Poehling Capital Management, INC.

CIK 1730815 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$466.3M
#3.956 dari 9.443 berdasarkan nilai 13F · top 41.9%
Posisi
166
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -1.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,19%
Bobot 25 kepemilikan teratas
58,24%
Posisi di atas 1%
31
Jumlah posisi efektif
47,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,91% Perkiraan pembelian $37.211.803 · penjualan $63.115.656

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang

Posisi baru
31
Meningkat
46
Menurun
69
Tertutup
16
Di halaman ini

Rincian sektor

Financial Services
19,8%
Financials
14,9%
Communication Services
10,0%
Technology
10,0%
Consumer Staples
9,9%
Healthcare
9,8%
Energy
6,6%
Retail
4,0%
Industrials
3,3%
Consumer products
1,2%
Consumer Discretionary
0,6%
Packaging
0,1%
Communications
0,1%
Utilities
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
9,5%

Portofolio lengkap 166 posisi

Tipe Rentetan Tren 8 kuartal
BRKB $30.949.122 6,64% 61.850 $2.337.528 Naik ×5
MKL Markel Group Inc. Common Stock $26.672.258 5,72% 13.657 $960.556 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $22.358.101 4,80% 63.278 $3.921.539 Turun ×4
SCHW Charles Schwab Corporation (The) Common Stock $16.578.243 3,56% 179.671 $14.268 Naik ×1
CNNE Cannae Holdings, Inc. Common Stock $13.825.570 2,97% 960.109 $2.976.430 Naik ×2
AAPL Apple Inc. - Common Stock $13.652.080 2,93% 47.180 $1.733.977 Naik ×2
FISV Fiserv, Inc. - Common Stock $12.001.750 2,57% 244.684 $-525.406 Naik ×3
WFC Wells Fargo & Company Common Stock $11.666.950 2,50% 141.178 $695.498 Naik ×1
VTRS Viatris Inc. - Common Stock $10.675.322 2,29% 672.250 $1.561.039 Turun ×4
PEP PepsiCo, Inc. - Common Stock $10.371.775 2,22% 76.601 $-1.450.297 Naik ×3
C Citigroup, Inc. Common Stock $8.656.106 1,86% 61.847 $1.581.137 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $7.623.471 1,64% 31.986 $589.007 Turun ×2
V Visa Inc. $7.587.092 1,63% 22.114 $884.013 Turun ×4
MA Mastercard Incorporated Common Stock $7.471.339 1,60% 14.547 $228.268 Naik ×1
DEO Diageo plc Common Stock $7.462.479 1,60% 92.840 $235.245 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $7.355.233 1,58% 119.094 $363.375 Turun ×4
IVZ Invesco Ltd Common Stock $6.635.211 1,42% 251.429 $489.865 Turun ×4
CRM Salesforce, Inc. Common Stock $6.617.788 1,42% 42.243 $729.283 Naik ×3
MSFT Microsoft Corporation - Common Stock $6.520.212 1,40% 17.480 $12.986 Turun ×1
CNC Centene Corporation Common Stock $6.193.115 1,33% 96.481 $3.015.534 Turun ×1
HSY The Hershey Company Common Stock $6.187.420 1,33% 35.266 $-1.202.446 Turun ×5
MPC Marathon Petroleum Corporation Common Stock $6.174.175 1,32% 24.149 $260.135 Turun ×4
JEF Jefferies Financial Group Inc. Common Stock $6.115.303 1,31% 122.355 $1.054.280 Turun ×4
AMG Affiliated Managers Group, Inc. Common Stock $6.107.105 1,31% 18.047 $1.073.379 Turun ×6
PSKY Paramount Skydance Corporation - Class B Common Stock $6.083.597 1,30% 616.998 $613.873 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5.275.315 1,13% 21.892 $995.412 Turun ×4
MMM 3M Company Common Stock $5.197.959 1,11% 32.104 $496.573 Turun ×6
