Poehling Capital Management, INC. holdings history

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516 is the total number of securities Poehling Capital Management, INC. has owned. The longest Poehling Capital Management, INC. has owned a single stock is 24 quarters.

Poehling Capital Management, INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB Berkshire Hathaway Cl B24245.72%7.38%10.49%Q4 2017Q3 202324
MSFT MICROSOFT CORP24242.19%3.13%4.29%Q4 2017Q3 202324
WBA Walgreens Boots Allianc24240.96%2.82%5.46%Q4 2017Q3 202324
MKL MARKEL GROUP INC24240.30%2.78%5.48%Q4 2017Q3 202324
AAPL APPLE INC24240.56%2.64%4.34%Q4 2017Q3 202324
CVS CVS HEALTH CORP24240.50%2.38%3.61%Q4 2017Q3 202324
V VISA INC CLASS A24241.56%2.20%2.98%Q4 2017Q3 202324
GOOG Google Inc Class C24240.03%1.82%3.00%Q4 2017Q3 202324
MPC MARATHON PETE CORP24240.64%1.82%2.60%Q4 2017Q3 202324
MA MASTERCARD INCORPORATED24240.61%1.57%2.58%Q4 2017Q3 202324
ABBV ABBVIE INC24240.36%1.42%2.50%Q4 2017Q3 202324
C CITIGROUP INC24240.85%1.37%2.43%Q4 2017Q3 202324
IVZ INVESCO LTD F24240.54%1.37%1.99%Q4 2017Q3 202324
PEP PEPSICO INCORPORATED24240.56%1.36%2.38%Q4 2017Q3 202324
AMG Affiliated Managers Grp24240.76%1.31%2.77%Q4 2017Q3 202324
KKR KKR & CO LP LP24240.12%1.16%2.17%Q4 2017Q3 202324
BAC BANK OF AMERICA CORP24240.55%1.07%1.84%Q4 2017Q3 202324
BK BANK OF NY MELLON CO24240.66%1.06%1.78%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO24240.67%1.04%1.49%Q4 2017Q3 202324
PM Philip Morris Intl Inc24240.08%1.02%1.82%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24240.13%0.89%1.88%Q4 2017Q3 202324
FBIZ FIRST BUSINESS FINL24240.44%0.87%1.72%Q4 2017Q3 202324
L LOEWS CORPORATION24240.08%0.87%1.38%Q4 2017Q3 202324
XLF SELECT STR FINANCIAL S...24240.24%0.82%1.94%Q4 2017Q3 202324
AIG American Intl Group Inc24240.19%0.82%1.67%Q4 2017Q3 202324
PYPL PAYPAL HOLDINGS INCORPOR24240.15%0.80%1.64%Q4 2017Q3 202324
GS Goldman Sachs Group Inc24240.48%0.69%0.86%Q4 2017Q3 202324
MMM 3M COMPANY24240.10%0.59%2.10%Q4 2017Q3 202324
MRK MERCK & CO. INC.24240.05%0.58%1.59%Q4 2017Q3 202324
DIS WALT DISNEY CO24240.01%0.54%1.37%Q4 2017Q3 202324
AMZN AMAZON.COM INC24240.07%0.44%1.32%Q4 2017Q3 202324
FAST FASTENAL CO24240.16%0.33%0.75%Q4 2017Q3 202324
VYM Vanguard Whitehall Funds24240.17%0.31%0.53%Q4 2017Q3 202324
USB U S Bancorp Del New24240.07%0.30%0.56%Q4 2017Q3 202324
MCD MCDONALDS CORP24240.10%0.16%0.29%Q4 2017Q3 202324
HD HOME DEPOT INC24240.08%0.15%0.28%Q4 2017Q3 202324
VNQ Vanguard Reit ETF24240.09%0.14%0.21%Q4 2017Q3 202324
GERN GERON CORP24240.02%0.05%0.16%Q4 2017Q3 202324
INTC INTEL CORPORATION1490.16%0.74%1.46%Q4 2017Q3 202323
CNNE CANNAE HOLDINGS INC22222.14%3.40%4.71%Q2 2018Q3 202322
JEF JEFFERIES FINL TRADES ...22220.69%1.30%1.60%Q2 2018Q3 202322
MO ALTRIA GROUP INC1930.09%0.80%1.47%Q4 2017Q3 202322
KBE SPDR S&P BANK ETF IV21210.09%0.20%0.33%Q4 2017Q4 202221
BTI BRIT AMER TOBACCO ...20200.77%1.51%2.08%Q4 2018Q3 202320
TGT TARGET CORPORATION1190.09%0.81%1.96%Q4 2017Q3 202320
BEN Franklin Resources Inc1280.15%0.59%1.14%Q4 2017Q3 202320
PSX PHILLIPS 661030.10%0.52%1.60%Q4 2017Q3 202320
PFE PFIZER INCORPORATED1630.07%0.84%1.57%Q4 2017Q3 202319
HBI HANESBRANDS INC1540.03%0.14%0.40%Q4 2017Q3 202319
VPU VANGUARD UTILITIES ETF IV1720.04%0.11%0.17%Q1 2018Q3 202319
IVOL QUADRATIC INTRST RT VL...18180.48%0.97%3.05%Q2 2019Q3 202318
AMGN Amgen Incorporated1530.08%0.72%1.38%Q4 2017Q3 202318
VZ VERIZON COMMUNICATN1530.07%0.22%0.40%Q4 2017Q3 202318
CP CANADIAN PAC RAILWAY F1410.09%0.11%0.13%Q4 2017Q3 202318
XLE ENERGY SELECT SECTOR S...1520.00%1.28%2.20%Q1 2018Q3 202317
DISCA DISCOVERY INC CLASS A1070.32%0.68%1.32%Q4 2017Q1 202217
PLYA PLAYA HOTELS & RES F17170.06%0.64%1.70%Q4 2017Q4 202117
MDT MEDTRONIC PLC F1520.06%0.47%1.68%Q1 2018Q3 202317
TAP Molson Coors Brewing Clb17170.16%0.40%0.55%Q4 2017Q4 202117
