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 | — | 63,278.0 | $22.4M | 4.79% | -992.0 | -1.5% | $353.33 | — |
| 2 | C | CITIGROUP INC | Financial Services | 61,847.0 | $8.7M | 1.86% | -537.0 | -0.9% | $139.96 | -5.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,986.0 | $7.6M | 1.64% | -2K | -5.3% | $238.34 | +10.0% |
| 4 | DEO | DIAGEO PLC | Consumer Defensive | 92,840.0 | $7.5M | 1.60% | -4K | -4.4% | $80.38 | +19.5% |
| 5 | IVZ | INVESCO LTD | Financial Services | 251,429.0 | $6.6M | 1.42% | -2K | -0.6% | $26.39 | +23.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,480.0 | $6.5M | 1.40% | -99.0 | -0.6% | $373.01 | +30.6% |
| 7 | CNC | CENTENE CORP DEL | Healthcare | 96,481.0 | $6.2M | 1.33% | -574.0 | -0.6% | $64.19 | +2.3% |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 35,266.0 | $6.2M | 1.33% | -281.0 | -0.8% | $175.45 | +8.3% |
| 9 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,047.0 | $6.1M | 1.31% | -145.0 | -0.8% | $338.40 | +6.1% |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,892.0 | $5.3M | 1.13% | -747.0 | -3.3% | $240.97 | +5.6% |
| 11 | MMM | 3M CO | Industrials | 32,104.0 | $5.2M | 1.11% | -268.0 | -0.8% | $161.91 | +10.6% |
| 12 | DINO | HF SINCLAIR CORP | Energy | 65,787.0 | $4.6M | 0.98% | -379.0 | -0.6% | $69.65 | +36.7% |
| 13 | JXN | JACKSON FINANCIAL INC | Financial Services | 44,386.0 | $4.5M | 0.97% | -2K | -4.8% | $102.39 | +29.2% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 46,398.0 | $4.5M | 0.96% | -427.0 | -0.9% | $96.25 | +14.9% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 134,362.0 | $4.0M | 0.85% | -7K | -5.2% | $29.43 | +2.4% |
| 16 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117,248.0 | $3.8M | 0.82% | -8K | -6.5% | $32.73 | -0.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,075.0 | $3.8M | 0.81% | -76.0 | -0.8% | $415.63 | -4.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,473.0 | $3.6M | 0.78% | -373.0 | -5.5% | $563.29 | -0.8% |
| 19 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,386.0 | $3.0M | 0.65% | -2K | -8.0% | $173.03 | -54.0% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 57,010.0 | $2.8M | 0.61% | -621.0 | -1.1% | $49.82 | +2.0% |
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%