TGT Target Corporation Common Stock $5.085.562 1,09% 38.937 $347.975 Turun ×1
MDT Medtronic plc. Ordinary Shares $4.958.687 1,06% 63.386 $-557.279 Turun ×4
OXY Occidental Petroleum Corporation Common Stock $4.827.469 1,04% 99.392 $-1.597.456 Naik ×1
AIG American International Group, Inc. New Common Stock $4.728.705 1,01% 63.447 $-14.905 Naik ×3
DINO HF Sinclair Corporation Common Stock $4.582.065 0,98% 65.787 $453.968 Turun ×4
JXN Jackson Financial Inc. Class A Common Stock $4.544.683 0,97% 44.386 $-382.926 Turun ×6
DIS Walt Disney Company (The) Common Stock $4.465.808 0,96% 46.398 $-47.185 Turun ×4
STZ Constellation Brands, Inc. Common Stock $4.378.553 0,94% 31.480 $-189.397 Naik ×4
SCHX $3.954.262 0,85% 134.362 $320.904 Turun ×2
DHR Danaher Corporation Common Stock $3.951.127 0,85% 20.743 Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $3.893.978 0,84% 240.964 $-1.105.610 Naik ×3
KDP Keurig Dr Pepper Inc. - Common Stock $3.837.527 0,82% 117.248 $535.218 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.771.842 0,81% 9.075 $1.295.673 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.766.447 0,81% 39.242 $-1.073.800 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $3.646.176 0,78% 6.473 $-270.626 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.595.483 0,77% 17.969 $685.213 Naik ×2
SLB SLB Limited Common Shares $3.498.094 0,75% 75.244 $-353.535 Naik ×2
TROW T. Rowe Price Group, Inc. - Common Stock $3.397.967 0,73% 29.888 $730.093 Naik ×3
BAC Bank of America Corporation Common Stock $3.211.038 0,69% 56.354 $461.208 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $3.081.287 0,66% 53.476 $-176.285 Turun ×5
SPHR Sphere Entertainment Co. Class A Common Stock $3.008.300 0,65% 17.386 $789.440 Turun ×4
KKR KKR & Co. Inc. Common Stock $2.882.259 0,62% 31.404 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.880.490 0,62% 40.343 $977.681 Naik ×1
TFC Truist Financial Corporation Common Stock $2.840.238 0,61% 57.010 $190.941 Turun ×1
CARR Carrier Global Corporation Common Stock $2.789.207 0,60% 38.026 $634.223 Turun ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $2.609.298 0,56% 33.050 $221.223 Turun ×3
SJM The J.M. Smucker Company Common Stock $2.587.388 0,55% 22.999 $422.214 Naik ×4
CNH CNH Industrial N.V. Common Shares $2.557.812 0,55% 227.766 $29.033 Turun ×5
BRO Brown & Brown, Inc. Common Stock $2.513.910 0,54% 39.188 Naik ×1
ADBE Adobe Inc. - Common Stock $2.479.717 0,53% 12.095 $-737.204 Turun ×1
INTU Intuit Inc. - Common Stock $2.379.015 0,51% 9.115 Naik ×1
MO Altria Group, Inc. $2.349.815 0,50% 32.659 $301.947 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $2.289.912 0,49% 20.861 $824.533 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.902.270 0,41% 1.648 $1.305.645 Turun ×1
DVN Devon Energy Corporation Common Stock $1.888.944 0,41% 45.715 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.855.155 0,40% 8.081 Naik ×1
FDS FactSet Research Systems Inc. Common Stock $1.811.420 0,39% 7.873 $102.190 Turun ×1
BEN Franklin Resources, Inc. Common Stock $1.809.988 0,39% 54.403 $512.801 Turun ×4
FTI TechnipFMC plc Ordinary Share $1.769.216 0,38% 26.685 $33.500 Naik ×1