FB META PLATFORMS INC CLA...1430.02%0.29%0.83%Q4 2017Q3 202317
WFC Wells Fargo & Co New1420.01%1.86%2.54%Q4 2017Q3 202316
APO APOLLO GLOBAL MGMT MAN...16160.23%1.13%1.79%Q4 2019Q3 202316
BMY Bristol-Myers Squibb Co1330.01%0.91%2.26%Q4 2017Q3 202316
BP BP PLC F SPONSORED AD...1030.09%0.60%1.34%Q4 2017Q3 202316
BHC BAUSCH HEALTH COS INC F16160.21%0.51%0.99%Q4 2019Q3 202316
DE DEERE & CO1330.03%0.12%0.19%Q4 2017Q3 202316
BX BLACKSTONE INC15150.18%0.63%1.00%Q1 2020Q3 202315
DLR DOW INC1320.04%0.53%1.29%Q1 2018Q3 202315
GE General Electric Company15150.20%0.38%0.76%Q4 2017Q2 202115
SLB SCHLUMBERGER LTD F1230.03%0.29%0.45%Q4 2017Q3 202315
CARR CARRIER GLOBAL CORP14140.45%0.73%1.27%Q2 2020Q3 202314
OZK BANK OZK LITTLE ROCK ARK14140.18%0.68%1.29%Q4 2018Q1 202214
BIG BIG LOTS INC820.02%0.49%1.15%Q2 2018Q3 202314
DXC D X C Technology Com1210.00%0.31%0.70%Q4 2017Q3 202314
BABA ALIBABA GROUP HLDG LTD...1130.01%0.27%1.04%Q4 2017Q3 202314
COST Costco Whsl Corp New1130.06%0.13%0.17%Q4 2017Q3 202314
BAR GRANITESHARES GOLD ETF13130.49%0.86%1.36%Q3 2020Q3 202313
BUD ANHEUSER BUSCH INBEV S...520.18%0.74%1.36%Q1 2018Q3 202313
MIK MICHAELS COMPANIES13130.11%0.70%1.40%Q4 2017Q4 202013
GLRE Greenlight Capital Re13130.10%0.40%1.19%Q4 2017Q4 202013
FISV FISERV INC1030.01%0.28%0.45%Q4 2017Q2 202313
UNH UNITEDHEALTH GRP INC610.07%0.12%0.17%Q4 2017Q2 202213
FITB FIFTH THIRD BANCORP910.08%0.11%0.18%Q4 2017Q4 202213
NVDA NVIDIA CORP FORWARD SP...630.02%0.11%0.24%Q4 2017Q3 202313
IWR ISHARES RUSSELL MID CA...630.07%0.09%0.14%Q4 2017Q3 202313
SCHW The Charles Schwab Corp410.02%1.12%3.64%Q4 2017Q3 202312
IGT INTL GAME TECH F12120.15%0.51%1.63%Q1 2018Q4 202012
VTI VANGUARD TOTAL STOCK M...12120.20%0.35%0.39%Q4 2020Q3 202312
BLE BLACKROCK MUNICIPAL INCO1020.14%0.24%0.39%Q2 2018Q2 202212
SABR SABRE CORP12120.06%0.20%0.40%Q4 2020Q3 202312
VGT VANGUARD INFORMATION T...1110.12%0.14%0.16%Q3 2018Q3 202212
CRAK VANECK VECTORS OIL REF...12120.10%0.12%0.18%Q4 2020Q3 202312
SPIB SPDR PORTFOLIO INTERME...12120.08%0.12%0.18%Q3 2019Q2 202212
VTRS VIATRIS INC11111.47%2.66%3.77%Q1 2021Q3 202311
PK PARK HOTELS & RESORTS ...920.98%1.68%2.22%Q4 2017Q3 202011
OXY OCCIDENTAL PETROL CO11110.24%1.54%2.59%Q1 2021Q3 202311
AN AUTONATION INC11110.42%0.99%1.78%Q4 2017Q2 202011
MSGS MADISON SQUARE GARDEN ...11110.50%0.84%1.01%Q1 2021Q3 202311
BLK BLACKROCK INC1010.08%0.54%1.06%Q4 2017Q4 202211
SLV ISHARES SILVER TRUST E...11110.18%0.49%1.02%Q1 2021Q3 202311
ENB ENBRIDGE INC F830.01%0.48%0.79%Q4 2017Q1 202211
SBUX STARBUCKS CORP710.03%0.37%0.86%Q4 2017Q2 202211
VUG VANGUARD GROWTH ETF920.07%0.35%0.46%Q4 2017Q2 202111
MSGE SPHERE ENTERTAINMENT C...11110.08%0.28%0.46%Q1 2021Q3 202311
BTZ BLACKROCK CREDIT ALLOCAT11110.14%0.20%0.31%Q4 2019Q2 202211
FTI TECHNIPFMC LTD F11110.03%0.18%0.47%Q1 2021Q3 202311
IWD ISHARES RUSSELL 1000 V...11110.08%0.14%0.72%Q1 2021Q3 202311
IWF ISHARES RUSSELL 1000 G...11110.11%0.14%0.29%Q1 2021Q3 202311
IJR ISHARES CORE S&P SMALL...11110.11%0.12%0.13%Q1 2021Q3 202311
CGNT COGNYTE SOFTWARE LTD F11110.02%0.11%0.28%Q1 2021Q3 202311
CRM SALESFORCE COM830.04%0.10%0.17%Q4 2017Q1 202211
XBI SPDR S&P BIOTECH ETF IV830.01%0.09%0.28%Q4 2017Q3 202311
PFO FLAHERTY & CRMRN PRF INC11110.04%0.05%0.07%Q1 2020Q3 202211
OGN ORGANON & CO10101.17%2.71%3.70%Q2 2021Q3 202310
RTN RAYTHEON TECHNOLOGIES CO820.02%1.00%1.43%Q1 2018Q1 202210
ADNT ADIENT PLC F10100.30%0.90%1.51%Q4 2017Q1 202010
DFIN DONNELLEY FINL SOLUT005010100.17%0.64%1.42%Q4 2017Q1 202010
VCIT VANGUARD SCOTTSDALE FDS10100.14%0.43%0.77%Q2 2019Q3 202110
CS CREDIT SUISSE GRP AG F10100.14%0.39%0.66%Q4 2017Q1 202010
IYW ISHARES US TECHNOLOGY ...910.02%0.38%0.47%Q2 2020Q1 202310
NVS Novartis A G Spon Adr10100.24%0.32%0.39%Q4 2017Q1 202010
RIG TRANSOCEAN INC NEW F10100.03%0.26%0.44%Q4 2017Q1 202010
