Winebrenner Capital Management

Winebrenner Capital Management as of Dec. 31, 2024

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.9 $12M 26k 453.28
Apple (AAPL) 4.0 $5.2M 21k 250.43
First Tr High Yield Opprt 20 (FTHY) 3.8 $4.9M 339k 14.48
NVIDIA Corporation (NVDA) 3.5 $4.5M 33k 134.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $4.0M 97k 41.27
Chevron Corporation (CVX) 2.8 $3.6M 25k 144.84
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $3.3M 65k 50.32
Pacer Fds Tr Pac Asset Fltg (FLRT) 2.2 $2.8M 59k 47.54
CF Industries Holdings (CF) 2.0 $2.6M 30k 85.32
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.4M 13k 190.44
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $2.3M 122k 18.70
Amazon (AMZN) 1.6 $2.1M 9.4k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 3.5k 586.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.0M 23k 87.82
Procter & Gamble Company (PG) 1.5 $2.0M 12k 167.65
Netflix (NFLX) 1.4 $1.8M 2.0k 891.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 3.4k 511.25
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 15k 115.22
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.3 $1.7M 88k 19.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.7M 29k 57.53
Microsoft Corporation (MSFT) 1.3 $1.6M 3.9k 421.50
Wells Fargo & Company (WFC) 1.2 $1.6M 23k 70.24
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.2 $1.5M 63k 23.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.4M 15k 92.73
Target Corporation (TGT) 1.1 $1.4M 10k 135.18
PNC Financial Services (PNC) 1.0 $1.3M 6.9k 192.85
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $1.3M 25k 51.52
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.3M 9.6k 132.09
Coca-Cola Company (KO) 1.0 $1.2M 20k 62.26
First Tr Exchange-traded Intermediate Dur (FIIG) 1.0 $1.2M 60k 20.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.2M 21k 59.14
American Express Company (AXP) 0.9 $1.2M 4.0k 296.79
Pepsi (PEP) 0.9 $1.2M 7.8k 152.06
Meta Platforms Cl A (META) 0.9 $1.2M 2.0k 585.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.2M 28k 41.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.1M 22k 51.70
First Tr Value Line Divid In SHS (FVD) 0.9 $1.1M 26k 43.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.0M 36k 28.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 8.0k 127.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $989k 13k 76.46
Caterpillar (CAT) 0.7 $958k 2.6k 362.76
Cornerstone Total Rtrn Fd In (CRF) 0.7 $956k 110k 8.69
Exxon Mobil Corporation (XOM) 0.7 $943k 8.8k 107.57
Cornerstone Strategic Value (CLM) 0.7 $931k 108k 8.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $928k 21k 44.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $889k 3.1k 289.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $887k 49k 18.31
AvalonBay Communities (AVB) 0.7 $880k 4.0k 219.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $870k 2.0k 434.93
Vanguard World Utilities Etf (VPU) 0.7 $861k 5.3k 163.41
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $838k 90k 9.31
McDonald's Corporation (MCD) 0.6 $837k 2.9k 289.93
Dow (DOW) 0.6 $803k 20k 40.13
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $737k 17k 44.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $718k 21k 34.96
Equity Residential Sh Ben Int (EQR) 0.6 $718k 10k 71.76
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $692k 18k 37.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $692k 19k 35.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $682k 35k 19.59
Blackrock Capital Allocation Trust (BCAT) 0.5 $682k 45k 15.15
Agnc Invt Corp Com reit (AGNC) 0.5 $682k 74k 9.21
Vanguard Index Fds Value Etf (VTV) 0.5 $681k 4.0k 169.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $677k 38k 17.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $674k 80k 8.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $659k 3.3k 198.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $654k 80k 8.17
Public Storage (PSA) 0.5 $639k 2.1k 299.44
SYSCO Corporation (SYY) 0.5 $627k 8.2k 76.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $626k 18k 35.65
Verizon Communications (VZ) 0.5 $625k 16k 39.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $609k 3.1k 195.83
Churchill Downs (CHDN) 0.5 $605k 4.5k 133.55
Touchstone Etf Trust Securitized Inco (TSEC) 0.5 $592k 23k 25.98
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.5 $590k 36k 16.40
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $578k 31k 18.87
Papa John's Int'l (PZZA) 0.4 $575k 14k 41.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $563k 20k 28.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $558k 2.1k 264.12
Udr (UDR) 0.4 $521k 12k 43.41
3M Company (MMM) 0.4 $516k 4.0k 129.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $514k 954.00 538.81
Enterprise Products Partners (EPD) 0.4 $498k 16k 31.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $481k 3.0k 161.80
Eli Lilly & Co. (LLY) 0.4 $478k 619.00 771.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $431k 8.9k 48.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $424k 2.4k 178.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $409k 2.3k 175.26
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $394k 7.8k 50.47
Calamos Conv & High Income F Com Shs (CHY) 0.3 $364k 30k 12.14
Altria (MO) 0.3 $359k 6.9k 52.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $358k 30k 11.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $353k 6.2k 56.48
Adobe Systems Incorporated (ADBE) 0.3 $346k 779.00 444.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $335k 2.6k 128.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $323k 4.3k 74.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $305k 6.6k 46.24
Ishares Tr Us Aer Def Etf (ITA) 0.2 $303k 2.1k 145.35
Vanguard World Health Car Etf (VHT) 0.2 $297k 1.2k 253.69
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $295k 6.4k 46.13
Range Resources (RRC) 0.2 $288k 8.0k 35.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $282k 5.9k 47.82
Ishares Tr Faln Angls Usd (FALN) 0.2 $281k 11k 26.71
DNP Select Income Fund (DNP) 0.2 $270k 31k 8.82
Applied Materials (AMAT) 0.2 $270k 1.7k 162.63
MPLX Com Unit Rep Ltd (MPLX) 0.2 $269k 5.6k 47.86
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $268k 2.7k 99.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $260k 4.6k 56.38
United Parcel Service CL B (UPS) 0.2 $257k 2.0k 126.12
Raymond James Financial (RJF) 0.2 $237k 1.5k 155.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $234k 7.7k 30.47
Ge Aerospace Com New (GE) 0.2 $227k 1.4k 166.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $224k 3.2k 70.00
Stifel Financial (SF) 0.2 $216k 2.0k 106.08
Kroger (KR) 0.2 $213k 3.5k 61.16
Home Depot (HD) 0.2 $209k 536.00 388.99
Armour Residential Reit Com Shs (ARR) 0.1 $189k 10k 18.86
Pimco Dynamic Income SHS (PDI) 0.1 $186k 10k 18.34
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $149k 20k 7.44
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $125k 13k 9.64
Ford Motor Company (F) 0.1 $110k 11k 9.90
Aurora Innovation Class A Com (AUR) 0.1 $70k 11k 6.30