Winebrenner Capital Management

Winebrenner Capital Management as of Dec. 31, 2025

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Income Etf (JPIE) 5.1 $7.6M 165k 46.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.4 $6.6M 154k 42.56
Janus Detroit Str Tr Henderson Securi (JSI) 4.2 $6.3M 122k 52.06
Pacer Fds Tr Aristotle Pacifi (FLRT) 3.8 $5.8M 123k 47.13
NVIDIA Corporation (NVDA) 3.5 $5.2M 28k 186.50
Apple (AAPL) 3.3 $5.0M 18k 271.86
First Tr High Yield Opprt 20 (FTHY) 3.0 $4.5M 321k 14.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $4.0M 79k 50.58
Chevron Corporation (CVX) 2.6 $4.0M 26k 152.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.4M 6.8k 502.65
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.6 $2.4M 46k 52.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $2.3M 119k 19.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3M 3.4k 682.02
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.5 $2.2M 91k 24.41
Amazon (AMZN) 1.4 $2.1M 9.3k 230.82
Trust For Professional Man Performance Tr S (STBF) 1.3 $2.0M 78k 25.36
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 6.2k 313.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.9M 20k 92.51
Microsoft Corporation (MSFT) 1.2 $1.8M 3.8k 483.58
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $1.8M 34k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 2.9k 614.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.7M 14k 120.18
Procter & Gamble Company (PG) 1.1 $1.7M 12k 143.31
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.1 $1.6M 82k 19.87
Caterpillar (CAT) 1.0 $1.5M 2.7k 572.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.5M 22k 69.47
American Express Company (AXP) 1.0 $1.5M 4.0k 369.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.5M 14k 103.56
Touchstone Etf Trust Securitized Inco (TSEC) 1.0 $1.4M 55k 26.17
Coca-Cola Company (KO) 1.0 $1.4M 20k 69.91
Meta Platforms Cl A (META) 0.9 $1.4M 2.1k 660.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.4M 33k 41.86
Spdr Series Trust State Street Spd (SDY) 0.9 $1.3M 9.7k 139.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 8.2k 143.53
First Tr Exchange-traded Structured Cr In (SCIO) 0.8 $1.2M 56k 20.80
CF Industries Holdings (CF) 0.8 $1.2M 15k 77.34
Cornerstone Strategic Value (CLM) 0.8 $1.1M 137k 8.36
First Tr Exchange-traded SHS (FVD) 0.7 $1.1M 24k 46.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $1.1M 51k 22.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.1M 28k 38.32
Exxon Mobil Corporation (XOM) 0.7 $1.1M 8.8k 120.34
Wells Fargo & Company (WFC) 0.7 $1.1M 11k 93.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 18k 57.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.0M 35k 29.37
First Tr Exchange-traded A Com Shs (FTA) 0.7 $1.0M 12k 86.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.0M 20k 50.32
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.7 $976k 15k 65.51
Vanguard World Utilities Etf (VPU) 0.6 $970k 5.2k 185.05
Netflix (NFLX) 0.6 $938k 10k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $930k 2.8k 335.28
Cornerstone Total Rtrn Fd In (CRF) 0.6 $905k 113k 8.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $902k 21k 43.94
McDonald's Corporation (MCD) 0.6 $847k 2.8k 305.61
Spdr Series Trust State Street Spd (SPHY) 0.6 $834k 35k 23.67
Vanguard Index Fds Value Etf (VTV) 0.5 $810k 4.2k 190.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $775k 8.6k 90.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $771k 17k 44.37
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $765k 36k 21.20
Roundhill Etf Trust Weeklypay Univrs (TOPW) 0.5 $754k 18k 41.86
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $736k 16k 45.01
PNC Financial Services (PNC) 0.5 $729k 3.5k 208.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $728k 3.4k 211.81
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $720k 38k 19.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $712k 3.7k 191.54
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $690k 27k 25.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $683k 3.1k 219.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $667k 70k 9.53
