Poehling Capital Management, INC. [Rocket]

Holdings

Poehling Capital Management, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	17,240	-23,368	2,322,745,000	-4,148,952,000	0.78	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	20,643	-18,751	2,015,170,000	-1,815,897,000	0.68		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	558,106	-18,892	6,998,649,000	-1,714,021,000	2.36		Hist	06/30/2023
INTEL CORP	INTC	Common	55,792	-51,504	1,865,684,000	-1,639,676,000	0.63		Hist	06/30/2023
Apollo Asset Management, Inc.	APO	COM	8,735	-24,146	670,935,000	-1,405,829,000	0.23		Hist	06/30/2023
ProShares Trust II	VIXY	Common	29,197	-327,265	539,853,000	-1,117,695,000	0.18	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	43,378	-1,200	5,057,875,000	-952,577,000	1.71	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	37,907	-2,793	3,384,337,000	-690,954,000	1.14	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,262	-4,953	1,797,069,000	-579,838,000	0.61		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	30,210	-13,225	916,874,000	-564,260,000	0.31		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	108,960	-2,044	6,406,848,000	-523,132,000	2.16	0.01	Hist	06/30/2023
AT&T CORP	T	Common	85,822	-8,796	1,368,861,000	-452,536,000	0.46		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	25,061	-18,824	523,524,000	-447,212,000	0.18		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	15,756	-5,852	809,228,000	-438,418,000	0.27	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,644	-5,315	524,746,000	-437,889,000	0.18		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	55,719	-1,290	1,705,559,000	-427,148,000	0.58		Hist	06/30/2023
FISERV INC	FISV	Common	7,514	-4,308	947,891,000	-388,350,000	0.32	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	925	-1,413	229,308,000	-304,902,000	0.08	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	66,534	-3,394	3,543,601,000	-289,852,000	1.20		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	65,592	-1,826	5,324,103,000	-260,130,000	1.80		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,755	-568	1,856,218,000	-212,099,000	0.63		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	13,200	-561	2,482,260,000	-199,071,000	0.84		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	6,420	-2,290	520,662,000	-189,551,000	0.18	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	788,111	-44,100	7,865,344,000	-140,526,000	2.66	0.07	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	6,673	-120	556,195,000	-137,914,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,688	-1,753	1,066,913,000	-116,937,000	0.36	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,510	-623	434,412,000	-107,268,000	0.15		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	54,832	-1,210	2,441,121,000	-105,427,000	0.82	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,276	-1,000	983,905,000	-100,213,000	0.33		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	111,311	-2,716	2,973,117,000	-98,770,000	1.00	0.02	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	21,046	-112	566,769,000	-93,149,000	0.19		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	76,843	-1,285	1,460,785,000	-63,492,000	0.49		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	14,072	-445	1,576,345,000	-62,624,000	0.53		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	34,002	-1,917	1,540,291,000	-62,415,000	0.52	0.00	Hist	06/30/2023
Sabre Corp	SABR	COM	52,668	-412	168,011,000	-59,702,000	0.06		Hist	06/30/2023
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