Poehling Capital Management as of June 30, 2026
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $31M | 62k | 500.39 | |
| Markel Corporation (MKL) | 5.7 | $27M | 14k | 1953.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $22M | 63k | 353.33 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $17M | 180k | 92.27 | |
| Cannae Holdings (CNNE) | 3.0 | $14M | 960k | 14.40 | |
| Apple (AAPL) | 2.9 | $14M | 47k | 289.36 | |
| Fiserv (FISV) | 2.6 | $12M | 245k | 49.05 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 141k | 82.64 | |
| Viatris (VTRS) | 2.3 | $11M | 672k | 15.88 | |
| Pepsi (PEP) | 2.2 | $10M | 77k | 135.40 | |
| Citigroup Com New (C) | 1.9 | $8.7M | 62k | 139.96 | |
| Amazon (AMZN) | 1.6 | $7.6M | 32k | 238.34 | |
| Visa Com Cl A (V) | 1.6 | $7.6M | 22k | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.5M | 15k | 513.60 | |
| Diageo Spon Adr New (DEO) | 1.6 | $7.5M | 93k | 80.38 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $7.4M | 119k | 61.76 | |
| Invesco SHS (IVZ) | 1.4 | $6.6M | 251k | 26.39 | |
| salesforce (CRM) | 1.4 | $6.6M | 42k | 156.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.5M | 18k | 373.01 | |
| Centene Corporation (CNC) | 1.3 | $6.2M | 97k | 64.19 | |
| Hershey Company (HSY) | 1.3 | $6.2M | 35k | 175.45 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $6.2M | 24k | 255.67 | |
| Jefferies Finl Group (JEF) | 1.3 | $6.1M | 122k | 49.98 | |
| Affiliated Managers (AMG) | 1.3 | $6.1M | 18k | 338.40 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.3 | $6.1M | 617k | 9.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $5.3M | 22k | 240.97 | |
| 3M Company (MMM) | 1.1 | $5.2M | 32k | 161.91 | |
| Target Corporation (TGT) | 1.1 | $5.1M | 39k | 130.61 | |
| Medtronic SHS (MDT) | 1.1 | $5.0M | 63k | 78.23 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.8M | 99k | 48.57 | |
| American Intl Group Com New (AIG) | 1.0 | $4.7M | 63k | 74.53 | |
| Hf Sinclair Corp (DINO) | 1.0 | $4.6M | 66k | 69.65 | |
| Jackson Financial Com Cl A (JXN) | 1.0 | $4.5M | 44k | 102.39 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 46k | 96.25 | |
| Constellation Brands Cl A (STZ) | 0.9 | $4.4M | 32k | 139.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $4.0M | 134k | 29.43 | |
| Danaher Corporation (DHR) | 0.8 | $4.0M | 21k | 190.48 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $3.9M | 241k | 16.16 | |
| Keurig Dr Pepper (KDP) | 0.8 | $3.8M | 117k | 32.73 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 9.1k | 415.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.8M | 39k | 95.98 | |
| Meta Platforms Cl A (META) | 0.8 | $3.6M | 6.5k | 563.29 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 18k | 200.09 | |
| SLB Com Stk (SLB) | 0.8 | $3.5M | 75k | 46.49 | |
| T. Rowe Price (TROW) | 0.7 | $3.4M | 30k | 113.69 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 56k | 56.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 54k | 57.62 | |
| Sphere Entertainment Cl A (SPHR) | 0.6 | $3.0M | 17k | 173.03 | |
| Kkr & Co (KKR) | 0.6 | $2.9M | 31k | 91.78 | |
| Netflix (NFLX) | 0.6 | $2.9M | 40k | 71.40 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | 57k | 49.82 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.8M | 38k | 73.35 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.6M | 33k | 78.95 | |
| Smucker J M Com New (SJM) | 0.6 | $2.6M | 23k | 112.50 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $2.6M | 228k | 11.23 | |
| Brown & Brown (BRO) | 0.5 | $2.5M | 39k | 64.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 12k | 205.02 | |
| Intuit (INTU) | 0.5 | $2.4M | 9.1k | 261.00 | |
| Altria (MO) | 0.5 | $2.3M | 33k | 71.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 21k | 109.77 | |
| Micron Technology (MU) | 0.4 | $1.9M | 1.6k | 1154.29 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 46k | 41.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 8.1k | 229.57 | |
| FactSet Research Systems (FDS) | 0.4 | $1.8M | 7.9k | 230.08 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 54k | 33.27 | |
| Technipfmc (FTI) | 0.4 | $1.8M | 27k | 66.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 6.8k | 253.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 2.8k | 580.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 10k | 151.33 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 9.0k | 169.05 | |
| First Business Financial Services (FBIZ) | 0.3 | $1.5M | 24k | 63.17 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | 3.3k | 433.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 3.9k | 357.37 | |
| Everest Re Group (EG) | 0.3 | $1.4M | 3.9k | 357.23 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.4M | 35k | 38.96 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 7.3k | 178.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 8.3k | 158.03 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.3M | 17k | 77.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 3.8k | 327.36 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.2M | 23k | 51.90 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.6k | 746.77 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.1M | 97k | 11.31 | |
| BP Sponsored Adr (BP) | 0.2 | $1.0M | 28k | 36.95 | |
