Poehling Capital Management, INC.
CIK 1730815 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $466.3M
- ポジション
- 166
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,956 位 · 41.9% トップ
ポートフォリオ価値 前期比: -1.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.19%
- 上位25銘柄のウェイト
- 58.24%
- 1%超のポジション
- 31
- 実効ポジション数
- 47.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.91% 推定買付額 $37,211,803 · 推定売付額 $63,115,656
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 79.4% はまだ保有
- 新規ポジション
- 31
- 増加
- 46
- 減少
- 69
- クローズ
- 16
このページについて
セクター別内訳
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%
その他/マッピングなし
9.5%
ポートフォリオ全体 166 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $30,949,122 | 6.64% | 61,850 | $2,337,528 | 上昇 ×5 | ||
| MKL Markel Group Inc. Common Stock | $26,672,258 | 5.72% | 13,657 | $960,556 | 上昇 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,358,101 | 4.80% | 63,278 | $3,921,539 | 下落 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16,578,243 | 3.56% | 179,671 | $14,268 | 上昇 ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $13,825,570 | 2.97% | 960,109 | $2,976,430 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,652,080 | 2.93% | 47,180 | $1,733,977 | 上昇 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $12,001,750 | 2.57% | 244,684 | $-525,406 | 上昇 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $11,666,950 | 2.50% | 141,178 | $695,498 | 上昇 ×1 | ||
| VTRS Viatris Inc. - Common Stock | $10,675,322 | 2.29% | 672,250 | $1,561,039 | 下落 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,371,775 | 2.22% | 76,601 | $-1,450,297 | 上昇 ×3 | ||
| C Citigroup, Inc. Common Stock | $8,656,106 | 1.86% | 61,847 | $1,581,137 | 下落 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,623,471 | 1.64% | 31,986 | $589,007 | 下落 ×2 | ||
| V Visa Inc. | $7,587,092 | 1.63% | 22,114 | $884,013 | 下落 ×4 | ||
| MA Mastercard Incorporated Common Stock | $7,471,339 | 1.60% | 14,547 | $228,268 | 上昇 ×1 | ||
| DEO Diageo plc Common Stock | $7,462,479 | 1.60% | 92,840 | $235,245 | 下落 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7,355,233 | 1.58% | 119,094 | $363,375 | 下落 ×4 | ||
| IVZ Invesco Ltd Common Stock | $6,635,211 | 1.42% | 251,429 | $489,865 | 下落 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $6,617,788 | 1.42% | 42,243 | $729,283 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,520,212 | 1.40% | 17,480 | $12,986 | 下落 ×1 | ||
| CNC Centene Corporation Common Stock | $6,193,115 | 1.33% | 96,481 | $3,015,534 | 下落 ×1 | ||
| HSY The Hershey Company Common Stock | $6,187,420 | 1.33% | 35,266 | $-1,202,446 | 下落 ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6,174,175 | 1.32% | 24,149 | $260,135 | 下落 ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $6,115,303 | 1.31% | 122,355 | $1,054,280 | 下落 ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6,107,105 | 1.31% | 18,047 | $1,073,379 | 下落 ×6 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6,083,597 | 1.30% | 616,998 | $613,873 | 上昇 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5,275,315 | 1.13% | 21,892 | $995,412 | 下落 ×4 | ||
| MMM 3M Company Common Stock | $5,197,959 | 1.11% | 32,104 | $496,573 | 下落 ×6 | ||
| TGT Target Corporation Common Stock | $5,085,562 | 1.09% | 38,937 | $347,975 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,958,687 | 1.06% | 63,386 | $-557,279 | 下落 ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4,827,469 | 1.04% | 99,392 | $-1,597,456 | 上昇 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $4,728,705 | 1.01% | 63,447 | $-14,905 | 上昇 ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $4,582,065 | 0.98% | 65,787 | $453,968 | 下落 ×4 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $4,544,683 | 0.97% | 44,386 | $-382,926 | 下落 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4,465,808 | 0.96% | 46,398 | $-47,185 | 下落 ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $4,378,553 | 0.94% | 31,480 | $-189,397 | 上昇 ×4 | ||
| SCHX | $3,954,262 | 0.85% | 134,362 | $320,904 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $3,951,127 | 0.85% | 20,743 | 上昇 ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $3,893,978 | 0.84% | 240,964 | $-1,105,610 | 上昇 ×3 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $3,837,527 | 0.82% | 117,248 | $535,218 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,771,842 | 0.81% | 9,075 | $1,295,673 | 下落 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,766,447 | 0.81% | 39,242 | $-1,073,800 | 上昇 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,646,176 | 0.78% | 6,473 | $-270,626 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,595,483 | 0.77% | 17,969 | $685,213 | 上昇 ×2 | ||
