13F HOLDINGS REPORT

WINEBRENNER CAPITAL MANAGEMENT LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002047728-25-000002

Total Value

$110.9M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR HIGH YIELD OPPRT 20	33741Q107	339,530	$4.9M	4.43%
2	DIMENSIONAL ETF TRUST	25434V872	109,967	$4.6M	4.17%
3	APPLE INC	AAPL	19,093	$4.2M	3.83%
4	CHEVRON CORP NEW	CVX	25,188	$4.2M	3.80%
5	PACER FDS TR	69374H428	86,577	$4.1M	3.68%
6	NVIDIA CORPORATION	NVDA	33,730	$3.7M	3.30%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,820	$3.6M	3.28%
8	FIRST TR EXCH TRADED FD III	33739P855	122,074	$2.3M	2.06%
9	WISDOMTREE TR	WT	43,820	$2.2M	1.99%
10	PROCTER AND GAMBLE CO	742718109	11,650	$2.0M	1.79%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	21,655	$1.9M	1.75%
12	SPDR S&P 500 ETF TR	SPY	3,415	$1.9M	1.72%
13	FIRST TR EXCHNG TRADED FD VI	33740F276	86,194	$1.7M	1.58%
14	AMAZON COM INC	AMZN	9,065	$1.7M	1.56%
15	FRANKLIN TEMPLETON ETF TR	FGDL	68,927	$1.6M	1.48%
16	J P MORGAN EXCHANGE TRADED F	46654Q773	31,168	$1.6M	1.46%
17	INVESCO QQQ TR	IVZ	3,351	$1.6M	1.42%
18	ISHARES TR	464287804	14,779	$1.5M	1.39%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	25,953	$1.5M	1.34%
20	MICROSOFT CORP	MSFT	3,870	$1.5M	1.31%
21	COCA COLA CO	KO	19,635	$1.4M	1.27%
22	VANECK ETF TRUST	92189F643	14,881	$1.3M	1.18%
23	SPDR SER TR	78464A763	9,463	$1.3M	1.16%
24	FIRST TR EXCHANGE TRADED FD	33738R506	20,723	$1.2M	1.09%
25	CF INDS HLDGS INC	125269100	15,000	$1.2M	1.06%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	28,500	$1.2M	1.05%
27	META PLATFORMS INC	META	2,014	$1.2M	1.05%
28	FIRST TR VALUE LINE DIVID IN	33734H106	25,206	$1.1M	1.01%
29	VANECK ETF TRUST	92189F437	35,870	$1.0M	0.93%
30	VANGUARD WHITEHALL FDS	921946406	7,942	$1.0M	0.92%
31	AMERICAN EXPRESS CO	AXP	3,799	$1.0M	0.92%
32	EXXON MOBIL CORP	XOM	8,541	$1.0M	0.92%
33	FIRST TR LRG CP VL ALPHADEX	33735J101	12,937	$992,512	0.90%
34	ALPHABET INC	GOOG	6,300	$984,249	0.89%
35	NETFLIX INC	NFLX	1,010	$941,855	0.85%
36	INVESCO EXCHANGE TRADED FD T	IVZ	48,477	$924,463	0.83%
37	MCDONALDS CORP	MCD	2,891	$902,996	0.81%
38	VANGUARD WORLD FD	92204A876	5,233	$893,884	0.81%
39	VANGUARD INDEX FDS	922908769	3,015	$828,568	0.75%
40	FIRST TR EXCHANGE-TRADED FD	33738D770	40,400	$828,402	0.75%
41	CATERPILLAR INC	CAT	2,500	$824,500	0.74%
42	WELLS FARGO CO NEW	949746101	11,283	$810,007	0.73%
43	CORNERSTONE STRATEGIC INVEST	CLM	108,426	$805,607	0.73%
44	FIRST TR EXCHANGE-TRADED FD	33738D796	38,358	$795,929	0.72%
45	CORNERSTONE TOTAL RETURN FD	21924U300	110,001	$789,805	0.71%
46	SPDR INDEX SHS FDS	78463X772	20,535	$787,723	0.71%
47	EATON VANCE RISK-MANAGED DIV	ETN	90,000	$761,400	0.69%
48	J P MORGAN EXCHANGE TRADED F	46641Q159	16,526	$761,353	0.69%
49	FIRST TR EXCHANGE TRADED FD	33734X184	17,903	$734,183	0.66%
50	AGNC INVT CORP	00123Q104	76,200	$729,996	0.66%
51	VERIZON COMMUNICATIONS INC	VZ	15,440	$700,358	0.63%
52	FIRST TR EXCH TRADED FD III	33739E108	39,043	$686,766	0.62%
53	VANGUARD INDEX FDS	922908744	3,937	$680,144	0.61%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	20,122	$674,087	0.61%
55	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$660,000	0.60%
56	FIRST TR EXCHNG TRADED FD VI	33740F888	26,348	$652,124	0.59%
57	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$651,200	0.59%
58	BLACKROCK CAP ALLOCATION TER	BLK	45,000	$648,000	0.58%
