13F HOLDINGS REPORT

WINEBRENNER CAPITAL MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002047728-25-000001

Total Value

$129.8M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,472	$11.5M	8.90%
2	APPLE INC	AAPL	20,761	$5.2M	4.01%
3	FIRST TR HIGH YIELD OPPRT 20	33741Q107	338,639	$4.9M	3.78%
4	NVIDIA CORPORATION	NVDA	33,380	$4.5M	3.45%
5	DIMENSIONAL ETF TRUST	25434V872	96,598	$4.0M	3.07%
6	CHEVRON CORP NEW	CVX	25,188	$3.6M	2.81%
7	WISDOMTREE TR	WT	65,245	$3.3M	2.53%
8	PACER FDS TR	69374H428	59,151	$2.8M	2.17%
9	CF INDS HLDGS INC	125269100	30,000	$2.6M	1.97%
10	ALPHABET INC	GOOG	12,600	$2.4M	1.85%
11	FIRST TR EXCH TRADED FD III	33739P855	122,242	$2.3M	1.76%
12	AMAZON COM INC	AMZN	9,415	$2.1M	1.59%
13	SPDR S&P 500 ETF TR	SPY	3,450	$2.0M	1.56%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	22,616	$2.0M	1.53%
15	PROCTER AND GAMBLE CO	742718109	11,796	$2.0M	1.52%
16	NETFLIX INC	NFLX	2,000	$1.8M	1.37%
17	INVESCO QQQ TR	IVZ	3,388	$1.7M	1.33%
18	ISHARES TR	464287804	14,926	$1.7M	1.33%
19	FIRST TR EXCHNG TRADED FD VI	33740F276	88,170	$1.7M	1.32%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	29,291	$1.7M	1.30%
21	MICROSOFT CORP	MSFT	3,870	$1.6M	1.26%
22	WELLS FARGO CO NEW	949746101	22,566	$1.6M	1.22%
23	FRANKLIN TEMPLETON ETF TR	FGDL	63,307	$1.5M	1.16%
24	VANECK ETF TRUST	92189F643	15,262	$1.4M	1.09%
25	TARGET CORP	TGT	10,284	$1.4M	1.07%
26	PNC FINL SVCS GROUP INC	693475105	6,910	$1.3M	1.03%
27	J P MORGAN EXCHANGE TRADED F	46654Q773	24,871	$1.3M	0.99%
28	SPDR SER TR	78464A763	9,643	$1.3M	0.98%
29	COCA COLA CO	KO	19,900	$1.2M	0.95%
30	FIRST TR EXCHANGE-TRADED FD	33738D796	60,422	$1.2M	0.95%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	20,728	$1.2M	0.94%
32	AMERICAN EXPRESS CO	AXP	4,037	$1.2M	0.92%
33	PEPSICO INC	PEP	7,763	$1.2M	0.91%
34	META PLATFORMS INC	META	2,014	$1.2M	0.91%
35	FIRST TR EXCHANGE-TRADED FD	33738D408	28,323	$1.2M	0.90%
36	ISHARES TR	464288646	22,136	$1.1M	0.88%
37	FIRST TR VALUE LINE DIVID IN	33734H106	25,537	$1.1M	0.86%
38	VANECK ETF TRUST	92189F437	36,030	$1.0M	0.80%
39	VANGUARD WHITEHALL FDS	921946406	7,965	$1.0M	0.78%
40	FIRST TR LRG CP VL ALPHADEX	33735J101	12,929	$988,563	0.76%
41	CATERPILLAR INC	CAT	2,640	$957,686	0.74%
42	CORNERSTONE TOTAL RETURN FD	21924U300	110,001	$955,906	0.74%
43	EXXON MOBIL CORP	XOM	8,762	$942,528	0.73%
44	CORNERSTONE STRATEGIC INVEST	CLM	108,426	$931,381	0.72%
45	FIDELITY MERRIMACK STR TR	316188309	20,687	$928,240	0.72%
46	VANGUARD INDEX FDS	922908769	3,068	$889,019	0.68%
47	INVESCO EXCHANGE TRADED FD T	IVZ	48,462	$887,342	0.68%
48	AVALONBAY CMNTYS INC	AWX	4,000	$879,880	0.68%
49	ULTA BEAUTY INC	ULTA	2,000	$869,860	0.67%
50	VANGUARD WORLD FD	92204A876	5,268	$860,865	0.66%
51	EATON VANCE RISK-MANAGED DIV	ETN	90,000	$837,900	0.65%
52	MCDONALDS CORP	MCD	2,888	$837,307	0.65%
53	DOW INC	DOW	20,000	$802,600	0.62%
54	PACER FDS TR	69374H857	16,744	$736,912	0.57%
55	SPDR INDEX SHS FDS	78463X772	20,535	$717,904	0.55%
56	EQUITY RESIDENTIAL	EQR	10,000	$717,600	0.55%
57	FIRST TR EXCHANGE TRADED FD	33734X184	18,291	$691,875	0.53%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	19,293	$691,654	0.53%
59	ENERGY TRANSFER L P	ET-PI	34,833	$682,382	0.53%
60	BLACKROCK CAP ALLOCATION TER	BLK	45,000	$681,750	0.53%
61	AGNC INVT CORP	00123Q104	74,000	$681,540	0.53%
