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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39,242.0 | $3.8M | 0.81% | +662.0 | +1.7% | $95.98 | +24.4% |
| 42 | META | META PLATFORMS INC | Communication Services | 6,473.0 | $3.6M | 0.78% | -373.0 | -5.5% | $563.29 | +1.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 17,969.0 | $3.6M | 0.77% | +1K | +7.7% | $200.09 | +6.5% |
| 44 | SLB | SLB LIMITED | Energy | 75,244.0 | $3.5M | 0.75% | — | — | $46.49 | +14.6% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,888.0 | $3.4M | 0.73% | +291.0 | +1.0% | $113.69 | -0.7% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 56,354.0 | $3.2M | 0.69% | — | — | $56.98 | +9.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,476.0 | $3.1M | 0.66% | — | — | $57.62 | +17.9% |
| 48 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,386.0 | $3.0M | 0.65% | -2K | -8.0% | $173.03 | -53.4% |
| 49 | KKR | KKR & CO INC | — | 31,404.0 | $2.9M | 0.62% | NEW | — | $91.78 | — |
| 50 | NFLX | NETFLIX INC. | Communication Services | 40,343.0 | $2.9M | 0.62% | +21K | +103.9% | $71.40 | +15.2% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 57,010.0 | $2.8M | 0.61% | -621.0 | -1.1% | $49.82 | +1.0% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 38,026.0 | $2.8M | 0.60% | -244.0 | -0.6% | $73.35 | -20.2% |
| 53 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,050.0 | $2.6M | 0.56% | -224.0 | -0.7% | $78.95 | +32.8% |
| 54 | SJM | SMUCKER J M CO | Consumer Defensive | 22,999.0 | $2.6M | 0.56% | +548.0 | +2.4% | $112.50 | +11.5% |
| 55 | — | CNH INDL N V | — | 227,766.0 | $2.6M | 0.55% | -2K | -0.9% | $11.23 | — |
| 56 | BRO | BROWN & BROWN INC | Financial Services | 39,188.0 | $2.5M | 0.54% | NEW | — | $64.15 | +14.3% |
| 57 | ADBE | ADOBE INC | Technology | 12,095.0 | $2.5M | 0.53% | -1K | -8.6% | $205.02 | +33.6% |
| 58 | INTU | INTUIT | Technology | 9,115.0 | $2.4M | 0.51% | NEW | — | $261.00 | +37.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,659.0 | $2.3M | 0.50% | +2K | +5.2% | $71.95 | -5.4% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,861.0 | $2.3M | 0.49% | +6K | +37.3% | $109.77 | +1.1% |
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%