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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Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$395.2M)

MOSAIC CO

MOS|61945C103

Shares:13.8K

Value:$374.1K

% of Portfolio:0.1% ($374.1K/$395.2M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$395.2M)

464288760

Shares:2.4K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$395.2M)

464287598

IWD|464287598

Shares:1.9K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$395.2M)

464287804

IJR|464287804

Shares:3.4K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$395.2M)

LOEWS CORP

L|540424108

Shares:3.7K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$395.2M)

HOME DEPOT, INC.

HD|437076102

Shares:936

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$395.2M)

92204A876

Shares:1.9K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$395.2M)

464288851

Shares:3.5K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$395.2M)

922908553

VNQ|922908553

Shares:3.6K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$395.2M)

81369Y506

Shares:3.5K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$395.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:547

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$395.2M)

464287499

IWR|464287499

Shares:3.6K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$395.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP|13645T100

Shares:4.0K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$395.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$395.2M)

92189F585

Shares:8.8K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$395.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$395.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.3K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$395.2M)

Chubb Ltd

CB|H1467J104

Shares:820

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ 0.00% (-0) YoY -21.66% (-767)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$395.2M)	QoQ -18.93% (-$90.5K) YoY -16.65% (-$77.4K)
MOSAIC CO(MOScusip61945C103)	13.8K	QoQ +9.88% (+1.2K) YoY +9.97% (-1.3K)	All Managers (Combined)	$374.1K	0.1% ($374.1K/$395.2M)	QoQ +20.74% (+$64.3K) YoY -8.49% (-$34.7K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -9.21% (-280) YoY -92.50% (-34.1K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$395.2M)	QoQ +3.92% (-$13.8K) YoY -89.82% (-$3.2M)
(cusip464288760)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$395.2M)	QoQ +5.33% (+$18.2K) YoY +16.04% (+$49.7K)
(IWDcusip464287598)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$395.2M)	QoQ +1.63% (+$5.7K) YoY +5.05% (+$17.1K)
(IJRcusip464287804)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$395.2M)	QoQ -9.24% (-$36.1K) YoY -5.38% (-$20.2K)
LOEWS CORP(Lcusip540424108)	3.7K	QoQ -5.69% (-226) YoY -7.62% (-309)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$395.2M)	QoQ +2.34% (-$7.9K) YoY +8.43% (-$26.8K)
HOME DEPOT, INC.(HDcusip437076102)	936	QoQ -0.42% (-4) YoY -0.42% (-4)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$395.2M)	QoQ -6.18% (-$22.6K) YoY -4.86% (-$17.5K)
(cusip92204A876)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$395.2M)	QoQ +4.52% (+$14.4K) YoY +19.79% (+$55.0K)
(cusip464288851)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$395.2M)	QoQ +5.52% (+$17.3K) YoY -11.58% (-$43.4K)
(VNQcusip922908553)	3.6K	QoQ +1.03% (+37) YoY +4.13% (+144)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$395.2M)	QoQ +2.68% (+$8.6K) YoY +9.01% (+$27.2K)
(cusip81369Y506)✕	3.5K	QoQ -0.05% (-2) YoY -2.17% (-78)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$395.2M)	QoQ +9.03% (-$27.1K) YoY -3.17% (-$10.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	547	QoQ 0.00% (-0) YoY +22.37% (+100)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$395.2M)	QoQ -4.55% (-$14.6K) YoY +30.86% (+$72.2K)
(IWRcusip464287499)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$395.2M)	QoQ -3.76% (-$11.9K) YoY +1.16% (+$3.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CPcusip13645T100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$395.2M)	QoQ -2.98% (-$8.6K) YoY -20.36% (-$71.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$395.2M)	QoQ -18.30% (-$58.6K) YoY +2.48% (+$6.3K)
(cusip92189F585)✕	8.8K	QoQ -2.46% (-223) YoY -9.84% (-962)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$395.2M)	QoQ +1.91% (-$4.7K) YoY -32.44% (-$121.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ -16.83% (-254) YoY +2.70% (+33)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$395.2M)	QoQ -25.04% (-$84.5K) YoY +12.02% (+$27.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$395.2M)	QoQ -7.28% (-$19.5K) YoY +5.34% (+$12.6K)
Chubb Ltd(CBcusipH1467J104)	820	QoQ -0.60% (-5) YoY NEW(+820)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$395.2M)	QoQ +8.63% (-$19.7K) YoY NEW(+$247.6K)