Poehling Capital Management, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP CLASS CLASS B(PSKY) | 0 | 634,432 | +634,432 | 0 | 12,003,463 | 2.52% | +12,003,463 |
| WARNER BROS DISCOVERY IN(WBD) | 878,069 | 905,680 | +27,611 | 10,062,671 | 17,687,930 | 3.72% | +7,625,259 |
| ALPHABET INC CLASS C(GOOG) | 65,131 | 64,699 | -432 | 11,553,631 | 15,757,500 | 3.31% | +4,203,869 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,013 | +9,013 | 0 | 3,112,189 | 0.65% | +3,112,189 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 37,152 | 36,988 | -164 | 4,213,408 | 6,610,865 | 1.39% | +2,397,457 |
| CENTENE CORP DEL(CNC) | 20,294 | 95,967 | +75,673 | 1,101,558 | 3,424,103 | 0.72% | +2,322,545 |
| APPLE INC(AAPL) | 45,924 | 46,039 | +115 | 9,422,217 | 11,722,887 | 2.46% | +2,300,670 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 25,028 | +25,028 | 0 | 2,296,820 | 0.48% | +2,296,820 |
| FISERV INC(FISV) | 0 | 15,332 | +15,332 | 0 | 1,976,755 | 0.42% | +1,976,755 |
| INVESCO LTD F(IVZ) | 255,585 | 253,843 | -1,742 | 4,030,575 | 5,823,158 | 1.22% | +1,792,583 |
| ORGANON & CO(OGN) | 201,459 | 317,748 | +116,289 | 1,950,123 | 3,393,549 | 0.71% | +1,443,426 |
| JEFFERIES FINL GROUP INC(JEF) | 124,345 | 123,817 | -528 | 6,800,428 | 8,100,108 | 1.70% | +1,299,680 |
| KEURIG DR PEPPER INC(KDP) | 26,609 | 84,262 | +57,653 | 879,694 | 2,149,524 | 0.45% | +1,269,830 |
| BERKSHIRE HATHAWAY CLASS B | 58,424 | 58,833 | +409 | 28,380,626 | 29,577,702 | 6.22% | +1,197,076 |
| SPHERE ENTERTAINMENT A CLASS A(SPHR) | 53,822 | 53,452 | -370 | 2,249,760 | 3,320,438 | 0.70% | +1,070,678 |
| CITIGROUP INC(C) | 62,917 | 62,547 | -370 | 5,355,495 | 6,348,521 | 1.33% | +993,026 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 10,889 | 20,373 | +9,484 | 1,771,423 | 2,743,632 | 0.58% | +972,209 |
| HERSHEY CO(HSY) | 36,842 | 36,689 | -153 | 6,113,930 | 6,862,677 | 1.44% | +748,747 |
| AFFILIATED MANAGERS GROU | 18,392 | 18,318 | -74 | 3,618,994 | 4,367,561 | 0.92% | +748,567 |
| BANK NEW YORK MELLON COR | 48,204 | 47,144 | -1,060 | 4,391,866 | 5,136,810 | 1.08% | +744,944 |
| HF SINCLAIR CORP(DINO) | 67,875 | 66,785 | -1,090 | 2,788,305 | 3,495,527 | 0.73% | +707,222 |
| MARATHON PETE CORP(MPC) | 24,457 | 24,437 | -20 | 4,062,552 | 4,709,987 | 0.99% | +647,435 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 122,183 | 120,554 | -1,629 | 5,782,921 | 6,398,988 | 1.35% | +616,067 |
| CHARLES SCHWAB CORP(SCHW) | 178,240 | 176,774 | -1,466 | 16,262,618 | 16,876,614 | 3.55% | +613,996 |
| VIATRIS INC(VTRS) | 682,528 | 677,491 | -5,037 | 6,094,972 | 6,707,160 | 1.41% | +612,188 |
| PEPSICO INC(PEP) | 70,568 | 70,348 | -220 | 9,317,799 | 9,879,673 | 2.08% | +561,874 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 23,345 | 23,017 | -328 | 2,477,371 | 3,033,641 | 0.64% | +556,270 |
| OCCIDENTAL PETE CORP(OXY) | 111,534 | 110,466 | -1,068 | 4,685,543 | 5,219,519 | 1.10% | +533,976 |
| ALIMENTATION COUCHE-TA F CLASS A | 124,607 | 126,350 | +1,743 | 6,185,491 | 6,707,607 | 1.41% | +522,116 |
| JACKSON FINL INC CLASS A(JXN) | 50,795 | 49,575 | -1,220 | 4,510,088 | 5,018,477 | 1.05% | +508,389 |
| LAUDER ESTEE COS INC CLASS A(EL) | 53,401 | 54,421 | +1,020 | 4,314,801 | 4,795,579 | 1.01% | +480,778 |