WW WW INTL INC10100.06%0.15%0.38%Q2 2021Q3 202310
WMT Wal-Mart Stores Inc410.06%0.15%0.39%Q4 2017Q3 202310
FNV FRANCO NEVADA CORP F10100.10%0.12%0.16%Q1 2020Q2 202210
XLV SELECT SECTOR HEALTH C...410.01%0.10%0.15%Q1 2018Q3 202110
SON SONOCO PRODUCTS CO730.01%0.06%0.12%Q4 2017Q4 202210
SRNE SORRENTO THERAPEUTCS10100.01%0.04%0.09%Q2 2020Q3 202210
GILD GILEAD SCIENCES INC991.07%1.80%2.53%Q4 2017Q4 20199
VIAC VIACOMCBS INC CLASS B990.42%1.23%2.74%Q4 2019Q4 20219
LM LEGG MASON INC990.88%1.20%1.70%Q4 2017Q4 20199
CNDT CONDUENT INCORPORATE990.09%1.17%2.63%Q1 2018Q1 20209
CG CARLYLE GROUP INC990.66%1.02%1.26%Q1 2020Q1 20229
HLT HILTON WORLDWIDE HLD990.84%0.94%1.10%Q4 2017Q4 20199
EBAY EBAY INC720.24%0.79%1.48%Q4 2017Q2 20219
PZZA PAPA JOHNS INTL INC990.00%0.66%0.99%Q4 2017Q4 20199
FIS Fidelity Natl Info Svcs420.05%0.57%1.50%Q4 2017Q3 20239
QSR RESTAURANT BRANDS F990.40%0.52%0.79%Q2 2020Q2 20229
JCI JOHNSON CTLS INTL F990.13%0.36%0.56%Q4 2017Q4 20199
NFG NTNL FUEL GAS CO720.00%0.35%0.57%Q4 2017Q3 20239
XOM Exxon Mobil Corporation990.13%0.26%0.43%Q4 2017Q4 20199
VTV VANGUARD VALUE ETF990.19%0.24%0.29%Q4 2017Q4 20199
KSS KOHLS CORP990.17%0.24%0.28%Q4 2017Q4 20199
MS MORGAN STANLEY990.19%0.23%0.30%Q4 2017Q4 20199
PFG PRINCIPAL FINL990.16%0.21%0.31%Q4 2017Q4 20199
WPC W.P. CAREY INC. REIT420.08%0.15%0.22%Q4 2017Q1 20219
BBN BLACKROCK TAXABL MUNI BN990.07%0.09%0.13%Q2 2020Q2 20229
SSP SCRIPPS E W CO CLASS ...990.03%0.08%0.11%Q3 2021Q3 20239
QRTEA QURATE RETAIL INC CLAS...990.03%0.07%0.15%Q3 2021Q3 20239
BATRK LIBERTY MEDIA CORP SER...710.60%1.08%1.73%Q4 2017Q1 20208
SRCL STERICYCLE INC880.41%0.96%1.67%Q4 2017Q3 20198
CARS CARS COM INC880.00%0.76%1.95%Q2 2018Q1 20208
LVS LAS VEGAS SANDS CORP880.12%0.57%0.99%Q2 2020Q1 20228
SAUC DIVERSIFIED RESTAURA880.19%0.51%1.02%Q4 2017Q3 20198
T A T & T Inc New530.06%0.35%0.66%Q4 2017Q3 20238
RAD RITE AID CORPORATION880.08%0.34%0.71%Q4 2017Q3 20198
RDSB SHELL PLC ...880.08%0.33%0.43%Q4 2021Q3 20238
WYND Wyndham Worldwide Corp710.00%0.28%0.91%Q4 2017Q4 20198
KWEB KRANESHARES CSI CHINA ...710.13%0.19%0.32%Q2 2021Q3 20238
VHT VANGUARD HEALTH CARE ETF530.05%0.18%0.57%Q4 2017Q1 20218
HGV HILTON GRAND VACATIONS I440.12%0.16%0.23%Q4 2017Q4 20198
HOG HARLEY DAVIDSON INC530.05%0.13%0.51%Q4 2017Q1 20228
FDX FEDEX CORPORATION530.01%0.13%0.36%Q4 2017Q3 20238
AVGO BROADCOM INC620.07%0.08%0.10%Q1 2021Q1 20238
FRFHF FAIRFAX FINL HL F772.21%2.77%3.16%Q4 2017Q2 20197
VIXY PROSHARES ULTRA VIX SH...770.16%1.76%5.37%Q1 2022Q3 20237
TLRDQ TAILORED BRANDS INC520.03%1.01%2.22%Q4 2017Q1 20207
SKLZ SKILLZ INC CLASS ...770.05%0.94%1.91%Q4 2020Q2 20227
MET METLIFE INC770.51%0.63%0.86%Q4 2017Q2 20197
COG COTERRA ENERGY INC770.52%0.59%0.69%Q1 2022Q3 20237
JACKSON FINL INC CLASS...770.27%0.53%0.75%Q1 2022Q3 20237
NWL NEWELL BRANDS INC610.07%0.38%0.65%Q2 2018Q3 20207
TROW T ROWE PRICE GROUP520.09%0.37%0.58%Q4 2017Q3 20237
MUSA MURPHY USA INC770.30%0.35%0.43%Q4 2017Q2 20197
VRT VERTIV HOLDINGS CO CLA...770.05%0.27%0.46%Q1 2021Q3 20227
ADS BREAD FINL HOLDINGS INC610.16%0.26%0.53%Q4 2019Q2 20227
GD GENERAL DYNAMICS CO520.01%0.16%0.27%Q1 2018Q2 20217
IEO ISHARES US OIL GAS EXL...770.09%0.11%0.12%Q1 2022Q3 20237
ITA ISHARES US AEROSPACE D...770.08%0.09%0.10%Q1 2022Q3 20237
WARNER BROTHERS DISCOVER661.95%2.41%2.94%Q2 2022Q3 20236
VIACA PARAMOUNT GLOBAL CLASS...661.13%1.84%2.63%Q2 2022Q3 20236
CAR Avis Budget Group Inc660.84%1.20%1.70%Q4 2017Q1 20196
DOW DOW INC660.20%0.81%0.96%Q2 2019Q3 20206
BATRA LIBERTY MEDIA CORP SER...660.76%0.80%0.87%Q4 2020Q1 20226
JAZZ JAZZ PHARMACEUTICAL F420.31%0.41%0.49%Q3 2021Q3 20236
VLDR VELODYNE LIDAR INC660.04%0.37%1.27%Q4 2020Q1 20226
WYNN WYNN RESORTS660.19%0.35%0.46%Q3 2021Q4 20226
NZF NUVEEN MUNICIPAL CREDIT420.15%0.25%0.34%Q2 2018Q3 20206
PSFE PAYSAFE LTD F660.03%0.24%0.52%Q1 2021Q2 20226
AVP AVON PRODUCTS INC660.03%0.06%0.11%Q4 2017Q1 20196
