Winebrenner Capital Management

Winebrenner Capital Management as of June 30, 2025

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $5.8M 137k 42.26
NVIDIA Corporation (NVDA) 4.3 $5.3M 34k 157.99
First Tr High Yield Opprt 20 (FTHY) 4.1 $5.1M 341k 14.85
Pacer Fds Tr Pac Asset Fltg (FLRT) 4.0 $5.0M 105k 47.60
Apple (AAPL) 3.2 $4.0M 19k 205.17
Chevron Corporation (CVX) 2.9 $3.6M 25k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.4M 6.9k 485.77
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $3.2M 69k 46.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $2.3M 121k 18.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 3.4k 617.91
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.7 $2.1M 40k 52.23
Amazon (AMZN) 1.6 $2.0M 9.0k 219.39
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.6 $2.0M 81k 24.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.9M 21k 90.89
Microsoft Corporation (MSFT) 1.6 $1.9M 3.9k 497.35
Procter & Gamble Company (PG) 1.5 $1.9M 12k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 3.4k 551.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $1.7M 35k 50.31
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.4 $1.7M 86k 19.72
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.6M 15k 109.29
Meta Platforms Cl A (META) 1.2 $1.5M 2.0k 738.09
Coca-Cola Company (KO) 1.1 $1.4M 20k 70.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.4M 15k 93.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.4M 25k 56.85
CF Industries Holdings (CF) 1.1 $1.4M 15k 92.00
Netflix (NFLX) 1.1 $1.3M 1.0k 1339.13
Spdr Series Trust S&p Divid Etf (SDY) 1.1 $1.3M 9.6k 135.73
American Express Company (AXP) 1.0 $1.3M 4.0k 318.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.3M 20k 62.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.2M 30k 41.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.2M 24k 50.75
First Tr Exchange-traded SHS (FVD) 0.9 $1.1M 26k 44.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 6.3k 177.39
First Tr Exchange-traded Structured Cr In (SCIO) 0.9 $1.1M 51k 20.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 7.9k 133.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.0M 36k 29.28
Caterpillar (CAT) 0.8 $1.0M 2.6k 388.21
First Tr Exchange-traded A Com Shs (FTA) 0.8 $1.0M 13k 78.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $994k 49k 20.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $989k 3.3k 303.90
Exxon Mobil Corporation (XOM) 0.8 $945k 8.8k 107.80
Vanguard World Utilities Etf (VPU) 0.7 $922k 5.2k 176.50
Wells Fargo & Company (WFC) 0.7 $904k 11k 80.12
Cornerstone Strategic Value (CLM) 0.7 $880k 108k 8.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $866k 21k 42.15
Cornerstone Total Rtrn Fd In (CRF) 0.7 $853k 110k 7.75
McDonald's Corporation (MCD) 0.7 $845k 2.9k 292.20
First Tr Exchange-traded Intermediate Dur (FIIG) 0.6 $784k 37k 20.98
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $768k 18k 42.38
Verizon Communications (VZ) 0.6 $762k 18k 43.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $756k 3.9k 195.00
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $723k 80k 9.04
Touchstone Etf Trust Securitized Inco (TSEC) 0.6 $721k 28k 26.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $715k 20k 35.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $714k 18k 39.81
Vanguard Index Fds Value Etf (VTV) 0.6 $714k 4.0k 176.75
Agnc Invt Corp Com reit (AGNC) 0.6 $700k 76k 9.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $700k 80k 8.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $695k 39k 17.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $692k 80k 8.65
Blackrock Capital Allocation Trust (BCAT) 0.5 $681k 45k 15.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $675k 3.7k 181.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $670k 37k 18.13
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $656k 26k 24.89
PNC Financial Services (PNC) 0.5 $651k 3.5k 186.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $646k 17k 37.51
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $643k 12k 52.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $636k 3.1k 204.67
Public Storage (PSA) 0.5 $626k 2.1k 293.42
SYSCO Corporation (SYY) 0.5 $621k 8.2k 75.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $593k 11k 52.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $582k 2.1k 279.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $579k 18k 31.80
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.5 $578k 36k 16.06
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $561k 29k 19.12
Pepsi (PEP) 0.4 $513k 3.9k 132.04
Target Corporation (TGT) 0.4 $507k 5.1k 98.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $490k 3.0k 164.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $485k 11k 45.75
Eli Lilly & Co. (LLY) 0.4 $475k 609.00 779.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $468k 1.0k 467.82
Enterprise Products Partners (EPD) 0.4 $464k 15k 31.01
Churchill Downs (CHDN) 0.4 $458k 4.5k 101.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $447k 2.4k 182.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $408k 8.3k 49.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $408k 4.0k 100.82
AvalonBay Communities (AVB) 0.3 $407k 2.0k 203.50
Altria (MO) 0.3 $403k 6.9k 58.63
Ge Aerospace Com New (GE) 0.3 $383k 1.5k 257.31
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $382k 7.5k 50.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $375k 2.0k 188.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $356k 6.5k 55.10
Papa John's Int'l (PZZA) 0.3 $348k 7.1k 48.94
Equity Residential Sh Ben Int (EQR) 0.3 $338k 5.0k 67.49
Calamos Conv & High Income F Com Shs (CHY) 0.3 $330k 30k 10.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $321k 4.3k 74.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $316k 30k 10.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $306k 5.4k 57.01
MPLX Com Unit Rep Ltd (MPLX) 0.2 $305k 5.9k 51.51
3M Company (MMM) 0.2 $305k 2.0k 152.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $304k 6.6k 45.89
Ishares Tr Faln Angls Usd (FALN) 0.2 $303k 11k 27.14
Adobe Systems Incorporated (ADBE) 0.2 $301k 779.00 386.88
DNP Select Income Fund (DNP) 0.2 $301k 31k 9.79
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $296k 7.1k 41.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $274k 5.0k 54.40
Dow (DOW) 0.2 $268k 10k 26.48
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $266k 2.7k 98.56
Vanguard World Health Car Etf (VHT) 0.2 $266k 1.1k 248.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $266k 468.00 568.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $257k 10k 25.69
Udr (UDR) 0.2 $245k 6.0k 40.83
First Tr Exchange-traded A Com Shs (FEX) 0.2 $238k 2.2k 109.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $234k 3.2k 72.81
Raymond James Financial (RJF) 0.2 $233k 1.5k 153.37
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.2 $233k 11k 22.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $227k 3.6k 63.71
United Parcel Service CL B (UPS) 0.2 $216k 2.1k 100.96
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $212k 15k 13.76
Stifel Financial (SF) 0.2 $212k 2.0k 103.78
Pimco Dynamic Income SHS (PDI) 0.2 $208k 11k 18.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $205k 465.00 440.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $204k 2.4k 86.07
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.2 $192k 21k 9.13
Ford Motor Company (F) 0.1 $173k 16k 10.85
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.1 $153k 10k 15.25
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $69k 11k 6.30
Tidal Tr Ii Yieldmax Mrna Op (MRNY) 0.0 $47k 20k 2.35