Winebrenner Capital Management LLC Top Holdings and 13F Report (2025) About Winebrenner Capital Management LLCInvestment ActivityWinebrenner Capital Management LLC has $129.80 million in total holdings as of December 31, 2024.Winebrenner Capital Management LLC owns shares of 121 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Largest Holdings Berkshire Hathaway $11,545,948Apple $5,199,081First Trust High Yield Opportunities 2027 Term Fund $4,903,499NVIDIA $4,482,621Dimensional Core Fixed Income ETF $3,986,599 Sector AllocationMap of 500 Largest Holdings ofWinebrenner Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$11,545,94825,4728.9%FinanceAAPLApple$5,199,08120,7614.0%Computer and TechnologyFTHYFirst Trust High Yield Opportunities 2027 Term Fund$4,903,499338,6393.8%NVDANVIDIA$4,482,62133,3803.5%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$3,986,59996,5983.1%ETFCVXChevron$3,648,23025,1882.8%Oils/EnergyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,283,12865,2452.5%FinanceFLRTPacer Pacific Asset Floating Rate High Income ETF$2,812,03659,1512.2%ETFCFCF Industries$2,559,60030,0002.0%Basic MaterialsGOOGAlphabet$2,399,54412,6001.8%Computer and TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,285,932122,2421.8%ETFAMZNAmazon.com$2,065,5579,4151.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,021,8043,4501.6%FinanceFTCSFirst Trust Capital Strength ETF$1,986,11922,6161.5%ETFPGProcter & Gamble$1,977,57811,7961.5%Consumer StaplesNFLXNetflix$1,782,6402,0001.4%Consumer DiscretionaryQQQInvesco QQQ$1,732,0993,3881.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,719,80914,9261.3%ETFFIRST TR EXCHNG TRADED FD VI$1,718,42888,1701.3%FT ENERGY INCOMEJEPIJPMorgan Equity Premium Income ETF$1,685,11629,2911.3%ETFMSFTMicrosoft$1,631,1973,8701.3%Computer and TechnologyWFCWells Fargo & Company$1,585,03622,5661.2%FinanceFLHYFranklin High Yield Corporate ETF$1,511,13863,3071.2%ETFMOATVanEck Morningstar Wide Moat ETF$1,415,17515,2621.1%ETFTGTTarget$1,390,19110,2841.1%Retail/WholesalePNCThe PNC Financial Services Group$1,332,5946,9101.0%FinanceJ P MORGAN EXCHANGE TRADED F$1,281,35424,8711.0%JPMORGAM LTD DURSDYSPDR S&P Dividend ETF$1,273,7859,6431.0%ETFKOCoca-Cola$1,238,95819,9001.0%Consumer StaplesFIRST TR EXCHANGE-TRADED FD$1,235,63060,4221.0%INTERMEDIATE DURRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,225,82720,7280.9%ManufacturingAXPAmerican Express$1,198,1414,0370.9%FinancePEPPepsiCo$1,180,4637,7630.9%Consumer StaplesMETAMeta Platforms$1,179,2172,0140.9%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,170,58328,3230.9%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,144,45422,1360.9%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$1,114,43025,5370.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,032,99336,0300.8%ManufacturingVYMVanguard High Dividend Yield ETF$1,016,3187,9650.8%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$988,56312,9290.8%ManufacturingCATCaterpillar$957,6862,6400.7%Industrial ProductsCORNERSTONE TOTAL RETURN FD$955,906110,0010.7%COMXOMExxon Mobil$942,5288,7620.7%Oils/EnergyCORNERSTONE STRATEGIC INVEST$931,381108,4260.7%COMFBNDFidelity Total Bond ETF$928,24020,6870.7%ETFVTIVanguard Total Stock Market ETF$889,0193,0680.7%ETFPIDInvesco International Dividend Achievers ETF$887,34248,4620.7%ManufacturingAVBAvalonBay Communities$879,8804,0000.7%FinanceULTAUlta Beauty$869,8602,0000.7%Retail/WholesaleVPUVanguard Utilities ETF$860,8655,2680.7%ETFETJEaton Vance Risk-Managed Diversified Equity Income Fund$837,90090,0000.6%Financial ServicesMCDMcDonald's$837,3072,8880.6%Retail/WholesaleDOWDOW$802,60020,0000.6%Basic MaterialsCALFPacer US Small Cap Cash Cows 100 ETF$736,91216,7440.6%ETFDWXSPDR S&P International Dividend ETF$717,90420,5350.6%ETFEQREquity Residential$717,60010,0000.6%FinanceFXUFirst Trust Utilities AlphaDEX Fund$691,87518,2910.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$691,65419,2930.5%ETFETEnergy Transfer$682,38234,8330.5%Oils/EnergyBCATBlackRock Capital Allocation Term Trust$681,75045,0000.5%ManufacturingAGNCAGNC Investment$681,54074,0000.5%FinanceVTVVanguard Value ETF$681,3554,0250.5%ETFFPEFirst Trust Preferred Securities and Income ETF$676,45938,2180.5%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$673,60080,0000.5%Financial ServicesVBRVanguard Small-Cap Value ETF$658,5403,3230.5%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$653,60080,0000.5%Financial ServicesPSAPublic Storage$639,0052,1340.5%FinanceSYYSysco$626,9728,2000.5%Consumer StaplesEMLPFirst Trust North American Energy Infrastructure Fund$625,82817,5550.5%ETFVZVerizon Communications$624,64515,6200.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$609,4233,1120.5%ETFCHDNChurchill Downs$605,4014,5330.5%Consumer DiscretionaryTOUCHSTONE ETF TRUST$591,68522,7790.5%SECURITIZED INCOECATBlackRock ESG Capital Allocation Term Trust$590,40036,0000.5%--FSIGFirst Trust Limited Duration Investment Grade Corporate ETF$578,27130,6450.4%ETFPZZAPapa Johns International$575,06814,0020.4%Retail/WholesaleWYWeyerhaeuser$563,00020,0000.4%ConstructionVOVanguard Mid-Cap ETF$558,3522,1140.4%ETFUDRUDR$520,92012,0000.4%FinanceMMM3M$516,3604,0000.4%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$514,0259540.4%ETFEPDEnterprise Products Partners$497,96715,8790.4%Oils/EnergyVOEVanguard Mid-Cap Value ETF$481,0212,9730.4%ETFLLYEli Lilly and Company$477,6536190.4%MedicalLMBSFirst Trust Low Duration Opportunities ETF$430,9058,8540.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$423,9832,3810.3%ETFRSPInvesco S&P 500 Equal Weight ETF$409,4182,3360.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$394,2217,8110.3%ETFCHYCalamos Convertible and High Income Fund$364,20030,0000.3%Financial ServicesMOAltria Group$359,2856,8710.3%Consumer StaplesCHICalamos Convertible Opportunities and Income Fund$358,20030,0000.3%Financial ServicesCOWZPacer US Cash Cows 100 ETF$352,8876,2480.3%ETFADBEAdobe$346,4067790.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$335,4412,6080.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$323,2124,3200.2%ETFFTSLFirst Trust Senior Loan ETF$304,7576,5910.2%ManufacturingITAiShares U.S. Aerospace & Defense ETF$302,7642,0830.2%ETFVHTVanguard Health Care ETF$296,8201,1700.2%ETFAVMUAvantis Core Municipal Fixed Income ETF$295,2646,4000.2%ETFRRCRange Resources$287,8408,0000.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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