59	PUBLIC STORAGE OPER CO	PSA-PS	2,134	$638,685	0.58%
60	FIRST TR EXCHANGE-TRADED FD	33738D101	16,822	$630,643	0.57%
61	PACER FDS TR	69374H857	16,815	$630,580	0.57%
62	SYSCO CORP	SYY	8,200	$615,328	0.56%
63	PNC FINL SVCS GROUP INC	693475105	3,494	$614,140	0.55%
64	VANGUARD INDEX FDS	922908611	3,286	$612,167	0.55%
65	ENERGY TRANSFER L P	ET-PI	31,764	$590,489	0.53%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,020	$585,850	0.53%
67	ISHARES TR	464288646	11,134	$583,088	0.53%
68	PEPSICO INC	PEP	3,883	$582,143	0.53%
69	BLACKROCK ESG CAP ALLC TERM	BLK	36,000	$567,720	0.51%
70	FIRST TR EXCHANGE-TRADED FD	33738D804	29,327	$555,453	0.50%
71	VANGUARD INDEX FDS	922908629	2,081	$538,190	0.49%
72	TARGET CORP	TGT	5,142	$536,619	0.48%
73	FIRST TR EXCHNG TRADED FD VI	33740F755	17,467	$518,595	0.47%
74	ENTERPRISE PRODS PARTNERS L	293792107	15,188	$518,516	0.47%
75	FIDELITY MERRIMACK STR TR	316188309	10,469	$477,921	0.43%
76	CHURCHILL DOWNS INC	CHDN	4,258	$472,952	0.43%
77	TOUCHSTONE ETF TRUST	89157W707	17,693	$462,849	0.42%
78	VANGUARD INDEX FDS	922908512	2,860	$459,170	0.41%
79	VANECK ETF TRUST	92189H748	8,560	$452,310	0.41%
80	AVALONBAY CMNTYS INC	AWX	2,000	$429,240	0.39%
81	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,571	$421,350	0.38%
82	ALTRIA GROUP INC	MO	6,871	$412,397	0.37%
83	INVESCO EXCHANGE TRADED FD T	IVZ	2,309	$400,068	0.36%
84	ISHARES TR	46432F339	2,307	$394,191	0.36%
85	ELI LILLY & CO	LLY	465	$384,048	0.35%
86	ISHARES TR	46434V860	7,536	$381,774	0.34%
87	ULTA BEAUTY INC	ULTA	1,000	$366,540	0.33%
88	EQUITY RESIDENTIAL	EQR	5,000	$357,900	0.32%
89	PACER FDS TR	69374H881	6,465	$354,023	0.32%
90	DOW INC	DOW	10,000	$349,200	0.31%
91	ISHARES TR	464288760	2,083	$318,907	0.29%
92	AMERICAN CENTY ETF TR	025072885	3,377	$311,967	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33738D309	6,665	$304,235	0.27%
94	DNP SELECT INCOME FD INC	23325P104	30,680	$303,428	0.27%
95	CALAMOS CONV & HIGH INCOME F	12811P108	30,000	$303,000	0.27%
96	MPLX LP	MPLXP	5,628	$301,222	0.27%
97	FIRST TR EXCHANGE TRADED FD	33734X150	4,321	$300,912	0.27%
98	ADOBE INC	ADBE	779	$298,770	0.27%
99	GE AEROSPACE	369604301	1,488	$297,796	0.27%
100	3M CO	MMM	2,000	$293,720	0.26%
101	WEYERHAEUSER CO MTN BE	WY	10,000	$292,800	0.26%
102	CALAMOS CONV OPPORTUNITIES &	128117108	30,000	$287,700	0.26%
103	PAPA JOHNS INTL INC	698813102	7,001	$287,605	0.26%
104	VANGUARD WORLD FD	92204A504	1,079	$285,704	0.26%
105	ISHARES TR	46435G474	10,548	$282,581	0.25%
106	VANGUARD TAX-MANAGED FDS	921943858	5,390	$273,950	0.25%
107	UDR INC	UDR	6,000	$271,020	0.24%
108	VANGUARD MUN BD FDS	922907738	2,700	$266,814	0.24%
109	VANGUARD INDEX FDS	922908363	468	$240,510	0.22%
110	INVESCO EXCH TRADED FD TR II	IVZ	3,202	$239,265	0.22%
111	J P MORGAN EXCHANGE TRADED F	46654Q203	4,612	$238,822	0.22%
112	JANUS DETROIT STR TR	47103U845	4,654	$236,004	0.21%
113	YUM BRANDS INC	YUM	1,461	$229,907	0.21%
114	ELEVANCE HEALTH INC	ELV	508	$220,960	0.20%
115	UNITED PARCEL SERVICE INC	UPS	1,969	$216,614	0.20%
116	TIDAL TR II	88634T493	10,500	$213,465	0.19%
117	RAYMOND JAMES FINL INC	754730109	1,524	$211,699	0.19%
118	YUM CHINA HLDGS INC	YUMC	3,922	$204,168	0.18%
119	PIMCO DYNAMIC INCOME FD	72201Y101	10,146	$200,884	0.18%
120	FORD MTR CO	345370860	16,804	$168,549	0.15%
121	TIDAL TR II	88634T824	21,000	$161,070	0.15%
122	TIDAL TR II	88634T469	20,000	$55,200	0.05%