JNJ Johnson & Johnson Common Stock $1.721.676 0,37% 6.779 $295.307 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.607.959 0,34% 2.768 $919.145 Turun ×1
BDX Becton, Dickinson and Company Common Stock $1.528.130 0,33% 10.098 $67.463 Naik ×3
PSX Phillips 66 Common Stock $1.524.324 0,33% 9.017 $-137.704 Turun ×4
FBIZ First Business Financial Services, Inc. - Common Stock $1.506.478 0,32% 23.848 $125.061 Turun ×3
LRCX Lam Research Corporation - Common Stock $1.429.989 0,31% 3.300 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.386.219 0,30% 3.879 $409.997 Naik ×5
EG Everest Group, Ltd. Common Stock $1.383.195 0,30% 3.872 $102.597 Turun ×1
TAP Molson Coors Beverage Company Class B Common Stock $1.359.548 0,29% 34.896 $135.826 Naik ×3
BKNG Booking Holdings Inc. - Common Stock $1.308.995 0,28% 7.344 $104.843 Naik ×2
VYM $1.307.856 0,28% 8.276 $82.180
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.282.589 0,28% 16.541 $-285.391 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $1.247.259 0,27% 3.810 $43.320 Turun ×2
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1.208.336 0,26% 23.282 $211.846 Turun ×1
SPY SPY $1.176.163 0,25% 1.575 $824.329 Naik ×1
KD Kyndryl Holdings, Inc. Common Stock $1.094.231 0,23% 96.749 $-61.064 Naik ×1
BP BP p.l.c. Common Stock $1.042.507 0,22% 28.214 $-283.645 Turun ×2
USB U.S. Bancorp Common Stock $1.017.365 0,22% 16.844 $139.239 Turun ×5
PFE Pfizer, Inc. Common Stock $947.178 0,20% 39.335 $-106.870 Naik ×1
FAST Fastenal Company - Common Stock $916.605 0,20% 19.084 $31.107
DE Deere & Company Common Stock $908.995 0,19% 1.433 $124.881 Naik ×1
CLX Clorox Company (The) Common Stock $890.073 0,19% 9.326 $446.847 Naik ×1
GLW Corning Incorporated Common Stock $874.592 0,19% 3.424 Naik ×1
COST Costco Wholesale Corporation - Common Stock $855.020 0,18% 914 $8.054 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $831.450 0,18% 1.150 $438.391
ACGL Arch Capital Group Ltd. - Common Stock $784.730 0,17% 8.085 $8.267 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $777.238 0,17% 10.816 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $774.473 0,17% 29.050 $-80.796 Turun ×3
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $769.279 0,16% 14.433 $396.625 Naik ×2
STUB StubHub Holdings, Inc. Class A Common Stock $765.997 0,16% 59.518 $393.188 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $730.209 0,16% 722 $-3.860.979 Turun ×6
ABBV AbbVie Inc. Common Stock $702.831 0,15% 2.793 $92.337 Turun ×3
WMT Walmart Inc. - Common Stock $678.008 0,15% 5.986 $-59.506 Naik ×1
VOO $645.957 0,14% 941 $75.297 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BRKB $30.949.122 6,64% naik ×5
MKL $26.672.258 5,72% naik ×3
FISV $12.001.750 2,57% naik ×3
PEP $10.371.775 2,22% naik ×3
CRM $6.617.788 1,42% naik ×3
AIG $4.728.705 1,01% naik ×3
STZ $4.378.553 0,94% naik ×4
PBR $3.893.978 0,84% naik ×3
BABA $3.766.447 0,81% naik ×3
TROW $3.397.967 0,73% naik ×3
SJM $2.587.388 0,55% naik ×4
BDX $1.528.130 0,33% naik ×3
GOOGL $1.386.219 0,30% naik ×5
TAP $1.359.548 0,29% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DHR $3.951.127 20.743 0,85%
