Poehling-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "MGEE",
  "TROW",
  "MOS",
  null,
  "SABR",
  "FTI",
  "JXN",
  "MMM",
  "ABBV",
  "BABA",
  "JEF",
  "GOOGL",
  "AMG",
  "AIG",
  "BUD",
  "HHH",
  "IAC",
  "PARAA",
  null,
  "FITB",
  "HD",
  "MCD",
  "BEN",
  "GERN",
  "BKNG",
  "META",
  "SSP",
  "CP",
  null,
  null,
  "L",
  null,
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "DXC",
  "FIS",
  "OXY",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "PBR",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "KVUE",
  "SCHX",
  null,
  "SLB",
  "RTX",
  null,
  "BP",
  "SBUX",
  "TGT",
  "TFC",
  "VNQ",
  "SCHW",
  null,
  null,
  "APO",
  "ULTA",
  "VYM",
  null,
  "AMD",
  "EL",
  "TAP",
  "GNRC",
  "DEO",
  "IWR",
  "CGNT",
  "FBIZ",
  "AMZN",
  "IVZ",
  "USB",
  "VOO",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "KDP",
  "MKL",
  "PSX",
  "CRM",
  null,
  "DINO",
  "HBI",
  "EG",
  "MSGE",
  null,
  "BAC",
  "BHC",
  "BK",
  "BRK-B",
  "BAX",
  "BLK",
  "BMY",
  "BTI",
  "CNNE",
  "CARR",
  "CNC",
  "CB",
  "C",
  null,
  "CEG",
  "CTRA",
  "COST",
  "CVS",
  "DE",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 131
Total Value: 395153505
Accession Number: 0001104659-25-043863
Form Type: 13F-HR
CIK: poehling-capital-management
Manager Name: Poehling-Capital-Management

Data Enrichment

88% identified

115 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $395.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:52.2K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$395.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:36.9K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$395.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:116.9K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$395.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.5K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$395.2M)

Organon & Co.

OGN|68622V106

Shares:315.5K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$395.2M)

CITIGROUP INC

C|172967424

Shares:62.6K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$395.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:50.9K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$395.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:48.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$395.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:45.9K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$395.2M)

Invesco Ltd.

IVZ|G491BT108

Shares:254.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$395.2M)

48248M102

Shares:33.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$395.2M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$395.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:24.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$395.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:57.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$395.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:52.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$395.2M)

TARGET CORP

TGT|87612E106

Shares:32.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$395.2M)

808524201

SCHX|808524201

Shares:153.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$395.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:228.4K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$395.2M)

N20944109

Shares:266.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$395.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:95.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	52.2K	QoQ -0.44% (-233) YoY +1.05% (-547)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$395.2M)	QoQ -11.75% (-$685.8K) YoY -18.48% (-$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	36.9K	QoQ +0.92% (+337) YoY +54.52% (+13.0K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$395.2M)	QoQ +57.38% (+$1.8M) YoY +182.37% (+$3.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	116.9K	QoQ +3.16% (+3.6K) YoY +4.96% (+5.5K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$395.2M)	QoQ +17.50% (+$720.6K) YoY +42.37% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.5K	QoQ -0.35% (-69) YoY -6.70% (-1.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$395.2M)	QoQ +1.97% (-$92.4K) YoY +14.25% (-$596.5K)
Organon & Co.(OGNcusip68622V106)	315.5K	QoQ -2.84% (-9.3K) YoY +0.43% (-1.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$395.2M)	QoQ -3.04% (-$147.6K) YoY -20.45% (-$1.2M)
CITIGROUP INC(Ccusip172967424)	62.6K	QoQ +0.72% (+449) YoY +1.22% (+759)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$395.2M)	QoQ +1.58% (+$69.2K) YoY +13.63% (+$533.3K)
Jackson Financial Inc.(JXNcusip46817M107)	50.9K	QoQ -0.11% (-59) YoY -7.84% (-4.3K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$395.2M)	QoQ -3.90% (-$173.1K) YoY +16.73% (-$611.3K)
Bank of New York Mellon Corp(BKcusip064058100)	48.7K	QoQ -1.04% (-512) YoY -5.66% (-2.9K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$395.2M)	QoQ +8.02% (-$303.6K) YoY +37.30% (-$1.1M)
DOLLAR GENERAL CORP(DGcusip256677105)	45.9K	QoQ +4.95% (+2.2K) YoY NEW(+45.9K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$395.2M)	QoQ +21.71% (+$720.7K) YoY NEW(+$4.0M)
Invesco Ltd.(IVZcusipG491BT108)	254.8K	QoQ +0.15% (-406) YoY -0.60% (-1.6K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$395.2M)	QoQ -13.07% (-$581.4K) YoY -9.11% (-$387.6K)
(cusip48248M102)✕	33.0K	QoQ -1.04% (-347) YoY -4.43% (-1.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$395.2M)	QoQ -22.65% (-$1.1M) YoY +9.84% (-$341.8K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -1.03% (-65) YoY +2.20% (+134)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$395.2M)	QoQ -2.58% (-$94.9K) YoY +21.31% (+$629.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	24.5K	QoQ -0.45% (-112) YoY -1.52% (-380)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$395.2M)	QoQ +3.96% (-$135.8K) YoY -28.80% (-$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	57.3K	QoQ +0.34% (+196) YoY -35.82% (-32.0K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$395.2M)	QoQ +8.20% (+$264.9K) YoY -27.82% (-$1.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	52.2K	QoQ +65.83% (+20.7K) YoY NEW(+52.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$395.2M)	QoQ +45.97% (+$1.1M) YoY NEW(+$3.4M)
TARGET CORP(TGTcusip87612E106)	32.6K	QoQ +211.16% (+22.1K) YoY NEW(+32.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$395.2M)	QoQ +140.22% (+$2.0M) YoY NEW(+$3.4M)
(SCHXcusip808524201)	153.7K	QoQ 0.00% (-0) YoY +199.99% (+102.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$395.2M)	QoQ -4.74% (-$169.1K) YoY +6.73% (+$214.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	228.4K	QoQ +0.05% (+126) YoY +41.99% (+67.6K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$395.2M)	QoQ +11.57% (+$339.7K) YoY +33.87% (+$828.8K)
(cusipN20944109)✕	266.7K	QoQ +0.19% (+520) YoY +2.24% (-5.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$395.2M)	QoQ +8.59% (+$259.3K) YoY -3.12% (-$105.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	95.2K	QoQ +7.71% (+6.8K) YoY +8.42% (+7.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$395.2M)	QoQ +14.75% (+$418.8K) YoY +20.97% (+$564.7K)