Poehling Capital Management, INC.
Filing Date
Global Rank
#2,863
/ 8,586
▲ 24
Top Industry
Insurance - Property & Casualty
14.1%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+78.1%
Annualised alpha
-4.6%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 43.7% | $185,790,782 |
| Consumer Defensive | 13.5% | $57,613,842 |
| Technology | 8.4% | $35,919,672 |
| Healthcare | 8.2% | $35,056,201 |
| Energy | 8.0% | $34,208,984 |
| Consumer Cyclical | 6.0% | $25,740,843 |
| Communication Services | 4.8% | $20,492,721 |
| Industrials | 3.9% | $16,802,008 |
| Unclassified | 3.0% | $12,878,988 |
| Utilities | 0.2% | $858,743 |
| Basic Materials | 0.0% | $205,456 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$57,613,842 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 76,129 | $11,822,072 | 20.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 35,547 | $7,389,865 | 12.83% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 97,075 | $7,227,233 | 12.54% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 119,580 | $6,991,842 | 12.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 39,089 | $4,737,586 | 8.22% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 30,453 | $4,567,950 | 7.93% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 125,420 | $3,302,308 | 5.73% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 33,274 | $2,388,074 | 4.14% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 22,451 | $2,165,174 | 3.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 31,033 | $2,047,867 | 3.55% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 15,190 | $1,465,379 | 2.54% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 28,419 | $1,223,722 | 2.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 850 | $846,965 | 1.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,934 | $737,477 | 1.28% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 4,277 | $443,225 | 0.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,555 | $257,103 | 0.45% |