Poehling Capital Management, INC.

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$486,368
Net value change ($000)
+20,116 (4.3%)
New positions
10
Sold out positions
13
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCD 5,134 1306.4%
FBIZ 4,434 294.4%
MPC 3,363 54.5%
CRM 3,263 49.3%
ZTS 2,686 345.7%
MSFT 2,362 36.2%
DINO 2,352 51.3%
AAPL 2,089 15.3%
CLX 2,043 229.6%
PBR 1,191 30.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,320 -44.3%
TGT -3,050 -60.0%
MKL -2,580 -9.7%
PSKY -2,531 -41.6%
STZ -1,810 -41.3%
ADBE -1,425 -57.5%
GOOGL -1,036 -4.6%
BTI -840 -11.4%
AMAT -831 -100.0%
C -734 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 376 (0.1% of total reported value)
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