Poehling Capital Management, INC.
SEC Form 13F institutional filer · CIK 0001730815
13F-HR · 100 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
43.9%
Poehling Capital Management, INC. — $315M AUM allocation strategy
Poehling Capital Management, INC. files SEC Form 13F and reports $315M of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.6%, followed by Information Technology 7.7% and Communication Services 7.6%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Poehling Capital Management, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$315M
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AIG +33.3K sh · +$2.2M+$SLB +29.5K sh · +$2.11M+$CRM +22.1K sh · +$3.4M
Biggest trims (shares)
−$WBD −453K sh · −$13.1M−$PSKY −33.4K sh · −$3.1M−$SCHW −10.1K sh · −$1.51M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings9.1%—
- Transaction & Payment Processing Services8.4%—
- Investment Banking & Brokerage6.4%—
- Interactive Media & Services5.9%—
- Diversified Banks5.7%—
- Technology Hardware, Storage & Peripherals3.8%—
- Soft Drinks & Non-alcoholic Beverages3.8%—
- Pharmaceuticals2.9%—
- Other holdings54.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 59.7K | $28.6M | +861 | 9.1% |
| $SCHW | Charles Schwab Corporation | 318K | $20.2M | -10.1K | 6.4% |
| $GOOGL | Alphabet Inc | 64.3K | $18.4M | -387 | 5.9% |
| $FISV | Fiserv Inc | 225K | $12.5M | +17.8K | 4.0% |
| $AAPL | Apple Inc | 47K | $11.9M | +1.29K | 3.8% |
| $PEP | PepsiCo Inc | 76.1K | $11.8M | +5.78K | 3.8% |
| $WFC | Wells Fargo & Company | 138K | $11M | -597 | 3.5% |
| $VTRS | Viatris Inc | 675K | $9.11M | -2.67K | 2.9% |
| $HSY | The Hershey Company | 35.5K | $7.39M | -1.13K | 2.3% |
| $MA | Mastercard Incorporated | 14.5K | $7.24M | -33 | 2.3% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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