— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Poehling Capital Management, INC.

525 JUNCTION RD. SUITE 8900, MADISON, WI 53717 • 6086649600

Q1 2026 · Filed 2026-04-21
Market Value
$459M
-3.1%
Holdings
152
+13
New Purchases
17
Added To
42
Closed
7
Reduced
62
Top 10 Concentration
39.1%
Turnover
15.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRM 1.28% 0.53% +0.76% $6M
ADBE 0.70% 0.06% +0.64% $3M
OXY 1.40% 0.86% +0.54% $6M
AIG 1.03% 0.54% +0.50% $5M
PBR 1.09% 0.60% +0.49% $5M
SLB 0.84% 0.37% +0.47% $4M
MPC 1.29% 0.84% +0.45% $6M
PEP 2.58% 2.13% +0.44% $12M
NSRGY 0.92% 0.53% +0.39% $4M
FDS 0.37% 0.00% +0.37% $2M
KMB 0.32% 0.00% +0.32% $1M
DINO 0.90% 0.65% +0.25% $4M
KD 0.25% 0.00% +0.25% $1M
TGT 1.03% 0.79% +0.24% $5M
VTRS 1.99% 1.78% +0.20% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WBD 0.19% 2.95% -2.76% $855K
EL 0.52% 1.19% -0.67% $2M
PSKY 1.19% 1.81% -0.62% $5M
JEF 1.10% 1.61% -0.51% $5M
FRFHF 6.93% 7.35% -0.42% $32M
MKL 5.61% 6.01% -0.40% $26M
SBUX 0.00% 0.40% -0.40% $0
MSFT 1.42% 1.76% -0.35% $7M
WFC 2.39% 2.73% -0.33% $11M
FBIZ 0.30% 0.60% -0.30% $1M
GOOG 4.02% 4.29% -0.27% $18M
VTI 0.09% 0.34% -0.25% $398K
FI 2.73% 2.93% -0.20% $13M
V 1.46% 1.65% -0.19% $7M
MA 1.58% 1.75% -0.17% $7M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 43.0%
Consumer Defensive 13.9%
Technology 10.5%
Communication Services 8.4%
Healthcare 7.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 42 $158M 34.5%
Large Cap 84 $266M 58.0%
Mid Cap 13 $20M 4.3%
Small Cap 10 $14M 3.1%
Micro Cap 3 $531K 0.1%

Portfolio Analytics

Avg Market Cap
$334.5B
Median Market Cap
$68.2B
Avg P/E
27.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
131
# ETFs / Funds
21