FDC FIRST DATA CORP NEW CL...550.91%2.57%3.51%Q1 2018Q1 20195
WPFU FOLEY TRASIMENE ACQU U...550.82%1.13%1.50%Q2 2020Q2 20215
PG PROCTER & GAMBLE410.20%0.72%1.08%Q4 2017Q1 20215
TFC TRUIST FINL CORP550.31%0.48%0.66%Q3 2022Q3 20235
CLR Continental Resources320.04%0.30%0.81%Q4 2017Q3 20225
RBACWS REDBALL ACQUISITI 22 W...550.06%0.17%0.38%Q4 2020Q4 20215
MU Micron Technology Inc320.01%0.14%0.34%Q4 2017Q1 20235
MTUM ISHARES MSCI USA MOMNT...550.11%0.12%0.12%Q1 2021Q1 20225
IEFA ISHARES CORE MSCI EAFE...550.10%0.11%0.12%Q1 2021Q1 20225
LYB LYONDELLBASELL INDS ...550.10%0.10%0.11%Q3 2022Q3 20235
SPY S P D R S&P 500 Etf Tr310.00%0.10%0.28%Q4 2017Q1 20225
RPAR RPAR RISK PARITY TIDAL...550.07%0.08%0.11%Q3 2020Q3 20215
LRCX LAM RESEARCH CORP310.07%0.07%0.08%Q2 2021Q3 20235
KPLT KATAPULT HOLDINGS INC550.01%0.07%0.19%Q2 2021Q2 20225
GPN GLOBAL PAYMENTS INC320.01%0.05%0.12%Q4 2017Q1 20225
GOOGL Google Inc Class A310.03%0.05%0.07%Q4 2017Q3 20235
NEE NEXTERA ENERGY INC210.01%0.05%0.08%Q1 2018Q4 20225
PSTH PERSHING SQUARE TONTIN...441.01%1.78%2.40%Q3 2020Q2 20214
SYF SYNCHRONY FINL441.31%1.58%2.00%Q4 2017Q3 20184
BGS B & G FOODS INC440.94%1.27%1.69%Q4 2017Q3 20184
VXX IPATH SERIES B S&P 500...440.22%1.12%2.55%Q1 2021Q4 20214
HF SINCLAIR CORP440.61%0.90%1.31%Q4 2022Q3 20234
BKNG BOOKING HOLDINGS INC440.55%0.78%1.02%Q1 2020Q4 20204
PDCO PATTERSON COMPANIES440.09%0.65%0.85%Q4 2017Q3 20184
WPP WPP PLC NEW F SPONSOR...440.61%0.63%0.65%Q2 2020Q1 20214
TREB TREBIA ACQUISITION C U...440.46%0.63%0.89%Q3 2020Q2 20214
VIAB VIACOM INC CLASS ...310.01%0.57%0.94%Q2 2018Q3 20194
MCK MCKESSON CORP440.53%0.57%0.65%Q3 2018Q2 20194
MDLZ Mondelez Intl Inc Cl A440.50%0.55%0.61%Q4 2017Q3 20184
BIDU Baidu, Inc.440.38%0.52%0.60%Q2 2019Q1 20204
ATH ATHENE HOLDING LTD ...440.41%0.49%0.57%Q1 2021Q4 20214
DWDP DOWDUPONT INC310.00%0.35%1.35%Q4 2017Q1 20194
UL UNILEVER PLC ...220.03%0.29%0.57%Q1 2018Q1 20234
IGV ISHARES EXPANDED TECH ...440.13%0.29%0.48%Q1 2020Q4 20204
NVG NUVEEN AMT FREE MNCPL CR440.24%0.28%0.33%Q4 2019Q3 20204
WPF FOLEY TRASIMENE ACQUIS...440.08%0.26%0.73%Q3 2020Q2 20214
TWTR TWITTER INC210.08%0.23%0.30%Q3 2020Q1 20224
HSIC SCHEIN HENRY INC440.16%0.21%0.26%Q4 2022Q3 20234
VB VANGUARD SMALL CAP ETF310.15%0.17%0.21%Q4 2017Q4 20194
NOV NTNL OILWELL VAR440.14%0.15%0.16%Q4 2017Q3 20184
CHKP CHECK PT SOFTWARE F220.01%0.14%0.28%Q1 2018Q1 20224
AEG Aegon Nv Ord Reg Amer440.08%0.11%0.13%Q4 2017Q3 20184
GAN GAN LTD F440.07%0.09%0.11%Q3 2020Q2 20214
LOYALTY VENTURES INC440.01%0.09%0.27%Q1 2022Q4 20224
Y ALLEGHANY CORP DEL310.01%0.08%0.23%Q4 2017Q2 20224
UNP UNION PACIFIC CORP310.01%0.06%0.08%Q4 2017Q1 20224
ADBE ADOBE SYSTEMS INC310.03%0.05%0.08%Q4 2017Q1 20224
CPLG COREPOINT LODGING INC ...440.02%0.03%0.03%Q2 2020Q1 20214
LH LAB CO OF AMER HLDG211.15%1.24%1.35%Q4 2018Q1 20203
RBAC REDBALL ACQUISITION OR...330.89%1.06%1.26%Q4 2020Q2 20213
PBR PETROLEO BRASILEIRO ...330.56%0.71%0.83%Q1 2023Q3 20233
WPFWS FOLEY TRASIMENE A 25 W...330.51%0.68%0.91%Q4 2020Q2 20213
GNOG GOLDEN NUGGET ONLINE G...330.48%0.60%0.74%Q4 2020Q2 20213
TACO DEL TACO RESTAURANTS INC330.51%0.56%0.61%Q1 2018Q3 20183
PROSHARES ULTRASHORT S...330.28%0.50%0.89%Q1 2023Q3 20233
MYL MYLAN NV F330.38%0.45%0.48%Q2 2019Q4 20193
CNC CENTENE CORP330.39%0.41%0.43%Q1 2023Q3 20233
CTVA CORTEVA INC330.21%0.22%0.24%Q2 2019Q4 20193
XEL XCEL ENERGY INC330.07%0.11%0.15%Q4 2017Q2 20183
KMB KIMBERLY-CLARK CORP330.10%0.10%0.11%Q4 2017Q2 20183
COP CONOCOPHILLIPS330.10%0.10%0.10%Q4 2017Q2 20183
EOG EOG RESOURCES INC330.08%0.10%0.11%Q4 2017Q2 20183
UTX United Technologies Corp330.09%0.10%0.10%Q4 2017Q2 20183
NSC Norfolk Southern Corp210.07%0.08%0.08%Q4 2017Q4 20213
IBM Intl Business Machines330.02%0.07%0.10%Q4 2017Q2 20183
SYK STRYKER CORP330.07%0.07%0.08%Q4 2017Q2 20183
PFF ISHARES U.S. PREFERRED...330.04%0.07%0.14%Q4 2017Q2 20183
