Poehling Capital Management as of Sept. 30, 2026
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 164 positions in its portfolio as reported in the September 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) | 6.3 | $31M | 62k | 497.95 | |
| Markel Corporation (MKL) | 5.0 | $24M | 14k | 1712.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $21M | 63k | 340.74 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $18M | 179k | 97.74 | |
| Apple (AAPL) | 3.2 | $16M | 47k | 333.02 | |
| Cannae Holdings (CNNE) | 3.0 | $15M | 956k | 15.34 | |
| Viatris (VTRS) | 2.4 | $12M | 669k | 17.72 | |
| Wells Fargo & Company (WFC) | 2.3 | $11M | 140k | 80.05 | |
| salesforce (CRM) | 2.0 | $9.9M | 43k | 229.57 | |
| Pepsi (PEP) | 2.0 | $9.8M | 78k | 126.72 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $9.5M | 24k | 395.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.9M | 17k | 512.91 | |
| Diageo Spon Adr New (DEO) | 1.7 | $8.2M | 96k | 85.60 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.0M | 15k | 551.47 | |
| Amazon (AMZN) | 1.6 | $8.0M | 32k | 249.15 | |
| Citigroup Com New (C) | 1.6 | $7.9M | 61k | 129.48 | |
| Visa Com Cl A (V) | 1.6 | $7.9M | 22k | 359.33 | |
| Invesco SHS (IVZ) | 1.5 | $7.5M | 249k | 30.16 | |
| Hf Sinclair Corp (DINO) | 1.4 | $6.9M | 65k | 107.32 | |
| Fiserv (FISV) | 1.4 | $6.7M | 148k | 45.18 | |
| Affiliated Managers (AMG) | 1.4 | $6.6M | 18k | 365.61 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $6.5M | 120k | 54.40 | |
| First Business Financial Services (FBIZ) | 1.2 | $5.9M | 86k | 68.78 | |
| Centene Corporation (CNC) | 1.2 | $5.9M | 96k | 62.12 | |
| Medtronic SHS (MDT) | 1.2 | $5.7M | 66k | 86.29 | |
| Jefferies Finl Group (JEF) | 1.1 | $5.6M | 122k | 45.73 | |
| Hershey Company (HSY) | 1.1 | $5.6M | 35k | 157.61 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 24k | 230.94 | |
| Jackson Financial Com Cl A (JXN) | 1.1 | $5.5M | 43k | 129.32 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.5M | 99k | 55.32 | |
| American Intl Group Com New (AIG) | 1.1 | $5.3M | 71k | 74.42 | |
| 3M Company (MMM) | 1.1 | $5.2M | 32k | 164.15 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 49k | 104.90 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.0 | $5.1M | 244k | 20.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $5.0M | 22k | 231.52 | |
| Meta Platforms Cl A (META) | 1.0 | $4.6M | 6.4k | 725.18 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 21k | 221.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.3M | 40k | 107.54 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.1M | 18k | 228.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $4.0M | 134k | 30.00 | |
| SLB Com Stk (SLB) | 0.8 | $3.8M | 78k | 48.72 | |
| Keurig Dr Pepper (KDP) | 0.8 | $3.7M | 122k | 30.34 | |
| Paramount Skydance Corp Com Cl B | 0.7 | $3.6M | 344k | 10.33 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.5M | 50k | 69.83 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 9.1k | 367.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 53k | 62.40 | |
| T. Rowe Price (TROW) | 0.7 | $3.2M | 31k | 104.05 | |
| Bank of America Corporation (BAC) | 0.6 | $3.0M | 56k | 54.43 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $3.0M | 32k | 92.77 | |
| Clorox Company (CLX) | 0.6 | $2.9M | 36k | 81.01 | |
| Netflix (NFLX) | 0.6 | $2.9M | 42k | 69.58 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $2.9M | 226k | 12.85 | |
| Kkr & Co (KKR) | 0.6 | $2.8M | 31k | 91.30 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.6M | 57k | 46.30 | |
| Smucker J M Com New (SJM) | 0.5 | $2.6M | 22k | 118.91 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.6M | 23k | 113.06 | |
| Intuit (INTU) | 0.5 | $2.5M | 9.1k | 275.71 | |
| Brown & Brown (BRO) | 0.5 | $2.4M | 40k | 60.90 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $2.3M | 17k | 134.44 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 9.0k | 255.31 | |
| Altria (MO) | 0.5 | $2.2M | 33k | 67.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 22k | 97.43 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 46k | 46.04 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.1M | 38k | 54.86 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 13k | 156.69 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 7.3k | 269.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 7.4k | 264.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.8M | 8.1k | 228.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 10k | 179.00 | |
| Technipfmc (FTI) | 0.4 | $1.8M | 27k | 67.92 | |
| Micron Technology (MU) | 0.4 | $1.8M | 1.6k | 1065.11 | |
| Franklin Resources (BEN) | 0.4 | $1.7M | 54k | 32.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 2.8k | 611.76 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.7M | 46k | 36.47 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 17k | 95.05 | |
| BP Sponsored Adr (BP) | 0.3 | $1.6M | 36k | 43.99 | |
| Everest Re Group (EG) | 0.3 | $1.4M | 3.9k | 365.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 3.9k | 344.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 8.3k | 155.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 3.8k | 330.82 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.2M | 23k | 52.94 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 7.3k | 162.91 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 35k | 32.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.1M | 101k | 11.26 | |
