Winebrenner Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Winebrenner Capital Management LLC reported 121 stock positions worth $129.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.9% of the portfolio, followed by Apple (AAPL, 4.0%) and First Trust Hi YLD Opp 2027 (FTHY, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002047728
- Portfolio Value
- $129.8M (Q4 2024)
- SEC Filing
- 0002047728-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 121 stocks · $129.8M
| BRK.B Berkshire Hathaway Inc. Class B | 8.90% | 25,472 | $11.5M | — |
| AAPL Apple Inc. | 4.01% | 20,761 | $5.2M | — |
| FTHY First Trust Hi YLD Opp 2027 | 3.78% | 338,639 | $4.9M | — |
| NVDA Nvidia Corp. | 3.45% | 33,380 | $4.5M | — |
| DFCF Dimensional Core Fixed Inc. | 3.07% | 96,598 | $4.0M | — |
| CVX Chevron Corp. | 2.81% | 25,188 | $3.6M | — |
| USFR Wisdomtree Floating Rate Tre | 2.53% | 65,245 | $3.3M | — |
| FLRT Pacer Aristotle Pacific Floa | 2.17% | 59,151 | $2.8M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.97% | 30,000 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.85% | 12,600 | $2.4M | — |
| FPEI First Trust Institutional PR | 1.76% | 122,242 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.59% | 9,415 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 3,450 | $2.0M | — |
| FTCS First Trust Capital Strength | 1.53% | 22,616 | $2.0M | — |
| PG The Procter & Gamble Co. | 1.52% | 11,796 | $2.0M | — |
| NFLX Netflix Inc. | 1.37% | 2,000 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 3,388 | $1.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.32% | 14,926 | $1.7M | — |
| EIPI FT Energy Income ETF | 1.32% | 88,170 | $1.7M | — |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 29,291 | $1.7M | — |
| MSFT Microsoft Corp. | 1.26% | 3,870 | $1.6M | — |
| WFC Wells Fargo & Co. | 1.22% | 22,566 | $1.6M | — |
| FLHY Franklin High Yield Corporat | 1.16% | 63,307 | $1.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.09% | 15,262 | $1.4M | — |
| TGT Target Corp. | 1.07% | 10,284 | $1.4M | — |
| PNC PNC Financial Services Group | 1.03% | 6,910 | $1.3M | — |
| JPLD JPMorgan Ltd. Duration ETF | 0.99% | 24,871 | $1.3M | — |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 9,643 | $1.3M | — |
| KO The Coca-Cola Co. | 0.95% | 19,900 | $1.2M | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.95% | 60,422 | $1.2M | — |
| RDVY First Trust Rising Dividend | 0.94% | 20,728 | $1.2M | — |
| AXP American Express Co. | 0.92% | 4,037 | $1.2M | — |
| PEP Pepsico Inc. | 0.91% | 7,763 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.91% | 2,014 | $1.2M | — |
| HYLS FT Tactical High Yield ETF | 0.90% | 28,323 | $1.2M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 22,136 | $1.1M | — |
| FVD First Trust Value Line DVD | 0.86% | 25,537 | $1.1M | — |
| ANGL Vaneck Fallen Angel High YLD | 0.80% | 36,030 | $1.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.78% | 7,965 | $1.0M | — |
| FTA First Trust L C Val Alp | 0.76% | 12,929 | $989K | — |
| CAT Caterpillar Inc. | 0.74% | 2,640 | $958K | — |
| CRF Cornerstone Total Return | 0.74% | 110,001 | $956K | — |
| XOM Exxon Mobil Corp. | 0.73% | 8,762 | $943K | — |
| CLM Cornerstone Strategic Invest | 0.72% | 108,426 | $931K | — |
| FBND Fidelity Total Bond ETF | 0.72% | 20,687 | $928K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 3,068 | $889K | — |
| PID Invesco International Divide | 0.68% | 48,462 | $887K | — |
| AVB Avalonbay Communities Inc. | 0.68% | 4,000 | $880K | — |
| ULTA Ulta Beauty Inc. | 0.67% | 2,000 | $870K | — |