| SLB SLB Limited Common Shares | $3,498,094 | 0.75% | 75,244 | $-353,535 | 上昇 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,397,967 | 0.73% | 29,888 | $730,093 | 上昇 ×3 | ||
| BAC Bank of America Corporation Common Stock | $3,211,038 | 0.69% | 56,354 | $461,208 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,081,287 | 0.66% | 53,476 | $-176,285 | 下落 ×5 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3,008,300 | 0.65% | 17,386 | $789,440 | 下落 ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $2,882,259 | 0.62% | 31,404 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,880,490 | 0.62% | 40,343 | $977,681 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2,840,238 | 0.61% | 57,010 | $190,941 | 下落 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,789,207 | 0.60% | 38,026 | $634,223 | 下落 ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2,609,298 | 0.56% | 33,050 | $221,223 | 下落 ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $2,587,388 | 0.55% | 22,999 | $422,214 | 上昇 ×4 | ||
| CNH CNH Industrial N.V. Common Shares | $2,557,812 | 0.55% | 227,766 | $29,033 | 下落 ×5 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,513,910 | 0.54% | 39,188 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2,479,717 | 0.53% | 12,095 | $-737,204 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,379,015 | 0.51% | 9,115 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $2,349,815 | 0.50% | 32,659 | $301,947 | 上昇 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,289,912 | 0.49% | 20,861 | $824,533 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,902,270 | 0.41% | 1,648 | $1,305,645 | 下落 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,888,944 | 0.41% | 45,715 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,855,155 | 0.40% | 8,081 | 上昇 ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $1,811,420 | 0.39% | 7,873 | $102,190 | 下落 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,809,988 | 0.39% | 54,403 | $512,801 | 下落 ×4 | ||
| FTI TechnipFMC plc Ordinary Share | $1,769,216 | 0.38% | 26,685 | $33,500 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,721,676 | 0.37% | 6,779 | $295,307 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,607,959 | 0.34% | 2,768 | $919,145 | 下落 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,528,130 | 0.33% | 10,098 | $67,463 | 上昇 ×3 | ||
| PSX Phillips 66 Common Stock | $1,524,324 | 0.33% | 9,017 | $-137,704 | 下落 ×4 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $1,506,478 | 0.32% | 23,848 | $125,061 | 下落 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,429,989 | 0.31% | 3,300 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,386,219 | 0.30% | 3,879 | $409,997 | 上昇 ×5 | ||
| EG Everest Group, Ltd. Common Stock | $1,383,195 | 0.30% | 3,872 | $102,597 | 下落 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1,359,548 | 0.29% | 34,896 | $135,826 | 上昇 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,308,995 | 0.28% | 7,344 | $104,843 | 上昇 ×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 | 下落 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,247,259 | 0.27% | 3,810 | $43,320 | 下落 ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1,208,336 | 0.26% | 23,282 | $211,846 | 下落 ×1 | ||
| SPY SPY | $1,176,163 | 0.25% | 1,575 | $824,329 | 上昇 ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $1,094,231 | 0.23% | 96,749 | $-61,064 | 上昇 ×1 | ||
| BP BP p.l.c. Common Stock | $1,042,507 | 0.22% | 28,214 | $-283,645 | 下落 ×2 | ||
| USB U.S. Bancorp Common Stock | $1,017,365 | 0.22% | 16,844 | $139,239 | 下落 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $947,178 | 0.20% | 39,335 | $-106,870 | 上昇 ×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 | 上昇 ×1 | ||
