Poehling Capital Management, INC.
CIK 1730815 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $466.3M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 3956（共 9443） · 前 41.9%
投资组合价值同比（季度）：-1.7% 13F不披露现金
- 前十大持仓权重
- 36.19%
- 前二十五大持仓权重
- 58.24%
- 持仓高于 1%
- 31
- 有效持仓数量
- 47.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.91% 估计买入 $37211803 · 卖出 $63115656
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.4% 仍持有
- 新仓位
- 31
- 增加
- 46
- 减少
- 69
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
9.5%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $30949122 | 6.64% | 61850 | $2337528 | 上涨 ×5 | ||
| MKL Markel Group Inc. Common Stock | $26672258 | 5.72% | 13657 | $960556 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22358101 | 4.80% | 63278 | $3921539 | 下跌 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16578243 | 3.56% | 179671 | $14268 | 上涨 ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $13825570 | 2.97% | 960109 | $2976430 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $13652080 | 2.93% | 47180 | $1733977 | 上涨 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $12001750 | 2.57% | 244684 | $-525406 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $11666950 | 2.50% | 141178 | $695498 | 上涨 ×1 | ||
| VTRS Viatris Inc. - Common Stock | $10675322 | 2.29% | 672250 | $1561039 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $10371775 | 2.22% | 76601 | $-1450297 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $8656106 | 1.86% | 61847 | $1581137 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7623471 | 1.64% | 31986 | $589007 | 下跌 ×2 | ||
| V Visa Inc. | $7587092 | 1.63% | 22114 | $884013 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $7471339 | 1.60% | 14547 | $228268 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $7462479 | 1.60% | 92840 | $235245 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7355233 | 1.58% | 119094 | $363375 | 下跌 ×4 | ||
| IVZ Invesco Ltd Common Stock | $6635211 | 1.42% | 251429 | $489865 | 下跌 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $6617788 | 1.42% | 42243 | $729283 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6520212 | 1.40% | 17480 | $12986 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $6193115 | 1.33% | 96481 | $3015534 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $6187420 | 1.33% | 35266 | $-1202446 | 下跌 ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6174175 | 1.32% | 24149 | $260135 | 下跌 ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $6115303 | 1.31% | 122355 | $1054280 | 下跌 ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6107105 | 1.31% | 18047 | $1073379 | 下跌 ×6 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6083597 | 1.30% | 616998 | $613873 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5275315 | 1.13% | 21892 | $995412 | 下跌 ×4 | ||
| MMM 3M Company Common Stock | $5197959 | 1.11% | 32104 | $496573 | 下跌 ×6 | ||
| TGT Target Corporation Common Stock | $5085562 | 1.09% | 38937 | $347975 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4958687 | 1.06% | 63386 | $-557279 | 下跌 ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4827469 | 1.04% | 99392 | $-1597456 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $4728705 | 1.01% | 63447 | $-14905 | 上涨 ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $4582065 | 0.98% | 65787 | $453968 | 下跌 ×4 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $4544683 | 0.97% | 44386 | $-382926 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4465808 | 0.96% | 46398 | $-47185 | 下跌 ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $4378553 | 0.94% | 31480 | $-189397 | 上涨 ×4 | ||
| SCHX | $3954262 | 0.85% | 134362 | $320904 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $3951127 | 0.85% | 20743 | 上涨 ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $3893978 | 0.84% | 240964 | $-1105610 | 上涨 ×3 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $3837527 | 0.82% | 117248 | $535218 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3771842 | 0.81% | 9075 | $1295673 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3766447 | 0.81% | 39242 | $-1073800 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3646176 | 0.78% | 6473 | $-270626 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3595483 | 0.77% | 17969 | $685213 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $3498094 | 0.75% | 75244 | $-353535 | 上涨 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3397967 | 0.73% | 29888 | $730093 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $3211038 | 0.69% | 56354 | $461208 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3081287 | 0.66% | 53476 | $-176285 | 下跌 ×5 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3008300 | 0.65% | 17386 | $789440 | 下跌 ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $2882259 | 0.62% | 31404 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2880490 | 0.62% | 40343 | $977681 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2840238 | 0.61% | 57010 | $190941 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2789207 | 0.60% | 38026 | $634223 | 下跌 ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2609298 | 0.56% | 33050 | $221223 | 下跌 ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $2587388 | 0.55% | 22999 | $422214 | 上涨 ×4 | ||
| CNH CNH Industrial N.V. Common Shares | $2557812 | 0.55% | 227766 | $29033 | 下跌 ×5 | ||
| BRO Brown & Brown, Inc. Common Stock | $2513910 | 0.54% | 39188 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2479717 | 0.53% | 12095 | $-737204 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2379015 | 0.51% | 9115 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $2349815 | 0.50% | 32659 | $301947 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2289912 | 0.49% | 20861 | $824533 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1902270 | 0.41% | 1648 | $1305645 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1888944 | 0.41% | 45715 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1855155 | 0.40% | 8081 | 上涨 ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $1811420 | 0.39% | 7873 | $102190 | 下跌 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1809988 | 0.39% | 54403 | $512801 | 下跌 ×4 | ||
| FTI TechnipFMC plc Ordinary Share | $1769216 | 0.38% | 26685 | $33500 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1721676 | 0.37% | 6779 | $295307 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1607959 | 0.34% | 2768 | $919145 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1528130 | 0.33% | 10098 | $67463 | 上涨 ×3 | ||
| PSX Phillips 66 Common Stock | $1524324 | 0.33% | 9017 | $-137704 | 下跌 ×4 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $1506478 | 0.32% | 23848 | $125061 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1429989 | 0.31% | 3300 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1386219 | 0.30% | 3879 | $409997 | 上涨 ×5 | ||
| EG Everest Group, Ltd. Common Stock | $1383195 | 0.30% | 3872 | $102597 | 下跌 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1359548 | 0.29% | 34896 | $135826 | 上涨 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1308995 | 0.28% | 7344 | $104843 | 上涨 ×2 | ||
| VYM | $1307856 | 0.28% | 8276 | $82180 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1282589 | 0.28% | 16541 | $-285391 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1247259 | 0.27% | 3810 | $43320 | 下跌 ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1208336 | 0.26% | 23282 | $211846 | 下跌 ×1 | ||
| SPY SPY | $1176163 | 0.25% | 1575 | $824329 | 上涨 ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $1094231 | 0.23% | 96749 | $-61064 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $1042507 | 0.22% | 28214 | $-283645 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $1017365 | 0.22% | 16844 | $139239 | 下跌 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $947178 | 0.20% | 39335 | $-106870 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $916605 | 0.20% | 19084 | $31107 | |||
| DE Deere & Company Common Stock | $908995 | 0.19% | 1433 | $124881 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $890073 | 0.19% | 9326 | $446847 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $874592 | 0.19% | 3424 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $855020 | 0.18% | 914 | $8054 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $831450 | 0.18% | 1150 | $438391 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $784730 | 0.17% | 8085 | $8267 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $777238 | 0.17% | 10816 | 上涨 ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $774473 | 0.17% | 29050 | $-80796 | 下跌 ×3 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $769279 | 0.16% | 14433 | $396625 | 上涨 ×2 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $765997 | 0.16% | 59518 | $393188 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730209 | 0.16% | 722 | $-3860979 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $702831 | 0.15% | 2793 | $92337 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $678008 | 0.15% | 5986 | $-59506 | 上涨 ×1 | ||
