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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$204K 0.05%
+2,444
New +$194K
NEE icon
127
NextEra Energy
NEE
$177B
$182K 0.04%
+2,626
New +$182K
CGNT icon
128
Cognyte Software
CGNT
$689M
$174K 0.04%
18,782
– –
SPXS icon
129
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$155K 0.04%
+3,300
New +$204K
SABR icon
130
Sabre
SABR
$831M
$153K 0.04%
48,435
– –
GERN icon
131
Geron
GERN
$943M
$106K 0.02%
75,501
– –
HBI
132
DELISTED
Hanesbrands
HBI
$73.1K 0.02%
15,950
– –
SSP icon
133
E.W. Scripps
SSP
$305M
$52.1K 0.01%
17,726
– –
BUD icon
134
AB InBev
BUD
$164B
– –
-10,895
Closed -$671K
DG icon
135
Dollar General
DG
$27B
– –
-45,939
Closed -$4.04M
FIS icon
136
Fidelity National Information Services
FIS
$21.9B
– –
-96,905
Closed -$7.24M
KVUE icon
137
Kenvue
KVUE
$36.6B
– –
-91,792
Closed -$2.2M
PARAA
138
DELISTED
Paramount Global Class A
PARAA
– –
-243,714
Closed -$2.91M
TAP icon
139
Molson Coors Class B
TAP
$7.93B
– –
-17,677
Closed -$1.08M
ULTA icon
140
Ulta Beauty
ULTA
$23.6B
– –
-2,368
Closed -$868K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,626
Closed -$328K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-53,011
Closed -$2.64M
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,598
Closed -$16.1K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,272
Closed -$1.27M
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.