BHF BRIGHTHOUSE FINANCIA330.04%0.06%0.08%Q4 2017Q2 20183
CELG CELGENE CORP330.04%0.06%0.09%Q4 2017Q2 20183
NKE Nike Inc Class B330.04%0.06%0.07%Q4 2017Q2 20183
CVX CHEVRON CORPORATION330.02%0.06%0.08%Q4 2017Q2 20183
TWNK HOSTESS BRANDS INC330.04%0.05%0.06%Q4 2017Q2 20183
WM Waste Managementl Inc330.04%0.05%0.06%Q4 2017Q2 20183
DOV DOVER CORPORATION330.04%0.05%0.05%Q4 2017Q2 20183
ABT ABBOTT LABORATORIES330.04%0.05%0.06%Q4 2017Q2 20183
IP International Paper Co330.04%0.05%0.05%Q4 2017Q2 20183
CMI CUMMINS INC330.04%0.04%0.06%Q4 2017Q2 20183
BA BOEING CO210.01%0.04%0.11%Q1 2018Q2 20203
UFS Domtar Corporation New330.04%0.04%0.05%Q4 2017Q2 20183
TEVA TEVA PHARM INDS LTD F330.04%0.04%0.05%Q4 2017Q2 20183
AMAT Applied Materials Inc330.04%0.04%0.04%Q4 2017Q2 20183
ASB Associated Banc Corp Wis330.04%0.04%0.05%Q4 2017Q2 20183
SYY SYSCO CORPORATION330.04%0.04%0.05%Q4 2017Q2 20183
KO THE COCA-COLA CO330.01%0.04%0.09%Q4 2017Q2 20183
UPS UNITED PARCEL SRVC CLA...330.02%0.04%0.05%Q4 2017Q2 20183
AWR AMERICAN STATES WTR330.03%0.04%0.04%Q4 2017Q2 20183
PRU Prudential Financial Inc330.02%0.03%0.05%Q4 2017Q2 20183
CSCO CISCO SYSTEMS INC330.03%0.03%0.04%Q4 2017Q2 20183
CAT CATERPILLAR INC330.03%0.03%0.04%Q4 2017Q2 20183
DHR Danaher Corp Del330.03%0.03%0.04%Q4 2017Q2 20183
XHR XENIA HOTELS & RESOR330.02%0.03%0.04%Q4 2017Q2 20183
LW LAMB WESTON HOLDINGS330.03%0.03%0.04%Q4 2017Q2 20183
CAG Conagra Foods Inc330.03%0.03%0.03%Q4 2017Q2 20183
CCL Carnival Corp New330.03%0.03%0.03%Q4 2017Q2 20183
ALE Allete Inc New330.02%0.03%0.03%Q4 2017Q2 20183
GSK GLAXOSMITHKLINE PLC F330.01%0.03%0.04%Q4 2017Q2 20183
WDR Waddell & Reed Finl Cl A330.01%0.03%0.06%Q4 2017Q2 20183
BAX Baxter International Inc330.02%0.02%0.03%Q4 2017Q2 20183
SWKS SKYWORKS SOLUTIONS330.02%0.02%0.02%Q4 2017Q2 20183
DBD DIEBOLD NIXDORF INC330.02%0.02%0.03%Q4 2017Q2 20183
PXD Pioneer Natural Res Co330.02%0.02%0.02%Q4 2017Q2 20183
SCG Scana Corporation New330.02%0.02%0.02%Q4 2017Q2 20183
ITW Illinois Tool Works Inc330.02%0.02%0.02%Q4 2017Q2 20183
CHTR CHARTER COMMUNICATN330.02%0.02%0.02%Q4 2017Q2 20183
DUK Duke Energy Corporation330.02%0.02%0.02%Q4 2017Q2 20183
NXPI Nxp Semiconductors Nv330.01%0.02%0.04%Q4 2017Q2 20183
LSXMK LIBERTY MEDIA CORP SER...330.02%0.02%0.02%Q4 2017Q2 20183
RDSA ROYAL DUTCH SHELL F330.02%0.02%0.02%Q4 2017Q2 20183
CLX CLOROX COMPANY330.01%0.02%0.02%Q4 2017Q2 20183
AGN ALLERGAN PLC F330.02%0.02%0.02%Q4 2017Q2 20183
ESPR Esperion Therapeutics330.01%0.02%0.02%Q4 2017Q2 20183
GLW CORNING INC330.01%0.02%0.02%Q4 2017Q2 20183
HRL HORMEL FOODS CORP330.01%0.01%0.02%Q4 2017Q2 20183
VWO Vanguard Msci Emerging330.01%0.01%0.02%Q4 2017Q2 20183
HES HESS CORPORATION330.01%0.01%0.02%Q4 2017Q2 20183
RAIL Freightcar America Inc330.00%0.01%0.03%Q4 2017Q2 20183
EGN ENERGEN CORP330.01%0.01%0.02%Q4 2017Q2 20183
CG Loews Corp Carolina Grp330.01%0.01%0.01%Q4 2017Q2 20183
KRE SPDR S&P REGIONAL330.01%0.01%0.01%Q4 2017Q2 20183
HON HONEYWELL INTL INC330.01%0.01%0.02%Q4 2017Q2 20183
LLY Lilly Eli & Company330.01%0.01%0.02%Q4 2017Q2 20183
ATVI ACTIVISION BLIZZARD330.01%0.01%0.01%Q4 2017Q2 20183
GOV GOVERNMENT PROPERTIE330.01%0.01%0.01%Q4 2017Q2 20183
EWW ISHARES MSCI MEXICO ETF330.01%0.01%0.01%Q4 2017Q2 20183
EXAS EXACT SCIENCES CORPO330.01%0.01%0.01%Q4 2017Q2 20183
UN Unilever N V Ny Shs New330.01%0.01%0.01%Q4 2017Q2 20183
LB L BRANDS INC330.01%0.01%0.01%Q4 2017Q2 20183
CMCSA COMCAST CORPORATION330.00%0.01%0.01%Q4 2017Q2 20183
WMB WILLIAMS COMPANIES330.00%0.01%0.02%Q4 2017Q2 20183
AKAM AKAMAI TECHNOLOGIES330.01%0.01%0.01%Q4 2017Q2 20183
LNG Cheniere Energy Inc New330.00%0.00%0.01%Q4 2017Q2 20183
AST Asterias Biotherapeutic330.00%0.00%0.01%Q4 2017Q2 20183
AMTD TD AMERITRADE HLDGS330.00%0.00%0.01%Q4 2017Q2 20183
YUMC YUM CHINA HOLDINGS I330.00%0.00%0.01%Q4 2017Q2 20183
