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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$33M
Cap. Flow
+$6.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
54
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
PEP icon
PepsiCo
PEP
+$7M
3
PARA
Paramount Global Class B
PARA
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.24M
2
DG icon
Dollar General
DG
+$4.04M
3
JPM icon
JPMorgan Chase
JPM
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.62M 1.08%
6,263
+49
+0.8% +$30.3K
TGT icon
27
Target
TGT
$68B
$4.54M 1.06%
45,998
+13,360
+41% +$1.28M
JXN icon
28
Jackson Financial
JXN
$8.8B
$4.51M 1.05%
50,795
-111
-0.2% -$8.99K
BNY
29
Bank of New York Mellon
BNY
$107B
$4.39M 1.03%
48,204
-513
-1% -$43.6K
KKR icon
30
KKR & Co
KKR
$92.3B
$4.39M 1.02%
32,978
– –
EL icon
31
Estee Lauder
EL
$32B
$4.31M 1.01%
53,401
+1,156
+2% +$74.4K
BABA icon
32
Alibaba
BABA
$308B
$4.21M 0.98%
37,152
+289
+0.8% +$34.2K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$4.06M 0.95%
24,457
– –
IVZ icon
34
Invesco
IVZ
$13.9B
$4.03M 0.94%
255,585
+824
+0.3% +$11.8K
GS icon
35
Goldman Sachs
GS
$303B
$3.92M 0.92%
5,540
-5
-0.1% -$2.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.76M 0.88%
153,707
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$3.62M 0.85%
18,392
-12
-0.1% -$2.08K
CNH
38
CNH Industrial
CNH
$17.5B
$3.45M 0.81%
266,529
-197
-0.1% -$2.43K
PBR icon
39
Petrobras
PBR
$116B
$2.96M 0.69%
236,251
+7,826
+3% +$93.7K
FBIZ icon
40
First Business Financial Services
FBIZ
$595M
$2.95M 0.69%
58,327
– –
CARR icon
41
Carrier Global
CARR
$52.8B
$2.81M 0.66%
38,397
+169
+0.4% +$11.5K
DINO icon
42
HF Sinclair
DINO
$14.5B
$2.79M 0.65%
67,875
+690
+1% +$23.8K
BAC icon
43
Bank of America
BAC
$442B
$2.68M 0.63%
56,605
-650
-1% -$27.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.62%
57,260
-40
-0.1% -$1.96K
NFLX icon
45
Netflix
NFLX
$309B
$2.65M 0.62%
19,790
-310
-2% -$35.1K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.61M 0.61%
16,540
+1,702
+11% +$214K
SBUX icon
47
Starbucks
SBUX
$120B
$2.52M 0.59%
27,480
-773
-3% -$67K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.48M 0.58%
23,345
+527
+2% +$57.2K
AIG icon
49
American International
AIG
$41.3B
$2.38M 0.56%
27,844
-2
-0% -$167
TFC icon
50
Truist Financial
TFC
$64B
$2.27M 0.53%
52,747
+89
+0.2% +$3.48K
1
2
3 4 5

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HP
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ACGA
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Poehling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Poehling Capital Management held 147 positions worth $428M, up 8.3% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poehling Capital Management's Q2 2025 filing shows 16 new, 54 increased, 33 reduced and 12 closed positions. Its largest new stake was Apple: 45,924 shares worth $9.42M. The largest sale was Fidelity National Information Services, an estimated $7.24M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Poehling Capital Management's largest Q2 2025 buy was Apple: 45,924 shares worth $9.42M.
  • Poehling Capital Management added most to PepsiCo in Q2 2025, an estimated $7M increase.
  • Poehling Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • Poehling Capital Management fully exited Fidelity National Information Services in Q2 2025, selling an estimated $7.24M.
  • Poehling Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q2 2025.
  • Poehling Capital Management opened 16 new positions and closed 12 in Q2 2025.
  • Poehling Capital Management's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Poehling Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.