M | 0.28% | +7K | +2467.8% | $178.24 | +19.9% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,575.0 | $1.2M | 0.25% | +1K | +191.1% | $746.77 | +2.6% |
| 27 | KD | KYNDRYL HLDGS INC | Technology | 96,749.0 | $1.1M | 0.23% | +9K | +9.9% | $11.31 | +15.1% |
| 28 | PFE | PFIZER INC | Healthcare | 39,335.0 | $947K | 0.20% | +2K | +4.8% | $24.08 | +18.6% |
| 29 | DE | DEERE & CO | Industrials | 1,433.0 | $909K | 0.20% | +41.0 | +3.0% | $634.33 | -0.6% |
| 30 | CLX | CLOROX CO DEL | Consumer Defensive | 9,326.0 | $890K | 0.19% | +5K | +118.0% | $95.44 | +9.9% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 914.0 | $855K | 0.18% | +64.0 | +7.5% | $935.47 | +2.6% |
| 32 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,433.0 | $769K | 0.17% | +1K | +8.9% | $53.30 | +9.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 5,986.0 | $678K | 0.14% | +52.0 | +0.9% | $113.27 | -7.0% |
| 34 | KLAC | KLA CORP | Technology | 1,870.0 | $564K | 0.12% | +1K | +254.8% | $301.71 | -39.2% |
| 35 | AVGO | BROADCOM INC | Technology | 1,186.0 | $448K | 0.10% | +82.0 | +7.4% | $377.75 | -5.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,054.0 | $372K | 0.08% | +32.0 | +3.1% | $352.55 | -4.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,558.0 | $298K | 0.06% | +476.0 | +22.9% | $116.67 | +48.0% |
| 38 | IWF | ISHARES TR | — | 2,160.0 | $268K | 0.06% | +2K | +236.4% | $124.18 | -1.9% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,832.0 | $249K | 0.05% | +206.0 | +7.8% | $87.77 | -4.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,805.0 | $247K | 0.05% | +144.0 | +8.7% | $136.72 | +17.5% |
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
34.0%
Technology
15.4%
Consumer Defensive
15.1%
Healthcare
11.7%
Consumer Cyclical
7.4%
Energy
7.4%
Communication Services
5.7%
Industrials
2.9%
Utilities
0.2%
Basic Materials
0.1%