| VOO | $645957 | 0.14% | 941 | $75297 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BRKB | $30949122 | 6.64% | 上涨 ×5 |
| MKL | $26672258 | 5.72% | 上涨 ×3 |
| FISV | $12001750 | 2.57% | 上涨 ×3 |
| PEP | $10371775 | 2.22% | 上涨 ×3 |
| CRM | $6617788 | 1.42% | 上涨 ×3 |
| AIG | $4728705 | 1.01% | 上涨 ×3 |
| STZ | $4378553 | 0.94% | 上涨 ×4 |
| PBR | $3893978 | 0.84% | 上涨 ×3 |
| BABA | $3766447 | 0.81% | 上涨 ×3 |
| TROW | $3397967 | 0.73% | 上涨 ×3 |
| SJM | $2587388 | 0.55% | 上涨 ×4 |
| BDX | $1528130 | 0.33% | 上涨 ×3 |
| GOOGL | $1386219 | 0.30% | 上涨 ×5 |
| TAP | $1359548 | 0.29% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DHR | $3951127 | 20743 | 0.85% |
| KKR | $2882259 | 31404 | 0.62% |
| BRO | $2513910 | 39188 | 0.54% |
| INTU | $2379015 | 9115 | 0.51% |
| DVN | $1888944 | 45715 | 0.41% |
| AJG | $1855155 | 8081 | 0.40% |
| LRCX | $1429989 | 3300 | 0.31% |
| GLW | $874592 | 3424 | 0.19% |
| ZTS | $777238 | 10816 | 0.17% |
| MRVL | $494795 | 1661 | 0.11% |
| SNDK | $393355 | 173 | 0.08% |
| INTC | $381888 | 2735 | 0.08% |
| APO | $364040 | 3077 | 0.08% |
| ONTO | $361798 | 956 | 0.08% |
| ASB | $356778 | 11595 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -992 | +$3.9M |
| CNC | 削减 | -574 | +$3.0M |
| CNNE | 增持 | +6K | +$3.0M |
| BRKB | 增持 | +2K | +$2.3M |
| AAPL | 增持 | +220 | +$1.7M |
| OXY | 增持 | +547 | -$1.6M |
| C | 削减 | -537 | +$1.6M |
| VTRS | 削减 | -2K | +$1.6M |
| PEP | 增持 | +472 | -$1.5M |
| MU | 削减 | -118 | +$1.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FRFHF | 2026年6月30日 | 18649 | $31776363 | 不再跟踪 |
| AAPL | 2025年3月31日 | 63313 | $15854845 | 38.7% |
| FIS | 2025年6月30日 | 96905 | $7236865 | -49.9% |
| PARA | 2025年9月30日 | 469813 | $6060594 | |
| NSRGY | 2026年6月30日 | 42802 | $4241678 | 不再跟踪 |
| DG | 2025年6月30日 | 45939 | $4039416 | 6.5% |
| NSRGY | 2025年6月30日 | 31329 | $3169555 | 不再跟踪 |
| PARAA | 2025年6月30日 | 243714 | $2914824 | 不再跟踪 |
| BK | 2026年6月30日 | 23894 | $2834545 | 不再跟踪 |
| XLF | 2025年6月30日 | 53011 | $2640478 | 不再跟踪 |
| CTRA | 2026年6月30日 | 65937 | $2317026 | 不再跟踪 |
| KVUE | 2025年6月30日 | 91792 | $2201172 | -9.5% |
| SVNDY | 2026年6月30日 | 156051 | $2108249 | 不再跟踪 |
| SOLV | 2025年3月31日 | 30551 | $2018199 | 16.4% |
| SBUX | 2026年3月31日 | 22385 | $1885041 | 15.7% |
| CVS | 2025年12月31日 | 21503 | $1621115 | 17.9% |
| IAC | 2025年6月30日 | 29194 | $1341172 | 不再跟踪 |
| OGN | 2026年6月30日 | 219288 | $1313535 | 1.4% |
| RDSB | 2025年6月30日 | 17272 | $1265692 | 不再跟踪 |
| WBA | 2025年3月31日 | 119097 | $1111171 | 不再跟踪 |
| TAP | 2025年6月30日 | 17677 | $1075999 | -11.8% |
| ULTA | 2025年6月30日 | 2368 | $867967 | 10.8% |
| LRCXXXXX | 2026年6月30日 | 3300 | $705078 | 不再跟踪 |
| INTC | 2025年12月31日 | 20997 | $704449 | 149.1% |
| BUD | 2025年6月30日 | 10895 | $670696 | 13.4% |
| MOS | 2025年12月31日 | 14088 | $488572 | -1.5% |
| AMGN | 2025年3月31日 | 1539 | $401125 | 40.0% |
| FN | 2026年3月31日 | 880 | $400646 | -14.6% |
| IACXXXX | 2026年6月30日 | 9643 | $386009 | 不再跟踪 |
| BAX | 2025年12月31日 | 16034 | $365094 | 37.0% |
| APOXXXX | 2026年6月30日 | 3077 | $342839 | 不再跟踪 |
| VNQ | 2025年6月30日 | 3626 | $328257 | 不再跟踪 |
| CPXXXX | 2026年6月30日 | 4000 | $314640 | 不再跟踪 |
| HHH | 2026年3月31日 | 3178 | $253509 | 6.0% |
| BLKXXXX | 2026年6月30日 | 259 | $248934 | 不再跟踪 |
| MGEE | 2026年6月30日 | 3128 | $241763 | -1.4% |
| APP | 2026年3月31日 | 350 | $235837 | -24.5% |
| AVGO | 2025年3月31日 | 1000 | $231840 | 122.6% |
| ANGI | 2025年9月30日 | 15146 | $231128 | -71.7% |
| IEFA | 2026年3月31日 | 2444 | $218640 | 不再跟踪 |
| DECK | 2026年6月30日 | 2119 | $212091 | -9.5% |
| BIIB | 2026年6月30日 | 1144 | $209730 | -0.2% |
| FDX | 2025年3月31日 | 743 | $209028 | 35.1% |
| MTUM | 2025年3月31日 | 979 | $202575 | 不再跟踪 |
| VHT | 2026年3月31日 | 700 | $201495 | 不再跟踪 |
| T | 2026年6月30日 | 6942 | $201249 | 22.6% |
| NEE | 2025年9月30日 | 2626 | $182297 | 12.6% |
| SPXSXXXX | 2025年9月30日 | 33000 | $154770 | 不再跟踪 |
| HBI | 2025年9月30日 | 15950 | $73051 | 不再跟踪 |
| SABR | 2026年3月31日 | 40678 | $55322 | 42.8% |
| FEED | 2026年6月30日 | 10000 | $17000 | -21.1% |
| QVCGAXXXX | 2025年6月30日 | 79883 | $16065 | 不再跟踪 |