Poehling Capital Management, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 9,412 | 31,545 | +22,133 | 2,493,333 | 5,888,505 | 1.24% | +3,395,172 |
| ADOBE INC(ADBE) | 795 | 13,234 | +12,439 | 278,242 | 3,216,921 | 0.68% | +2,938,679 |
| OCCIDENTAL PETE CORP(OXY) | 99,262 | 98,845 | -417 | 4,081,653 | 6,424,925 | 1.35% | +2,343,272 |
| AMERICAN INTL GROUP INC | 29,756 | 63,038 | +33,282 | 2,545,626 | 4,743,610 | 1.00% | +2,197,984 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 239,046 | 240,944 | +1,898 | 2,832,695 | 4,999,588 | 1.05% | +2,166,893 |
| SLB LIMITED F(SLB) | 45,403 | 74,949 | +29,546 | 1,742,567 | 3,851,629 | 0.81% | +2,109,062 |
| MARATHON PETE CORP(MPC) | 24,332 | 24,220 | -112 | 3,957,113 | 5,914,040 | 1.25% | +1,956,927 |
| PEPSICO INC(PEP) | 70,349 | 76,129 | +5,780 | 10,096,488 | 11,822,072 | 2.49% | +1,725,584 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,612 | 42,802 | +17,190 | 2,529,953 | 4,241,678 | 0.89% | +1,711,725 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,877 | +7,877 | 0 | 1,709,230 | 0.36% | +1,709,230 |
| KIMBERLY CLARK CORP(KMB) | 0 | 15,190 | +15,190 | 0 | 1,465,379 | 0.31% | +1,465,379 |
| KYNDRYL HLDGS INC(KD) | 0 | 88,056 | +88,056 | 0 | 1,155,295 | 0.24% | +1,155,295 |
| HF SINCLAIR CORP(DINO) | 66,279 | 66,166 | -113 | 3,054,136 | 4,128,097 | 0.87% | +1,073,961 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | 0 | 23,337 | +23,337 | 0 | 996,490 | 0.21% | +996,490 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 38,377 | 39,089 | +712 | 3,751,352 | 4,737,587 | 1.00% | +986,235 |
| HERSHEY CO(HSY) | 36,678 | 35,547 | -1,131 | 6,674,662 | 7,389,866 | 1.56% | +715,204 |
| PRICE T ROWE GROUP INC(TROW) | 19,212 | 29,597 | +10,385 | 1,966,925 | 2,667,874 | 0.56% | +700,949 |
| VIATRIS INC(VTRS) | 677,299 | 674,632 | -2,667 | 8,432,375 | 9,114,283 | 1.92% | +681,908 |
| CORNING INC(GEV) | 0 | 3,599 | +3,599 | 0 | 665,482 | 0.14% | +665,482 |
| CANNAE HLDGS INC | 651,696 | 954,190 | +302,494 | 10,251,178 | 10,849,140 | 2.28% | +597,962 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,766 | +1,766 | 0 | 596,625 | 0.13% | +596,625 |
| COTERRA ENERGY INC | 65,737 | 65,937 | +200 | 1,730,198 | 2,317,026 | 0.49% | +586,828 |
| TECHNIPFMC PLC F(FTI) | 25,821 | 25,108 | -713 | 1,150,584 | 1,735,716 | 0.37% | +585,132 |
| KLA CORP(KLAC) | 0 | 527 | +527 | 0 | 514,279 | 0.11% | +514,279 |
| GENERAC HLDGS INC(GNRC) | 10,111 | 9,634 | -477 | 1,378,837 | 1,881,809 | 0.40% | +502,972 |
| PHILLIPS 66(PSX) | 9,199 | 9,123 | -76 | 1,187,039 | 1,662,028 | 0.35% | +474,989 |
| SONOCO PRODS CO(SON) | 0 | 8,135 | +8,135 | 0 | 440,022 | 0.09% | +440,022 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 22,689 | 22,639 | -50 | 3,857,130 | 4,279,903 | 0.90% | +422,773 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,516 | 10,824 | +5,308 | 246,620 | 663,078 | 0.14% | +416,458 |
| CNH INDL N V F SHS | 230,061 | 229,889 | -172 | 2,121,162 | 2,528,779 | 0.53% | +407,617 |
| APPLIED MATLS INC | 0 | 1,150 | +1,150 | 0 | 393,059 | 0.08% | +393,059 |
| CONSTELLATION BRANDS INC CLASS CLASS A(STZ) | 30,281 | 30,453 | +172 | 4,177,567 | 4,567,950 | 0.96% | +390,383 |
