Poehling Capital Management, INC.
MADISON WI · SEC CIK 0001730815
$4.75亿2026Q1 申报市值
153持仓数
37.7%前十大占比 · 第一大 6.7%
19 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 加仓+$413.16万
CNNE 加仓+$343.94万
ADBE 加仓+$302.37万
AIG 加仓+$250.45万
FDS 新建仓+$170.92万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$1,243.12万
SBUX 清仓-$188.50万
EL 减仓-$148.39万
FBIZ 减仓-$144.06万
VTI 减仓-$112.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -22,385 | -100.0% | -$188.50万 | 清仓 |
| FN | FABRINET F | $0 | 0.00% | 0 | -880 | -100.0% | -$40.06万 | 清仓 |
| HHH | HOWARD HUGHES HLDGS INC | $0 | 0.00% | 0 | -3,178 | -100.0% | -$25.35万 | 清仓 |
| APP | APPLOVIN CORP CLASS A | $0 | 0.00% | 0 | -350 | -100.0% | -$23.58万 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -2,444 | -100.0% | -$21.86万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -40,678 | -100.0% | -$5.53万 | 清仓 |
| — | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.70万 | 0.00% | 10,000 | 10,000 | — | $1.70万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO CLASS CLASS A | $6.59万 | 0.01% | 17,726 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $7.19万 | 0.02% | 13,047 | -906 | -6.5% | -$4,992 | 减仓 |
| — | PALLADYNE AI CORP | $9.91万 | 0.02% | 16,320 | 16,320 | — | $9.91万 | 新建仓 |
| GERN | GERON CORP | $11.35万 | 0.02% | 76,201 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD F | $14.86万 | 0.03% | 18,345 | -53 | -0.3% | -$429 | 减仓 |
| T | AT&T INC | $20.12万 | 0.04% | 6,942 | 6,942 | — | $20.12万 | 新建仓 |
| NUE | NUCOR CORP | $20.55万 | 0.04% | 1,215 | 1,215 | — | $20.55万 | 新建仓 |
| BIIB | BIOGEN INC | $20.97万 | 0.04% | 1,144 | 1,144 | — | $20.97万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $21.21万 | 0.04% | 2,119 | 2,119 | — | $21.21万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $23.50万 | 0.05% | 979 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.83万 | 0.05% | 3,071 | -2 | -0.1% | -$155 | 减仓 |
| MGEE | MGE ENERGY INC | $24.18万 | 0.05% | 3,128 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $24.39万 | 0.05% | 2,626 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | $24.77万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $24.89万 | 0.05% | 259 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.71万 | 0.05% | 1,555 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD F | $25.81万 | 0.05% | 792 | -2 | -0.3% | -$652 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $25.99万 | 0.05% | 3,370 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INT F | $26.44万 | 0.06% | 2,019 | -100 | -4.7% | -$1.31万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $27.38万 | 0.06% | 642 | -990 | -60.7% | -$42.22万 | 减仓 |
| ILMN | ILLUMINA INC | $27.39万 | 0.06% | 2,222 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $28.18万 | 0.06% | 1,661 | 1,661 | — | $28.18万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $28.39万 | 0.06% | 5,000 | 5,000 | — | $28.39万 | 新建仓 |
| WAT | WATERS CORP | $28.65万 | 0.06% | 962 | 962 | — | $28.65万 | 新建仓 |
| BX | BLACKSTONE INC | $28.85万 | 0.06% | 2,509 | -33 | -1.3% | -$3,795 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $29.36万 | 0.06% | 6,320 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $30.46万 | 0.06% | 2,082 | -1,271 | -37.9% | -$18.59万 | 减仓 |
| — | CANADIAN PACIFIC KAN F | $31.46万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $33.60万 | 0.07% | 1,022 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $34.17万 | 0.07% | 1,104 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $34.19万 | 0.07% | 2,677 | -37 | -1.4% | -$4,726 | 减仓 |
| — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | $34.28万 | 0.07% | 3,077 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $34.89万 | 0.07% | 3,588 | -163 | -4.3% | -$1.58万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $35.18万 | 0.07% | 541 | -6 | -1.1% | -$3,902 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY | $37.27万 | 0.08% | 13,257 | 620 | 4.9% | $1.74万 | 加仓 |
| STUB | STUBHUB HLDGS INC CLASS A | $37.28万 | 0.08% | 59,745 | 59,745 | — | $37.28万 | 新建仓 |
| CEG | CONSTELLATION ENERGY COR | $37.31万 | 0.08% | 1,336 | 81 | 6.5% | $2.26万 | 加仓 |
| — | IAC INC | $38.60万 | 0.08% | 9,643 | -43 | -0.4% | -$1,721 | 减仓 |
| AMAT | APPLIED MATLS INC | $39.31万 | 0.08% | 1,150 | 1,150 | — | $39.31万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $39.81万 | 0.08% | 1,241 | -3,507 | -73.9% | -$112.51万 | 减仓 |
| L | LOEWS CORP | $39.90万 | 0.08% | 3,738 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $40.37万 | 0.08% | 1,889 | 0 | 0.0% | — | 不变 |