Top Holdings (152 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FRFHF 6.93% 18,649 $32M $1,703.92 -$3M +400 +2.2%
2 BRK-B 6.24% 59,707 $29M $479.20 -$967K +861 +1.5%
3 MKL 5.61% 13,433 $26M $1,914.07 -$3M +211 +1.6%
4 GOOG 4.02% 64,270 $18M $286.86 -$2M -387 -0.6%
5 SCHW 3.61% 176,250 $17M $93.98 -$1M -131 -0.1%
6 FI 2.73% 224,501 $13M $55.80 -$1M +17,845 +8.6%
7 AAPL 2.60% 46,960 $12M $253.79 -$496K +1,295 +2.8%
8 PEP 2.58% 76,129 $12M $155.29 $2M +5,780 +8.2%
9 WFC 2.39% 137,815 $11M $79.61 -$2M -597 -0.4%
10 CNNE 2.37% 954,190 $11M $11.37 $598K +302,494 +46.4%
11 VTRS 1.99% 674,632 $9M $13.51 $682K -2,667 -0.4%
12 HSY 1.61% 35,547 $7M $207.89 $715K -1,131 -3.1%
13 MA 1.58% 14,496 $7M $499.66 -$1M -33 -0.2%
14 DEO 1.58% 97,075 $7M $74.45 -$925K +2,577 +2.7%
15 C 1.54% 62,384 $7M $113.41 -$208K -27 -0.0%
16 AMZN 1.53% 33,776 $7M $208.27 -$772K -45 -0.1%
17 BTI 1.52% 119,580 $7M $58.47 $189K -576 -0.5%
18 V 1.46% 22,178 $7M $302.24 -$1M -72 -0.3%
19 MSFT 1.42% 17,579 $7M $370.17 -$2M +322 +1.9%
20 OXY 1.40% 98,845 $6M $65.00 $2M -417 -0.4%
21 IVZ 1.34% 252,999 $6M $24.29 -$511K -382 -0.1%
22 MPC 1.29% 24,220 $6M $244.18 $2M -112 -0.5%
23 CRM 1.28% 31,545 $6M $186.67 $3M +22,133 +235.2%
24 MDT 1.20% 63,658 $6M $86.65 -$622K -237 -0.4%
25 PSKY 1.19% 606,400 $5M $9.02 -$3M -33,356 -5.2%
26 JEF 1.10% 122,632 $5M $41.27 -$3M -363 -0.3%
27 AMG 1.10% 18,192 $5M $276.70 -$214K -12 -0.1%
28 PBR 1.09% 240,944 $5M $20.75 $2M +1,898 +0.8%
29 JXN 1.07% 46,610 $5M $105.72 -$117K -694 -1.5%
30 BABA 1.06% 38,580 $5M $125.46 -$645K +1,156 +3.1%
31 AIG 1.03% 63,038 $5M $75.25 $2M +33,282 +111.8%
32 TGT 1.03% 39,089 $5M $121.20 $986K +712 +1.9%
33 MMM 1.02% 32,372 $5M $145.23 -$665K -1,144 -3.4%
34 GS 1.00% 5,427 $5M $845.99 -$197K -20 -0.4%
35 STZ 1.00% 30,453 $5M $150.00 $390K +172 +0.6%
36 DIS 0.98% 46,825 $5M $96.38 -$817K -21 -0.0%
37 JAZZ 0.93% 22,639 $4M $189.05 $423K -50 -0.2%
38 NSRGY 0.92% 42,802 $4M $99.10 $2M +17,190 +67.1%
39 DINO 0.90% 66,166 $4M $62.39 $1M -113 -0.2%
40 META 0.85% 6,846 $4M $572.13 -$268K +507 +8.0%
41 SLB 0.84% 74,949 $4M $51.39 $2M +29,546 +65.1%
42 SCHX 0.79% 141,707 $4M $25.64 -$449K -10,000 -6.6%
43 KDP 0.72% 125,420 $3M $26.33 -$184K +953 +0.8%
44 BMY 0.71% 53,711 $3M $60.65 $347K -247 -0.5%
45 ADBE 0.70% 13,234 $3M $243.08 $3M +12,439 +1564.7%
46 CNC 0.69% 97,055 $3M $32.74 -$797K +457 +0.5%
47 NVDA 0.63% 16,687 $3M $174.40 $259K +2,470 +17.4%
48 BK 0.62% 23,894 $3M $118.63 $35K -218 -0.9%
49 BAC 0.60% 56,407 $3M $48.75 -$353K
50 TROW 0.58% 29,597 $3M $90.14 $701K +10,385 +54.0%
51 TFC 0.58% 57,631 $3M $45.97 -$186K +14 +0.0%
52 CNHI 0.55% 229,889 $3M $11.00 $408K -172 -0.1%
53 UNH 0.54% 9,151 $2M $270.59 -$516K +88 +1.0%
