Filed: 2/3/2025ACC: 0002047728-25-000001
📋 What this filing means
WINEBRENNER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $129.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$129.80M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$54.48M42.0%
CL B NEW$11.55M8.9%
CORE FIXED INCOM$3.99M3.1%
FLOATNG RAT TREA$3.28M2.5%
PAC ASSET FLTG$2.81M2.2%
CAP STK CL C$2.40M1.8%
INSTL PFD SECS$2.29M1.8%
Portfolio Concentration
Top 3$21.65M16.7%
4–10$23.17M17.9%
11–25$26.51M20.4%
Rest$58.47M45.0%
Top 3 weight
16.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.47K
TypeSH
Market value$11.55M
8.90%
Sole
0.00
Shared
0.00
None
25.47K
APPLE INC
SOLEShares20.76K
TypeSH
Market value$5.20M
4.01%
Sole
0.00
Shared
0.00
None
20.76K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares338.64K
TypeSH
Market value$4.90M
3.78%
Sole
0.00
Shared
0.00
None
338.64K
NVIDIA CORPORATION
SOLEShares33.38K
TypeSH
Market value$4.48M
3.45%
Sole
0.00
Shared
0.00
None
33.38K
DIMENSIONAL ETF TRUST
SOLEShares96.60K
TypeSH
Market value$3.99M
3.07%
Sole
0.00
Shared
0.00
None
96.60K
CHEVRON CORP NEW
SOLEShares25.19K
TypeSH
Market value$3.65M
2.81%
Sole
0.00
Shared
0.00
None
25.19K
WISDOMTREE TR
SOLEShares65.25K
TypeSH
Market value$3.28M
2.53%
Sole
0.00
Shared
0.00
None
65.25K
PACER FDS TR
SOLEShares59.15K
TypeSH
Market value$2.81M
2.17%
Sole
0.00
Shared
0.00
None
59.15K
CF INDS HLDGS INC
SOLEShares30K
TypeSH
Market value$2.56M
1.97%
Sole
0.00
Shared
0.00
None
30K
ALPHABET INC
SOLEShares12.60K
TypeSH
Market value$2.40M
1.85%
Sole
0.00
Shared
0.00
None
12.60K
FIRST TR EXCH TRADED FD III
SOLEShares122.24K
TypeSH
Market value$2.29M
1.76%
Sole
0.00
Shared
0.00
None
122.24K
AMAZON COM INC
SOLEShares9.41K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
9.41K
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
3.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.62K
TypeSH
Market value$1.99M
1.53%
Sole
0.00
Shared
0.00
None
22.62K
PROCTER AND GAMBLE CO
SOLEShares11.80K
TypeSH
Market value$1.98M
1.52%
Sole
0.00
Shared
0.00
None
11.80K
NETFLIX INC
SOLEShares2K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
2K
INVESCO QQQ TR
SOLEShares3.39K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
14.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.17K
TypeSH
Market value$1.72M
1.32%
Sole
0.00
Shared
0.00
None
88.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.29K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
29.29K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
3.87K
WELLS FARGO CO NEW
SOLEShares22.57K
TypeSH
Market value$1.59M
1.22%
Sole
0.00
Shared
0.00
None
22.57K
FRANKLIN TEMPLETON ETF TR
SOLEShares63.31K
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
63.31K
VANECK ETF TRUST
SOLEShares15.26K
TypeSH
Market value$1.42M
1.09%
Sole
0.00
Shared
0.00
None
15.26K
TARGET CORP
SOLEShares10.28K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.47K | SH | $11.55M 8.90% | 0.00 | 0.00 | 25.47K |
APPLE INCSOLE | COM | 20.76K | SH | $5.20M 4.01% | 0.00 | 0.00 | 20.76K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 338.64K | SH | $4.90M 3.78% | 0.00 | 0.00 | 338.64K |
NVIDIA CORPORATIONSOLE | COM | 33.38K | SH | $4.48M 3.45% | 0.00 | 0.00 | 33.38K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 96.60K | SH | $3.99M 3.07% | 0.00 | 0.00 | 96.60K |
CHEVRON CORP NEWSOLE | COM | 25.19K | SH | $3.65M 2.81% | 0.00 | 0.00 | 25.19K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 65.25K | SH | $3.28M 2.53% | 0.00 | 0.00 | 65.25K |
PACER FDS TRSOLE | PAC ASSET FLTG | 59.15K | SH | $2.81M 2.17% | 0.00 | 0.00 | 59.15K |
CF INDS HLDGS INCSOLE | COM | 30K | SH | $2.56M 1.97% | 0.00 | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL C | 12.60K | SH | $2.40M 1.85% | 0.00 | 0.00 | 12.60K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 122.24K | SH | $2.29M 1.76% | 0.00 | 0.00 | 122.24K |
AMAZON COM INCSOLE | COM | 9.41K | SH | $2.07M 1.59% | 0.00 | 0.00 | 9.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $2.02M 1.56% | 0.00 | 0.00 | 3.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.62K | SH | $1.99M 1.53% | 0.00 | 0.00 | 22.62K |
PROCTER AND GAMBLE COSOLE | COM | 11.80K | SH | $1.98M 1.52% | 0.00 | 0.00 | 11.80K |
NETFLIX INCSOLE | COM | 2K | SH | $1.78M 1.37% | 0.00 | 0.00 | 2K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.39K | SH | $1.73M 1.33% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.93K | SH | $1.72M 1.33% | 0.00 | 0.00 | 14.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 88.17K | SH | $1.72M 1.32% | 0.00 | 0.00 | 88.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.29K | SH | $1.69M 1.30% | 0.00 | 0.00 | 29.29K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.63M 1.26% | 0.00 | 0.00 | 3.87K |
WELLS FARGO CO NEWSOLE | COM | 22.57K | SH | $1.59M 1.22% | 0.00 | 0.00 | 22.57K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 63.31K | SH | $1.51M 1.16% | 0.00 | 0.00 | 63.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.26K | SH | $1.42M 1.09% | 0.00 | 0.00 | 15.26K |
TARGET CORPSOLE | COM | 10.28K | SH | $1.39M 1.07% | 0.00 | 0.00 | 10.28K |
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