| MEDTRONIC PLC F(MDT) | 65,026 | 64,205 | -821 | 5,668,316 | 6,114,884 | 1.29% | +446,568 |
| GOLDMAN SACHS GROUP INC(GS) | 5,540 | 5,468 | -72 | 3,920,935 | 4,354,442 | 0.92% | +433,507 |
| MICROSOFT CORP(MSFT) | 23,358 | 23,267 | -91 | 11,618,386 | 12,051,206 | 2.53% | +432,820 |
| WELLS FARGO & CO(WFC) | 140,822 | 139,184 | -1,638 | 11,282,659 | 11,666,403 | 2.45% | +383,744 |
| NVIDIA CORP(NVDA) | 16,540 | 15,642 | -898 | 2,613,206 | 2,918,546 | 0.61% | +305,340 |
| MOLSON COORS BEVERAG B CLASS B(TAP) | 0 | 6,302 | +6,302 | 0 | 285,166 | 0.06% | +285,166 |
| APPLOVIN CORP CLASS A(APP) | 0 | 350 | +350 | 0 | 251,489 | 0.05% | +251,489 |
| GENERAC HLDGS INC(GNRC) | 10,134 | 10,128 | -6 | 1,451,290 | 1,695,427 | 0.36% | +244,137 |
| SCHWAB US LARGE CAP ETF | 153,707 | 151,707 | -2,000 | 3,756,590 | 3,995,953 | 0.84% | +239,363 |
| BANK OF AMERICA CORP | 56,605 | 56,499 | -106 | 2,678,538 | 2,914,771 | 0.61% | +236,233 |
| ALTRIA GROUP INC(MO) | 32,139 | 32,006 | -133 | 1,884,310 | 2,114,316 | 0.44% | +230,006 |
| INTEL CORP(INTC) | 22,826 | 20,997 | -1,829 | 511,302 | 704,449 | 0.15% | +193,147 |
| JOHNSON & JOHNSON(JNJ) | 5,926 | 5,919 | -7 | 905,240 | 1,097,422 | 0.23% | +192,182 |
| ABBVIE INC(ABBV) | 4,068 | 4,080 | +12 | 755,102 | 944,683 | 0.20% | +189,581 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 23,718 | 25,932 | +2,214 | 709,880 | 893,617 | 0.19% | +183,737 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 4,872 | 4,622 | -250 | 664,151 | 843,145 | 0.18% | +178,994 |
| ARCH CAPITAL GROUP LTD F | 4,473 | 6,296 | +1,823 | 407,267 | 571,236 | 0.12% | +163,969 |
| ALPHABET INC CLASS CLASS A(GOOG) | 1,751 | 1,932 | +181 | 308,661 | 469,575 | 0.10% | +160,914 |
| PHILLIPS 66(PSX) | 9,411 | 9,260 | -151 | 1,122,732 | 1,259,545 | 0.26% | +136,813 |
| FASTENAL CO(FAST) | 18,724 | 18,724 | 0 | 786,408 | 918,225 | 0.19% | +131,817 |
| TECHNIPFMC PLC F(FTI) | 25,821 | 25,821 | 0 | 889,275 | 1,018,638 | 0.21% | +129,363 |
| TRUIST FINL CORP(TFC) | 52,747 | 52,374 | -373 | 2,267,594 | 2,394,539 | 0.50% | +126,945 |
| KRANESHARES CSI CHINA INTERNET ETF | 16,122 | 16,086 | -36 | 553,468 | 675,773 | 0.14% | +122,305 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 321,222 | 441,870 | 0.09% | +120,648 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,443,060 | 1,558,151 | 0.33% | +115,091 |
| JPMORGAN CHASE & CO(JPM) | 4,254 | 4,255 | +1 | 1,233,285 | 1,342,030 | 0.28% | +108,745 |
| BECTON DICKINSON & CO(BDX) | 8,172 | 8,082 | -90 | 1,407,627 | 1,512,708 | 0.32% | +105,081 |
| 3M CO(MMM) | 67,799 | 67,171 | -628 | 10,321,720 | 10,423,596 | 2.19% | +101,876 |
| ADVANCED MICRO DEVIC(AMD) | 2,402 | 2,732 | +330 | 340,844 | 442,010 | 0.09% | +101,166 |
| CVS HEALTH CORP(CVS) | 22,048 | 21,503 | -545 | 1,520,888 | 1,621,115 | 0.34% | +100,227 |
| PRICE T ROWE GROUP INC(TROW) | 15,757 | 15,732 | -25 | 1,520,551 | 1,614,732 | 0.34% | +94,181 |
| EVEREST REINSURANCE GR F(EG) | 3,314 | 3,434 | +120 | 1,126,263 | 1,202,690 | 0.25% | +76,427 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 692,915 | 764,445 | 0.16% | +71,530 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,103,274 | 1,166,502 | 0.25% | +63,228 |
