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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORP | $215.50万 | 0.45% | 38,270 | -172 | -0.4% | -$9,685 | 减仓 |
| SJM | SMUCKER J M CO | $216.52万 | 0.46% | 22,451 | 213 | 1.0% | $2.05万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | $221.89万 | 0.47% | 18,900 | -6,131 | -24.5% | -$71.98万 | 减仓 |
| — | COTERRA ENERGY INC | $231.70万 | 0.49% | 65,937 | 200 | 0.3% | $7,028 | 加仓 |
| EL | LAUDER ESTEE COS INC CLASS CLASS A | $238.81万 | 0.50% | 33,274 | -20,676 | -38.3% | -$148.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $247.62万 | 0.52% | 9,151 | 88 | 1.0% | $2.38万 | 加仓 |
| CNH | CNH INDL N V F | $252.88万 | 0.53% | 229,889 | -172 | -0.1% | -$1,892 | 减仓 |
| TFC | TRUIST FINL CORP | $264.93万 | 0.56% | 57,631 | 14 | 0.0% | $644 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $266.79万 | 0.56% | 29,597 | 10,385 | 54.1% | $93.61万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $274.98万 | 0.58% | 56,407 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON COR | $283.45万 | 0.60% | 23,894 | -218 | -0.9% | -$2.59万 | 减仓 |
| NVDA | NVIDIA CORP | $291.03万 | 0.61% | 16,687 | 2,470 | 17.4% | $43.08万 | 加仓 |
| — | KKR & CO INC | $291.92万 | 0.61% | 31,559 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $317.76万 | 0.67% | 97,055 | 457 | 0.5% | $1.50万 | 加仓 |
| ADBE | ADOBE INC | $321.69万 | 0.68% | 13,234 | 12,439 | 1,564.7% | $302.37万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $325.76万 | 0.69% | 53,711 | -247 | -0.5% | -$1.50万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $330.23万 | 0.70% | 125,420 | 953 | 0.8% | $2.51万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $363.34万 | 0.76% | 141,707 | -10,000 | -6.6% | -$25.64万 | 减仓 |
| SLB | SLB LIMITED F | $385.16万 | 0.81% | 74,949 | 29,546 | 65.1% | $151.84万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $391.68万 | 0.82% | 6,846 | 507 | 8.0% | $29.01万 | 加仓 |
| DINO | HF SINCLAIR CORP | $412.81万 | 0.87% | 66,166 | -113 | -0.2% | -$7,050 | 减仓 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $424.17万 | 0.89% | 42,802 | 17,190 | 67.1% | $170.35万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS P F | $427.99万 | 0.90% | 22,639 | -50 | -0.2% | -$9,453 | 减仓 |
| DIS | DISNEY WALT CO | $451.30万 | 0.95% | 46,825 | -21 | -0.0% | -$2,024 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CLASS CLASS A | $456.80万 | 0.96% | 30,453 | 172 | 0.6% | $2.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $459.12万 | 0.97% | 5,427 | -20 | -0.4% | -$1.69万 | 减仓 |
| MMM | 3M CO | $470.14万 | 0.99% | 32,372 | -1,144 | -3.4% | -$16.61万 | 减仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $473.76万 | 1.00% | 39,089 | 712 | 1.9% | $8.63万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $474.36万 | 1.00% | 63,038 | 33,282 | 111.8% | $250.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $484.02万 | 1.02% | 38,580 | 1,156 | 3.1% | $14.50万 | 加仓 |
| JXN | JACKSON FINL INC CLASS A | $492.76万 | 1.04% | 46,610 | -694 | -1.5% | -$7.34万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $499.96万 | 1.05% | 240,944 | 1,898 | 0.8% | $3.94万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROU | $503.37万 | 1.06% | 18,192 | -12 | -0.1% | -$3,320 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $506.10万 | 1.07% | 122,632 | -363 | -0.3% | -$1.50万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS CLASS B | $546.97万 | 1.15% | 606,400 | -33,356 | -5.2% | -$30.09万 | 减仓 |
| MDT | MEDTRONIC PLC F | $551.60万 | 1.16% | 63,658 | -237 | -0.4% | -$2.05万 | 减仓 |
| CRM | SALESFORCE INC | $588.85万 | 1.24% | 31,545 | 22,133 | 235.2% | $413.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $591.40万 | 1.25% | 24,220 | -112 | -0.5% | -$2.73万 | 减仓 |
| IVZ | INVESCO LTD F | $614.53万 | 1.29% | 252,999 | -382 | -0.2% | -$9,279 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $642.49万 | 1.35% | 98,845 | -417 | -0.4% | -$2.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $650.72万 | 1.37% | 17,579 | 322 | 1.9% | $11.92万 | 加仓 |
| V | VISA INC CLASS CLASS A | $670.31万 | 1.41% | 22,178 | -72 | -0.3% | -$2.18万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $699.19万 | 1.47% | 119,580 | -576 | -0.5% | -$3.37万 | 减仓 |
| AMZN | AMAZON.COM INC | $703.45万 | 1.48% | 33,776 | -45 | -0.1% | -$9,372 | 减仓 |
| C | CITIGROUP INC | $707.50万 | 1.49% | 62,384 | -27 | -0.0% | -$3,062 | 减仓 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $722.72万 | 1.52% | 97,075 | 2,577 | 2.7% | $19.19万 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $724.31万 | 1.53% | 14,496 | -33 | -0.2% | -$1.65万 | 减仓 |
| HSY | HERSHEY CO | $738.99万 | 1.56% | 35,547 | -1,131 | -3.1% | -$23.51万 | 减仓 |
| VTRS | VIATRIS INC | $911.43万 | 1.92% | 674,632 | -2,667 | -0.4% | -$3.60万 | 减仓 |
| — | ALIMENTATION COUCHE-TA F CLASS A | $1,027.15万 | 2.16% | 181,571 | 666 | 0.4% | $3.77万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,084.91万 | 2.28% | 954,190 | 302,494 | 46.4% | $343.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,097.15万 | 2.31% | 137,815 | -597 | -0.4% | -$4.75万 | 减仓 |
| PEP | PEPSICO INC | $1,182.21万 | 2.49% | 76,129 | 5,780 | 8.2% | $89.76万 | 加仓 |
| AAPL | APPLE INC | $1,191.81万 | 2.51% | 46,960 | 1,295 | 2.8% | $32.87万 | 加仓 |
| FISV | FISERV INC | $1,252.72万 | 2.64% | 224,501 | 17,845 | 8.6% | $99.58万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,656.40万 | 3.49% | 176,250 | -131 | -0.1% | -$1.23万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $1,843.66万 | 3.88% | 64,270 | -387 | -0.6% | -$11.10万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,571.17万 | 5.41% | 13,433 | 211 | 1.6% | $40.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,861.16万 | 6.02% | 59,707 | 861 | 1.5% | $41.26万 | 加仓 |
| — | FAIRFAX FINL HLDGS LTD F | $3,177.64万 | 6.69% | 18,649 | 400 | 2.2% | $68.16万 | 加仓 |