Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 64,270.0 | $18.4M | 3.88% | -387.0 | -0.6% | $286.86 | +28.1% |
| 2 | HSY | HERSHEY CO | Consumer Defensive | 35,547.0 | $7.4M | 1.56% | -1K | -3.1% | $207.89 | -17.0% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | Communication Services | 606,400.0 | $5.5M | 1.15% | -33K | -5.2% | $9.02 | +10.2% |
| 4 | JXN | JACKSON FINL INC CLASS A | Financial Services | 46,610.0 | $4.9M | 1.04% | -694.0 | -1.5% | $105.72 | +1.0% |
| 5 | MMM | 3M CO | Industrials | 32,372.0 | $4.7M | 0.99% | -1K | -3.4% | $145.23 | +10.6% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 141,707.0 | $3.6M | 0.77% | -10K | -6.6% | $25.64 | +15.0% |
| 7 | BK | BANK NEW YORK MELLON COR | Financial Services | 23,894.0 | $2.8M | 0.60% | -218.0 | -0.9% | $118.63 | +19.6% |
| 8 | EL | LAUDER ESTEE COS INC CLASS CLASS A | Consumer Defensive | 33,274.0 | $2.4M | 0.50% | -21K | -38.3% | $71.77 | +18.2% |
| 9 | MSGE | SPHERE ENTERTAINMENT A CLASS CLASS A | Communication Services | 18,900.0 | $2.2M | 0.47% | -6K | -24.5% | $117.40 | -37.5% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,033.0 | $2.0M | 0.43% | -159.0 | -0.5% | $65.99 | +4.7% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 9,634.0 | $1.9M | 0.40% | -477.0 | -4.7% | $195.33 | +42.9% |
| 12 | — | TECHNIPFMC PLC F | — | 25,108.0 | $1.7M | 0.36% | -713.0 | -2.8% | $69.13 | — |
| 13 | PSX | PHILLIPS 66 | Energy | 9,123.0 | $1.7M | 0.35% | -76.0 | -0.8% | $182.18 | -8.8% |
| 14 | SHEL | SHELL PLC F TENDER OFFER EXP: | Energy | 16,860.0 | $1.6M | 0.33% | -241.0 | -1.4% | $93.00 | -15.3% |
| 15 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 25,615.0 | $1.4M | 0.29% | -27K | -51.0% | $53.93 | +11.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,093.0 | $1.2M | 0.25% | -162.0 | -3.8% | $294.15 | +10.6% |
| 17 | WBD | WARNER BROS DISCOVERY IN CLASS SERIES A | Communication Services | 31,146.0 | $855K | 0.18% | -453K | -93.6% | $27.46 | -4.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,807.0 | $610K | 0.13% | -33.0 | -1.2% | $217.49 | -0.4% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 955.0 | $571K | 0.12% | -14.0 | -1.4% | $597.55 | +15.2% |
| 20 | CRAK | VANECK OIL REFINERS ETF | — | 8,397.0 | $415K | 0.09% | -96.0 | -1.1% | $49.40 | -8.3% |
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
33.2%
Consumer Defensive
15.4%
Technology
12.8%
Communication Services
10.3%
Healthcare
9.3%
Energy
8.7%
Consumer Cyclical
6.9%
Industrials
3.1%
Utilities
0.4%
Basic Materials
0.1%