| Us Bancorp Com New (USB) | 0.2 | $1.0M | 17k | 60.40 | |
| Pfizer (PFE) | 0.2 | $947k | 39k | 24.08 | |
| Fastenal Company (FAST) | 0.2 | $917k | 19k | 48.03 | |
| Deere & Company (DE) | 0.2 | $909k | 1.4k | 634.33 | |
| Clorox Company (CLX) | 0.2 | $890k | 9.3k | 95.44 | |
| Corning Incorporated (GLW) | 0.2 | $875k | 3.4k | 255.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $855k | 914.00 | 935.47 | |
| Applied Materials (AMAT) | 0.2 | $832k | 1.2k | 723.00 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $785k | 8.1k | 97.06 | |
| Zoetis Cl A (ZTS) | 0.2 | $777k | 11k | 71.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $775k | 29k | 26.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $769k | 14k | 53.30 | |
| Stubhub Hldgs Cl A (STUB) | 0.2 | $766k | 60k | 12.87 | |
| Goldman Sachs (GS) | 0.2 | $730k | 722.00 | 1011.37 | |
| Abbvie (ABBV) | 0.2 | $703k | 2.8k | 251.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $678k | 6.0k | 113.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $646k | 941.00 | 686.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $570k | 2.4k | 242.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $564k | 1.9k | 301.71 | |
| Marvell Technology (MRVL) | 0.1 | $495k | 1.7k | 297.89 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $489k | 9.2k | 53.11 | |
| Dxc Technology (DXC) | 0.1 | $467k | 53k | 8.85 | |
| Sonoco Products Company (SON) | 0.1 | $458k | 8.1k | 56.35 | |
| Broadcom (AVGO) | 0.1 | $448k | 1.2k | 377.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 2.4k | 189.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $424k | 1.1k | 370.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $422k | 2.8k | 148.33 | |
| Loews Corporation (L) | 0.1 | $419k | 3.7k | 113.21 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $409k | 2.6k | 158.25 | |
| Bausch Health Companies (BHC) | 0.1 | $407k | 83k | 4.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $396k | 3.6k | 110.32 | |
| Sandisk Corp (SNDK) | 0.1 | $393k | 173.00 | 2273.73 | |
| McDonald's Corporation (MCD) | 0.1 | $393k | 1.5k | 270.33 | |
| Illumina (ILMN) | 0.1 | $391k | 2.2k | 175.83 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $388k | 16k | 24.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $386k | 1.6k | 242.49 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $384k | 3.5k | 109.83 | |
| Intel Corporation (INTC) | 0.1 | $382k | 2.7k | 139.63 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $376k | 8.2k | 46.08 | |
| Home Depot (HD) | 0.1 | $372k | 1.1k | 352.55 | |
| Apollo Global Mgmt (APO) | 0.1 | $364k | 3.1k | 118.31 | |
| Onto Innovation (ONTO) | 0.1 | $362k | 956.00 | 378.45 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 3.1k | 117.46 | |
| Associated Banc- (ASB) | 0.1 | $357k | 12k | 30.77 | |
| Waters Corporation (WAT) | 0.1 | $356k | 950.00 | 375.04 | |
| Fifth Third Ban (FITB) | 0.1 | $356k | 6.3k | 56.37 | |
| Ge Vernova (GEV) | 0.1 | $354k | 301.00 | 1174.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $347k | 4.0k | 86.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $342k | 5.0k | 68.41 | |
| Constellation Energy (CEG) | 0.1 | $332k | 1.3k | 248.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $298k | 2.6k | 116.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 2.5k | 117.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $288k | 3.4k | 85.49 | |
| Generac Holdings (GNRC) | 0.1 | $284k | 969.00 | 292.81 | |
| Philip Morris International (PM) | 0.1 | $281k | 1.6k | 180.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | 907.00 | 300.45 | |
| Boeing Company (BA) | 0.1 | $271k | 1.3k | 216.47 | |
| Nucor Corporation (NUE) | 0.1 | $271k | 1.2k | 222.75 | |
| Dollar General (DG) | 0.1 | $270k | 2.3k | 115.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $268k | 2.2k | 124.18 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $266k | 1.8k | 146.11 | |
| Lumentum Hldgs (LITE) | 0.1 | $261k | 304.00 | 858.62 | |
| Chubb (CB) | 0.1 | $261k | 766.00 | 340.74 | |
| Qualcomm (QCOM) | 0.1 | $256k | 1.4k | 184.83 | |
| Blackrock (BLK) | 0.1 | $249k | 259.00 | 961.12 | |
| Nextera Energy (NEE) | 0.1 | $249k | 2.8k | 87.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 1.8k | 136.72 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $245k | 1.3k | 195.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $227k | 663.00 | 342.83 | |
| Western Digital (WDC) | 0.0 | $222k | 347.00 | 638.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $220k | 6.5k | 33.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $214k | 496.00 | 431.46 | |
| Cummins (CMI) | 0.0 | $214k | 300.00 | 713.21 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $209k | 700.00 | 299.01 | |
| Domino's Pizza (DPZ) | 0.0 | $209k | 705.00 | 296.04 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $206k | 3.7k | 55.73 | |
| Amgen (AMGN) | 0.0 | $204k | 564.00 | 362.12 | |
| Baxter International (BAX) | 0.0 | $201k | 9.4k | 21.32 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $161k | 18k | 8.78 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $99k | 16k | 6.08 | |
| Geron Corporation (GERN) | 0.0 | $98k | 76k | 1.28 | |
| Rapid7 (RPD) | 0.0 | $97k | 12k | 8.10 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $49k | 18k | 2.77 |
