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| Name: |
Poehling Capital Management LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53717 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$8,906,000 |
23,684 |
2.82% |
1,366,000 |
-195 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$61.23 |
$7,294,000 |
148,192 |
2.31% |
1,220,000 |
-454 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$54.91 |
$6,819,000 |
86,364 |
2.16% |
783,000 |
-89 |
0.007 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$454.77 |
$6,345,000 |
14,877 |
2.01% |
447,000 |
-20 |
0.002 |
Business Services |
|
|
VTRS |
Upjohn Inc |
14 |
- |
$11.81 |
$6,304,000 |
582,081 |
2% |
-1,223,000 |
-181,285 |
0.048 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$277.19 |
$5,956,000 |
22,878 |
1.89% |
683,000 |
-49 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$43.67 |
$5,560,000 |
88,812 |
1.76% |
-470,000 |
-165 |
0.004 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
19 |
- |
$45.84 |
$4,946,000 |
122,396 |
1.57% |
442,000 |
-550 |
0.018 |
Integrated Telecommun... |
|
|
OGN |
Organon & Co. |
23 |
- |
$20.37 |
$4,511,000 |
312,860 |
1.43% |
-1,762,000 |
-48,483 |
0.123 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
24 |
- |
$23.52 |
$4,306,000 |
291,161 |
1.36% |
25,000 |
-40,714 |
0.557 |
Entertainment - Diver... |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$140.25 |
$3,658,000 |
66,699 |
1.16% |
190,000 |
-570 |
0.022 |
REIT - Diversified |
|
|
BEN |
Franklin Resources Inc |
29 |
- |
$23.48 |
$3,302,000 |
110,847 |
1.05% |
554,000 |
-940 |
0.022 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
- |
$17.23 |
$3,248,000 |
124,410 |
1.03% |
-1,770,000 |
-101,240 |
0.014 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
31 |
- |
$30.16 |
$3,138,000 |
107,130 |
0.99% |
-827,000 |
-19,093 |
0.005 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$99.67 |
$2,880,000 |
34,757 |
0.91% |
162,000 |
-9,372 |
0.006 |
Asset Management |
|
|
JXN |
Jackson Financial Inc. |
37 |
- |
$73.41 |
$2,837,000 |
55,413 |
0.9% |
698,000 |
-565 |
0.06 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$57.51 |
$2,692,000 |
51,724 |
0.85% |
332,000 |
-3,600 |
0.006 |
Domestic Money Center... |
|
|
MSG |
Madison Square Garden Co |
43 |
- |
$190.70 |
$2,406,000 |
13,230 |
0.76% |
49,000 |
-142 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.36 |
$2,352,000 |
62,553 |
0.74% |
249,000 |
-853 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$64.31 |
$2,241,000 |
39,009 |
0.71% |
70,000 |
-317 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$472.60 |
$2,196,000 |
6,205 |
0.7% |
313,000 |
-68 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.45 |
$2,116,000 |
13,652 |
0.67% |
-488,000 |
-3,815 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.00 |
$2,006,000 |
39,927 |
0.64% |
32,000 |
-15,607 |
0.001 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
55 |
- |
$79.89 |
$1,935,000 |
28,560 |
0.61% |
156,000 |
-797 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.41 |
$1,804,000 |
10,622 |
0.57% |
-64,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
DXC |
DXC Technology Co |
59 |
- |
$19.90 |
$1,618,000 |
70,726 |
0.51% |
135,000 |
-481 |
0.028 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$111.49 |
$1,545,000 |
14,346 |
0.49% |
39,000 |
-10 |
0.006 |
Asset Management |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.27 |
$1,434,000 |
