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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
FAST icon
76
Fastenal
FAST
$59.8B
$786K 0.18%
18,724
– –
USB icon
77
US Bancorp
USB
$100B
$773K 0.18%
17,086
-40
-0.2% -$1.68K
ABBV icon
78
AbbVie
ABBV
$438B
$755K 0.18%
4,068
+50
+1% +$9.29K
BP icon
79
BP
BP
$110B
$710K 0.17%
23,718
+8,994
+61% +$264K
DE icon
80
Deere & Co
DE
$164B
$708K 0.17%
1,392
– –
COST icon
81
Costco
COST
$423B
$696K 0.16%
703
-242
-26% -$241K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$693K 0.16%
6,528
– –
PLTR icon
83
Palantir
PLTR
$421B
$664K 0.16%
4,872
-223
-4% -$26.2K
WMT icon
84
Walmart Inc
WMT
$897B
$604K 0.14%
6,177
+316
+5% +$30.1K
BHC icon
85
Bausch Health
BHC
$2.37B
$578K 0.13%
86,718
-157
-0.2% -$807
HHH icon
86
Howard Hughes
HHH
$3.91B
$570K 0.13%
8,447
+111
+1% +$7.58K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.76B
$553K 0.13%
16,122
-118
-0.7% -$3.91K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$550K 0.13%
969
– –
CRM icon
89
Salesforce
CRM
$162B
$542K 0.13%
1,989
+75
+4% +$20.1K
MOS icon
90
The Mosaic Company
MOS
$7.46B
$513K 0.12%
14,050
+200
+1% +$6.41K
INTC icon
91
Intel
INTC
$492B
$511K 0.12%
22,826
-5,100
-18% -$106K
BAX icon
92
Baxter International
BAX
$14.4B
$496K 0.12%
16,382
+319
+2% +$9.67K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$443K 0.1%
2,350
– –
SJM icon
94
J.M. Smucker
SJM
$12.6B
$432K 0.1%
+4,398
New +$484K
MCD icon
95
McDonald's
MCD
$194B
$431K 0.1%
1,477
+28
+2% +$8.63K
BX icon
96
Blackstone
BX
$113B
$415K 0.1%
2,773
– –
APO icon
97
Apollo Global Management
APO
$76B
$409K 0.1%
2,886
– –
ACGL icon
98
Arch Capital
ACGL
$33.5B
$407K 0.1%
+4,473
New +$413K
CEG icon
99
Constellation Energy
CEG
$95.8B
$405K 0.09%
1,255
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.09%
613
+66
+12% +$37.7K
2 3
4
5 6

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HP
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SCA
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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.