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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TechnipFMC plc

FTI|G87110105

Shares:26.0K

Value:$825.4K

% of Portfolio:0.2% ($825.4K/$395.2M)

Phillips 66

PSX|718546104

Shares:6.3K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$395.2M)

FASTENAL CO

FAST|311900104

Shares:9.4K

Value:$726.0K

% of Portfolio:0.2% ($726.0K/$395.2M)

US BANCORP \DE\

USB|902973304

Shares:17.1K

Value:$723.1K

% of Portfolio:0.2% ($723.1K/$395.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:10.9K

Value:$670.7K

% of Portfolio:0.2% ($670.7K/$395.2M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$653.3K

% of Portfolio:0.2% ($653.3K/$395.2M)

INTEL CORP

INTC|458140100

Shares:27.9K

Value:$634.2K

% of Portfolio:0.2% ($634.2K/$395.2M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:8.3K

Value:$617.5K

% of Portfolio:0.2% ($617.5K/$395.2M)

464287614

IWF|464287614

Shares:1.6K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$395.2M)

500767306

Shares:16.2K

Value:$566.9K

% of Portfolio:0.1% ($566.9K/$395.2M)

Bausch Health Companies Inc.

BHC|071734107

Shares:86.9K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$395.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:16.1K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$395.2M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$395.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$395.2M)

922908363

VOO|922908363

Shares:969

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$395.2M)

BP PLC

BP|055622104

Shares:14.7K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$395.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$395.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$395.2M)

MGE ENERGY INC

MGEE|55277P104

Shares:4.3K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$395.2M)

Apollo Global Management, Inc.

APO|03768E105

Shares:2.9K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TechnipFMC plc(FTIcusipG87110105)	26.0K	QoQ -2.66% (-712) YoY -5.88% (-1.6K)	All Managers (Combined)	$825.4K	0.2% ($825.4K/$395.2M)	QoQ +6.58% (-$51.0K) YoY +18.78% (-$130.5K)
Phillips 66(PSXcusip718546104)	6.3K	QoQ -0.53% (-34) YoY +108.06% (+3.3K)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$395.2M)	QoQ +7.80% (-$56.5K) YoY +57.29% (+$284.1K)
FASTENAL CO(FASTcusip311900104)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$726.0K	0.2% ($726.0K/$395.2M)	QoQ +7.84% (+$52.8K) YoY +0.53% (+$3.8K)
US BANCORP \DE\(USBcusip902973304)	17.1K	QoQ 0.00% (-0) YoY +41.39% (+5.0K)	All Managers (Combined)	$723.1K	0.2% ($723.1K/$395.2M)	QoQ -11.72% (-$96.1K) YoY +33.55% (+$181.7K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	10.9K	QoQ -1.39% (-154) YoY +18.66% (+1.7K)	All Managers (Combined)	$670.7K	0.2% ($670.7K/$395.2M)	QoQ +21.23% (-$117.5K) YoY +20.19% (+$112.7K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$653.3K	0.2% ($653.3K/$395.2M)	QoQ +10.77% (+$63.5K) YoY +14.26% (+$81.6K)
INTEL CORP(INTCcusip458140100)	27.9K	QoQ -0.29% (-82) YoY +20.46% (-4.7K)	All Managers (Combined)	$634.2K	0.2% ($634.2K/$395.2M)	QoQ +12.93% (-$72.6K) YoY -38.06% (-$389.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$617.5K	0.2% ($617.5K/$395.2M)	QoQ NEW(+$617.5K) YoY NEW(+$617.5K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$395.2M)	QoQ -10.08% (-$66.1K) YoY +7.13% (+$39.2K)
(cusip500767306)✕	16.2K	QoQ -0.28% (-46) YoY -12.54% (-2.3K)	All Managers (Combined)	$566.9K	0.1% ($566.9K/$395.2M)	QoQ +19.05% (-$90.7K) YoY +16.31% (-$79.5K)
Bausch Health Companies Inc.(BHCcusip071734107)	86.9K	QoQ -1.01% (-887) YoY -1.32% (-1.2K)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$395.2M)	QoQ -20.53% (-$145.3K) YoY -39.82% (-$372.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	16.1K	QoQ +0.70% (+112) YoY -4.51% (-759)	All Managers (Combined)	$549.8K	0.1% ($549.8K/$395.2M)	QoQ +18.21% (+$84.7K) YoY -23.52% (-$169.1K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ -1.67% (-100) YoY +8.87% (+478)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$395.2M)	QoQ -4.46% (-$24.0K) YoY +58.86% (+$190.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$395.2M)	QoQ -19.73% (-$126.3K) YoY NEW(+$513.6K)
(VOOcusip922908363)	969	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$395.2M)	QoQ -4.62% (-$24.1K) YoY +6.90% (+$32.2K)
BP PLC(BPcusip055622104)	14.7K	QoQ 0.00% (+0) YoY -7.81% (-1.2K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$395.2M)	QoQ +14.31% (+$62.3K) YoY -17.33% (-$104.3K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -0.82% (-12) YoY -0.68% (-10)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$395.2M)	QoQ +6.85% (-$29.0K) YoY +10.05% (-$41.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ +69.15% (+2.1K) YoY NEW(+5.1K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$395.2M)	QoQ +88.77% (+$202.2K) YoY NEW(+$430.0K)
MGE ENERGY INC(MGEEcusip55277P104)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$395.2M)	QoQ -1.06% (-$4.3K) YoY NEW(+$404.4K)
Apollo Global Management, Inc.(APOcusip03768E105)	2.9K	QoQ 0.00% (-0) YoY -15.21% (-518)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$395.2M)	QoQ -17.08% (-$81.4K) YoY +3.24% (-$12.4K)