49,807 |
0.45% |
-568,000 |
-10,536 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
65 |
- |
$44.29 |
$1,394,000 |
34,550 |
0.44% |
-66,000 |
-178 |
0.002 |
Cigarettes & Other To... |
|
|
CNC |
Centene Corp |
66 |
- |
$75.85 |
$1,314,000 |
17,711 |
0.42% |
91,000 |
-49 |
0.003 |
Health Care Plans |
|
|
RDS.B |
Royal Dutch Shell Class B |
68 |
- |
$51.06 |
$1,225,000 |
18,612 |
0.39% |
23,000 |
-63 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$118.59 |
$924,000 |
8,276 |
0.29% |
-34,000 |
-1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$47.86 |
$850,000 |
16,343 |
0.27% |
-153,000 |
-869 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPHR |
Sphere Entertainment Co |
72 |
- |
$39.82 |
$824,000 |
25,072 |
0.26% |
-57,000 |
-86 |
0.092 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$802,000 |
7,361 |
0.25% |
-66,000 |
-1,072 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.48 |
$776,000 |
20,572 |
0.25% |
84,000 |
-791 |
0 |
Telecom Services - Do... |
|
|
NFG |
National Fuel Gas Co |
76 |
- |
$55.86 |
$755,000 |
15,046 |
0.24% |
-29,000 |
-56 |
0.017 |
Gas Utilities |
|
|
BHC |
Bausch Health Companies Inc |
77 |
- |
$7.03 |
$706,000 |
88,071 |
0.22% |
-21,000 |
-398 |
0.025 |
Biotechnology |
|
|
T |
AT&T Corp |
78 |
- |
$17.11 |
$610,000 |
36,327 |
0.19% |
-261,000 |
-21,663 |
0.001 |
Long Distance Carriers |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
- |
$62.99 |
$595,000 |
9,205 |
0.19% |
79,000 |
-128 |
0 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$41.69 |
$524,000 |
12,116 |
0.17% |
123,000 |
-6 |
0.001 |
Domestic Regional Banks |
|
|
KWEB |
Kraneshares Csi China Internet |
85 |
- |
$29.57 |
$502,000 |
18,583 |
0.16% |
-71,000 |
-2,360 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$475,000 |
3,625 |
0.15% |
-115,000 |
-1,879 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
92 |
- |
$146.94 |
$404,000 |
3,035 |
0.13% |
36,000 |
-31 |
0.001 |
Oil & Gas Refining, P... |
|
|
WW |
WW International |
94 |
- |
$37.35 |
$357,000 |
40,809 |
0.11% |
-96,000 |
-108 |
0.059 |
Personal Services |
|
|
CRAK |
Market Vectors Oil Refiners... |
95 |
- |
$36.81 |
$335,000 |
9,800 |
0.11% |
-13,000 |
-263 |
0.011 |
N/A |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$113.32 |
$317,000 |
3,404 |
0.1% |
-407,000 |
-4,667 |
0.001 |
Diversified Investments |
|
|
XLE |
SPDR Energy Sector |
102 |
- |
$93.10 |
$301,000 |
3,596 |
0.1% |
-97,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
104 |
- |
$0.00 |
$296,000 |
14,319 |
0.09% |
-1,134,000 |
-55,226 |
0.013 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
107 |
- |
$102.18 |
$277,000 |
2,914 |
0.09% |
-29,000 |
-318 |
0.001 |
Specialty Chemicals |
|
|
XBI |
streetTRACKS Series Trust S... |
109 |
- |
$89.11 |
$268,000 |
2,996 |
0.08% |
49,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
113 |
- |
$258.01 |
$250,000 |
987 |
0.08% |
-36,000 |
-93 |
0 |
AirDelivery & Freight... |
|
|
CGNT |
Cognyte Software Ord Shs |
123 |
- |
$7.63 |
$127,000 |
19,794 |
0.04% |
31,000 |
-163 |
0.03 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
124 |
- |
$0.91 |
$98,000 |
112,328 |
0.03% |
12,000 |
-30,000 |
0.029 |
Entertainment - Diver... |
|
|
HBI |
Hanesbrands Inc. |
125 |
- |
$4.46 |
$90,000 |
20,142 |
0.03% |
7,000 |
-700 |
0.006 |
Textile - Apparel Clo... |
|
|
BIG |
Big Lots Inc |
126 |
- |
$3.43 |
$87,000 |
11,120 |
0.03% |
29,000 |
-216 |
0.028 |
Discount, Variety Stores |
|
