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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
SPHR icon
51
Sphere Entertainment
SPHR
$5.73B
$2.25M 0.53%
53,822
+18,202
+51% +$616K
OGN icon
52
Organon & Co
OGN
$3.57B
$1.95M 0.46%
201,459
-114,090
-36% -$1.18M
MO icon
53
Altria Group
MO
$114B
$1.88M 0.44%
32,139
+1,387
+5% +$81.5K
STZ icon
54
Constellation Brands
STZ
$23.2B
$1.77M 0.41%
+10,889
New +$1.95M
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.72M 0.4%
67,753
+46
+0.1% +$1.17K
SLB icon
56
SLB Ltd
SLB
$75B
$1.64M 0.38%
48,442
+3,234
+7% +$112K
PFE icon
57
Pfizer
PFE
$153B
$1.55M 0.36%
63,927
+1,506
+2% +$35.1K
CVS icon
58
CVS Health
CVS
$122B
$1.52M 0.36%
22,048
-16,453
-43% -$1.08M
TROW icon
59
T. Rowe Price
TROW
$24.3B
$1.52M 0.36%
15,757
+411
+3% +$37.7K
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$1.45M 0.34%
10,134
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.34%
4,748
– –
BDX icon
62
Becton Dickinson
BDX
$48.2B
$1.41M 0.33%
+8,172
New +$1.5M
BKNG icon
63
Booking.com
BKNG
$161B
$1.35M 0.32%
5,825
– –
BEN icon
64
Franklin Resources
BEN
$17.2B
$1.33M 0.31%
55,864
+134
+0.2% +$2.76K
DXC icon
65
DXC Technology
DXC
$1.73B
$1.28M 0.3%
83,958
+404
+0.5% +$6.21K
PPLI
66
People Inc
PPLI
$3.1B
$1.28M 0.3%
34,320
-1,267
-4% -$45.8K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.23M 0.29%
4,254
-15,235
-78% -$3.89M
SHEL icon
68
Shell
SHEL
$245B
$1.21M 0.28%
+17,223
New +$1.15M
EG icon
69
Everest Group
EG
$14.4B
$1.13M 0.26%
3,314
+122
+4% +$42.1K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.12M 0.26%
9,411
+3,094
+49% +$347K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.1M 0.26%
8,276
– –
CNC icon
72
Centene
CNC
$32.5B
$1.1M 0.26%
20,294
+166
+0.8% +$9.73K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$905K 0.21%
5,926
+98
+2% +$15.1K
FTI icon
74
TechnipFMC
FTI
$27.3B
$889K 0.21%
25,821
-224
-0.9% -$6.76K
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$880K 0.21%
26,609
-68,559
-72% -$2.32M
1 2
3
4 5

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LN
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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.