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 | MU | MICRON TECHNOLOGY INC | Technology | 1,648.0 | $1.9M | 0.41% | -118.0 | -6.7% | $1154.29 | -19.2% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 45,715.0 | $1.9M | 0.41% | NEW | — | $41.32 | +13.5% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,081.0 | $1.9M | 0.40% | NEW | — | $229.57 | +17.0% |
| 64 | FDS | FACTSET RESH SYS INC | Financial Services | 7,873.0 | $1.8M | 0.39% | — | — | $230.08 | +28.7% |
| 65 | BEN | FRANKLIN RESOURCES INC | Financial Services | 54,403.0 | $1.8M | 0.39% | -516.0 | -0.9% | $33.27 | +5.3% |
| 66 | — | TECHNIPFMC PLC | — | 26,685.0 | $1.8M | 0.38% | +2K | +6.3% | $66.30 | — |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,779.0 | $1.7M | 0.37% | +944.0 | +16.2% | $253.97 | +7.5% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,768.0 | $1.6M | 0.34% | -618.0 | -18.2% | $580.91 | -17.5% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 10,098.0 | $1.5M | 0.33% | +808.0 | +8.7% | $151.33 | +25.4% |
| 70 | PSX | PHILLIPS 66 | Energy | 9,017.0 | $1.5M | 0.33% | -106.0 | -1.2% | $169.05 | +40.1% |
| 71 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 23,848.0 | $1.5M | 0.32% | -2K | -6.9% | $63.17 | +10.8% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 3,300.0 | $1.4M | 0.31% | NEW | — | $433.33 | -27.4% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 3,879.0 | $1.4M | 0.30% | +484.0 | +14.3% | $357.37 | -2.9% |
| 74 | — | EVEREST GROUP LTD | — | 3,872.0 | $1.4M | 0.30% | -46.0 | -1.2% | $357.23 | — |
| 75 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,896.0 | $1.4M | 0.29% | +6K | +22.8% | $38.96 | +7.8% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,344.0 | $1.3M | 0.28% | +7K | +2467.8% | $178.24 | +19.9% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 8,276.0 | $1.3M | 0.28% | — | — | $158.03 | +4.3% |
| 78 | SHEL | SHELL PLC | Energy | 16,541.0 | $1.3M | 0.28% | -319.0 | -1.9% | $77.54 | +18.9% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,810.0 | $1.2M | 0.27% | -283.0 | -6.9% | $327.36 | +9.0% |
| 80 | — | ATLANTA BRAVES HLDGS INC | — | 23,282.0 | $1.2M | 0.26% | — | — | $51.90 | — |
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%