| CLX Clorox Company (The) Common Stock | $890,073 | 0.19% | 9,326 | $446,847 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $874,592 | 0.19% | 3,424 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $855,020 | 0.18% | 914 | $8,054 | 上昇 ×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 | 下落 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $777,238 | 0.17% | 10,816 | 上昇 ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $774,473 | 0.17% | 29,050 | $-80,796 | 下落 ×3 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $769,279 | 0.16% | 14,433 | $396,625 | 上昇 ×2 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $765,997 | 0.16% | 59,518 | $393,188 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730,209 | 0.16% | 722 | $-3,860,979 | 下落 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $702,831 | 0.15% | 2,793 | $92,337 | 下落 ×3 | ||
| WMT Walmart Inc. - Common Stock | $678,008 | 0.15% | 5,986 | $-59,506 | 上昇 ×1 | ||
| VOO | $645,957 | 0.14% | 941 | $75,297 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BRKB | $30,949,122 | 6.64% | 5倍増 |
| MKL | $26,672,258 | 5.72% | 3倍増 |
| FISV | $12,001,750 | 2.57% | 3倍増 |
| PEP | $10,371,775 | 2.22% | 3倍増 |
| CRM | $6,617,788 | 1.42% | 3倍増 |
| AIG | $4,728,705 | 1.01% | 3倍増 |
| STZ | $4,378,553 | 0.94% | 4倍増 |
| PBR | $3,893,978 | 0.84% | 3倍増 |
| BABA | $3,766,447 | 0.81% | 3倍増 |
| TROW | $3,397,967 | 0.73% | 3倍増 |
| SJM | $2,587,388 | 0.55% | 4倍増 |
| BDX | $1,528,130 | 0.33% | 3倍増 |
| GOOGL | $1,386,219 | 0.30% | 5倍増 |
| TAP | $1,359,548 | 0.29% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GOOG | 削減 | -992 | +$3.9M |
| CNC | 削減 | -574 | +$3.0M |
| CNNE | 買い増し | +6K | +$3.0M |
| BRKB | 買い増し | +2K | +$2.3M |
| AAPL | 買い増し | +220 | +$1.7M |
| OXY | 買い増し | +547 | -$1.6M |
| C | 削減 | -537 | +$1.6M |
| VTRS | 削減 | -2K | +$1.6M |
| PEP | 買い増し | +472 | -$1.5M |
| MU | 削減 | -118 | +$1.3M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FRFHF | 2026年6月30日 | 18,649 | $31,776,363 | 追跡終了 |
| AAPL | 2025年3月31日 | 63,313 | $15,854,845 | 38.7% |
| FIS | 2025年6月30日 | 96,905 | $7,236,865 | -49.9% |
| PARA | 2025年9月30日 | 469,813 | $6,060,594 | |
| NSRGY | 2026年6月30日 | 42,802 | $4,241,678 | 追跡終了 |
| DG | 2025年6月30日 | 45,939 | $4,039,416 | 6.5% |
| NSRGY | 2025年6月30日 | 31,329 | $3,169,555 | 追跡終了 |
| PARAA | 2025年6月30日 | 243,714 | $2,914,824 | 追跡終了 |
| BK | 2026年6月30日 | 23,894 | $2,834,545 | 追跡終了 |
| XLF | 2025年6月30日 | 53,011 | $2,640,478 | 追跡終了 |
| CTRA | 2026年6月30日 | 65,937 | $2,317,026 | 追跡終了 |
| KVUE | 2025年6月30日 | 91,792 | $2,201,172 | -9.5% |
| SVNDY | 2026年6月30日 | 156,051 | $2,108,249 | 追跡終了 |
| SOLV | 2025年3月31日 | 30,551 | $2,018,199 | 16.4% |
| SBUX | 2026年3月31日 | 22,385 | $1,885,041 | 15.7% |
| CVS | 2025年12月31日 | 21,503 | $1,621,115 | 17.9% |
| IAC | 2025年6月30日 | 29,194 | $1,341,172 | 追跡終了 |
| OGN | 2026年6月30日 | 219,288 | $1,313,535 | 1.4% |
| RDSB | 2025年6月30日 | 17,272 | $1,265,692 | 追跡終了 |
| WBA | 2025年3月31日 | 119,097 | $1,111,171 | 追跡終了 |
| TAP | 2025年6月30日 | 17,677 | $1,075,999 | -11.8% |
| ULTA | 2025年6月30日 | 2,368 | $867,967 | 10.8% |
| LRCXXXXX | 2026年6月30日 | 3,300 | $705,078 | 追跡終了 |
| INTC | 2025年12月31日 | 20,997 | $704,449 | 149.1% |
| BUD | 2025年6月30日 | 10,895 | $670,696 | 13.4% |
| MOS | 2025年12月31日 | 14,088 | $488,572 | -1.5% |
| AMGN | 2025年3月31日 | 1,539 | $401,125 | 40.0% |
| FN | 2026年3月31日 | 880 | $400,646 | -14.6% |
| IACXXXX | 2026年6月30日 | 9,643 | $386,009 | 追跡終了 |
| BAX | 2025年12月31日 | 16,034 | $365,094 | 37.0% |
| APOXXXX | 2026年6月30日 | 3,077 | $342,839 | 追跡終了 |
| VNQ | 2025年6月30日 | 3,626 | $328,257 | 追跡終了 |
| CPXXXX | 2026年6月30日 | 4,000 | $314,640 | 追跡終了 |
| HHH | 2026年3月31日 | 3,178 | $253,509 | 6.0% |
| BLKXXXX | 2026年6月30日 | 259 | $248,934 | 追跡終了 |
| MGEE | 2026年6月30日 | 3,128 | $241,763 | -1.4% |
| APP | 2026年3月31日 | 350 | $235,837 | -24.5% |
| AVGO | 2025年3月31日 | 1,000 | $231,840 | 122.6% |
| ANGI | 2025年9月30日 | 15,146 | $231,128 | -71.7% |
| IEFA | 2026年3月31日 | 2,444 | $218,640 | 追跡終了 |
| DECK | 2026年6月30日 | 2,119 | $212,091 | -9.5% |
| BIIB | 2026年6月30日 | 1,144 | $209,730 | -0.2% |
| FDX | 2025年3月31日 | 743 | $209,028 | 35.1% |
| MTUM | 2025年3月31日 | 979 | $202,575 | 追跡終了 |
| VHT | 2026年3月31日 | 700 | $201,495 | 追跡終了 |
| T | 2026年6月30日 | 6,942 | $201,249 | 22.6% |
| NEE | 2025年9月30日 | 2,626 | $182,297 | 12.6% |
| SPXSXXXX | 2025年9月30日 | 33,000 | $154,770 | 追跡終了 |
| HBI | 2025年9月30日 | 15,950 | $73,051 | 追跡終了 |
| SABR | 2026年3月31日 | 40,678 | $55,322 | 42.8% |
| FEED | 2026年6月30日 | 10,000 | $17,000 | -21.1% |
| QVCGAXXXX | 2025年6月30日 | 79,883 | $16,065 | 追跡終了 |