Winebrenner Capital Management

Winebrenner Capital Management as of Sept. 30, 2025

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $6.4M 150k 42.76
NVIDIA Corporation (NVDA) 4.5 $6.3M 34k 186.58
Pacer Fds Tr Aristotle Pacifi (FLRT) 4.0 $5.6M 119k 47.39
First Tr High Yield Opprt 20 (FTHY) 3.5 $4.9M 338k 14.49
Apple (AAPL) 3.5 $4.9M 19k 254.64
J P Morgan Exchange Traded F Income Etf (JPIE) 3.4 $4.8M 102k 46.41
Chevron Corporation (CVX) 2.8 $3.9M 25k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.4M 6.8k 502.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $3.4M 67k 50.78
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.7 $2.4M 46k 52.48
Janus Detroit Str Tr Henderson Securi (JSI) 1.7 $2.4M 45k 52.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $2.3M 120k 19.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 3.4k 666.20
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.6 $2.2M 89k 24.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 3.4k 600.39
Microsoft Corporation (MSFT) 1.4 $2.0M 3.9k 517.92
Amazon (AMZN) 1.4 $2.0M 9.1k 219.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.0M 21k 93.64
Procter & Gamble Company (PG) 1.3 $1.8M 12k 153.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.7M 14k 118.83
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.2 $1.7M 86k 19.82
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 6.3k 243.55
Meta Platforms Cl A (META) 1.1 $1.5M 2.0k 734.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $1.5M 22k 67.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.4M 15k 99.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.4M 33k 42.05
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $1.4M 9.7k 140.06
CF Industries Holdings (CF) 1.0 $1.3M 15k 89.70
American Express Company (AXP) 1.0 $1.3M 4.0k 332.16
Coca-Cola Company (KO) 0.9 $1.3M 20k 66.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 23k 57.10
Caterpillar (CAT) 0.9 $1.3M 2.6k 477.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.2M 24k 50.27
Netflix (NFLX) 0.9 $1.2M 1.0k 1198.92
First Tr Exchange-traded SHS (FVD) 0.8 $1.2M 25k 46.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 8.2k 140.96
First Tr Exchange-traded Structured Cr In (SCIO) 0.8 $1.1M 55k 20.75
Cornerstone Strategic Value (CLM) 0.8 $1.1M 134k 8.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.1M 51k 21.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.1M 28k 38.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.2k 328.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.1M 35k 29.73
Vanguard World Utilities Etf (VPU) 0.7 $998k 5.3k 189.40
First Tr Exchange-traded A Com Shs (FTA) 0.7 $989k 12k 83.33
Exxon Mobil Corporation (XOM) 0.7 $988k 8.8k 112.75
Touchstone Etf Trust Securitized Inco (TSEC) 0.7 $950k 36k 26.23
Wells Fargo & Company (WFC) 0.7 $946k 11k 83.82
Cornerstone Total Rtrn Fd In (CRF) 0.6 $884k 110k 8.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $877k 21k 42.70
McDonald's Corporation (MCD) 0.6 $866k 2.9k 303.90
Vanguard Index Fds Value Etf (VTV) 0.6 $820k 4.4k 186.47
First Tr Exchange-traded Intermediate Dur (FIIG) 0.6 $778k 37k 21.23
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $775k 15k 53.10
Verizon Communications (VZ) 0.6 $774k 18k 43.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $772k 18k 43.78
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $764k 17k 45.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $760k 42k 18.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $728k 80k 9.10
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $719k 80k 8.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $719k 3.4k 208.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $705k 3.7k 189.68
PNC Financial Services (PNC) 0.5 $702k 3.5k 200.93
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $691k 27k 25.19
Blackrock Capital Allocation Trust (BCAT) 0.5 $680k 46k 14.79
SYSCO Corporation (SYY) 0.5 $675k 8.2k 82.34
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $672k 35k 19.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $670k 3.1k 215.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $668k 39k 17.16