| ALIMENTATION COUCHE-TA F CLASS A | 180,905 | 181,571 | +666 | 9,884,649 | 10,271,471 | 2.16% | +386,822 |
| STUBHUB HLDGS INC CLASS A(STUB) | 0 | 59,745 | +59,745 | 0 | 372,809 | 0.08% | +372,809 |
| BRISTOL MYERS SQUIBB CO(BMY) | 53,958 | 53,711 | -247 | 2,910,495 | 3,257,572 | 0.69% | +347,077 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 28,299 | 28,216 | -83 | 982,824 | 1,326,152 | 0.28% | +343,328 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 17,101 | 16,860 | -241 | 1,256,581 | 1,567,980 | 0.33% | +311,399 |
| MOLSON COORS BEVERAG B CLASS CLASS B(TAP) | 19,625 | 28,419 | +8,794 | 916,095 | 1,223,722 | 0.26% | +307,627 |
| WATERS CORP(WAT) | 0 | 962 | +962 | 0 | 286,484 | 0.06% | +286,484 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,000 | +5,000 | 0 | 283,950 | 0.06% | +283,950 |
| EXXON MOBIL CORP | 0 | 1,661 | +1,661 | 0 | 281,805 | 0.06% | +281,805 |
| NVIDIA CORP(NVDA) | 14,217 | 16,687 | +2,470 | 2,651,532 | 2,910,270 | 0.61% | +258,738 |
| ALTRIA GROUP INC(MO) | 31,192 | 31,033 | -159 | 1,798,531 | 2,047,868 | 0.43% | +249,337 |
| COSTCO WHSL CORP NEW(COST) | 723 | 850 | +127 | 623,472 | 846,966 | 0.18% | +223,494 |
| JOHNSON & JOHNSON(JNJ) | 5,837 | 5,835 | -2 | 1,207,878 | 1,426,369 | 0.30% | +218,491 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,119 | +2,119 | 0 | 212,091 | 0.04% | +212,091 |
| BIOGEN INC(BIIB) | 0 | 1,144 | +1,144 | 0 | 209,730 | 0.04% | +209,730 |
| NUCOR CORP(NUE) | 0 | 1,215 | +1,215 | 0 | 205,457 | 0.04% | +205,457 |
| AT&T INC(T) | 0 | 6,942 | +6,942 | 0 | 201,249 | 0.04% | +201,249 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 120,156 | 119,580 | -576 | 6,803,233 | 6,991,858 | 1.47% | +188,625 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,558 | 3,395 | +837 | 800,569 | 976,222 | 0.21% | +175,653 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 564,894 | 705,078 | 0.15% | +140,184 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 648,073 | 784,114 | 0.17% | +136,041 |
| FASTENAL CO(FAST) | 18,724 | 19,084 | +360 | 751,394 | 885,498 | 0.19% | +134,104 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,500 | 3,500 | 0 | 312,410 | 437,150 | 0.09% | +124,740 |
| CARRIER GLOBAL CORP(CARR) | 38,442 | 38,270 | -172 | 2,031,275 | 2,154,984 | 0.45% | +123,709 |
| PFIZER INC(PFE) | 37,672 | 37,537 | -135 | 938,036 | 1,054,048 | 0.22% | +116,012 |
| ADVANCED MICRO DEVIC(AMD) | 2,682 | 3,386 | +704 | 574,377 | 688,814 | 0.15% | +114,437 |
| PALLADYNE AI CORP | 0 | 16,320 | +16,320 | 0 | 99,062 | 0.02% | +99,062 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 8,493 | 8,397 | -96 | 318,539 | 414,812 | 0.09% | +96,273 |
| WALMART INC(WMT) | 5,934 | 5,934 | 0 | 661,140 | 737,514 | 0.16% | +76,374 |
| CRACKER BARREL OLD CTRY(CBRL) | 12,637 | 13,257 | +620 | 320,980 | 372,654 | 0.08% | +51,674 |
| NETFLIX INC(NFLX) | 19,790 | 19,790 | 0 | 1,855,510 | 1,902,809 | 0.40% | +47,299 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,276 | 8,276 | 0 | 1,187,772 | 1,225,676 | 0.26% | +37,904 |
| BANK NEW YORK MELLON COR | 24,112 | 23,894 | -218 | 2,799,162 | 2,834,545 | 0.60% | +35,383 |
| NEXTERA ENERGY INC(NEE) | 2,626 | 2,626 | 0 | 210,815 | 243,903 | 0.05% | +33,088 |