ASZWS AUSTERLITZ ACQUIS 26 W...330.00%0.00%0.01%Q3 2021Q1 20223
COL ROCKWELL COLLINS INC330.00%0.00%0.00%Q4 2017Q2 20183
KLXI K L X INC330.00%0.00%0.00%Q4 2017Q2 20183
NUE NUCOR CORP330.00%0.00%0.01%Q4 2017Q2 20183
STM STMICROELECTRONICS F330.00%0.00%0.00%Q4 2017Q2 20183
TWI TITAN INTL INC DEL330.00%0.00%0.00%Q4 2017Q2 20183
WPRT Westport Innovation Newf330.00%0.00%0.00%Q4 2017Q2 20183
NSRGY Nestle S A Reg B Adr330.00%0.00%0.00%Q4 2017Q2 20183
BWXT B W X TECHNOLOGIES I330.00%0.00%0.00%Q4 2017Q2 20183
PIPR Piper Jaffray Cos New330.00%0.00%0.00%Q4 2017Q2 20183
TIP Ishares Tr Lehman Tips330.00%0.00%0.00%Q4 2017Q2 20183
CGNX COGNEX CORP330.00%0.00%0.00%Q4 2017Q2 20183
HA HAWAIIAN HOLDINGS330.00%0.00%0.00%Q4 2017Q2 20183
BTX BIOTIME INC330.00%0.00%0.00%Q4 2017Q2 20183
FTV FORTIVE CORPORATION330.00%0.00%0.00%Q4 2017Q2 20183
DIA SPDR DOW JONES330.00%0.00%0.00%Q4 2017Q2 20183
BNED BARNES & NOBLE EDUCA330.00%0.00%0.00%Q4 2017Q2 20183
DOFSQ Diamond Offshr Drilling330.00%0.00%0.00%Q4 2017Q2 20183
F Ford Motor Company New330.00%0.00%0.00%Q4 2017Q2 20183
HEDJ WISDOMTREE EUROPE HEDGED330.00%0.00%0.00%Q4 2017Q2 20183
VEA Vanguard Msci Eafe Etf330.00%0.00%0.00%Q4 2017Q2 20183
MOMO MOMO INC F330.00%0.00%0.00%Q4 2017Q2 20183
HPE HEWLETT PACKARD ENTE330.00%0.00%0.00%Q4 2017Q2 20183
TLT Ishares Tr Barclays Bond330.00%0.00%0.00%Q4 2017Q2 20183
HIMX HIMAX TECHNOLOGIES F330.00%0.00%0.00%Q4 2017Q2 20183
IGIB ISHARES INTERM CREDIT330.00%0.00%0.00%Q4 2017Q2 20183
VRTV VERITIV CORPORATION330.00%0.00%0.00%Q4 2017Q2 20183
ONEQ FIDELITY NASDAQ330.00%0.00%0.00%Q4 2017Q2 20183
CHW Calamos Global Income Fd330.00%0.00%0.00%Q4 2017Q2 20183
ESRX EXPRESS SCRIPTS HLDG221.40%1.53%1.66%Q1 2018Q2 20182
HYH HALYARD HEALTH INC221.42%1.46%1.50%Q4 2017Q1 20182
RUTH RUTHS HOSPITALITY GP221.06%1.22%1.38%Q2 2020Q3 20202
LUK Leucadia National Corp220.82%0.92%1.02%Q4 2017Q1 20182
AGQ PROSHARES ULTRA SILVER...220.77%0.86%0.95%Q4 2020Q1 20212
KDP KEURIG DR PEPPER INC220.64%0.66%0.69%Q2 2023Q3 20232
FLO FLOWERS FOODS INC220.01%0.66%1.31%Q4 2017Q1 20182
IVV ISHARES CORE S&P 500 ETF220.60%0.65%0.69%Q2 2018Q3 20182
SWBI SMITH & WESSON BRANDS IN220.59%0.63%0.67%Q3 2020Q4 20202
TAXA LIBERTY TAX INC CLASS ...220.42%0.52%0.63%Q1 2018Q2 20182
BOACU BLUESCAPE OPPORTUNIT U...220.46%0.51%0.56%Q4 2020Q1 20212
SCHA SCHWAB US SMALL CAP ETF220.35%0.36%0.36%Q3 2019Q4 20192
PETS PETMED EXPRESS INC220.26%0.34%0.42%Q1 2019Q2 20192
BLMN BLOOMIN BRANDS INC220.11%0.12%0.13%Q2 2020Q3 20202
VITESSE ENERGY INC220.09%0.10%0.11%Q1 2023Q2 20232
QID PROSHARES ULTRASHORT Q...220.07%0.08%0.09%Q1 2023Q2 20232
MFA MFA FINL, INC. REIT220.07%0.07%0.08%Q3 2019Q4 20192
EPD ENTERPRISE PRODS PART LP110.01%0.05%0.10%Q4 2017Q2 20182
BOACWS BLUESCAPE OPPORTU 25 W...220.04%0.05%0.06%Q4 2020Q1 20212
EL Lauder Estee Co Inc Cl A220.05%0.05%0.05%Q4 2017Q1 20182
DEO Diageo Plc New Adr220.04%0.05%0.05%Q4 2017Q1 20182
WEC W E C ENERGY GROUP I220.04%0.04%0.05%Q1 2018Q2 20182
VTR VENTAS INC220.04%0.04%0.05%Q1 2018Q2 20182
TWX TIME WARNER INC220.04%0.04%0.04%Q4 2017Q1 20182
HTA HLTHCARE TR OF AMER220.04%0.04%0.04%Q1 2018Q2 20182
MAIN MAIN STREET CAPITAL220.04%0.04%0.04%Q1 2018Q2 20182
PII Polaris Industries Inc220.04%0.04%0.04%Q4 2017Q1 20182
PSTHWS PERSHING SQUARE T 25 W...220.03%0.04%0.04%Q4 2020Q1 20212
KHC KRAFT HEINZ COMPANY220.02%0.03%0.03%Q4 2017Q1 20182
VFC VF CORPORATION220.02%0.03%0.03%Q4 2017Q1 20182
STZ CONSTELLATION BRAND220.02%0.02%0.02%Q1 2018Q2 20182
NFLX NETFLIX INC220.01%0.02%0.02%Q1 2018Q2 20182
VRX VALEANT PHARMA INTL F220.01%0.02%0.02%Q4 2017Q1 20182
DDAIF DAIMLER AG ORDF220.02%0.02%0.02%Q4 2017Q1 20182
QCOM QUALCOMM INC220.01%0.02%0.02%Q4 2017Q1 20182
TMO THERMO FISHER SCNTFC220.01%0.01%0.02%Q4 2017Q1 20182
MLM MARTIN MARIETTA MATR220.01%0.01%0.02%Q1 2018Q2 20182
OTTR Otter Tail Corporation220.01%0.01%0.01%Q4 2017Q1 20182
