Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POEHLING CAPITAL MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 129 | 315,771,197 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK OIL REFINERS ETF | OIL REFINERS ETF | 151 | $335,360 | 9,800 | 0.00 | 0.00 | -403 | -3.95 | 12-31-2023 |
| ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 152 | $326,165 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOME DEPOT INC | COM | 153 | $323,541 | 934 | 0.00 | 0.00 | 2 | 0.21 | 12-31-2023 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 154 | $319,733 | 9,032 | 0.00 | 0.00 | 1,103 | 13.91 | 12-31-2023 |
