Poehling Capital Management, INC.

CIK

1730815

Location

Madison, WI

Portfolio Value

Small $425,568,240

Diversification

Diversified

Filing Date

Global Rank

#2,557 / 8,232 ▲ 120

Top Industry

Insurance - Property & Casualty 14.1%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

27.1%

−1.5 pts

Top 10

39.9%

−2.4 pts

HHI

256

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.7%	$185,790,782	29
Consumer Defensive	13.5%	$57,613,842	16
Technology	8.4%	$35,919,672	17
Healthcare	8.2%	$35,056,201	17
Energy	8.0%	$34,208,984	11
Consumer Cyclical	6.0%	$25,740,843	9
Communication Services	4.8%	$20,492,721	10
Industrials	3.9%	$16,802,008	9
Unclassified	3.0%	$12,878,988	2
Utilities	0.2%	$858,743	3
Basic Materials	0.0%	$205,456	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNNE	Cannae Holdings, Inc.	+302,494	954,190	$10,849,140
AIG	American International Group, Inc.	+33,282	63,038	$4,743,609
SLB	Slb Limited/Nv	+29,546	74,949	$3,851,629
CRM	Salesforce, Inc.	+22,133	31,545	$5,888,505
FISV	Fiserv Inc	+17,845	224,501	$12,527,155
ADBE	Adobe Inc.	+12,439	13,234	$3,216,920
TROW	Price T Rowe Group Inc	+10,385	29,597	$2,667,873
TAP	Molson Coors Beverage Co	+8,794	28,419	$1,223,722
PEP	Pepsico Inc	+5,780	76,129	$11,822,072
OGN	Organon & Co.	+2,796	219,288	$1,313,535
DEO	Diageo PLC	+2,577	97,075	$7,227,233
NVDA	Nvidia Corp	+2,470	16,687	$2,910,212
PBR	Petrobras - Petroleo Brasileiro SA	+1,898	240,944	$4,999,588
AAPL	Apple Inc.	+1,295	46,960	$11,917,978
BABA	Alibaba Group Holding Ltd	+1,156	38,580	$4,840,246
BDX	Becton Dickinson & Co	+1,035	9,290	$1,460,666
KDP	Keurig Dr Pepper Inc.	+953	125,420	$3,302,308
BRK-B	Berkshire Hathaway Inc	+861	59,707	$28,611,594
GOOGL	Alphabet Inc.	+837	3,395	$976,266
TGT	Target Corp	+712	39,089	$4,737,586
AMD	Advanced Micro Devices Inc	+704	3,386	$688,813
CBRL	Cracker Barrel Old Country Store, Inc	+620	13,257	$372,654
META	Meta Platforms, Inc.	+507	6,846	$3,916,801
CNC	Centene Corp	+457	97,055	$3,177,580
FRFHF	Fairfax Financial Holdings Ltd/ Can	+400	18,649	$31,740,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−452,702	31,146	$855,269
PSKY	Paramount Skydance Corp	−33,356	606,400	$5,469,728
FBIZ	First Business Financial Services, Inc.	−26,712	25,615	$1,381,416
EL	Estee Lauder Companies Inc	−20,676	33,274	$2,388,074
SPHR	Sphere Entertainment Co.	−6,131	18,900	$2,218,860
VTRS	Viatris Inc	−2,667	674,632	$9,114,278
PLTR	Palantir Technologies Inc.	−1,271	2,082	$304,554
MMM	3M Co	−1,144	32,372	$4,701,385
HSY	Hershey Co	−1,131	35,547	$7,389,865
RPD	Rapid7, Inc.	−906	13,047	$71,888
FTI	TechnipFMC plc	−713	25,108	$1,735,716
JXN	Jackson Financial Inc.	−694	46,610	$4,927,609
WFC	Wells Fargo & Company/Mn	−597	137,815	$10,971,452
BTI	British American Tobacco p.l.c.	−576	119,580	$6,991,842
GNRC	Generac Holdings Inc.	−477	9,634	$1,881,809
OXY	Occidental Petroleum Corp /De/	−417	98,845	$6,424,925
BHC	Bausch Health Companies Inc.	−414	85,604	$462,261
IVZ	Invesco Ltd.	−382	252,999	$6,145,345
JEF	Jefferies Financial Group Inc.	−363	122,632	$5,061,022
BMY	Bristol Myers Squibb Co	−247	53,711	$3,257,572
SHEL	Shell plc	−241	16,860	$1,567,980
MDT	Medtronic plc	−237	63,658	$5,515,965
BNY	Bank of New York Mellon Corp	−218	23,894	$2,834,545
CARR	CARRIER GLOBAL Corp	−172	38,270	$2,154,983
CNH	CNH Industrial N.V.	−172	229,889	$2,528,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,599	$3,141,567
FDS	Factset Research Systems Inc	7,877	$1,709,230
KMB	Kimberly Clark Corp	15,190	$1,465,379
KD	Kyndryl Holdings, Inc.	88,056	$1,155,294
KLAC	Kla Corp	527	$775,959
MU	Micron Technology Inc	1,766	$596,625
SON	Sonoco Products Co	8,135	$440,022
AMAT	Applied Materials Inc /De	1,150	$393,058
STUB	StubHub Holdings, Inc.	59,745	$372,808
WAT	Waters Corp /De/	962	$286,483
XOM	Exxon Mobil Corp	1,661	$281,805
DECK	Deckers Outdoor Corp	2,119	$212,090
BIIB	Biogen Inc.	1,144	$209,729
NUE	Nucor Corp	1,215	$205,456
T	At&T Inc.	6,942	$201,248
PDYN	Palladyne AI Corp.	16,320	$99,062
FEED	ENvue Medical, Inc.	10,000	$23,800