XLK TECHNOLOGY SELECT SECTOR220.01%0.01%0.01%Q1 2018Q2 20182
TWNKW HOSTESS BRANDS IN 21 WTS220.01%0.01%0.02%Q4 2017Q1 20182
GLDD GREAT LAKES DREDGE220.01%0.01%0.01%Q4 2017Q1 20182
XLY SPDR FUND CONSUMER220.01%0.01%0.01%Q1 2018Q2 20182
PNC PNC FINANCIAL SRVCS220.01%0.01%0.01%Q1 2018Q2 20182
APA APACHE CORP220.00%0.01%0.02%Q4 2017Q1 20182
AMT AMERICAN TOWER CORP220.01%0.01%0.01%Q1 2018Q2 20182
VALEP VALE SA F220.01%0.01%0.01%Q4 2017Q1 20182
ALL ALLSTATE CORPORATION220.01%0.01%0.01%Q1 2018Q2 20182
VDE VANGUARD ENERGY ETF220.01%0.01%0.01%Q4 2017Q1 20182
XLI SELECT SECTOR INDUSTRIAL220.01%0.01%0.01%Q1 2018Q2 20182
CBRE CBRE GROUP INC220.01%0.01%0.01%Q1 2018Q2 20182
D DOMINION ENERGY INC220.01%0.01%0.01%Q1 2018Q2 20182
CAH CARDINAL HEALTH INC220.01%0.01%0.01%Q4 2017Q1 20182
WATT ENERGOUS CORP220.00%0.00%0.01%Q1 2018Q2 20182
BMO BANK OF MONTREAL F110.00%0.00%0.01%Q4 2017Q2 20182
MJ ETF MANAGERS TR220.00%0.00%0.00%Q1 2018Q2 20182
LUV Southwest Airlines Co220.00%0.00%0.00%Q4 2017Q1 20182
TXN Texas Instruments Inc220.00%0.00%0.00%Q4 2017Q1 20182
GG Goldcorp Inc New220.00%0.00%0.00%Q4 2017Q1 20182
JBLU JETBLUE AIRWAYS CORP220.00%0.00%0.00%Q4 2017Q1 20182
TACOW DEL TACO RESTAURA 20 WTS220.00%0.00%0.00%Q4 2017Q1 20182
NCV ALLIANZGI CONV & INCOME220.00%0.00%0.00%Q1 2018Q2 20182
AET AETNA INC220.00%0.00%0.00%Q1 2018Q2 20182
SBGI SINCLAIR BROADCST GP220.00%0.00%0.00%Q1 2018Q2 20182
ADM Archer-Daniels-Midlnd Co220.00%0.00%0.00%Q4 2017Q1 20182
BBT BB&T CORPORATION220.00%0.00%0.00%Q4 2017Q1 20182
AIGWS AMERICAN INTL GRO 21 WTS220.00%0.00%0.00%Q4 2017Q1 20182
SJM J M Smucker Co New220.00%0.00%0.00%Q4 2017Q1 20182
FCX FREEPORT MCMORAN INC220.00%0.00%0.00%Q4 2017Q1 20182
BWEN BROADWIND ENERGY220.00%0.00%0.00%Q1 2018Q2 20182
GSB GLOBALSCAPE INC220.00%0.00%0.00%Q1 2018Q2 20182
CY CYPRESS SEMICONDUCTR220.00%0.00%0.00%Q1 2018Q2 20182
SIRI SIRIUS XM HLDGS INC110.00%0.00%0.00%Q4 2017Q2 20182
IGE ISHARES NORTH AMER NAT...110.00%0.00%0.00%Q4 2017Q2 20182
MFGP MICRO FOCUS INTERNTNL ...110.00%0.00%0.00%Q4 2017Q2 20182
OCX Oncocyte Corporation110.00%0.00%0.00%Q4 2017Q2 20182
MBOT MICROBOT MEDICAL INC110.00%0.00%0.00%Q4 2017Q2 20182
FWONA LIBERTY MEDIA CORP SER...110.00%0.00%0.00%Q4 2017Q2 20182
FWONK LIBERTY MEDIA CORP SER...110.00%0.00%0.00%Q4 2017Q2 20182
LSXMA LIBERTY MEDIA CORP SER...110.00%0.00%0.00%Q4 2017Q2 20182
CSRA C S R A Inc111.97%1.97%1.97%Q4 2017Q4 20171
********** First Data Corporation111.87%1.87%1.87%Q4 2017Q4 20171
IGT Intl Game Technology111.71%1.71%1.71%Q4 2017Q4 20171
ESRX Express Scripts Inc111.61%1.61%1.61%Q4 2017Q4 20171
DIN Dineequity Inc111.24%1.24%1.24%Q4 2017Q4 20171
RTX RTX CORP110.90%0.90%0.90%Q3 2023Q3 20231
HOOK Anheuser Busch Co Inc110.81%0.81%0.81%Q4 2017Q4 20171
TACO Del Taco Restaurants110.69%0.69%0.69%Q4 2017Q4 20171
TA TRAVELCENTERS AMER INC110.64%0.64%0.64%Q4 2022Q4 20221
KENVUE INC110.61%0.61%0.61%Q3 2023Q3 20231
DD DuPont de Nemours, Inc.110.60%0.60%0.60%Q2 2019Q2 20191
GHVI GORES HLDGS V INC110.40%0.40%0.40%Q1 2021Q1 20211
MGEE MGE ENERGY INC110.35%0.35%0.35%Q2 2023Q2 20231
CPUH COMPUTE HEALTH ACQUI U...110.32%0.32%0.32%Q1 2021Q1 20211
FTIV FINTECH ACQUISITION CO...110.30%0.30%0.30%Q1 2021Q1 20211
FSRV FINSERV ACQUISITION CO...110.27%0.27%0.27%Q1 2021Q1 20211
BOMN BOSTON OMAHA CORP CLAS...110.23%0.23%0.23%Q1 2022Q1 20221
MSGN M S G NETWORK INC CLAS...110.21%0.21%0.21%Q2 2021Q2 20211
ADOBE INC110.20%0.20%0.20%Q2 2020Q2 20201
AYX ALTERYX INC110.16%0.16%0.16%Q3 2020Q3 20201
CLCT COLLECTORS UNIVERSE TE...110.16%0.16%0.16%Q4 2020Q4 20201
AVNS AVANOS MEDICAL INC110.16%0.16%0.16%Q3 2018Q3 20181
NOBL PROSHARES S&P 500 DIV ...110.15%0.15%0.15%Q1 2022Q1 20221
ACWX ISHARES MSCI ACWI EX U...110.14%0.14%0.14%Q1 2022Q1 20221
TSLX TPG SPECIALTY LENDIN110.14%0.14%0.14%Q4 2019Q4 20191
VOO VANGUARD S&P 500 ETF110.13%0.13%0.13%Q3 2023Q3 20231
