Poehling Capital Management, INC.

CIK

1730815

Location

Madison, WI

Portfolio Value

Small $430,681,250

Diversification

Diversified

Filing Date

Global Rank

#3,032 / 8,517 ▼ 142

Top Industry

Insurance - Diversified 8.7%

3Y Alpha vs SPY

+2.3%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.3%

SPY

+75.3%

Annualised alpha

+2.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.0 pts

Top 5

23.6%

−4.0 pts

Top 10

36.0%

−4.8 pts

HHI

219

Diversified−37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.8%	$167,004,331	33
Consumer Defensive	13.7%	$58,848,600	17
Technology	11.2%	$48,270,343	29
Healthcare	10.6%	$45,459,911	19
Energy	7.1%	$30,730,134	11
Consumer Cyclical	6.7%	$28,725,971	9
Communication Services	5.4%	$23,060,180	9
Industrials	3.4%	$14,552,841	12
Unclassified	3.1%	$13,177,912	2
Utilities	0.1%	$580,386	2
Basic Materials	0.1%	$270,641	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+20,553	40,343	$2,880,490
FISV	Fiserv Inc	+20,183	244,684	$12,001,750
CRM	Salesforce, Inc.	+10,698	42,243	$6,617,788
PSKY	Paramount Skydance Corp	+10,598	616,998	$6,083,600
KD	Kyndryl Holdings, Inc.	+8,693	96,749	$1,094,231
BKNG	Booking Holdings Inc.	+7,058	7,344	$1,308,994
TAP-A	Molson Coors Beverage Co	+6,477	34,896	$1,359,548
CNNE	Cannae Holdings, Inc.	+5,919	960,109	$13,825,569
KMB	Kimberly Clark Corp	+5,671	20,861	$2,289,911
CLX	Clorox Co /De/	+5,049	9,326	$890,073
SCHW	Schwab Charles Corp	+3,421	179,671	$16,578,243
WFC	Wells Fargo & Company/Mn	+3,363	141,178	$11,666,949
BRK-B	Berkshire Hathaway Inc	+2,143	61,850	$30,949,121
PFE	Pfizer Inc	+1,798	39,335	$947,186
MO	Altria Group, Inc.	+1,626	32,659	$2,349,815
FTI	TechnipFMC plc	+1,577	26,685	$1,769,215
KLAC	Kla Corp	+1,343	1,870	$564,197
NVDA	Nvidia Corp	+1,282	17,969	$3,595,417
CBRL	Cracker Barrel Old Country Store, Inc	+1,176	14,433	$769,278
SPY	Spdr S&P 500 ETF Trust	+1,034	1,575	$1,176,162
STZ	Constellation Brands, Inc.	+1,027	31,480	$4,378,553
JNJ	Johnson & Johnson	+944	6,779	$1,721,662
BDX	Becton Dickinson & Co	+808	10,098	$1,528,130
BABA	Alibaba Group Holding Ltd	+662	39,242	$3,766,447
SJM	J M SMUCKER Co	+548	22,999	$2,587,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−63,786	3,879	$1,386,238
GNRC	Generac Holdings Inc.	−8,665	969	$283,732
KDP	Keurig Dr Pepper Inc.	−8,172	117,248	$3,837,527
GS	Goldman Sachs Group Inc	−4,705	722	$730,209
DEO	Diageo PLC	−4,235	92,840	$7,462,479
GEV	GE Vernova Inc.	−3,298	301	$353,632
BHC	Bausch Health Companies Inc.	−3,137	82,467	$406,562
VTRS	Viatris Inc	−2,382	672,250	$10,675,330
JXN	Jackson Financial Inc.	−2,224	44,386	$4,544,682
CNH	CNH Industrial N.V.	−2,123	227,766	$2,557,812
WBD	Warner Bros. Discovery, Inc.	−2,096	29,050	$774,473
AMZN	Amazon Com Inc	−1,790	31,986	$7,623,543
FBIZ	First Business Financial Services, Inc.	−1,767	23,848	$1,506,478
IVZ	Invesco Ltd.	−1,570	251,429	$6,635,211
SPHR	Sphere Entertainment Co.	−1,514	17,386	$3,008,299
ADBE	Adobe Inc.	−1,139	12,095	$2,479,716
RPD	Rapid7, Inc.	−1,082	11,965	$96,916
JAZZ	Jazz Pharmaceuticals plc	−747	21,892	$5,275,315
