0001104659-23-059076.txt : 20230511
0001104659-23-059076.hdr.sgml : 20230511
20230511151351
ACCESSION NUMBER: 0001104659-23-059076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Poehling Capital Management, INC.
CENTRAL INDEX KEY: 0001730815
IRS NUMBER: 134280487
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18383
FILM NUMBER: 23910527
BUSINESS ADDRESS:
STREET 1: 525 JUNCTION RD.
STREET 2: SUITE 8900
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: 6086649600
MAIL ADDRESS:
STREET 1: 525 JUNCTION RD.
STREET 2: SUITE 8900
CITY: MADISON
STATE: WI
ZIP: 53717
FORMER COMPANY:
FORMER CONFORMED NAME: Poehling Capital Management, LLC
DATE OF NAME CHANGE: 20180208
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001730815
XXXXXXXX
03-31-2023
03-31-2023
false
Poehling Capital Management, INC.
525 Junction Rd.
Suite 8900
Madison
WI
53717
13F HOLDINGS REPORT
028-18383
N
Patrick Poehling
Vice President
608-664-9600
/s/ Patrick Poehling
Madison
WI
05-11-2023
0
123
296725914
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
4340728
41297
SH
SOLE
0
0
41297
A T & T INC
COM
00206R102
1821397
94618
SH
SOLE
0
0
94618
ABBVIE INC
COM
00287Y109
6471697
40608
SH
SOLE
0
0
40608
AFFILIATED MANAGERS
COM
008252108
2648157
18594
SH
SOLE
0
0
18594
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORE ADS
01609W102
694109
6793
SH
SOLE
0
0
6793
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
6375928
61307
SH
SOLE
0
0
61307
ALTRIA GROUP INC
COM
02209S103
1602706
35919
SH
SOLE
0
0
35919
AMAZON.COM INC
COM
023135106
3199304
30974
SH
SOLE
0
0
30974
AMERICAN INTL GROUP
COM
026874784
1599585
31763
SH
SOLE
0
0
31763
AMGEN INC.
COM
031162100
2899066
11992
SH
SOLE
0
0
11992
APOLLO GLOBAL MGMT INC N
COM CL A
03768E105
2076764
32881
SH
SOLE
0
0
32881
APPLE INC
COM
037833100
10373292
62907
SH
SOLE
0
0
62907
BANK OF AMERICA CORP
COM
060505104
1650592
57713
SH
SOLE
0
0
57713
BANK OF NY MELLON CO
COM
064058100
2546548
56042
SH
SOLE
0
0
56042
BAUSCH HEALTH COS INC F
COM
071734107
722115
89150
SH
SOLE
0
0
89150
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
20079931
65032
SH
SOLE
0
0
65032
BIG LOTS INC
COM
089302103
154243
14073
SH
SOLE
0
0
14073
BLACKSTONE INC
COM CL A
09260D107
962635
10959
SH
SOLE
0
0
10959
BOOKING HOLDINGS INC
COM
110122108
1891168
713
SH
SOLE
0
0
713
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS
SPONSORED ADR
055622104
307580
8107
SH
SOLE
0
0
8107
BRISTOL-MYERS SQUIBB
COM
110122108
4220009
60886
SH
SOLE
0
0
60886
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
110448107
4055201
115467
SH
SOLE
0
0
115467
BROADCOM INC
COM
11135F101
288693
450
SH
SOLE
0
0
450
CANADIAN PAC RAILWAY F
COM
13645T100
307760
4000
SH
SOLE
0
0
4000
CANNAE HOLDINGS INC
COM
13765N107
6336359
313992
SH
SOLE
0
0
313992
CARRIER GLOBAL CORP
COM
14448C104
2654964
58032
SH
SOLE
0
0
58032
CENTENE CORP
COM
15135B101
1152065
18226
SH
SOLE
0
0
18226
CHARLES SCHWAB CORP
COM
808513105
4591369
87655
SH
SOLE
0
0
87655
CITIGROUP INC
COM NEW
172967424
2522307
53792
SH
SOLE
0
0
53792
COGNYTE SOFTWARE LTD F
ORD SHS
M25133105
67756
19987
SH
SOLE
0
0
19987