IAT ISHARES US REGIONAL BA...110.12%0.12%0.12%Q2 2018Q2 20181
EAT BRINKER INTL INC110.12%0.12%0.12%Q2 2020Q2 20201
VIOV VANGUARD S&P SMALL CAP...110.11%0.11%0.11%Q1 2022Q1 20221
AOUT AMERICAN OUTDOOR BRANDS110.11%0.11%0.11%Q3 2020Q3 20201
ALITWS ALIGHT INC 25 W...110.10%0.10%0.10%Q3 2021Q3 20211
EFAV ISHARES MSCI EAF MIN V...110.10%0.10%0.10%Q1 2021Q1 20211
GLD SPDR GOLD SHARES ETF110.10%0.10%0.10%Q4 2020Q4 20201
ALIT ALIGHT INC110.09%0.09%0.09%Q3 2021Q3 20211
BPL BUCKEYE PARTNERS L P LP110.09%0.09%0.09%Q2 2018Q2 20181
CODI COMPASS DIVERSIFIED110.09%0.09%0.09%Q2 2018Q2 20181
EEM ISHARES MSCI EMERGING ...110.08%0.08%0.08%Q2 2018Q2 20181
JHMH JOHN HANCOCK MLTIFCTR ...110.08%0.08%0.08%Q2 2018Q2 20181
MIDD MIDDLEBY CORP THE110.07%0.07%0.07%Q3 2023Q3 20231
ZTS ZOETIS INC CLASS ...110.07%0.07%0.07%Q4 2021Q4 20211
JHMF JOHN HANCOCK MLTIFCTR ...110.07%0.07%0.07%Q2 2018Q2 20181
BEAM BEAM THERAPEUTICS INC110.07%0.07%0.07%Q2 2021Q2 20211
MDT Medtronic Plc110.06%0.06%0.06%Q4 2017Q4 20171
RF REGIONS FINL CO110.05%0.05%0.05%Q2 2018Q2 20181
NOK NOKIA CORP ...110.02%0.02%0.02%Q3 2022Q3 20221
BFTWS FOLEY TRASIMENE A 25 W...110.02%0.02%0.02%Q4 2020Q4 20201
PSFEWS PAYSAFE LTD W...110.02%0.02%0.02%Q1 2021Q1 20211
FSLR First Solar Inc110.01%0.01%0.01%Q4 2017Q4 20171
WH WYNDHAM HOTELS & RESORTS110.01%0.01%0.01%Q2 2018Q2 20181
SO The Southern Company110.01%0.01%0.01%Q4 2017Q4 20171
TXT TEXTRON INC110.01%0.01%0.01%Q2 2018Q2 20181
CCI CROWN CASTLE INTL CO110.01%0.01%0.01%Q1 2018Q1 20181
APC Anadarko Petroleum Corp110.01%0.01%0.01%Q4 2017Q4 20171
IWM ISHARES RUSSELL 2000110.01%0.01%0.01%Q1 2018Q1 20181
EZU Ishares Msci Eurozone110.01%0.01%0.01%Q4 2017Q4 20171
QELLW QELL ACQUISITION 25 W...110.01%0.01%0.01%Q1 2021Q1 20211
SVACW STARBOARD VALUE A 27 W...110.01%0.01%0.01%Q1 2021Q1 20211
PCY POWERSHARES EMRG MKTS110.01%0.01%0.01%Q1 2018Q1 20181
CMG Chipotle Mexican Grill110.01%0.01%0.01%Q4 2017Q4 20171
APSGWS APOLLO STRATEGIC 27 W...110.01%0.01%0.01%Q1 2021Q1 20211
PTIE PAIN THERAPEUTICS110.01%0.01%0.01%Q1 2018Q1 20181
ADI ANALOG DEVICES INC110.01%0.01%0.01%Q1 2018Q1 20181
PCY INVESCO EMERGING MARKE...110.01%0.01%0.01%Q2 2018Q2 20181
XPO Xpo Logistics Inc110.00%0.00%0.00%Q4 2017Q4 20171
NCV Nicholas Applegate Conv110.00%0.00%0.00%Q4 2017Q4 20171
M Macys Inc110.00%0.00%0.00%Q4 2017Q4 20171
TUP TUPPERWARE BRANDS CO110.00%0.00%0.00%Q2 2018Q2 20181
FONR FONAR CORP110.00%0.00%0.00%Q2 2018Q2 20181
CRSP CRISPR THERAPEUTICS F110.00%0.00%0.00%Q2 2018Q2 20181
NERV Minerva Neurosciences110.00%0.00%0.00%Q4 2017Q4 20171
SHOP SHOPIFY INC ...110.00%0.00%0.00%Q2 2018Q2 20181
BWEN Broadwind Energy Inc110.00%0.00%0.00%Q4 2017Q4 20171
HSY HERSHEY COMPANY110.00%0.00%0.00%Q1 2018Q1 20181
STB Student Transportation110.00%0.00%0.00%Q4 2017Q4 20171
GFOX Gray Fox Pete Corp110.00%0.00%0.00%Q4 2017Q4 20171
INO Inovio Pharma110.00%0.00%0.00%Q4 2017Q4 20171
BTXWS Biotime Inc 18wts110.00%0.00%0.00%Q4 2017Q4 20171
PRSP PERSPECTA INC110.00%0.00%0.00%Q2 2018Q2 20181
CLNP Cleanpath Res Corp110.00%0.00%0.00%Q4 2017Q4 20171
LBRDA Liberty Broadband Cl A110.00%0.00%0.00%Q4 2017Q4 20171
LBRDK Liberty Broadband Cl C110.00%0.00%0.00%Q4 2017Q4 20171
SEVT Summit Envmntl Corp110.00%0.00%0.00%Q4 2017Q4 20171
CC Chemours Company110.00%0.00%0.00%Q4 2017Q4 20171
TIME Time Inc110.00%0.00%0.00%Q4 2017Q4 20171
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The securities at the top of the list , including Berkshire Hathaway Cl B, MICROSOFT CORP, and Walgreens Boots Allianc, are the highest-conviction holdings of Poehling Capital Management, INC..

The conviction is calculated by counting the number of quarters a security has been reported by Poehling Capital Management, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Poehling Capital Management, INC. owns currently or has owned in the past.