| Pfizer (PFE) | 0.2 | $1.1M | 39k | 28.52 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 3.3k | 328.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.4k | 239.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.0M | 1.4k | 762.66 | |
| Associated Banc- (ASB) | 0.2 | $991k | 35k | 28.65 | |
| Deere & Company (DE) | 0.2 | $962k | 1.4k | 671.55 | |
| Fastenal Company (FAST) | 0.2 | $940k | 19k | 49.53 | |
| Us Bancorp Com New (USB) | 0.2 | $882k | 15k | 57.76 | |
| Warner Bros Discovery Com Ser A | 0.2 | $862k | 28k | 30.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $829k | 911.00 | 910.34 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $809k | 8.8k | 92.36 | |
| Abbvie (ABBV) | 0.1 | $723k | 2.8k | 261.59 | |
| Goldman Sachs (GS) | 0.1 | $645k | 716.00 | 900.48 | |
| Illumina (ILMN) | 0.1 | $608k | 2.2k | 273.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 5.8k | 103.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $583k | 831.00 | 701.05 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $573k | 4.0k | 144.63 | |
| Dxc Technology (DXC) | 0.1 | $568k | 53k | 10.83 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $566k | 9.2k | 61.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $557k | 11k | 52.62 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $516k | 8.2k | 63.34 | |
| Corning Incorporated (GLW) | 0.1 | $504k | 3.3k | 153.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $487k | 2.4k | 207.18 | |
| Bausch Health Companies (BHC) | 0.1 | $475k | 82k | 5.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $469k | 2.5k | 187.05 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $462k | 3.5k | 132.00 | |
| Marvell Technology (MRVL) | 0.1 | $438k | 1.7k | 264.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $434k | 2.3k | 185.65 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $429k | 1.1k | 374.26 | |
| Broadcom (AVGO) | 0.1 | $417k | 1.2k | 351.19 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $407k | 2.6k | 157.68 | |
| Sonoco Products Company (SON) | 0.1 | $397k | 8.1k | 48.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $394k | 1.6k | 247.86 | |
| Qxo Com New (QXO) | 0.1 | $387k | 33k | 11.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $387k | 2.8k | 136.04 | |
| Loews Corporation (L) | 0.1 | $386k | 3.7k | 104.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $383k | 3.6k | 106.71 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $376k | 2.1k | 178.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $365k | 1.9k | 194.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $361k | 9.9k | 36.46 | |
| Apollo Global Mgmt (APO) | 0.1 | $357k | 3.1k | 116.06 | |
| Collaborative Investmnt Ser Spa New Iss Etf (SPCK) | 0.1 | $349k | 2.3k | 150.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $340k | 4.0k | 85.10 | |
| Constellation Energy (CEG) | 0.1 | $339k | 1.3k | 254.02 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $339k | 2.0k | 168.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | 5.0k | 66.79 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 3.1k | 107.63 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 6.3k | 50.58 | |
| Home Depot (HD) | 0.1 | $300k | 1.1k | 284.38 | |
| Exxon Mobil Corp Com *d* | 0.1 | $294k | 1.8k | 162.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $290k | 8.9k | 32.53 | |
| Philip Morris International (PM) | 0.1 | $289k | 1.5k | 190.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $286k | 3.4k | 84.96 | |
| Ge Vernova (GEV) | 0.1 | $286k | 301.00 | 950.49 | |
| Nucor Corporation (NUE) | 0.1 | $284k | 1.2k | 233.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $281k | 2.5k | 112.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $276k | 9.4k | 29.31 | |
| Blackrock (BLK) | 0.1 | $274k | 259.00 | 1057.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $271k | 2.2k | 125.27 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $270k | 1.8k | 148.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $267k | 496.00 | 537.95 | |
| Dollar General (DG) | 0.1 | $266k | 2.2k | 119.58 | |
| Teva Pharmaceutical Inds Sponsored Ads *d* | 0.1 | $257k | 6.5k | 39.60 | |
| Domino's Pizza (DPZ) | 0.1 | $257k | 857.00 | 299.61 | |
| Qualcomm (QCOM) | 0.1 | $255k | 1.4k | 184.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | 907.00 | 277.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $252k | 3.9k | 64.31 | |
| Chubb (CB) | 0.1 | $249k | 766.00 | 325.25 | |
| Boeing Company (BA) | 0.0 | $233k | 1.3k | 186.05 | |
| Baxter International (BAX) | 0.0 | $225k | 9.4k | 24.00 | |
| Jacobs Engineering Group (J) | 0.0 | $223k | 1.6k | 135.27 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $221k | 700.00 | 316.08 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.8k | 75.74 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $214k | 1.3k | 171.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $210k | 663.00 | 317.34 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $159k | 18k | 8.69 | |
| Rapid7 (RPD) | 0.0 | $146k | 12k | 12.22 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $133k | 24k | 5.58 | |
| Geron Corporation (GERN) | 0.0 | $94k | 76k | 1.23 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $46k | 18k | 2.60 |
