Poehling Capital Management, INC.

CIK

1730815

Location

Madison, WI

Portfolio Value

Small $472,335,270

Diversification

Diversified

Filing Date

Global Rank

#3,971 / 8,797 ▼ 485 · as of Jun 2026

Top Industry

Insurance - Diversified 8.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.6%

−0.4 pts

Top 5

23.7%

−3.2 pts

Top 10

36.4%

−3.2 pts

HHI

214

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.4%	$167,004,331	33
Consumer Defensive	12.5%	$58,848,600	17
Communication Services	11.2%	$52,710,130	10
Technology	10.2%	$48,270,343	29
Healthcare	9.6%	$45,459,911	19
Energy	6.5%	$30,730,134	11
Consumer Cyclical	6.1%	$28,725,971	9
Unclassified	5.3%	$25,181,982	13
Industrials	3.1%	$14,552,841	12
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
SKYD	Skydance Corp	+10,598	616,998	$12,167,200
KD	Kyndryl Holdings, Inc.	+8,693	96,749	$1,094,231
BKNG	Booking Holdings Inc.	+7,058	7,344	$1,308,994
TAP	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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,260	17,601	$2,925,039
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
EDV	Vanguard World Funds Extended Duration ETF	+700	1,950	$453,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNRC	Generac Holdings Inc.	−8,665	969	$283,732
KDP	Keurig Dr Pepper Inc.	−8,172	117,248	$3,837,527
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,345	134,362	$3,954,273
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,613	9,211	$489,196
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 Templeton Inc	−516	54,403	$1,809,987
GOOGL	Alphabet Inc.	−508	67,157	$23,744,253
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

9 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
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	$23,799
—		65,937	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $472,335,270 total · filing declares 166 positions · $466,251,664 · 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 156 positions by value · page 1 of 4

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%	6.55%
MKL	Markel Group Inc. Financial Services	Added	13,657	+224	$26,672,257	+3.7%	5.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,157	-508	$23,744,253	+22.3%	5.03%
SCHW	Schwab Charles Corp Financial Services	Added	179,671	+3,421	$16,578,243	+0.1%	3.51%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	960,109	+5,919	$13,825,569	+27.4%	2.93%
AAPL	Apple Inc. Technology	Added	47,180	+220	$13,652,004	+14.5%	2.89%
SKYD	Skydance Corp Communication Services	Added	616,998	+10,598	$12,167,200	+11.2%	2.58%
FISV	Fiserv Inc	Added	244,684	+20,183	$12,001,750	−4.2%	2.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	141,178	+3,363	$11,666,949	+6.3%	2.47%
VTRS	Viatris Inc Healthcare	Reduced	672,250	-2,382	$10,675,330	+17.1%	2.26%
PEP	Pepsico Inc Consumer Defensive	Added	76,601	+472	$10,371,775	−12.3%	2.20%
C	Citigroup Inc Financial Services	Reduced	61,847	-537	$8,656,106	+22.3%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,986	-1,790	$7,623,543	+8.4%	1.61%
V	Visa Inc. Financial Services	Reduced	22,114	-64	$7,587,092	+13.2%	1.61%
MA	Mastercard Inc Financial Services	Added	14,547	+51	$7,471,339	+3.2%	1.58%
DEO	Diageo PLC Consumer Defensive	Reduced	92,840	-4,235	$7,462,479	+3.3%	1.58%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	119,094	-486	$7,355,245	+5.2%	1.56%
IVZ	Invesco Ltd. Financial Services	Reduced	251,429	-1,570	$6,635,211	+8.0%	1.40%
CRM	Salesforce, Inc. Technology	Added	42,243	+10,698	$6,617,788	+12.4%	1.40%
MSFT	Microsoft Corp Technology	Reduced	17,480	-99	$6,520,389	+0.2%	1.38%
CNC	Centene Corp Healthcare	Reduced	96,481	-574	$6,193,115	+94.9%	1.31%
HSY	Hershey Co Consumer Defensive	Reduced	35,266	-281	$6,187,419	−16.3%	1.31%
MPC	Marathon Petroleum Corp Energy	Reduced	24,149	-71	$6,174,174	+4.4%	1.31%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	122,355	-277	$6,115,302	+20.8%	1.29%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	18,047	-145	$6,107,104	+21.3%	1.29%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	21,892	-747	$5,275,315	+23.3%	1.12%
MMM	3M Co Industrials	Reduced	32,104	-268	$5,197,958	+10.6%	1.10%
TGT	Target Corp Consumer Defensive	Reduced	38,937	-152	$5,085,561	+7.3%	1.08%
MDT	Medtronic plc Healthcare	Reduced	63,386	-272	$4,958,686	−10.1%	1.05%
OXY	Occidental Petroleum Corp /De/ Energy	Added	99,392	+547	$4,827,469	−24.9%	1.02%
AIG	American International Group, Inc. Financial Services	Added	63,447	+409	$4,728,704	−0.3%	1.00%
DINO	HF Sinclair Corp Energy	Reduced	65,787	-379	$4,582,064	+11.0%	0.97%
JXN	Jackson Financial Inc. Financial Services	Reduced	44,386	-2,224	$4,544,682	−7.8%	0.96%
DIS	Walt Disney Co Communication Services	Reduced	46,398	-427	$4,465,807	−1.0%	0.95%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	31,480	+1,027	$4,378,553	−4.1%	0.93%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	134,362	-7,345	$3,954,273	+8.8%	0.84%
DHR	Danaher Corp /De/ Healthcare	NEW	20,743	NEW	$3,951,126	NEW	0.84%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	240,964	+20	$3,893,978	−22.1%	0.82%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	117,248	-8,172	$3,837,527	+16.2%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,075	-76	$3,771,842	+52.3%	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	39,242	+662	$3,766,447	−22.2%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	6,473	-373	$3,646,176	−6.9%	0.77%
NVDA	Nvidia Corp Technology	Added	17,969	+1,282	$3,595,417	+23.5%	0.76%
SLB	Slb Limited/Nv Energy	Added	75,244	+295	$3,498,093	−9.2%	0.74%
TROW	Price T Rowe Group Inc Financial Services	Added	29,888	+291	$3,397,966	+27.4%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	56,354	-53	$3,211,050	+16.8%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	53,476	-235	$3,081,287	−5.4%	0.65%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	17,386	-1,514	$3,008,299	+35.6%	0.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,601	+1,260	$2,925,039	—	0.62%
KKR	KKR & Co. Inc. Financial Services	NEW	31,404	NEW	$2,882,259	NEW	0.61%

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.