KKR $2.882.259 31.404 0,62%
BRO $2.513.910 39.188 0,54%
INTU $2.379.015 9.115 0,51%
DVN $1.888.944 45.715 0,41%
AJG $1.855.155 8.081 0,40%
LRCX $1.429.989 3.300 0,31%
GLW $874.592 3.424 0,19%
ZTS $777.238 10.816 0,17%
MRVL $494.795 1.661 0,11%
SNDK $393.355 173 0,08%
INTC $381.888 2.735 0,08%
APO $364.040 3.077 0,08%
ONTO $361.798 956 0,08%
ASB $356.778 11.595 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOG Dipangkas -992 +$3.9M
CNC Dipangkas -574 +$3.0M
CNNE Beli lebih banyak +6K +$3.0M
BRKB Beli lebih banyak +2K +$2.3M
AAPL Beli lebih banyak +220 +$1.7M
OXY Beli lebih banyak +547 -$1.6M
C Dipangkas -537 +$1.6M
VTRS Dipangkas -2K +$1.6M
PEP Beli lebih banyak +472 -$1.5M
MU Dipangkas -118 +$1.3M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FRFHF 30 Juni 2026 18.649 $31.776.363 Tidak lagi dilacak
AAPL 31 Maret 2025 63.313 $15.854.845 38,7%
FIS 30 Juni 2025 96.905 $7.236.865 -49,9%
PARA 30 Sep. 2025 469.813 $6.060.594
NSRGY 30 Juni 2026 42.802 $4.241.678 Tidak lagi dilacak
DG 30 Juni 2025 45.939 $4.039.416 6,5%
NSRGY 30 Juni 2025 31.329 $3.169.555 Tidak lagi dilacak
PARAA 30 Juni 2025 243.714 $2.914.824 Tidak lagi dilacak
BK 30 Juni 2026 23.894 $2.834.545 Tidak lagi dilacak
XLF 30 Juni 2025 53.011 $2.640.478 Tidak lagi dilacak
CTRA 30 Juni 2026 65.937 $2.317.026 Tidak lagi dilacak
KVUE 30 Juni 2025 91.792 $2.201.172 -9,5%
SVNDY 30 Juni 2026 156.051 $2.108.249 Tidak lagi dilacak
SOLV 31 Maret 2025 30.551 $2.018.199 16,4%
SBUX 31 Maret 2026 22.385 $1.885.041 15,7%
CVS 31 Des. 2025 21.503 $1.621.115 17,9%
IAC 30 Juni 2025 29.194 $1.341.172 Tidak lagi dilacak
OGN 30 Juni 2026 219.288 $1.313.535 1,4%
RDSB 30 Juni 2025 17.272 $1.265.692 Tidak lagi dilacak
WBA 31 Maret 2025 119.097 $1.111.171 Tidak lagi dilacak
TAP 30 Juni 2025 17.677 $1.075.999 -11,8%
ULTA 30 Juni 2025 2.368 $867.967 10,8%
LRCXXXXX 30 Juni 2026 3.300 $705.078 Tidak lagi dilacak
INTC 31 Des. 2025 20.997 $704.449 149,1%
BUD 30 Juni 2025 10.895 $670.696 13,4%
MOS 31 Des. 2025 14.088 $488.572 -1,5%
AMGN 31 Maret 2025 1.539 $401.125 40,0%
FN 31 Maret 2026 880 $400.646 -14,6%
IACXXXX 30 Juni 2026 9.643 $386.009 Tidak lagi dilacak
BAX 31 Des. 2025 16.034 $365.094 37,0%
APOXXXX 30 Juni 2026 3.077 $342.839 Tidak lagi dilacak
VNQ 30 Juni 2025 3.626 $328.257 Tidak lagi dilacak
CPXXXX 30 Juni 2026 4.000 $314.640 Tidak lagi dilacak
HHH 31 Maret 2026 3.178 $253.509 6,0%
BLKXXXX 30 Juni 2026 259 $248.934 Tidak lagi dilacak
MGEE 30 Juni 2026 3.128 $241.763 -1,4%
APP 31 Maret 2026 350 $235.837 -24,5%
AVGO 31 Maret 2025 1.000 $231.840 122,6%
ANGI 30 Sep. 2025 15.146 $231.128 -71,7%
IEFA 31 Maret 2026 2.444 $218.640 Tidak lagi dilacak
DECK 30 Juni 2026 2.119 $212.091 -9,5%
BIIB 30 Juni 2026 1.144 $209.730 -0,2%
FDX 31 Maret 2025 743 $209.028 35,1%
MTUM 31 Maret 2025 979 $202.575 Tidak lagi dilacak
VHT 31 Maret 2026 700 $201.495 Tidak lagi dilacak
T 30 Juni 2026 6.942 $201.249 22,6%
NEE 30 Sep. 2025 2.626 $182.297 12,6%
SPXSXXXX 30 Sep. 2025 33.000 $154.770 Tidak lagi dilacak
HBI 30 Sep. 2025 15.950 $73.051 Tidak lagi dilacak
SABR 31 Maret 2026 40.678 $55.322 42,8%
FEED 30 Juni 2026 10.000 $17.000 -21,1%
QVCGAXXXX 30 Juni 2025 79.883 $16.065 Tidak lagi dilacak