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 | C | CITIGROUP INC | Financial Services | 62,411.0 | $7.3M | 1.49% | NEW | — | $116.69 | +22.6% |
| 22 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 120,156.0 | $6.8M | 1.39% | NEW | — | $56.62 | +4.0% |
| 23 | HSY | HERSHEY CO | Consumer Defensive | 36,678.0 | $6.7M | 1.37% | NEW | — | $181.98 | -5.1% |
| 24 | IVZ | INVESCO LTD F | Financial Services | 253,381.0 | $6.7M | 1.36% | NEW | — | $26.27 | +7.1% |
| 25 | MDT | MEDTRONIC PLC F | Healthcare | 63,895.0 | $6.1M | 1.26% | NEW | — | $96.06 | -17.4% |
| 26 | EL | LAUDER ESTEE COS INC CLASS CLASS A | Consumer Defensive | 53,950.0 | $5.6M | 1.16% | NEW | — | $104.72 | -19.0% |
| 27 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 37,424.0 | $5.5M | 1.12% | NEW | — | $146.58 | -27.0% |
| 28 | MMM | 3M CO | Industrials | 33,516.0 | $5.4M | 1.10% | NEW | — | $160.10 | +0.3% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 46,846.0 | $5.3M | 1.09% | NEW | — | $113.77 | -8.7% |
| 30 | AMG | AFFILIATED MANAGERS GROU | Financial Services | 18,204.0 | $5.2M | 1.07% | NEW | — | $288.28 | +22.4% |
| 31 | JXN | JACKSON FINL INC CLASS A | Financial Services | 47,304.0 | $5.0M | 1.03% | NEW | — | $106.65 | +0.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,447.0 | $4.8M | 0.98% | NEW | — | $879.00 | +24.8% |
| 33 | META | META PLATFORMS INC CLASS A | Communication Services | 6,339.0 | $4.2M | 0.86% | NEW | — | $660.09 | -12.6% |
| 34 | STZ | CONSTELLATION BRANDS INC CLASS CLASS A | Consumer Defensive | 30,281.0 | $4.2M | 0.85% | NEW | — | $137.96 | +2.3% |
| 35 | SCHX | SCHWAB US LARGE CAP ETF | — | 151,707.0 | $4.1M | 0.83% | NEW | — | $26.91 | +9.6% |
| 36 | OXY | OCCIDENTAL PETE CORP | Energy | 99,262.0 | $4.1M | 0.83% | NEW | — | $41.12 | +26.0% |
| 37 | — | KKR & CO INC | — | 31,559.0 | $4.0M | 0.82% | NEW | — | $127.48 | — |
| 38 | CNC | CENTENE CORP DEL | Healthcare | 96,598.0 | $4.0M | 0.81% | NEW | — | $41.15 | +48.3% |
| 39 | MPC | MARATHON PETE CORP | Energy | 24,332.0 | $4.0M | 0.81% | NEW | — | $162.63 | +49.4% |
| 40 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 22,689.0 | $3.9M | 0.79% | NEW | — | $170.00 | +32.2% |
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
34.6%
Communication Services
14.8%
Consumer Defensive
14.4%
Technology
11.3%
Healthcare
9.1%
Consumer Cyclical
7.2%
Energy
5.4%
Industrials
2.9%
Utilities
0.2%
Real Estate
0.1%