Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 6,846.0 | $3.9M | 0.82% | +507.0 | +8.0% | $572.13 | +0.9% |
| 42 | SLB | SLB LIMITED F | Energy | 74,949.0 | $3.9M | 0.81% | +30K | +65.1% | $51.39 | -6.4% |
| 43 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 141,707.0 | $3.6M | 0.77% | -10K | -6.6% | $25.64 | +15.0% |
| 44 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 125,420.0 | $3.3M | 0.69% | +953.0 | +0.8% | $26.33 | +16.8% |
| 45 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 53,711.0 | $3.3M | 0.69% | — | — | $60.65 | -11.0% |
| 46 | ADBE | ADOBE INC | Technology | 13,234.0 | $3.2M | 0.68% | +12K | +1564.7% | $243.08 | -19.7% |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 97,055.0 | $3.2M | 0.67% | — | — | $32.74 | +86.4% |
| 48 | — | KKR & CO INC | — | 31,559.0 | $2.9M | 0.61% | — | — | $92.50 | — |
| 49 | NVDA | NVIDIA CORP | Technology | 16,687.0 | $2.9M | 0.61% | +2K | +17.4% | $174.40 | +20.8% |
| 50 | BK | BANK NEW YORK MELLON COR | Financial Services | 23,894.0 | $2.8M | 0.60% | -218.0 | -0.9% | $118.63 | +19.6% |
| 51 | BAC | BANK OF AMERICA CORP | Financial Services | 56,407.0 | $2.7M | 0.58% | — | — | $48.75 | +15.3% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,597.0 | $2.7M | 0.56% | +10K | +54.0% | $90.14 | +19.4% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 57,631.0 | $2.6M | 0.56% | — | — | $45.97 | +5.1% |
| 54 | — | CNH INDL N V F | — | 229,889.0 | $2.5M | 0.53% | — | — | $11.00 | — |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,151.0 | $2.5M | 0.52% | +88.0 | +1.0% | $270.59 | +48.2% |
| 56 | EL | LAUDER ESTEE COS INC CLASS CLASS A | Consumer Defensive | 33,274.0 | $2.4M | 0.50% | -21K | -38.3% | $71.77 | +18.2% |
| 57 | CTRA | COTERRA ENERGY INC | Energy | 65,937.0 | $2.3M | 0.49% | — | — | $35.14 | -7.3% |
| 58 | MSGE | SPHERE ENTERTAINMENT A CLASS CLASS A | Communication Services | 18,900.0 | $2.2M | 0.47% | -6K | -24.5% | $117.40 | -37.5% |
| 59 | SJM | SMUCKER J M CO | Consumer Defensive | 22,451.0 | $2.2M | 0.46% | +213.0 | +1.0% | $96.44 | +15.0% |
| 60 | CARR | CARRIER GLOBAL CORP | Industrials | 38,270.0 | $2.2M | 0.45% | — | — | $56.31 | +27.5% |
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
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%