Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,385.0 | $1.9M | 0.39% | NEW | — | $84.21 | +19.5% |
| 62 | NFLX | NETFLIX INC | Communication Services | 19,790.0 | $1.9M | 0.38% | NEW | — | $93.76 | -17.5% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,192.0 | $1.8M | 0.37% | NEW | — | $57.66 | +19.9% |
| 64 | SLB | SLB LIMITED F | Energy | 45,403.0 | $1.7M | 0.36% | NEW | — | $38.38 | +25.3% |
| 65 | CTRA | COTERRA ENERGY INC | Energy | 65,737.0 | $1.7M | 0.35% | NEW | — | $26.32 | +23.7% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 8,255.0 | $1.6M | 0.33% | NEW | — | $194.07 | -25.8% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,748.0 | $1.6M | 0.33% | NEW | — | $335.27 | +10.4% |
| 68 | OGN | ORGANON & CO | Healthcare | 216,492.0 | $1.6M | 0.32% | NEW | — | $7.17 | +87.3% |
| 69 | GNRC | GENERAC HLDGS INC | Industrials | 10,111.0 | $1.4M | 0.28% | NEW | — | $136.37 | +104.7% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,255.0 | $1.4M | 0.28% | NEW | — | $322.24 | +0.9% |
| 71 | BEN | FRANKLIN RES INC | Financial Services | 55,023.0 | $1.3M | 0.27% | NEW | — | $23.89 | +38.3% |
| 72 | — | EVEREST REINSURANCE GR F | — | 3,865.0 | $1.3M | 0.27% | NEW | — | $339.35 | — |
| 73 | SHEL | SHELL PLC F TENDER OFFER EXP: | Energy | 17,101.0 | $1.3M | 0.26% | NEW | — | $73.48 | +7.3% |
| 74 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 230.0 | $1.2M | 0.25% | NEW | — | $5355.33 | -96.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,837.0 | $1.2M | 0.25% | NEW | — | $206.93 | +10.4% |
| 76 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 8,276.0 | $1.2M | 0.24% | NEW | — | $143.52 | +10.2% |
| 77 | PSX | PHILLIPS 66 | Energy | 9,199.0 | $1.2M | 0.24% | NEW | — | $129.04 | +28.8% |
| 78 | — | TECHNIPFMC PLC F | — | 25,821.0 | $1.2M | 0.23% | NEW | — | $44.56 | — |
| 79 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 28,299.0 | $983K | 0.20% | NEW | — | $34.73 | +12.6% |
| 80 | PFE | PFIZER INC | Healthcare | 37,672.0 | $938K | 0.19% | NEW | — | $24.90 | +1.3% |
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%