| BROADCOM INC(AVGO) | 1,104 | 1,104 | 0 | 304,318 | 364,221 | 0.08% | +59,903 |
| RTX CORP(RTX) | 2,338 | 2,382 | +44 | 341,395 | 398,580 | 0.08% | +57,185 |
| AMAZON.COM INC(AMZN) | 32,782 | 32,994 | +212 | 7,191,976 | 7,244,426 | 1.52% | +52,450 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 107,551 | 132,941 | +25,390 | 1,726,194 | 1,777,421 | 0.37% | +51,227 |
| US BANCORP DEL(USB) | 17,086 | 17,026 | -60 | 773,132 | 822,857 | 0.17% | +49,725 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 443,304 | 491,761 | 0.10% | +48,457 |
| SMUCKER J M CO(SJM) | 4,398 | 4,417 | +19 | 431,884 | 479,686 | 0.10% | +47,802 |
| SPDR S&P BIOTECH ETF | 2,728 | 2,725 | -3 | 226,233 | 273,045 | 0.06% | +46,812 |
| BLACKSTONE INC(BX) | 2,773 | 2,695 | -78 | 414,785 | 460,441 | 0.10% | +45,656 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 550,421 | 593,396 | 0.12% | +42,975 |
| HOME DEPOT INC(HD) | 1,022 | 1,022 | 0 | 374,562 | 413,945 | 0.09% | +39,383 |
| SCHLUMBERGER LTD F(SLB) | 48,442 | 48,719 | +277 | 1,637,340 | 1,674,472 | 0.35% | +37,132 |
| FIRST BUSINESS FINL SVCS | 58,327 | 58,327 | 0 | 2,954,846 | 2,989,842 | 0.63% | +34,996 |
| META PLATFORMS INC CLASS A(META) | 6,263 | 6,341 | +78 | 4,622,658 | 4,656,704 | 0.98% | +34,046 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 370,821 | 403,190 | 0.08% | +32,369 |
| LOEWS CORP(L) | 3,741 | 3,738 | -3 | 342,900 | 375,258 | 0.08% | +32,358 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,751 | +163 | 329,988 | 362,159 | 0.08% | +32,171 |
| VANECK OIL REFINERS ETF | 8,751 | 8,698 | -53 | 287,033 | 319,130 | 0.07% | +32,097 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 236,251 | 235,871 | -380 | 2,955,500 | 2,986,127 | 0.63% | +30,627 |
| BLACKROCK INC NEW(BLK) | 261 | 261 | 0 | 273,583 | 304,027 | 0.06% | +30,444 |
| WALMART INC(WMT) | 6,177 | 6,077 | -100 | 603,956 | 626,263 | 0.13% | +22,307 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 259,942 | 281,556 | 0.06% | +21,614 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 366,900 | 384,582 | 0.08% | +17,682 |
| MCDONALDS CORP(MCD) | 1,477 | 1,478 | +1 | 431,442 | 448,999 | 0.09% | +17,557 |
| ISHARES MSCI USA MOMNTUM FCT ETF | 979 | 979 | 0 | 235,273 | 251,065 | 0.05% | +15,792 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 17,223 | 17,160 | -63 | 1,212,671 | 1,227,455 | 0.26% | +14,784 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 310,100 | 324,100 | 0.07% | +14,000 |
| ENERGY SELECT SECTOR SPDR ETF | 2,714 | 2,711 | -3 | 230,174 | 242,201 | 0.05% | +12,027 |
| ISHARES CORE MSCI EAFE ETF | 2,444 | 2,444 | 0 | 204,025 | 213,386 | 0.04% | +9,361 |
| MASTERCARD INC CLASS A(MA) | 14,763 | 14,601 | -162 | 8,295,920 | 8,305,195 | 1.75% | +9,275 |
| JOHNSON CONTROLS INT F | 2,119 | 2,119 | 0 | 223,809 | 232,984 | 0.05% | +9,175 |
| SPDR S&P 500 ETF(SPY) | 613 | 582 | -31 | 378,742 | 387,717 | 0.08% | +8,975 |
| CONSTELLATION ENERGY COR(CEG) | 1,255 | 1,255 | 0 | 405,064 | 412,983 | 0.09% | +7,919 |
| GERON CORP(GERN) | 75,501 | 76,201 | +700 | 106,456 | 104,395 | 0.02% | -2,061 |
| CISCO SYS INC(CSCO) | 3,073 | 3,073 | 0 | 213,205 | 210,255 | 0.04% | -2,950 |