Poehling Capital Management, Inc. Reduced Holdings in Q3 2024

Poehling Capital Management, Inc.

  • $390 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-25.2K
- 85.27%
$99.55 - $123.34 $2.51M - $3.11M
4.35K $527K
CVS
Cvs Health Corp

Healthcare
-41.6K
- 49.77%
$55.81 - $63.18 $2.32M - $2.63M
41.9K $2.64M
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
-80.2K
- 43.1%
$12.05 - $12.05 $967K - $967K
106K $1.28M
OGN
Organon & Co.

Healthcare
-3.34K
- 1.07%
$18.65 - $23.03 $62.4K - $77K
310K $5.93M
WFC
Wells Fargo & Company

Financial Services
-1.95K
- 1.33%
$51.58 - $60.97 $101K - $119K
144K $8.14M
MSFT
Microsoft Corp

Technology
-41
- 0.18%
$395.15 - $467.56 $16.2K - $19.2K
23.3K $10M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.68K
- 1.35%
$8.26 - $12.16 $13.8K - $20.4K
123K $1.1M
BEN
Franklin Resources Inc

Financial Services
-2.46K
- 2.23%
$19.13 - $23.97 $47.1K - $59K
108K $2.18M
VIACA
Paramount Global

Communication Services
-9.74K
- 2.25%
N/A
424K $11.7M
MPC
Marathon Petroleum Corp

Energy
-28
- 0.11%
$158.61 - $180.75 $4.44K - $5.06K
24.7K $4.02M
INTC
Intel Corp

Technology
-100
- 0.43%
$18.9 - $34.87 $1.89K - $3.49K
23K $539K
C
Citigroup Inc

Financial Services
-1.16K
- 1.84%
$56.11 - $67.61 $64.9K - $78.2K
61.6K $3.86M
BP
Bp PLC

Energy
-1.25K
- 7.82%
$30.78 - $37.05 $38.4K - $46.3K
14.7K $462K
AIG
American International Group, Inc.

Financial Services
-391
- 1.38%
$70.16 - $79.23 $27.4K - $31K
28K $2.05M
RDS-B
Shell PLC

Energy
-914
- 4.91%
N/A
17.7K $903K
FDX
Fedex Corp

Industrials
-44
- 4.66%
$254.64 - $313.52 $11.2K - $13.8K
901 $246K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
-272
- 2.87%
$33.0 - $36.3 $8.98K - $9.87K
9.22K $315K
FTI
Technip Fmc PLC

Energy
-754
- 2.72%
$23.46 - $29.5 $17.7K - $22.2K
26.9K $706K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-23.5K
- 20.92%
$0.5 - $0.79 $11.7K - $18.5K
88.7K $54K
CGNT
Cognyte Software Ltd.

Technology
-45
- 0.24%
$6.3 - $7.94 $284 - $357
18.8K $127K
XLE
Energy Sector Spdr

ETFs
-46
- 1.28%
$84.35 - $93.39 $3.88K - $4.3K
3.54K $310K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-215
- 7.23%
$90.87 - $102.43 $19.5K - $22K
2.76K $272K
Apollo Global Mgmt Inc N
-328
- 10.21%
N/A
2.89K $0
Kenvue Inc
-3.44K
- 3.28%
N/A
101K $0
Kkr & CO Inc
-705
- 2.06%
N/A
33.6K $0
Solventum Corp
-8.61K
- 51.13%
N/A
8.23K $0
NFLX
Netflix Inc

Communication Services
-100
- 4.74%
$598.55 - $722.26 $59.9K - $72.2K
2.01K $1.43M
AMGN
Amgen Inc

Healthcare
-14
- 1.43%
$309.38 - $337.38 $4.33K - $4.72K
963 $310K
L
Loews Corp

Financial Services
-83
- 2.05%
$73.76 - $81.96 $6.12K - $6.8K
3.97K $313K
BFH
Bread Financial Holdings, Inc.

Financial Services
-38
- 0.79%
$44.5 - $58.6 $1.69K - $2.23K
4.79K $227K
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.38K
- 16.78%
$4.66 - $7.36 $15.7K - $24.9K
16.8K $123K
BLK
Black Rock Inc.

Financial Services
-16
- 5.9%
$782.27 - $949.51 $12.5K - $15.2K
255 $242K
BAX
Baxter International Inc

Healthcare
-777
- 4.63%
$32.85 - $40.26 $25.5K - $31.3K
16K $607K
SABR
Sabre Corp

Consumer Cyclical
-509
- 1.01%
$2.57 - $3.72 $1.31K - $1.89K
50.1K $183K
NFG
National Fuel Gas CO

Energy
-702
- 4.87%
$54.14 - $61.22 $38K - $43K
13.7K $830K
PFE
Pfizer Inc

Healthcare
-40
- 0.07%
$27.7 - $31.39 $1.11K - $1.26K
59.3K $1.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 1.39%
$3305.62 - $4268.05 $13.2K - $17.1K
283 $1.19M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-33
- 0.4%
$58.35 - $66.29 $1.93K - $2.19K
8.21K $544K
BX
Blackstone Inc.

Financial Services
-82
- 2.83%
$120.77 - $159.66 $9.9K - $13.1K
2.82K $431K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.18K
- 6.74%
$24.73 - $34.02 $29.1K - $40K
16.3K $554K
JNJ
Johnson & Johnson

Healthcare
-14
- 0.24%
$145.48 - $167.38 $2.04K - $2.34K
5.79K $938K
JPM
Jpmorgan Chase & CO

Financial Services
-365
- 1.82%
$194.9 - $224.8 $71.1K - $82.1K
19.7K $4.16M
USB
Us Bancorp \De\

Financial Services
-120
- 0.7%
$39.04 - $47.23 $4.68K - $5.67K
17.1K $783K
BHC
Bausch Health Companies Inc.

Healthcare
-199
- 0.23%
$5.22 - $8.26 $1.04K - $1.64K
87.8K $715K
ABBV
Abb Vie Inc.

Healthcare
-28
- 0.67%
$163.84 - $199.33 $4.59K - $5.58K
4.18K $825K
CNC
Centene Corp

Healthcare
-668
- 3.86%
$64.89 - $80.23 $43.3K - $53.6K
16.6K $1.25M
MO
Altria Group, Inc.

Consumer Defensive
-1.57K
- 4.57%
$45.95 - $54.71 $72.1K - $85.9K
32.8K $1.67M
TFC
Truist Financial Corp

Financial Services
-1.78K
- 3.38%
$38.22 - $44.94 $68.1K - $80.1K
50.9K $2.18M
GS
Goldman Sachs Group Inc

Financial Services
-208
- 3.61%
$459.02 - $510.25 $95.5K - $106K
5.55K $2.75M
Activity Summary
Buys All Purchases 39 New Holdings 8 Increased Positions 31 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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