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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
HD icon
101
Home Depot
HD
$355B
$375K 0.09%
1,022
+86
+9% +$31.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.09%
3,393
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$367K 0.09%
1,889
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.44B
$344K 0.08%
1,950
– –
L icon
105
Loews
L
$23.6B
$343K 0.08%
3,741
– –
RTX icon
106
RTX Corp
RTX
$301B
$341K 0.08%
2,338
-422
-15% -$56.2K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$341K 0.08%
2,402
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$330K 0.08%
3,588
– –
LRCX icon
109
Lam Research
LRCX
$390B
$321K 0.08%
3,300
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$317K 0.07%
4,000
– –
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$310K 0.07%
3,500
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$309K 0.07%
1,751
+60
+4% +$9.82K
AVGO icon
113
Broadcom
AVGO
$2.04T
$304K 0.07%
+1,104
New +$240K
CRAK icon
114
VanEck Oil Refiners ETF
CRAK
$253M
$287K 0.07%
8,751
-58
-0.7% -$1.69K
PM icon
115
Philip Morris
PM
$295B
$283K 0.07%
1,555
– –
BLK icon
116
Blackrock
BLK
$176B
$274K 0.06%
261
+11
+4% +$10.4K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$260K 0.06%
6,320
– –
MGEE icon
118
MGE Energy Inc
MGEE
$3.08B
$259K 0.06%
2,928
-1,422
-33% -$128K
CB icon
119
Chubb
CB
$135B
$237K 0.06%
819
-1
-0.1% -$288
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$235K 0.06%
+979
New +$214K
ANGI icon
121
Angi Inc
ANGI
$196M
$231K 0.05%
+15,146
New +$219K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$230K 0.05%
5,428
-1,582
-23% -$65.9K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.05%
2,728
-5
-0.2% -$399
JCI icon
124
Johnson Controls International
JCI
$92.2B
$224K 0.05%
+2,119
New +$195K
CSCO icon
125
Cisco
CSCO
$479B
$213K 0.05%
+3,073
New +$189K
2 3 4
5
6

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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.