| RTX CORP(RTX) | 2,382 | 2,382 | 0 | 436,859 | 459,488 | 0.10% | +22,629 |
| CANADIAN PACIFIC KAN F | 4,000 | 4,000 | 0 | 294,520 | 314,640 | 0.07% | +20,120 |
| ARCH CAPITAL GROUP LTD F ORD | 7,904 | 8,089 | +185 | 758,152 | 776,463 | 0.16% | +18,311 |
| NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 10,000 | +10,000 | 0 | 17,000 | 0.00% | +17,000 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF | 1,250 | 1,250 | 0 | 231,300 | 247,675 | 0.05% | +16,375 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,393 | 3,393 | 0 | 407,771 | 421,827 | 0.09% | +14,056 |
| GERON CORP(GERN) | 76,201 | 76,201 | 0 | 100,585 | 113,539 | 0.02% | +12,954 |
| CLOROX CO(CLX) | 4,285 | 4,277 | -8 | 432,057 | 443,226 | 0.09% | +11,169 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,714 | 2,677 | -37 | 330,918 | 341,933 | 0.07% | +11,015 |
| JOHNSON CONTROLS INT F SHS | 2,119 | 2,019 | -100 | 253,750 | 264,388 | 0.06% | +10,638 |
| CHUBB LTD F COM | 794 | 792 | -2 | 247,823 | 258,137 | 0.05% | +10,314 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,350 | 2,350 | 0 | 504,522 | 514,063 | 0.11% | +9,541 |
| MCDONALDS CORP(MCD) | 1,453 | 1,454 | +1 | 444,184 | 451,935 | 0.10% | +7,751 |
| PHILIP MORRIS INTL INC(PM) | 1,555 | 1,555 | 0 | 249,422 | 257,104 | 0.05% | +7,682 |
| IAC INC | 9,686 | 9,643 | -43 | 378,723 | 386,009 | 0.08% | +7,286 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 397,332 | 403,704 | 0.08% | +6,372 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 3,370 | 3,370 | 0 | 254,233 | 259,861 | 0.05% | +5,628 |
| LOEWS CORP(L) | 3,738 | 3,738 | 0 | 393,649 | 398,994 | 0.08% | +5,345 |
| CISCO SYS INC(CSCO) | 3,073 | 3,071 | -2 | 236,713 | 238,279 | 0.05% | +1,566 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 295,839 | 293,627 | 0.06% | -2,212 |
| MGE ENERGY INC(MGEE) | 3,128 | 3,128 | 0 | 245,298 | 241,763 | 0.05% | -3,535 |
| SCRIPPS E W CO OHIO CLASS CLASS A | 17,726 | 17,726 | 0 | 70,727 | 65,941 | 0.01% | -4,786 |
| SMUCKER J M CO(SJM) | 22,238 | 22,451 | +213 | 2,175,099 | 2,165,174 | 0.46% | -9,925 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 979 | 979 | 0 | 245,053 | 234,950 | 0.05% | -10,103 |
| ISHARES RUSSELL MID-CAP ETF | 3,751 | 3,588 | -163 | 361,109 | 348,861 | 0.07% | -12,248 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 147,186 | 156,051 | +8,865 | 2,120,950 | 2,108,249 | 0.44% | -12,701 |
| HOME DEPOT INC(HD) | 1,022 | 1,022 | 0 | 351,535 | 335,996 | 0.07% | -15,539 |
| FRANKLIN RES INC(BEN) | 55,023 | 54,919 | -104 | 1,314,499 | 1,297,187 | 0.27% | -17,312 |
| ILLUMINA INC(ILMN) | 2,222 | 2,222 | 0 | 291,438 | 273,884 | 0.06% | -17,554 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 547 | 541 | -6 | 373,010 | 351,834 | 0.07% | -21,176 |
| COGNYTE SOFTWARE LTD F | 18,398 | 18,345 | -53 | 172,941 | 148,595 | 0.03% | -24,346 |
| US BANCORP DEL(USB) | 16,924 | 16,884 | -40 | 903,054 | 878,126 | 0.18% | -24,928 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(BKNG) | 230 | 286 | +56 | 1,231,726 | 1,204,152 | 0.25% | -27,574 |
| BLACKROCK INC NEW(BLK) | 259 | 259 | 0 | 277,009 | 248,934 | 0.05% | -28,075 |