COSTCO WHOLESALE CO
COM
22160K105
428302
862
SH
SOLE
0
0
862
COTERRA ENERGY INC
COM
127097103
1612008
65689
SH
SOLE
0
0
65689
CVS HEALTH CORP
COM
126650100
6433883
86582
SH
SOLE
0
0
86582
D X C TECHNOLOGY CO 0050
COM
23355L106
1854736
72564
SH
SOLE
0
0
72564
DEERE & CO
COM
244199105
444259
1076
SH
SOLE
0
0
1076
DOW INC
COM
253868103
3833453
69928
SH
SOLE
0
0
69928
ENERGY SELECT SECTOR SPDR ETF
ENERGY
81369Y506
5584233
67418
SH
SOLE
0
0
67418
FASTENAL CO
COM
311900104
504986
9362
SH
SOLE
0
0
9362
FEDEX CORP
COM
31428X106
534210
2338
SH
SOLE
0
0
2338
FIDELITY NATL INFO
COM
31620M106
3458974
63666
SH
SOLE
0
0
63666
FIRST BUSINESS FINL
COM
319390100
1779557
58327
SH
SOLE
0
0
58327
FISERV INC
COM
337738108
1336241
11822
SH
SOLE
0
0
11822
FRANKLIN RESOURCES
COM
354613101
3071887
114027
SH
SOLE
0
0
114027
GERON CORP
COM
374163103
131285
60500
SH
SOLE
0
0
60500
GOLDMAN SACHS GROUP
COM
38141G104
2068317
6323
SH
SOLE
0
0
6323
GRANITESHARES GOLD ETF
SHS BEN INT
38748G101
1524277
78128
SH
SOLE
0
0
78128
HANESBRANDS INC
COM
410345102
112222
21335
SH
SOLE
0
0
21335
HF SINCLAIR CORP
COM
403949100
1820975
37639
SH
SOLE
0
0
37639
HOME DEPOT INC
COM
437076102
275052
932
SH
SOLE
0
0
932
INTEL CORP
COM
458140100
3505360
107296
SH
SOLE
0
0
107296
INVESCO LTD F
INTRM GOV CR ETF
G491BT108
4221475
257407
SH
SOLE
0
0
257407
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
328103
3393
SH
SOLE
0
0
3393
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
339619
1390
SH
SOLE
0
0
1390
ISHARES RUSSELL 1000 VALUE ETF
CORE S&P SCP ETF
464287598
233567
1534
SH
SOLE
0
0
1534
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
215074
3076
SH
SOLE
0
0
3076
ISHARES SILVER TRUST ETF
ISHARES
46428Q109
970736
43885
SH
SOLE
0
0
43885
ISHARES US AEROSPACE DEFENSE ETF
US AER DEF ETF
464288760
270438
2350
SH
SOLE
0
0
2350
ISHARES US OIL GAS EXL PROD ETF
US OIL GS EX ETF
464288851
300335
3500
SH
SOLE
0
0
3500
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
66638
718
SH
SOLE
0
0
718
JACKSON FINL INC CLASS A
COM CL A
46817M107
2132707
57009
SH
SOLE
0
0
57009
JEFFERIES FINL
COM
47233W109
3871582
121978
SH
SOLE
0
0
121978
JOHNSON & JOHNSON
COM
478160104
424080
2736
SH
SOLE
0
0
2736
JPMORGAN CHASE & CO
COM
46625H100
2943826
22591
SH
SOLE
0
0
22591
KKR & CO INC
COM
48248M102
2429155
46252
SH
SOLE
0
0
46252
KRANESHARES CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
659918
21158
SH
SOLE
0
0
21158
LAM RESEARCH CORP
COM
512807108
214699
405
SH
SOLE
0
0
405
LOEWS CORP
COM
540424108
253663
4372
SH
SOLE
0
0
4372
LYONDELLBASELL INDS F CLASS A
SHS - A -
N53745100
307865
3279
SH
SOLE
0
0
3279
MADISON SQUARE GARDEN CO CLASS A
CL A
55825T103
2681331
13761
SH
SOLE
0
0
13761
MADISON SQUARE GARDEN EN CLASS A
CL A
55826T102
747295
12651
SH
SOLE
0
0
12651
MARATHON PETE CORP
COM
56585A102
6010452
44578
SH
SOLE
0
0
44578
MARKEL CORP
COM
570535104
10723857
8395
SH
SOLE
0
0
8395
MASTERCARD INC CLASS A
CL A
57636Q104
5452604
15004
SH
SOLE
0
0
15004
MCDONALDS CORP
COM
580135101
373694
1336
SH
SOLE
0
0
1336
MEDTRONIC PLC F
SHS
G5960L103
4882428
60561
SH
SOLE
0
0
60561
MERCK & CO. INC.