TFC	Truist Financial Corp	−621	57,010	$2,840,238
AMD	Advanced Micro Devices Inc	−618	2,768	$1,607,958
CNC	Centene Corp	−574	96,481	$6,193,115
C	Citigroup Inc	−537	61,847	$8,656,106
BEN	Franklin Resources Inc	−516	54,403	$1,809,987
BTI	British American Tobacco p.l.c.	−486	119,094	$7,355,245
DIS	Walt Disney Co	−427	46,398	$4,465,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	20,743	$3,951,126
KKR	KKR & Co. Inc.	31,404	$2,882,259
BRO	Brown & Brown, Inc.	39,188	$2,513,910
INTU	Intuit Inc.	9,115	$2,379,015
DVN	Devon Energy Corp/De	45,715	$1,888,943
AJG	Arthur J. Gallagher & Co.	8,081	$1,855,155
GLW	Corning Inc /Ny	3,424	$874,592
ZTS	Zoetis Inc.	10,816	$777,237
MRVL	Marvell Technology, Inc.	1,661	$494,795
SNDK	Sandisk Corp	173	$393,355
INTC	Intel Corp	2,735	$381,888
APO	Apollo Global Management, Inc.	3,077	$364,039
ONTO	Onto Innovation Inc.	956	$361,798
ASB	Associated Banc-Corp	11,595	$356,778
CP	Canadian Pacific Kansas City Ltd/Cn	4,000	$346,600
BA	Boeing Co	1,251	$270,803
DG	Dollar General Corp	2,343	$269,702
LITE	Lumentum Holdings Inc.	304	$260,850
QCOM	Qualcomm Inc/De	1,385	$255,934
BLK	BlackRock, Inc.	259	$249,044
WDC	Western Digital Corp	347	$221,635
TEVA	Teva Pharmaceutical Industries Ltd	6,499	$220,186
DELL	Dell Technologies Inc.	496	$214,004
CMI	Cummins Inc	300	$213,963
DPZ	Dominos Pizza Inc	705	$208,708
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FRFHF	Fairfax Financial Holdings Ltd/ Can	18,649	$31,740,598
BNY	Bank of New York Mellon Corp	23,894	$2,834,545
OGN	Organon & Co.	219,288	$1,313,535
BATRA	Atlanta Braves Holdings, Inc.	23,337	$996,489
VXUS	Vanguard Total International Stock ETF	3,370	$259,860
MGEE	Mge Energy Inc	3,128	$241,763
DECK	Deckers Outdoor Corp	2,119	$212,090
BIIB	Biogen Inc.	1,144	$209,729
T	At&T Inc.	6,942	$201,248
FEED	ENvue Medical, Inc.	10,000	$23,800
CTRA	Coterra Energy Inc.	65,937	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $430,681,250 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	61,850	+2,143	$30,949,121	+8.2%	7.19%
MKL	Markel Group Inc. Financial Services	Added	13,657	+224	$26,672,257	+3.7%	6.19%
SCHW	Schwab Charles Corp Financial Services	Added	179,671	+3,421	$16,578,243	+0.1%	3.85%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	960,109	+5,919	$13,825,569	+27.4%	3.21%
AAPL	Apple Inc. Technology	Added	47,180	+220	$13,652,004	+14.5%	3.17%
FISV	Fiserv Inc	Added	244,684	+20,183	$12,001,750	−4.2%	2.79%
WFC	Wells Fargo & Company/Mn Financial Services	Added	141,178	+3,363	$11,666,949	+6.3%	2.71%
VTRS	Viatris Inc Healthcare	Reduced	672,250	-2,382	$10,675,330	+17.1%	2.48%
PEP	Pepsico Inc Consumer Defensive	Added	76,601	+472	$10,371,775	−12.3%	2.41%
C	Citigroup Inc Financial Services	Reduced	61,847	-537	$8,656,106	+22.3%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,986	-1,790	$7,623,543	+8.4%	1.77%
V	Visa Inc. Financial Services	Reduced	22,114	-64	$7,587,092	+13.2%	1.76%
MA	Mastercard Inc Financial Services	Added	14,547	+51	$7,471,339	+3.2%	1.73%