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.5 $640k 39k 16.40
Public Storage (PSA) 0.4 $616k 2.1k 288.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $607k 16k 38.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $601k 11k 53.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $577k 2.0k 293.75
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.4 $558k 102k 5.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $550k 17k 33.42
Agnc Invt Corp Com reit (AGNC) 0.4 $550k 56k 9.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $549k 3.1k 174.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $547k 1.0k 546.75
Pepsi (PEP) 0.4 $545k 3.9k 140.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $496k 11k 46.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $491k 10k 49.31
Enterprise Products Partners (EPD) 0.3 $474k 15k 31.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $473k 2.4k 194.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $472k 6.9k 68.46
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.3 $471k 30k 15.71
Eli Lilly & Co. (LLY) 0.3 $465k 609.00 763.00
Target Corporation (TGT) 0.3 $461k 5.1k 89.70
Altria (MO) 0.3 $454k 6.9k 66.06
Ge Aerospace Com New (GE) 0.3 $448k 1.5k 300.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $443k 4.1k 108.70
Ishares Tr Us Aer Def Etf (ITA) 0.3 $436k 2.1k 209.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $432k 8.7k 49.79
Churchill Downs (CHDN) 0.3 $397k 4.1k 97.01
AvalonBay Communities (AVB) 0.3 $386k 2.0k 193.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $373k 6.5k 57.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 575.00 612.38
Papa John's Int'l (PZZA) 0.2 $342k 7.1k 48.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $337k 4.3k 78.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $332k 12k 27.78
Tidal Trust Ii Yieldmax Univers (YMAX) 0.2 $331k 26k 12.81
Equity Residential Sh Ben Int (EQR) 0.2 $324k 5.0k 64.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $321k 5.4k 59.91
3M Company (MMM) 0.2 $310k 2.0k 155.18
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $306k 6.0k 50.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $304k 6.6k 45.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $300k 7.1k 42.08
MPLX Com Unit Rep Ltd (MPLX) 0.2 $296k 5.9k 49.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $290k 5.0k 57.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $290k 32k 9.05
Adobe Systems Incorporated (ADBE) 0.2 $275k 779.00 352.75
Trust For Professional Man Performance Tr S (STBF) 0.2 $275k 11k 25.48
Vanguard World Health Car Etf (VHT) 0.2 $272k 1.0k 259.61
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $271k 2.7k 100.33
Pimco Dynamic Income SHS (PDI) 0.2 $262k 13k 19.80
Raymond James Financial (RJF) 0.2 $262k 1.5k 172.60
First Tr Exchange-traded A Com Shs (FEX) 0.2 $253k 2.2k 116.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $248k 10k 24.79
DNP Select Income Fund (DNP) 0.2 $242k 24k 10.01
Home Depot (HD) 0.2 $237k 586.00 405.19
Dow (DOW) 0.2 $232k 10k 22.93
Stifel Financial (SF) 0.2 $232k 2.0k 113.47
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $227k 2.4k 93.75
Ge Vernova (GEV) 0.2 $226k 368.00 614.90
Udr (UDR) 0.2 $224k 6.0k 37.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $216k 465.00 464.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $214k 2.9k 73.49
Yum! Brands (YUM) 0.1 $202k 1.3k 152.02
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.1 $177k 10k 17.66
Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.1 $170k 20k 8.48
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $168k 10k 16.80
Tidal Trust Ii Yieldmax Smci (SMCY) 0.1 $162k 11k 15.44
Ford Motor Company (F) 0.1 $161k 13k 11.96
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.1 $147k 11k 13.96
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.1 $145k 21k 6.88
Tidal Trust Ii Yieldmax Mrna Op (MRNY) 0.1 $89k 50k 1.77
Tidal Trust Ii Yieldmax Amd Opt (AMDY) 0.1 $77k 10k 7.72
Tidal Trust Ii Yieldmax Short (FIAT) 0.0 $27k 10k 2.73