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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NVIDIA CORP

NVDA|67066G104

Shares:14.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$395.2M)

81783H105

Shares:110.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$395.2M)

PFIZER INC

PFE|717081103

Shares:62.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$395.2M)

DXC Technology Co

DXC|23355L106

Shares:83.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$395.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:15.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$395.2M)

IAC Inc.

IAC|44891N208

Shares:29.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$395.2M)

922908769

VTI|922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$395.2M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:10.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$395.2M)

780259107

Shares:17.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$395.2M)

CENTENE CORP

CNC|15135B101

Shares:20.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$395.2M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:35.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$395.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$395.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:17.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$395.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:233

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$395.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:55.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$395.2M)

921946406

VYM|921946406

Shares:8.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$395.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$966.5K

% of Portfolio:0.2% ($966.5K/$395.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:945

Value:$893.8K

% of Portfolio:0.2% ($893.8K/$395.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.4K

Value:$868.0K

% of Portfolio:0.2% ($868.0K/$395.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$841.9K

% of Portfolio:0.2% ($841.9K/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	14.8K	QoQ -2.61% (-399) YoY +829.69% (+13.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$395.2M)	QoQ -21.40% (-$438.0K) YoY +11.50% (+$165.9K)
(cusip81783H105)✕	110.0K	QoQ -8.47% (-10.2K) YoY NEW(+110.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$395.2M)	QoQ -15.43% (-$290.6K) YoY NEW(+$1.6M)
PFIZER INC(PFEcusip717081103)	62.4K	QoQ +4.01% (-2.4K) YoY +14.71% (+8.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$395.2M)	QoQ -0.65% (-$10.4K) YoY +4.74% (+$71.7K)
DXC Technology Co(DXCcusip23355L106)	83.6K	QoQ -3.76% (-3.3K) YoY +6.08% (-4.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$395.2M)	QoQ -17.87% (-$310.1K) YoY -14.71% (-$245.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	15.3K	QoQ +4.87% (-713) YoY +7.06% (-1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$395.2M)	QoQ -14.80% (-$245.0K) YoY -19.32% (-$337.6K)
IAC Inc.(IACcusip44891N208)	29.2K	QoQ +0.36% (+106) YoY NEW(+29.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$395.2M)	QoQ +6.87% (+$86.3K) YoY NEW(+$1.3M)
(VTIcusip922908769)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$395.2M)	QoQ -5.16% (-$71.1K) YoY +5.74% (+$70.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	10.1K	QoQ -0.54% (-56) YoY -46.58% (-8.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$395.2M)	QoQ -18.76% (-$296.5K) YoY -46.36% (-$1.1M)
(cusip780259107)✕	17.3K	QoQ -2.41% (-428) YoY -7.20% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$395.2M)	QoQ +14.13% (-$156.8K) YoY +1.42% (-$17.8K)
CENTENE CORP(CNCcusip15135B101)	20.1K	QoQ -1.08% (-221) YoY +13.67% (-2.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$395.2M)	QoQ -0.87% (-$10.8K) YoY -12.06% (-$167.7K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	35.6K	QoQ -0.61% (-219) YoY +184.84% (+23.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$395.2M)	QoQ -19.34% (-$279.5K) YoY +89.89% (+$551.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$395.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	17.7K	QoQ -14.08% (-2.9K) YoY NEW(+17.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$395.2M)	QoQ -8.76% (-$103.4K) YoY NEW(+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	233	QoQ -4.89% (-12) YoY NEW(+233)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$395.2M)	QoQ -11.81% (-$143.9K) YoY NEW(+$1.1M)
FRANKLIN RESOURCES INC(BENcusip354613101)	55.7K	QoQ +0.28% (-157) YoY -49.73% (-55.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$395.2M)	QoQ -4.85% (-$54.8K) YoY -65.57% (-$2.0M)
(VYMcusip921946406)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$395.2M)	QoQ +1.07% (+$11.3K) YoY +6.58% (+$66.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ -1.05% (-62) YoY +89.40% (+2.8K)	All Managers (Combined)	$966.5K	0.2% ($966.5K/$395.2M)	QoQ +13.45% (-$114.6K) YoY +98.54% (+$479.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	945	QoQ -10.25% (-108) YoY +9.12% (+79)	All Managers (Combined)	$893.8K	0.2% ($893.8K/$395.2M)	QoQ -7.36% (-$71.1K) YoY +40.87% (+$259.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.4K	QoQ -12.36% (-334) YoY NEW(+2.4K)	All Managers (Combined)	$868.0K	0.2% ($868.0K/$395.2M)	QoQ -26.14% (-$307.2K) YoY NEW(+$868.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ -3.06% (-127) YoY -69.70% (-9.2K)	All Managers (Combined)	$841.9K	0.2% ($841.9K/$395.2M)	QoQ +14.29% (-$105.3K) YoY -65.14% (-$1.6M)