Poehling Capital Management, INC.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COSTCO WHOLESALE CORP /NEW	—	$623.5K	723	0.1%
DEERE & CO	—	$648.1K	1,392	0.1%
AbbVie Inc.	—	$648.9K	2,840	0.1%
Walmart Inc.	—	$661.1K	5,934	0.1%
Fastenal Co	—	$751.4K	18,724	0.2%
ARCH CAPITAL GROUP LTD.	—	$758.2K	7,904	0.2%
ISHARES RUSSELL 1000 GROWTH ETF	—	$772.4K	1,632	0.2%
DXC Technology Company	—	$775.5K	52,933	0.2%
Alphabet Inc.	—	$800.6K	2,558	0.2%
US BANCORP \DE	—	$903.1K	16,924	0.2%
MOLSON COORS BEVERAGE CO	—	$916.1K	19,625	0.2%
PFIZER INC	—	$938.0K	37,672	0.2%
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	—	$982.8K	28,299	0.2%
TechnipFMC plc	—	$1.15M	25,821	0.2%
Phillips 66	—	$1.19M	9,199	0.2%
VANGUARD HIGH DIVIDEND YIELD ETF	—	$1.19M	8,276	0.2%
JOHNSON & JOHNSON	—	$1.21M	5,837	0.2%
Booking Holdings Inc	—	$1.23M	230	0.3%
SHELL PLC F TENDER OFFER EXP:	—	$1.26M	17,101	0.3%
EVEREST GROUP, LTD.	—	$1.31M	3,865	0.3%
Franklin Resources, Inc.	—	$1.31M	55,023	0.3%
JPMORGAN CHASE & CO	—	$1.37M	4,255	0.3%
GENERAC HOLDINGS INC.	—	$1.38M	10,111	0.3%
Organon & Co.	—	$1.55M	216,492	0.3%
VANGUARD TOTAL STOCK MARKET ETF	—	$1.59M	4,748	0.3%
Becton Dickinson & Co	—	$1.60M	8,255	0.3%
Coterra Energy Inc.	—	$1.73M	65,737	0.4%
SLB LIMITED/NV	—	$1.74M	45,403	0.4%
ALTRIA GROUP, INC.	—	$1.80M	31,192	0.4%
Netflix Inc	—	$1.86M	19,790	0.4%
STARBUCKS CORP	—	$1.89M	22,385	0.4%
T Rowe Price Group Inc	—	$1.97M	19,212	0.4%
CARRIER GLOBAL Corp	—	$2.03M	38,442	0.4%
SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	—	$2.12M	147,186	0.4%
CNH Industrial N.V.	—	$2.12M	230,061	0.4%
J M SMUCKER Co	—	$2.18M	22,238	0.4%
Sphere Entertainment Co.	—	$2.38M	25,031	0.5%
Salesforce Inc	—	$2.49M	9,412	0.5%
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	—	$2.53M	25,612	0.5%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.55M	29,756	0.5%
NVIDIA Corp	—	$2.65M	14,217	0.5%
Bank of New York Mellon Corp/The	—	$2.80M	24,112	0.6%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$2.83M	239,046	0.6%
TRUIST FINANCIAL CORP	—	$2.84M	57,617	0.6%
FIRST BUSINESS FINANCIAL SERVICES, INC.	—	$2.84M	52,327	0.6%
BRISTOL MYERS SQUIBB CO	—	$2.91M	53,958	0.6%
UNITEDHEALTH GROUP INC	—	$2.99M	9,063	0.6%
HF Sinclair Corp	—	$3.05M	66,279	0.6%
BANK OF AMERICA CORP /DE	—	$3.10M	56,407	0.6%
Keurig Dr Pepper Inc	—	$3.49M	124,467	0.7%