Poehling Capital Management, INC.

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$474,953
Net value change ($000)
-13,793 (-2.8%)
New positions
19
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 3,396 136.2%
ADBE 2,939 1057.2%
OXY 2,343 57.4%
AIG 2,198 86.3%
PBR 2,167 76.5%
SLB 2,109 121.0%
MPC 1,957 49.5%
PEP 1,726 17.1%
NSRGY 1,712 67.7%
FDS 1,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -13,089 -93.9%
EL -3,262 -57.7%
PSKY -3,103 -36.2%
FRFHF -3,008 -8.6%
MKL -2,711 -9.5%
JEF -2,561 -33.6%
WFC -1,929 -15.0%
SBUX -1,885 -100.0%
GOOGL -1,852 -9.1%
MSFT -1,839 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type