Titelia

Holdings of Poehling Capital Management, INC.

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Net assets
-
Positions
133 in 5 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Constellation Energy Corp. 1,336373.1K $
102STUBHUB HOLDINGS INC 59,745372.8K $
103Cracker Barrel Old Country Store Inc 13,257372.7K $
104State Street SPDR S&P 500 ETF Trust 541351.8K $
105iShares Trust 3,588348.9K $
106SPDR Series Trust 2,677341.9K $
107Broadcom Inc 1,104341.7K $
108Home Depot Inc/The 1,022336K $
109Palantir Technologies Inc 2,082304.6K $
110Fifth Third Bancorp 6,320293.6K $
111Blackstone Inc 2,509288.5K $
112Waters Corp 962286.5K $
113iShares MSCI Emerging Markets ETF 5,000284K $
114Exxon Mobil Corp 1,661281.8K $
115Illumina Inc 2,222273.9K $
116iShares Russell 1000 Growth ETF 642273.8K $
117Vanguard Total International S 3,370259.9K $
118Philip Morris International Inc. 1,555257.1K $
119BlackRock, Inc. 259248.9K $
120Vanguard World Fund 1,250247.7K $
121NextEra Energy Inc 2,626243.9K $
122MGE Energy Inc 3,128241.8K $
123Cisco Systems, Inc. 3,071238.3K $
124iShares MSCI USA Momentum Factor ETF 979235K $
125Deckers Outdoor Corp 2,119212.1K $
126Biogen Inc 1,144209.7K $
127Nucor Corp 1,215205.5K $
128AT&T Inc 6,942201.2K $
129Geron Corp 76,201113.5K $
130Palladyne AI Corp 16,32099.1K $
131Rapid7 Inc 13,04771.9K $
132EW Scripps Co/The 17,72665.9K $
133ENVUE MEDICAL INC 10,00017K $

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Sector breakdown

  • Financials 28.1 %
  • Consumer staples 13.3 %
  • Technology 8.5 %
  • Communication 7.7 %
  • Energy 6.1 %
  • Health care 5.0 %
  • Consumer discretionary 4.6 %
  • Industrials 2.4 %
  • Funds 0.6 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 23.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.9 %
  • United Kingdom 4.3 %
  • Brazil 1.2 %
  • Switzerland 1.1 %
  • Japan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States126372.4M $92.90 %
2United Kingdom417.1M $4.27 %
3Brazil15M $1.25 %
4Switzerland14.2M $1.06 %
5Japan12.1M $0.53 %
Cite this page

Titelia. "Holdings of Poehling Capital Management, INC.". https://titelia.com/en/funds/US13F1730815