Poehling Capital Management, Inc. Reduced Holdings in Q1 2025

Poehling Capital Management, Inc.

  • $391 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-14.4K
- 33.74%
$91.75 - $115.81 $1.32M - $1.67M
28.3K $2.77M
MSFT
Microsoft Corp

Technology
-67
- 0.29%
$375.39 - $447.2 $25.2K - $30K
23.2K $8.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-74
- 0.23%
$190.26 - $242.06 $14.1K - $17.9K
32.5K $6.18M
FIS
Fidelity National Information Services, Inc.

Technology
-2.12K
- 2.14%
$68.12 - $83.42 $144K - $177K
96.9K $7.24M
DIS
Walt Disney CO

Communication Services
-233
- 0.44%
$96.87 - $114.0 $22.6K - $26.6K
52.2K $5.15M
NVDA
Nvidia Corp

Technology
-399
- 2.62%
$106.98 - $149.43 $42.7K - $59.6K
14.8K $1.61M
AMG
Affiliated Managers Group, Inc.

Financial Services
-57
- 0.31%
$154.65 - $189.71 $8.82K - $10.8K
18.4K $3.09M
DXC
Dxc Technology CO

Technology
-3.27K
- 3.77%
$16.43 - $22.61 $53.7K - $73.9K
83.6K $1.42M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-334
- 12.36%
$314.47 - $431.35 $105K - $144K
2.37K $867K
GNRC
Generac Holdings Inc.

Industrials
-56
- 0.55%
$126.65 - $164.06 $7.09K - $9.19K
10.1K $1.28M
JXN
Jackson Financial Inc.

Financial Services
-59
- 0.12%
$79.36 - $97.88 $4.68K - $5.77K
50.9K $4.26M
GS
Goldman Sachs Group Inc

Financial Services
-9
- 0.16%
$524.81 - $672.19 $4.72K - $6.05K
5.55K $3.03M
OGN
Organon & Co.

Healthcare
-9.26K
- 2.85%
$14.29 - $16.41 $132K - $152K
316K $4.7M
BHC
Bausch Health Companies Inc.

Healthcare
-887
- 1.01%
$6.16 - $7.94 $5.46K - $7.04K
86.9K $562K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 4.9%
$4295.4 - $5141.88 $51.5K - $61.7K
233 $1.07M
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
-10.2K
- 8.48%
N/A
110K $1.33M
META
Meta Platforms, Inc.

Communication Services
-65
- 1.04%
$576.36 - $736.67 $37.5K - $47.9K
6.21K $3.58M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-219
- 0.61%
$30.44 - $38.49 $6.67K - $8.43K
35.6K $1.17M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.9K
- 14.09%
$52.44 - $62.91 $152K - $182K
17.7K $1.08M
CEG
Constellation Energy Corp

Utilities
-254
- 16.83%
$201.63 - $347.44 $51.2K - $88.2K
1.26K $253K
COST
Costco Wholesale Corp

Consumer Defensive
-108
- 10.26%
$890.62 - $1076.86 $96.2K - $116K
945 $893K
SABR
Sabre Corp

Consumer Cyclical
-1.67K
- 3.34%
$2.81 - $4.52 $4.7K - $7.56K
48.4K $136K
HBI
Hanesbrands Inc.

Consumer Cyclical
-813
- 4.85%
$5.76 - $8.6 $4.68K - $6.99K
16K $92K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-96
- 3.39%
$81.1 - $94.7 $7.79K - $9.09K
2.73K $221K
XLF
Financial Sector Spdr

ETFs
-2.27K
- 4.11%
$47.32 - $52.19 $107K - $118K
53K $2.64M
BLK
Black Rock Inc.

Financial Services
-5
- 1.96%
$900.46 - $1075.5 $4.5K - $5.38K
250 $236K
WMT
Walmart Inc.

Consumer Defensive
-100
- 1.68%
$84.5 - $105.05 $8.45K - $10.5K
5.86K $514K
RDS-B
Shell PLC

Energy
-428
- 2.42%
N/A
17.3K $881K
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.43%
$347.25 - $424.87 $1.39K - $1.7K
936 $343K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-5.3K
- 6.23%
$0.17 - $0.42 $902 - $2.23K
79.9K $15K
CNC
Centene Corp

Healthcare
-221
- 1.09%
$55.93 - $65.89 $12.4K - $14.6K
20.1K $1.22M
Kkr & CO Inc
-347
- 1.04%
N/A
33K $0
Kenvue Inc
-9.68K
- 9.54%
N/A
91.8K $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-164
- 0.71%
$120.07 - $144.17 $19.7K - $23.6K
22.8K $2.83M
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
-223
- 2.47%
$27.75 - $29.75 $6.19K - $6.63K
8.81K $253K
L
Loews Corp

Financial Services
-226
- 5.7%
$81.13 - $91.91 $18.3K - $20.8K
3.74K $343K
RTX
Raytheon Technologies Corp

Industrials
-280
- 9.21%
$114.1 - $135.66 $31.9K - $38K
2.76K $365K
CB
Chubb LTD

Financial Services
-5
- 0.61%
$257.71 - $301.99 $1.29K - $1.51K
820 $247K
XLE
Energy Sector Spdr

ETFs
-2
- 0.06%
$85.7 - $93.96 $171 - $188
3.51K $327K
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 0.82%
$279.74 - $321.29 $3.36K - $3.86K
1.45K $452K
FTI
Technip Fmc PLC

Energy
-712
- 2.66%
$25.3 - $32.57 $18K - $23.2K
26K $825K
PSX
Phillips 66

Energy
-34
- 0.54%
$113.93 - $131.55 $3.87K - $4.47K
6.32K $780K
INTC
Intel Corp

Technology
-82
- 0.29%
$19.1 - $27.39 $1.57K - $2.25K
27.9K $634K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-46
- 0.28%
$27.29 - $38.29 $1.26K - $1.76K
16.2K $566K
JPM
Jpmorgan Chase & CO

Financial Services
-69
- 0.35%
$225.19 - $279.95 $15.5K - $19.3K
19.5K $4.78M
ABBV
Abb Vie Inc.

Healthcare
-127
- 3.06%
$169.2 - $216.66 $21.5K - $27.5K
4.02K $841K
JNJ
Johnson & Johnson

Healthcare
-62
- 1.05%
$142.06 - $167.7 $8.81K - $10.4K
5.83K $966K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-154
- 1.39%
$46.15 - $63.53 $7.11K - $9.78K
10.9K $670K
MPC
Marathon Petroleum Corp

Energy
-112
- 0.46%
$134.72 - $159.03 $15.1K - $17.8K
24.5K $3.56M
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Poehling Capital Management, Inc. Portfolio

Follow Poehling Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Poehling Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Poehling Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email