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 | — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 156,051.0 | $2.1M | 0.44% | +9K | +6.0% | $13.51 | — |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,033.0 | $2.0M | 0.43% | -159.0 | -0.5% | $65.99 | +3.2% |
| 63 | NFLX | NETFLIX INC | Communication Services | 19,790.0 | $1.9M | 0.40% | — | — | $96.15 | -14.5% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 9,634.0 | $1.9M | 0.40% | -477.0 | -4.7% | $195.33 | +3.3% |
| 65 | — | TECHNIPFMC PLC F | — | 25,108.0 | $1.7M | 0.36% | -713.0 | -2.8% | $69.13 | — |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 7,877.0 | $1.7M | 0.36% | NEW | — | $216.99 | +36.4% |
| 67 | PSX | PHILLIPS 66 | Energy | 9,123.0 | $1.7M | 0.35% | -76.0 | -0.8% | $182.18 | +30.0% |
| 68 | SHEL | SHELL PLC F TENDER OFFER EXP: | Energy | 16,860.0 | $1.6M | 0.33% | -241.0 | -1.4% | $93.00 | -0.8% |
| 69 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 15,190.0 | $1.5M | 0.31% | NEW | — | $96.47 | +15.1% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 9,290.0 | $1.5M | 0.31% | +1K | +12.5% | $157.23 | +20.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,835.0 | $1.4M | 0.30% | — | — | $244.45 | +11.7% |
| 72 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 25,615.0 | $1.4M | 0.29% | -27K | -51.0% | $53.93 | +29.8% |
| 73 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 28,216.0 | $1.3M | 0.28% | — | — | $47.00 | -8.8% |
| 74 | OGN | ORGANON & CO | Healthcare | 219,288.0 | $1.3M | 0.28% | +3K | +1.3% | $5.99 | +129.5% |
| 75 | BEN | FRANKLIN RES INC | Financial Services | 54,919.0 | $1.3M | 0.27% | — | — | $23.62 | +48.3% |
| 76 | — | EVEREST REINSURANCE GR F | — | 3,918.0 | $1.3M | 0.27% | +53.0 | +1.4% | $326.85 | — |
| 77 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 8,276.0 | $1.2M | 0.26% | — | — | $148.10 | +11.3% |
| 78 | TAP | MOLSON COORS BEVERAG B CLASS CLASS B | Consumer Defensive | 28,419.0 | $1.2M | 0.26% | +9K | +44.8% | $43.06 | -2.4% |
| 79 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 286.0 | $1.2M | 0.25% | +56.0 | +24.4% | $168.41 | +26.9% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,093.0 | $1.2M | 0.25% | -162.0 | -3.8% | $294.15 | +21.3% |
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
34.9%
Consumer Defensive
16.1%
Technology
13.5%
Healthcare
9.8%
Energy
9.1%
Consumer Cyclical
7.2%
Communication Services
5.6%
Industrials
3.2%
Utilities
0.4%
Basic Materials
0.1%