62	VANGUARD INDEX FDS	922908744	4,025	$681,355	0.52%
63	FIRST TR EXCH TRADED FD III	33739E108	38,218	$676,459	0.52%
64	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$673,600	0.52%
65	VANGUARD INDEX FDS	922908611	3,323	$658,540	0.51%
66	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$653,600	0.50%
67	PUBLIC STORAGE OPER CO	PSA-PS	2,134	$639,005	0.49%
68	SYSCO CORP	SYY	8,200	$626,972	0.48%
69	FIRST TR EXCHANGE-TRADED FD	33738D101	17,555	$625,828	0.48%
70	VERIZON COMMUNICATIONS INC	VZ	15,620	$624,645	0.48%
71	VANGUARD SPECIALIZED FUNDS	921908844	3,112	$609,423	0.47%
72	CHURCHILL DOWNS INC	CHDN	4,533	$605,401	0.47%
73	TOUCHSTONE ETF TRUST	89157W707	22,779	$591,685	0.46%
74	BLACKROCK ESG CAP ALLC TERM	BLK	36,000	$590,400	0.45%
75	FIRST TR EXCHANGE-TRADED FD	33738D804	30,645	$578,271	0.45%
76	PAPA JOHNS INTL INC	698813102	14,002	$575,068	0.44%
77	WEYERHAEUSER CO MTN BE	WY	20,000	$563,000	0.43%
78	VANGUARD INDEX FDS	922908629	2,114	$558,352	0.43%
79	UDR INC	UDR	12,000	$520,920	0.40%
80	3M CO	MMM	4,000	$516,360	0.40%
81	VANGUARD INDEX FDS	922908363	954	$514,025	0.40%
82	ENTERPRISE PRODS PARTNERS L	293792107	15,879	$497,967	0.38%
83	VANGUARD INDEX FDS	922908512	2,973	$481,021	0.37%
84	ELI LILLY & CO	LLY	619	$477,653	0.37%
85	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,854	$430,905	0.33%
86	ISHARES TR	46432F339	2,381	$423,983	0.33%
87	INVESCO EXCHANGE TRADED FD T	IVZ	2,336	$409,418	0.32%
88	ISHARES TR	46434V860	7,811	$394,221	0.30%
89	CALAMOS CONV & HIGH INCOME F	12811P108	30,000	$364,200	0.28%
90	ALTRIA GROUP INC	MO	6,871	$359,285	0.28%
91	CALAMOS CONV OPPORTUNITIES &	128117108	30,000	$358,200	0.28%
92	PACER FDS TR	69374H881	6,248	$352,887	0.27%
93	ADOBE INC	ADBE	779	$346,406	0.27%
94	ISHARES TR	464287150	2,608	$335,441	0.26%
95	FIRST TR EXCHANGE TRADED FD	33734X150	4,320	$323,212	0.25%
96	FIRST TR EXCHANGE-TRADED FD	33738D309	6,591	$304,757	0.23%
97	ISHARES TR	464288760	2,083	$302,764	0.23%
98	VANGUARD WORLD FD	92204A504	1,170	$296,820	0.23%
99	AMERICAN CENTY ETF TR	025072695	6,400	$295,264	0.23%
100	RANGE RES CORP	RRC	8,000	$287,840	0.22%
101	VANGUARD TAX-MANAGED FDS	921943858	5,903	$282,259	0.22%
102	ISHARES TR	46435G474	10,536	$281,404	0.22%
103	DNP SELECT INCOME FD INC	23325P104	30,646	$270,299	0.21%
104	APPLIED MATLS INC	038222105	1,660	$269,966	0.21%
105	MPLX LP	MPLXP	5,628	$269,367	0.21%
106	VANGUARD MUN BD FDS	922907738	2,700	$268,353	0.21%
107	J P MORGAN EXCHANGE TRADED F	46654Q203	4,612	$260,038	0.20%
108	UNITED PARCEL SERVICE INC	UPS	2,034	$256,532	0.20%
109	RAYMOND JAMES FINL INC	754730109	1,524	$236,723	0.18%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	7,692	$234,375	0.18%
111	GE AEROSPACE	369604301	1,362	$227,224	0.18%
112	INVESCO EXCH TRADED FD TR II	IVZ	3,196	$223,710	0.17%
113	STIFEL FINL CORP	860630102	2,040	$216,403	0.17%
114	KROGER CO	KR	3,486	$213,198	0.16%
115	HOME DEPOT INC	HD	536	$208,499	0.16%
116	ARMOUR RESIDENTIAL REIT INC	ARR-PC	10,000	$188,600	0.15%
117	PIMCO DYNAMIC INCOME FD	72201Y101	10,146	$186,071	0.14%
118	BLACKROCK INNOVATION AND GRW	BLK	20,000	$148,800	0.11%
119	GABELLI HLTHCARE & WELLNESS	36246K103	13,000	$125,320	0.10%
120	FORD MTR CO	345370860	11,081	$109,699	0.08%
121	AURORA INNOVATION INC	AUROW	11,150	$70,245	0.05%