Poehling Capital Management, INC.
Q2 2026 13F-HR Holdings
Net value change ($000)
-8,701
(-1.8%)
New positions
31
Sold out positions
18
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| DHR | 3,951 | NEW |
| GOOGL | 3,921 | 21.3% |
| CNC | 3,015 | 94.9% |
| CNNE | 2,977 | 27.4% |
| KKR | 2,882 | NEW |
| BRO | 2,514 | NEW |
| INTU | 2,379 | NEW |
| BRK-B | 2,337 | 8.2% |
| DVN | 1,889 | NEW |
| AJG | 1,855 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FRFHF | -31,776 | -100.0% |
| ALIMENTATION COUCHE-TA F CLASS A | -10,271 | -100.0% |
| NSRGY | -4,242 | -100.0% |
| GS | -3,861 | -84.1% |
| KKR & Co LP | -2,919 | -100.0% |
| BK | -2,835 | -100.0% |
| CTRA | -2,317 | -100.0% |
| SVNDY | -2,108 | -100.0% |
| GNRC | -1,598 | -84.9% |
| OXY | -1,598 | -24.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|