DEO	Diageo PLC Consumer Defensive	Reduced	92,840	-4,235	$7,462,479	+3.3%	1.73%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	119,094	-486	$7,355,245	+5.2%	1.71%
IVZ	Invesco Ltd. Financial Services	Reduced	251,429	-1,570	$6,635,211	+8.0%	1.54%
CRM	Salesforce, Inc. Technology	Added	42,243	+10,698	$6,617,788	+12.4%	1.54%
MSFT	Microsoft Corp Technology	Reduced	17,480	-99	$6,520,389	+0.2%	1.51%
CNC	Centene Corp Healthcare	Reduced	96,481	-574	$6,193,115	+94.9%	1.44%
HSY	Hershey Co Consumer Defensive	Reduced	35,266	-281	$6,187,419	−16.3%	1.44%
MPC	Marathon Petroleum Corp Energy	Reduced	24,149	-71	$6,174,174	+4.4%	1.43%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	122,355	-277	$6,115,302	+20.8%	1.42%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	18,047	-145	$6,107,104	+21.3%	1.42%
PSKY	Paramount Skydance Corp Communication Services	Added	616,998	+10,598	$6,083,600	+11.2%	1.41%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	21,892	-747	$5,275,315	+23.3%	1.22%
MMM	3M Co Industrials	Reduced	32,104	-268	$5,197,958	+10.6%	1.21%
TGT	Target Corp Consumer Defensive	Reduced	38,937	-152	$5,085,561	+7.3%	1.18%
MDT	Medtronic plc Healthcare	Reduced	63,386	-272	$4,958,686	−10.1%	1.15%
OXY	Occidental Petroleum Corp /De/ Energy	Added	99,392	+547	$4,827,469	−24.9%	1.12%
AIG	American International Group, Inc. Financial Services	Added	63,447	+409	$4,728,704	−0.3%	1.10%
DINO	HF Sinclair Corp Energy	Reduced	65,787	-379	$4,582,064	+11.0%	1.06%
JXN	Jackson Financial Inc. Financial Services	Reduced	44,386	-2,224	$4,544,682	−7.8%	1.06%
DIS	Walt Disney Co Communication Services	Reduced	46,398	-427	$4,465,807	−1.0%	1.04%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	31,480	+1,027	$4,378,553	−4.1%	1.02%
DHR	Danaher Corp /De/ Healthcare	NEW	20,743	NEW	$3,951,126	NEW	0.92%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	240,964	+20	$3,893,978	−22.1%	0.90%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	117,248	-8,172	$3,837,527	+16.2%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,075	-76	$3,771,842	+52.3%	0.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	39,242	+662	$3,766,447	−22.2%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	6,473	-373	$3,646,176	−6.9%	0.85%
NVDA	Nvidia Corp Technology	Added	17,969	+1,282	$3,595,417	+23.5%	0.83%
SLB	Slb Limited/Nv Energy	Added	75,244	+295	$3,498,093	−9.2%	0.81%
TROW	Price T Rowe Group Inc Financial Services	Added	29,888	+291	$3,397,966	+27.4%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	56,354	-53	$3,211,050	+16.8%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	53,476	-235	$3,081,287	−5.4%	0.72%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	17,386	-1,514	$3,008,299	+35.6%	0.70%
KKR	KKR & Co. Inc. Financial Services	NEW	31,404	NEW	$2,882,259	NEW	0.67%
NFLX	Netflix Inc Communication Services	Added	40,343	+20,553	$2,880,490	+51.4%	0.67%
TFC	Truist Financial Corp Financial Services	Reduced	57,010	-621	$2,840,238	+7.2%	0.66%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	38,026	-244	$2,789,207	+29.4%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.