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

Page 3 of 7

Sort by:

641069406

Shares:31.3K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$395.2M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:18.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$395.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$395.2M)

Paramount Global

PARAA|92556H107

Shares:243.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$395.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:22.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$395.2M)

PEPSICO INC

PEP|713448108

Shares:18.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$395.2M)

STARBUCKS CORP

SBUX|855244109

Shares:28.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$395.2M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:58.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$395.2M)

81369Y605

Shares:53.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$395.2M)

CVS HEALTH Corp

CVS|126650100

Shares:38.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$395.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:38.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$395.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:27.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$395.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$395.2M)

HF Sinclair Corp

DINO|403949100

Shares:67.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$395.2M)

Kenvue Inc.

KVUE|49177J102

Shares:91.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$395.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:52.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$395.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:67.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$395.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:45.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$395.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$395.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:30.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip641069406)✕	31.3K	QoQ +1.71% (+527) YoY NEW(+31.3K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$395.2M)	QoQ +25.94% (+$653.0K) YoY NEW(+$3.2M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	18.4K	QoQ -0.30% (-57) YoY -1.92% (-361)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$395.2M)	QoQ -9.41% (-$321.4K) YoY -1.59% (-$50.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ -0.16% (-9) YoY -4.38% (-254)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$395.2M)	QoQ -4.75% (-$151.2K) YoY +25.05% (-$607.0K)
Paramount Global(PARAAcusip92556H107)	243.7K	QoQ +8.33% (+18.8K) YoY -38.03% (-149.6K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$395.2M)	QoQ +23.87% (+$561.8K) YoY -37.03% (-$1.7M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	22.8K	QoQ -0.71% (-164) YoY +9.25% (+1.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$395.2M)	QoQ +0.09% (-$2.6K) YoY +12.63% (+$317.8K)
PEPSICO INC(PEPcusip713448108)	18.6K	QoQ +72.67% (+7.8K) YoY +74.29% (+7.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$395.2M)	QoQ +70.26% (+$1.1M) YoY +49.32% (+$920.3K)
STARBUCKS CORP(SBUXcusip855244109)	28.3K	QoQ -33.73% (-14.4K) YoY +60.19% (+10.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$395.2M)	QoQ -28.76% (-$1.1M) YoY +71.93% (+$1.2M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	58.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$395.2M)	QoQ +1.85% (+$50.2K) YoY +25.73% (+$562.9K)
(cusip81369Y605)✕	53.0K	QoQ -4.10% (-2.3K) YoY -13.45% (-8.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$395.2M)	QoQ -1.16% (-$31.3K) YoY +2.35% (-$60.7K)
CVS HEALTH Corp(CVScusip126650100)	38.5K	QoQ -5.48% (-2.2K) YoY -55.34% (-47.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$395.2M)	QoQ +42.64% (-$779.8K) YoY -62.06% (-$4.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	38.2K	QoQ -0.79% (-307) YoY -2.00% (-781)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$395.2M)	QoQ -7.85% (-$206.7K) YoY +6.88% (-$156.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	27.8K	QoQ -0.51% (-144) YoY -2.39% (-682)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$395.2M)	QoQ +18.80% (-$383.3K) YoY +8.56% (-$190.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.3K	QoQ 0.00% (-0) YoY -0.46% (-265)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$395.2M)	QoQ -5.05% (-$127.1K) YoY +9.54% (-$208.1K)
HF Sinclair Corp(DINOcusip403949100)	67.2K	QoQ +4.72% (-3.0K) YoY +1.67% (-1.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$395.2M)	QoQ -1.76% (-$39.6K) YoY -44.62% (-$1.8M)
Kenvue Inc.(KVUEcusip49177J102)	91.8K	QoQ -9.54% (-9.7K) YoY -12.06% (-12.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$395.2M)	QoQ +1.60% (-$34.7K) YoY -1.73% (-$39.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	52.7K	QoQ +2.84% (-1.5K) YoY +1.76% (+912)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$395.2M)	QoQ -2.44% (-$54.2K) YoY +7.42% (+$149.8K)
Coterra Energy Inc.(CTRAcusip127097103)	67.7K	QoQ +0.83% (+561) YoY -4.14% (-2.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$395.2M)	QoQ +14.10% (+$241.8K) YoY -0.63% (-$12.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	45.2K	QoQ +2.01% (+895) YoY +176.97% (+28.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$395.2M)	QoQ +11.22% (+$190.7K) YoY +111.23% (+$995.1K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$395.2M)	QoQ +4.62% (+$82.8K) YoY NEW(+$1.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	30.8K	QoQ -5.05% (-1.6K) YoY -10.74% (-3.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$395.2M)	QoQ +8.98% (-$152.2K) YoY +22.81% (-$342.9K)