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 | HSY | HERSHEY CO | Consumer Defensive | 35,266.0 | $6.2M | 1.33% | -281.0 | -0.8% | $175.45 | +6.7% |
| 22 | MPC | MARATHON PETE CORP | Energy | 24,149.0 | $6.2M | 1.32% | — | — | $255.67 | +38.8% |
| 23 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 122,355.0 | $6.1M | 1.31% | — | — | $49.98 | +4.9% |
| 24 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,047.0 | $6.1M | 1.31% | -145.0 | -0.8% | $338.40 | +7.9% |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 616,998.0 | $6.1M | 1.30% | +11K | +1.8% | $9.86 | +8.2% |
| 26 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,892.0 | $5.3M | 1.13% | -747.0 | -3.3% | $240.97 | +8.0% |
| 27 | MMM | 3M CO | Industrials | 32,104.0 | $5.2M | 1.11% | -268.0 | -0.8% | $161.91 | +10.8% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 38,937.0 | $5.1M | 1.09% | — | — | $130.61 | +25.1% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 63,386.0 | $5.0M | 1.06% | — | — | $78.23 | +16.5% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 99,392.0 | $4.8M | 1.03% | +547.0 | +0.6% | $48.57 | +20.3% |
| 31 | AIG | AMERICAN INTL GROUP INC | Financial Services | 63,447.0 | $4.7M | 1.01% | +409.0 | +0.7% | $74.53 | +2.5% |
| 32 | DINO | HF SINCLAIR CORP | Energy | 65,787.0 | $4.6M | 0.98% | -379.0 | -0.6% | $69.65 | +33.9% |
| 33 | JXN | JACKSON FINANCIAL INC | Financial Services | 44,386.0 | $4.5M | 0.97% | -2K | -4.8% | $102.39 | +28.6% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 46,398.0 | $4.5M | 0.96% | -427.0 | -0.9% | $96.25 | +15.6% |
| 35 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,480.0 | $4.4M | 0.94% | +1K | +3.4% | $139.09 | -2.9% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 134,362.0 | $4.0M | 0.85% | -7K | -5.2% | $29.43 | +2.7% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 20,743.0 | $4.0M | 0.85% | NEW | — | $190.48 | +13.4% |
| 38 | PBR | PETROLEO BRASILEIRO S A | Energy | 240,964.0 | $3.9M | 0.83% | — | — | $16.16 | +10.5% |
| 39 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117,248.0 | $3.8M | 0.82% | -8K | -6.5% | $32.73 | -2.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,075.0 | $3.8M | 0.81% | -76.0 | -0.8% | $415.63 | -4.6% |
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%