| VPU Vanguard Utilities ETF | 0.66% | 5,268 | $861K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.65% | 90,000 | $838K | — |
| MCD McDonald's Corp. | 0.65% | 2,888 | $837K | — |
| DOW Dow Inc. | 0.62% | 20,000 | $803K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 16,744 | $737K | — |
| DWX State Street SPDR S&P Intern | 0.55% | 20,535 | $718K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.55% | 10,000 | $718K | — |
| FXU First Trust Utilities Alphad | 0.53% | 18,291 | $692K | — |
| SDVY First Trust Smid Cap Rising | 0.53% | 19,293 | $692K | — |
| ET Energy Transfer LP | 0.53% | 34,833 | $682K | — |
| BCAT BlackRock Capital Alloc TR | 0.53% | 45,000 | $682K | — |
| AGNC AGNC Investment Corp. | 0.53% | 74,000 | $682K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 4,025 | $681K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 38,218 | $676K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.52% | 80,000 | $674K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 3,323 | $659K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.50% | 80,000 | $654K | — |
| PSA Public Storage | 0.49% | 2,134 | $639K | — |
| SYY Sysco Corp. | 0.48% | 8,200 | $627K | — |
| EMLP First Trust North American E | 0.48% | 17,555 | $626K | — |
| VZ Verizon Communications Inc. | 0.48% | 15,620 | $625K | — |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 3,112 | $609K | — |
| CHDN Churchill Downs Inc. | 0.47% | 4,533 | $605K | — |
| TSEC Touchstone Securitized Inc. | 0.46% | 22,779 | $592K | — |
| ECAT BlackRock ESG Cap All TRM TR | 0.45% | 36,000 | $590K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.45% | 30,645 | $578K | — |
| PZZA Papa John's Intl Inc. | 0.44% | 14,002 | $575K | — |
| WY Weyerhaeuser Co. | 0.43% | 20,000 | $563K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,114 | $558K | — |
| UDR Udr Inc. | 0.40% | 12,000 | $521K | — |
| MMM 3M Co. | 0.40% | 4,000 | $516K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 954 | $514K | — |
| EPD Enterprise Products Partners | 0.38% | 15,879 | $498K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 2,973 | $481K | — |
| LLY Eli Lilly & Co. | 0.37% | 619 | $478K | — |
| LMBS First Trust Low Duration Opp | 0.33% | 8,854 | $431K | — |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 2,381 | $424K | — |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,336 | $409K | — |
| TFLO iShares Treasury Floating Ra | 0.30% | 7,811 | $394K | — |
| XCHYX Calamos Convert & High Inc. | 0.28% | 30,000 | $364K | — |
| MO Altria Group Inc. | 0.28% | 6,871 | $359K | — |
| CHI Calamos Convert Opport & Inc. | 0.28% | 30,000 | $358K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 6,248 | $353K | — |
| ADBE Adobe Inc. | 0.27% | 779 | $346K | — |
| ITOT iShares Core S&P Total U.S. | 0.26% | 2,608 | $335K | — |
| FXR First Trust Indst/Producers | 0.25% | 4,320 | $323K | — |
| FTSL First Trust Senior Loan ETF | 0.23% | 6,591 | $305K | — |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,083 | $303K | — |
| VHT Vanguard Health Care ETF | 0.23% | 1,170 | $297K | — |
| AVMU Avantis Core Municipal Fixed | 0.23% | 6,400 | $295K | — |
| RRC Range Resources Corp. | 0.22% | 8,000 | $288K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $164.2M | JPIE, JSI, DFCF, NVDA, AAPL |
| Q1 2026 | 139 | $155.7M | JPIE, JSI, DFCF, FLRT, CVX |
| Q4 2025 | 138 | $150.1M | JPIE, DFCF, JSI, FLRT, NVDA |
| Q3 2025 | 137 | $139.1M | DFCF, NVDA, FLRT, FTHY, AAPL |
| Q2 2025 | 128 | $124.0M | DFCF, NVDA, FTHY, FLRT, AAPL |
| Q1 2025 | 122 | $110.9M | FTHY, DFCF, AAPL, CVX, FLRT |
| Q4 2024 | 121 | $129.8M | BRK.B, AAPL, FTHY, NVDA, DFCF |