54 EL 0.52% 33,274 $2M $71.77 -$3M -20,676 -38.3%
55 CTRA 0.51% 65,937 $2M $35.14 $587K +200 +0.3%
56 SPHR 0.48% 18,900 $2M $117.40 -$161K -6,131 -24.5%
57 SJM 0.47% 22,451 $2M $96.44 -$10K +213 +1.0%
58 CARR 0.47% 38,270 $2M $56.31 $124K -172 -0.5%
59 SVNDY 0.46% 156,051 $2M $13.51 -$13K +8,865 +6.0%
60 MO 0.45% 31,033 $2M $65.99 $249K -159 -0.5%
61 NFLX 0.41% 19,790 $2M $96.15 $47K
62 GNRC 0.41% 9,634 $2M $195.33 $503K -477 -4.7%
63 FTI 0.38% 25,108 $2M $69.13 $585K -713 -2.8%
64 FDS 0.37% 7,877 $2M $216.99 +7,877 NEW
65 PSX 0.36% 9,123 $2M $182.18 $475K -76 -0.8%
66 SHEL 0.34% 16,860 $2M $93.00 $311K -241 -1.4%
67 KMB 0.32% 15,190 $1M $96.47 +15,190 NEW
68 BDX 0.32% 9,290 $1M $157.23 -$141K +1,035 +12.5%
69 JNJ 0.31% 5,835 $1M $244.45 $218K -2 -0.0%
70 FBIZ 0.30% 25,615 $1M $53.93 -$1M -26,712 -51.0%
71 BP 0.29% 28,216 $1M $47.00 $343K -83 -0.3%
72 OGN 0.29% 219,288 $1M $5.99 -$239K +2,796 +1.3%
73 BEN 0.28% 54,919 $1M $23.62 -$17K -104 -0.2%
74 RE 0.28% 3,918 $1M $326.85 -$31K +53 +1.4%
75 VYM 0.27% 8,276 $1M $148.10 $38K
76 TAP 0.27% 28,419 $1M $43.06 $308K +8,794 +44.8%
77 BKNG 0.26% 286 $1M $4,210.32 -$28K +56 +24.4%
78 JPM 0.26% 4,093 $1M $294.15 -$167K -162 -3.8%
79 KD 0.25% 88,056 $1M $13.12 +88,056 NEW
80 PFE 0.23% 37,537 $1M $28.08 $116K -135 -0.4%
81 GOOGL 0.21% 3,395 $976K $287.55 $176K +837 +32.7%
82 FAST 0.19% 19,084 $885K $46.40 $134K +360 +1.9%
83 USB 0.19% 16,884 $878K $52.01 -$25K -40 -0.2%
84 WBD 0.19% 31,146 $855K $27.46 -$13M -452,702 -93.6%
85 COST 0.18% 850 $847K $996.43 $223K +127 +17.6%
86 DE 0.17% 1,392 $784K $563.30 $136K
87 ACGL 0.17% 8,089 $776K $95.99 $18K +185 +2.3%
88 WMT 0.16% 5,934 $738K $124.29 $76K
89 AMD 0.15% 3,386 $689K $203.43 $114K +704 +26.2%
90 GEV 0.15% 3,599 $665K $184.91 +3,599 NEW
91 DXC 0.14% 52,905 $665K $12.57 -$110K -28 -0.1%
92 XLE 0.14% 10,824 $663K $61.26 $416K +5,308 +96.2%
93 ABBV 0.13% 2,807 $610K $217.49 -$38K -33 -1.2%
94 MU 0.13% 1,766 $597K $337.84 +1,766 NEW
95 VOO 0.12% 955 $571K $597.55 -$37K -14 -1.4%
96 KLAC 0.11% 527 $514K $975.86 +527 NEW
97 ITA 0.11% 2,350 $514K $218.75 $10K
98 BHC 0.10% 85,604 $462K $5.40 -$136K -414 -0.5%
99 RTX 0.10% 2,382 $459K $192.90 $23K
100 MCD 0.10% 1,454 $452K $310.82 $8K +1 +0.1%

New Positions

SymbolValue% Port
FDS $2M 0.37%
KMB $1M 0.32%
KD $1M 0.25%
GEV $665K 0.15%
MU $597K 0.13%
KLAC $514K 0.11%
SON $440K 0.10%
AMAT $393K 0.09%
WAT $286K 0.06%
EEM $284K 0.06%
XOM $282K 0.06%
DECK $212K 0.05%
BIIB $210K 0.05%
NUE $205K 0.04%
T $201K 0.04%

Sold Out Positions

SymbolValue% Port
HHH —%
FN —%
APP —%
SBUX —%
SABR —%
IEFA —%
VHT —%
View SEC EDGAR Filings for Poehling Capital Management, INC. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms