Winebrenner Capital Management

Winebrenner Capital Management as of March 31, 2025

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Yield Opprt 20 (FTHY) 4.4 $4.9M 340k 14.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.2 $4.6M 110k 42.06
Apple (AAPL) 3.8 $4.2M 19k 222.13
Chevron Corporation (CVX) 3.8 $4.2M 25k 167.29
Pacer Fds Tr Pac Asset Fltg (FLRT) 3.7 $4.1M 87k 47.09
NVIDIA Corporation (NVDA) 3.3 $3.7M 34k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.6M 6.8k 532.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.1 $2.3M 122k 18.70
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $2.2M 44k 50.33
Procter & Gamble Company (PG) 1.8 $2.0M 12k 170.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $1.9M 22k 89.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.9M 3.4k 559.41
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.6 $1.7M 86k 20.29
Amazon (AMZN) 1.6 $1.7M 9.1k 190.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.5 $1.6M 69k 23.83
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $1.6M 31k 52.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 3.4k 468.98
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 15k 104.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.5M 26k 57.14
Microsoft Corporation (MSFT) 1.3 $1.5M 3.9k 375.42
Coca-Cola Company (KO) 1.3 $1.4M 20k 71.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $1.3M 15k 88.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $1.3M 9.5k 135.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $1.2M 21k 58.54
CF Industries Holdings (CF) 1.1 $1.2M 15k 78.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $1.2M 29k 41.04
Meta Platforms Cl A (META) 1.0 $1.2M 2.0k 576.36
First Tr Value Line Divid In SHS (FVD) 1.0 $1.1M 25k 44.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.0M 36k 28.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.0M 7.9k 128.96
American Express Company (AXP) 0.9 $1.0M 3.8k 269.05
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.5k 118.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $993k 13k 76.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $984k 6.3k 156.23
Netflix (NFLX) 0.8 $942k 1.0k 932.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $925k 49k 19.07
McDonald's Corporation (MCD) 0.8 $903k 2.9k 312.35
Vanguard World Utilities Etf (VPU) 0.8 $894k 5.2k 170.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $829k 3.0k 274.82
First Tr Exchange-traded Structured Cr In (SCIO) 0.7 $828k 40k 20.50
Caterpillar (CAT) 0.7 $825k 2.5k 329.80
Wells Fargo & Company (WFC) 0.7 $810k 11k 71.79
Cornerstone Strategic Value (CLM) 0.7 $806k 108k 7.43
First Tr Exchange-traded Intermediate Dur (FIIG) 0.7 $796k 38k 20.75
Cornerstone Total Rtrn Fd In (CRF) 0.7 $790k 110k 7.18
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $788k 21k 38.36
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $761k 90k 8.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $761k 17k 46.07
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $734k 18k 41.01
Agnc Invt Corp Com reit (AGNC) 0.7 $730k 76k 9.58
Verizon Communications (VZ) 0.6 $700k 15k 45.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $687k 39k 17.59
Vanguard Index Fds Value Etf (VTV) 0.6 $680k 3.9k 172.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $674k 20k 33.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $660k 80k 8.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $652k 26k 24.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $651k 80k 8.14
Blackrock Capital Allocation Trust (BCAT) 0.6 $648k 45k 14.40
Public Storage (PSA) 0.6 $639k 2.1k 299.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $631k 17k 37.49
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $631k 17k 37.50
SYSCO Corporation (SYY) 0.6 $615k 8.2k 75.04
PNC Financial Services (PNC) 0.6 $614k 3.5k 175.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $612k 3.3k 186.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $591k 32k 18.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $586k 3.0k 193.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $583k 11k 52.37
Pepsi (PEP) 0.5 $582k 3.9k 149.92
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.5 $568k 36k 15.77
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $556k 29k 18.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $538k 2.1k 258.62
Target Corporation (TGT) 0.5 $537k 5.1k 104.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $519k 18k 29.69
Enterprise Products Partners (EPD) 0.5 $519k 15k 34.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $478k 11k 45.65
Churchill Downs (CHDN) 0.4 $473k 4.3k 111.07
Touchstone Etf Trust Securitized Inco (TSEC) 0.4 $463k 18k 26.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $459k 2.9k 160.55
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $452k 8.6k 52.84
AvalonBay Communities (AVB) 0.4 $429k 2.0k 214.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $421k 8.6k 49.16
Altria (MO) 0.4 $412k 6.9k 60.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $400k 2.3k 173.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $394k 2.3k 170.87
Eli Lilly & Co. (LLY) 0.3 $384k 465.00 825.91
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $382k 7.5k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $367k 1.0k 366.54
Equity Residential Sh Ben Int (EQR) 0.3 $358k 5.0k 71.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $354k 6.5k 54.76
Dow (DOW) 0.3 $349k 10k 34.92
Ishares Tr Us Aer Def Etf (ITA) 0.3 $319k 2.1k 153.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $312k 3.4k 92.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $304k 6.7k 45.65
DNP Select Income Fund (DNP) 0.3 $303k 31k 9.89
Calamos Conv & High Income F Com Shs (CHY) 0.3 $303k 30k 10.10
MPLX Com Unit Rep Ltd (MPLX) 0.3 $301k 5.6k 53.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $301k 4.3k 69.64
Adobe Systems Incorporated (ADBE) 0.3 $299k 779.00 383.53
Ge Aerospace Com New (GE) 0.3 $298k 1.5k 200.13
3M Company (MMM) 0.3 $294k 2.0k 146.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $293k 10k 29.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $288k 30k 9.59
Papa John's Int'l (PZZA) 0.3 $288k 7.0k 41.08
Vanguard World Health Car Etf (VHT) 0.3 $286k 1.1k 264.79
Ishares Tr Faln Angls Usd (FALN) 0.3 $283k 11k 26.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $274k 5.4k 50.83
Udr (UDR) 0.2 $271k 6.0k 45.17
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $267k 2.7k 98.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 468.00 513.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $239k 3.2k 74.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $239k 4.6k 51.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $236k 4.7k 50.71
Yum! Brands (YUM) 0.2 $230k 1.5k 157.36
Anthem (ELV) 0.2 $221k 508.00 434.96
United Parcel Service CL B (UPS) 0.2 $217k 2.0k 110.01
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.2 $214k 11k 20.33
Raymond James Financial (RJF) 0.2 $212k 1.5k 138.91
Yum China Holdings (YUMC) 0.2 $204k 3.9k 52.06
Pimco Dynamic Income SHS (PDI) 0.2 $201k 10k 19.80
Ford Motor Company (F) 0.2 $169k 17k 10.03
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.1 $161k 21k 7.67
Tidal Tr Ii Yieldmax Mrna Op (MRNY) 0.0 $55k 20k 2.76