| — | VANECK OIL REFINERS ETF | $41.48万 | 0.09% | 8,397 | -96 | -1.1% | -$4,742 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $42.18万 | 0.09% | 3,393 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $43.72万 | 0.09% | 3,500 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $44.00万 | 0.09% | 8,135 | 8,135 | — | $44.00万 | 新建仓 |
| CLX | CLOROX CO | $44.32万 | 0.09% | 4,277 | -8 | -0.2% | -$829 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $44.84万 | 0.09% | 15,772 | -70 | -0.4% | -$1,990 | 减仓 |
| MCD | MCDONALDS CORP | $45.19万 | 0.10% | 1,454 | 1 | 0.1% | $311 | 加仓 |
| RTX | RTX CORP | $45.95万 | 0.10% | 2,382 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC F | $46.23万 | 0.10% | 85,604 | -414 | -0.5% | -$2,236 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $51.41万 | 0.11% | 2,350 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $51.43万 | 0.11% | 527 | 527 | — | $51.43万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $57.07万 | 0.12% | 955 | -14 | -1.4% | -$8,366 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $59.66万 | 0.13% | 1,766 | 1,766 | — | $59.66万 | 新建仓 |
| ABBV | ABBVIE INC | $61.05万 | 0.13% | 2,807 | -33 | -1.2% | -$7,177 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $66.31万 | 0.14% | 10,824 | 5,308 | 96.2% | $32.52万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $66.50万 | 0.14% | 52,905 | -28 | -0.1% | -$352 | 减仓 |
| GEV | CORNING INC | $66.55万 | 0.14% | 3,599 | 3,599 | — | $66.55万 | 新建仓 |
| AMD | ADVANCED MICRO DEVIC | $68.88万 | 0.15% | 3,386 | 704 | 26.2% | $14.32万 | 加仓 |
| LRCX | LAM RESH CORP | $70.51万 | 0.15% | 3,300 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $73.75万 | 0.16% | 5,934 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD F | $77.65万 | 0.16% | 8,089 | 185 | 2.3% | $1.78万 | 加仓 |
| DE | DEERE & CO | $78.41万 | 0.17% | 1,392 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $84.70万 | 0.18% | 850 | 127 | 17.6% | $12.65万 | 加仓 |
| — | WARNER BROS DISCOVERY IN CLASS SERIES A | $85.53万 | 0.18% | 31,146 | -452,702 | -93.6% | -$1,243.12万 | 减仓 |
| USB | US BANCORP DEL | $87.81万 | 0.18% | 16,884 | -40 | -0.2% | -$2,080 | 减仓 |
| FAST | FASTENAL CO | $88.55万 | 0.19% | 19,084 | 360 | 1.9% | $1.67万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $97.62万 | 0.21% | 3,395 | 837 | 32.7% | $24.07万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | $99.65万 | 0.21% | 23,337 | 23,337 | — | $99.65万 | 新建仓 |
| PFE | PFIZER INC | $105.40万 | 0.22% | 37,537 | -135 | -0.4% | -$3,791 | 减仓 |
| KD | KYNDRYL HLDGS INC | $115.53万 | 0.24% | 88,056 | 88,056 | — | $115.53万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $120.39万 | 0.25% | 4,093 | -162 | -3.8% | -$4.77万 | 减仓 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $120.42万 | 0.25% | 286 | 56 | 24.3% | $23.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | $122.37万 | 0.26% | 28,419 | 8,794 | 44.8% | $37.87万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $122.57万 | 0.26% | 8,276 | 0 | 0.0% | — | 不变 |
| EG | EVEREST REINSURANCE GR F | $128.06万 | 0.27% | 3,918 | 53 | 1.4% | $1.73万 | 加仓 |
| BEN | FRANKLIN RES INC | $129.72万 | 0.27% | 54,919 | -104 | -0.2% | -$2,456 | 减仓 |
| OGN | ORGANON & CO | $131.35万 | 0.28% | 219,288 | 2,796 | 1.3% | $1.67万 | 加仓 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $132.62万 | 0.28% | 28,216 | -83 | -0.3% | -$3,901 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS | $138.14万 | 0.29% | 25,615 | -26,712 | -51.0% | -$144.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $142.64万 | 0.30% | 5,835 | -2 | -0.0% | -$489 | 减仓 |
| BDX | BECTON DICKINSON & CO | $146.07万 | 0.31% | 9,290 | 1,035 | 12.5% | $16.27万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $146.54万 | 0.31% | 15,190 | 15,190 | — | $146.54万 | 新建仓 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | $156.80万 | 0.33% | 16,860 | -241 | -1.4% | -$2.24万 | 减仓 |
| PSX | PHILLIPS 66 | $166.20万 | 0.35% | 9,123 | -76 | -0.8% | -$1.38万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $170.92万 | 0.36% | 7,877 | 7,877 | — | $170.92万 | 新建仓 |
| FTI | TECHNIPFMC PLC F | $173.57万 | 0.37% | 25,108 | -713 | -2.8% | -$4.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $188.18万 | 0.40% | 9,634 | -477 | -4.7% | -$9.32万 | 减仓 |
| NFLX | NETFLIX INC | $190.28万 | 0.40% | 19,790 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $204.79万 | 0.43% | 31,033 | -159 | -0.5% | -$1.05万 | 减仓 |
| — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $210.82万 | 0.44% | 156,051 | 8,865 | 6.0% | $11.98万 | 加仓 |