Eli Lilly & Co. (LLY) 0.4 $655k 609.00 1074.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $642k 39k 16.49
Verizon Communications (VZ) 0.4 $618k 15k 40.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $605k 1.0k 605.01
SYSCO Corporation (SYY) 0.4 $604k 8.2k 73.69
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $600k 39k 15.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $598k 11k 52.88
Ge Aerospace Com New (GE) 0.4 $582k 1.9k 308.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $581k 15k 37.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $561k 1.9k 290.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $559k 3.2k 177.34
Pepsi (PEP) 0.4 $557k 3.9k 143.51
Public Storage (PSA) 0.4 $554k 2.1k 259.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $551k 16k 34.26
Blackrock Capital Allocation Trust (BCAT) 0.3 $510k 36k 14.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $509k 7.3k 69.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $499k 11k 46.04
Target Corporation (TGT) 0.3 $495k 5.1k 97.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $492k 10k 49.15
Churchill Downs (CHDN) 0.3 $465k 4.1k 113.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $457k 4.1k 111.78
Enterprise Products Partners (EPD) 0.3 $454k 14k 32.06
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $441k 50k 8.82
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.3 $427k 30k 14.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $424k 2.1k 198.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $422k 8.4k 49.99
Ishares Tr Us Aer Def Etf (ITA) 0.3 $404k 1.9k 214.69
Altria (MO) 0.3 $396k 6.9k 57.66
Agnc Invt Corp Com reit (AGNC) 0.3 $388k 36k 10.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $379k 605.00 627.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $365k 6.1k 60.17
AvalonBay Communities (AVB) 0.2 $363k 2.0k 181.31
Anthem (ELV) 0.2 $347k 991.00 350.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $345k 4.3k 79.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $335k 5.4k 62.46
Ishares Tr Faln Angls Usd (FALN) 0.2 $326k 12k 27.30
3M Company (MMM) 0.2 $320k 2.0k 160.10
MPLX Com Unit Rep Ltd (MPLX) 0.2 $318k 5.9k 53.37
Equity Residential Sh Ben Int (EQR) 0.2 $315k 5.0k 63.04
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $305k 6.0k 50.46
Ge Vernova (GEV) 0.2 $305k 466.00 653.57
Vanguard World Health Car Etf (VHT) 0.2 $302k 1.0k 287.86
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $298k 12k 24.87
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $297k 7.1k 41.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $295k 32k 9.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $293k 5.0k 58.11
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.2 $282k 6.0k 46.92
Papa John's Int'l (PZZA) 0.2 $273k 7.1k 38.49
Adobe Systems Incorporated (ADBE) 0.2 $273k 779.00 349.99
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $272k 2.7k 100.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $269k 5.9k 45.88
First Tr Exchange-traded A Com Shs (FEX) 0.2 $257k 2.2k 118.64
Stifel Financial (SF) 0.2 $255k 2.0k 125.22
British Amern Tob Sponsored Adr (BTI) 0.2 $255k 4.5k 56.62
Tidal Trust Ii Yieldmax Univers (YMAX) 0.2 $238k 24k 9.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $237k 10k 23.69
Dow (DOW) 0.2 $236k 10k 23.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 465.00 480.90
DNP Select Income Fund (DNP) 0.1 $220k 22k 9.99
Udr (UDR) 0.1 $220k 6.0k 36.68
Raymond James Financial (RJF) 0.1 $217k 1.4k 160.59
Applied Materials (AMAT) 0.1 $213k 830.00 256.99
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $210k 2.3k 92.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $208k 2.9k 71.42
Yum! Brands (YUM) 0.1 $201k 1.3k 151.32
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $201k 7.7k 26.24
Ford Motor Company (F) 0.1 $175k 13k 13.12
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.1 $160k 10k 16.02
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $146k 10k 14.61
Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.1 $139k 25k 5.55
Aurora Innovation Class A Com (AUR) 0.0 $63k 17k 3.84