Portfolio (Quarterly)
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Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,575.0 | $1.2M | 0.25% | +1K | +191.1% | $746.77 | +2.6% |
| 82 | KD | KYNDRYL HLDGS INC | Technology | 96,749.0 | $1.1M | 0.23% | +9K | +9.9% | $11.31 | +15.1% |
| 83 | BP | BP PLC | Energy | 28,214.0 | $1.0M | 0.22% | — | — | $36.95 | +16.0% |
| 84 | USB | US BANCORP | Financial Services | 16,844.0 | $1.0M | 0.22% | — | — | $60.40 | +3.3% |
| 85 | PFE | PFIZER INC | Healthcare | 39,335.0 | $947K | 0.20% | +2K | +4.8% | $24.08 | +18.6% |
| 86 | FAST | FASTENAL CO | Industrials | 19,084.0 | $917K | 0.20% | — | — | $48.03 | +4.7% |
| 87 | DE | DEERE & CO | Industrials | 1,433.0 | $909K | 0.20% | +41.0 | +3.0% | $634.33 | -0.6% |
| 88 | CLX | CLOROX CO DEL | Consumer Defensive | 9,326.0 | $890K | 0.19% | +5K | +118.0% | $95.44 | +9.9% |
| 89 | GLW | CORNING INC | Technology | 3,424.0 | $875K | 0.19% | NEW | — | $255.43 | -42.4% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 914.0 | $855K | 0.18% | +64.0 | +7.5% | $935.47 | +2.6% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,150.0 | $831K | 0.18% | — | — | $723.00 | -33.6% |
| 92 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,085.0 | $785K | 0.17% | — | — | $97.06 | +3.6% |
| 93 | ZTS | ZOETIS INC | Healthcare | 10,816.0 | $777K | 0.17% | NEW | — | $71.86 | +7.6% |
| 94 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,050.0 | $774K | 0.17% | -2K | -6.7% | $26.66 | +8.4% |
| 95 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,433.0 | $769K | 0.17% | +1K | +8.9% | $53.30 | +9.3% |
| 96 | — | STUBHUB HLDGS INC | — | 59,518.0 | $766K | 0.16% | — | — | $12.87 | — |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.16% | -5K | -86.7% | $1011.37 | +4.7% |
| 98 | ABBV | ABBVIE INC | Healthcare | 2,793.0 | $703K | 0.15% | — | — | $251.64 | +5.6% |
| 99 | WMT | WALMART INC | Consumer Defensive | 5,986.0 | $678K | 0.14% | +52.0 | +0.9% | $113.27 | -7.0% |
| 100 | VOO | VANGUARD INDEX FDS | — | 941.0 | $646K | 0.14% | -14.0 | -1.5% | $686.46 | +2.6% |
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%