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	22,385	$1,885,040
FN	Fabrinet	880	$400,646
HHH	Howard Hughes Holdings Inc.	3,178	$253,509
APP	AppLovin Corp	350	$235,837
SABR	Sabre Corp	40,678	$55,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $425,568,240 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FEED	ENvue Medical, Inc. Healthcare	NEW	10,000	NEW	$23,800	NEW	0.01%
SSP	E.W. SCRIPPS Co Communication Services	Held	17,726	0	$65,940	−6.8%	0.02%
RPD	Rapid7, Inc. Technology	Reduced	13,047	-906	$71,888	−66.1%	0.02%
PDYN	Palladyne AI Corp. Technology	NEW	16,320	NEW	$99,062	NEW	0.02%
GERN	Geron Corp Healthcare	Held	76,201	0	$113,539	+12.9%	0.03%
CGNT	Cognyte Software Ltd. Technology	Reduced	18,345	-53	$148,594	−14.1%	0.03%
T	At&T Inc. Communication Services	NEW	6,942	NEW	$201,248	NEW	0.05%
NUE	Nucor Corp Basic Materials	NEW	1,215	NEW	$205,456	NEW	0.05%
BIIB	Biogen Inc. Healthcare	NEW	1,144	NEW	$209,729	NEW	0.05%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	2,119	NEW	$212,090	NEW	0.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,071	-2	$238,278	+0.7%	0.06%
MGEE	Mge Energy Inc Utilities	Held	3,128	0	$241,763	−1.4%	0.06%
NEE	Nextera Energy Inc Utilities	Held	2,626	0	$243,902	+15.7%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,555	0	$257,103	+3.1%	0.06%
CB	Chubb Ltd Financial Services	Reduced	792	-2	$258,136	+4.2%	0.06%
JCI	Johnson Controls International plc Industrials	Reduced	2,019	-100	$264,388	+4.2%	0.06%
ILMN	Illumina, Inc. Healthcare	Held	2,222	0	$273,883	−6.0%	0.06%
XOM	Exxon Mobil Corp Energy	NEW	1,661	NEW	$281,805	NEW	0.07%
WAT	Waters Corp /De/ Healthcare	NEW	962	NEW	$286,483	NEW	0.07%
BX	Blackstone Inc. Financial Services	Reduced	2,509	-33	$288,509	−26.4%	0.07%
FITB	Fifth Third Bancorp Financial Services	Held	6,320	0	$293,627	−0.7%	0.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,082	-1,271	$304,554	−48.9%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,022	0	$336,125	−4.4%	0.08%
AVGO	Broadcom Inc. Technology	Held	1,104	0	$341,699	−10.6%	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	541	-6	$351,833	−5.7%	0.08%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	13,257	+620	$372,654	+16.1%	0.09%
STUB	StubHub Holdings, Inc. Communication Services	NEW	59,745	NEW	$372,808	NEW	0.09%
CEG	Constellation Energy Corp Utilities	Added	1,336	+81	$373,078	−15.9%	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	1,150	NEW	$393,058	NEW	0.09%
L	Loews Corp Financial Services	Held	3,738	0	$398,994	+1.4%	0.09%
SON	Sonoco Products Co Consumer Cyclical	NEW	8,135	NEW	$440,022	NEW	0.10%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	4,277	-8	$443,225	+2.6%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,454	+1	$451,888	+1.8%	0.11%
RTX	RTX Corp Industrials	Held	2,382	0	$459,487	+5.2%	0.11%
BHC	Bausch Health Companies Inc. Healthcare	Reduced	85,604	-414	$462,261	−22.7%	0.11%
MU	Micron Technology Inc Technology	NEW	1,766	NEW	$596,625	NEW	0.14%
ABBV	AbbVie Inc. Healthcare	Reduced	2,807	-33	$610,494	−5.9%	0.14%
DXC	DXC Technology Co Technology	Reduced	52,905	-28	$665,015	−14.2%	0.16%
AMD	Advanced Micro Devices Inc Technology	Added	3,386	+704	$688,813	+19.9%	0.16%
WMT	Walmart Inc. Consumer Defensive	Held	5,934	0	$737,477	+11.6%	0.17%
KLAC	Kla Corp Technology	NEW	527	NEW	$775,959	NEW	0.18%
ACGL	Arch Capital Group Ltd. Financial Services	Added	8,089	+185	$776,463	+2.4%	0.18%
DE	Deere & Co Industrials	Held	1,392	0	$784,113	+21.0%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	850	+127	$846,965	+35.8%	0.20%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	31,146	-452,702	$855,269	−93.9%	0.20%
USB	US Bancorp De Financial Services	Reduced	16,884	-40	$878,136	−2.8%	0.21%
FAST	Fastenal Co Industrials	Added	19,084	+360	$885,497	+17.8%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	3,395	+837	$976,266	+21.9%	0.23%
PFE	Pfizer Inc Healthcare	Reduced	37,537	-135	$1,054,038	+12.4%	0.25%
KD	Kyndryl Holdings, Inc. Technology	NEW	88,056	NEW	$1,155,294	NEW	0.27%