COM
58933Y105
929104
8733
SH
SOLE
0
0
8733
META PLATFORMS INC CLASS A
CL A
30303M102
2376907
11215
SH
SOLE
0
0
11215
MICRON TECHNOLOGY
COM
595112103
1012928
16787
SH
SOLE
0
0
16787
MICROSOFT CORP
COM
594918104
6967058
24166
SH
SOLE
0
0
24166
NTNL FUEL GAS CO
COM
636180101
1247646
21608
SH
SOLE
0
0
21608
NVIDIA CORP
COM
67066G104
438321
1578
SH
SOLE
0
0
1578
OCCIDENTAL PETROL CO
COM
674599105
6929980
111004
SH
SOLE
0
0
111004
ORGANON & CO
COMMON STOCK
68622V106
8365288
355667
SH
SOLE
0
0
355667
PARAMOUNT GLOBAL CLASS B
CLASS A COM
92556H107
5695408
255285
SH
SOLE
0
0
255285
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
541680
7133
SH
SOLE
0
0
7133
PEPSICO INC
COM
713448108
1998373
10962
SH
SOLE
0
0
10962
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS
SPONSORED ADR
71654V408
1651090
158302
SH
SOLE
0
0
158302
PFIZER INC
COM
717081103
2528979
61985
SH
SOLE
0
0
61985
PHILIP MORRIS INTL
COM
718172109
3831067
39394
SH
SOLE
0
0
39394
PHILLIPS 66
COM
718546104
310831
3066
SH
SOLE
0
0
3066
PROSHARES ULTRA VIX SHORT TERM ETF
VIX SH TRM FUTRS
74347Y854
1657548
356462
SH
SOLE
0
0
356462
PROSHARES ULTRASHORT QQQ ETF
ULTSHRT QQQ
74347G739
209083
11900
SH
SOLE
0
0
11900
PROSHARES ULTRASHORT S&P 500 ETF
ULTSHRT S&P 500
74347G416
2638779
66019
SH
SOLE
0
0
66019
QUADRATIC INTRST RT VLT AND ETF
QUADRTC INT RT
500767736
1558069
68577
SH
SOLE
0
0
68577
QURATE RETAIL INC CLASS A
COM SER A
74915M100
140592
142328
SH
SOLE
0
0
142328
SABRE CORP
COM
78573M104
227713
53080
SH
SOLE
0
0
53080
SCHEIN HENRY INC
COM
806407102
710213
8710
SH
SOLE
0
0
8710
SCHLUMBERGER LTD F
COM
806857108
845109
17212
SH
SOLE
0
0
17212
SCRIPPS E W CO CLASS A
CL A NEW
811054402
166802
17726
SH
SOLE
0
0
17726
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
2074575
64528
SH
SOLE
0
0
64528
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
SPON ADR NEW
780259107
1127554
19596
SH
SOLE
0
0
19596
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
233812
3068
SH
SOLE
0
0
3068
T ROWE PRICE GROUP
COM
74144T108
1638969
14517
SH
SOLE
0
0
14517
TARGET CORP
COM
87612E106
669311
4041
SH
SOLE
0
0
4041
TECHNIPFMC LTD F
COM
G87110105
396833
29072
SH
SOLE
0
0
29072
TRUIST FINL CORP
COM
89832Q109
1481134
43435
SH
SOLE
0
0
43435
U S BANCORP
COM
902973304
442398
12272
SH
SOLE
0
0
12272
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADR NEW
904767704
1548968
29828
SH
SOLE
0
0
29828
VANECK OIL REFINERS ETF
OIL REFINERS ETF
92189F585
340041
10696
SH
SOLE
0
0
10696
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
1084118
10276
SH
SOLE
0
0
10276
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
277400
3341
SH
SOLE
0
0
3341
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1009887
4948
SH
SOLE
0
0
4948
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
287664
1950
SH
SOLE
0
0
1950
VERIZON COMMUNICATN
COM
92343V104
1183850
30441
SH
SOLE
0
0
30441
VIATRIS INC
COM
92556V106
8005870
832211
SH
SOLE
0
0
832211
VISA INC CLASS A
CL A
92826C839
5212635
23120
SH
SOLE
0
0
23120
VITESSE ENERGY INC
COMMON STOCK
92852X103
270074
14192
SH
SOLE
0
0
14192
WALGREENS BOOTS ALLI
COM
931427108
7633452
220748
SH
SOLE
0
0
220748
WALMART INC
COM
931142103
210264
1426
SH
SOLE
0
0
1426
WALT DISNEY CO
COM DISNEY
254687106
4075291
40700
SH
SOLE
0
0
40700
WARNER BROTHERS DISCOVER
COM SER A
934423104
8712670
576998
SH
SOLE
0
0
576998
WELLS FARGO & CO
COM
949746101
5668415
151643
SH
SOLE
0
0
151643
WW INTL INC
COM
98262P101
178775
43392
SH
SOLE
0
0
43392