13F HOLDINGS REPORT

WINEBRENNER CAPITAL MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002047728-25-000004

Total Value

$124.0M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	136,570	$5.8M	4.66%
2	NVIDIA CORPORATION	NVDA	33,730	$5.3M	4.30%
3	FIRST TR HIGH YIELD OPPRT 20	33741Q107	341,141	$5.1M	4.09%
4	PACER FDS TR	69374H428	104,517	$5.0M	4.01%
5	APPLE INC	AAPL	19,435	$4.0M	3.22%
6	CHEVRON CORP NEW	CVX	25,188	$3.6M	2.91%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,900	$3.4M	2.70%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	68,532	$3.2M	2.56%
9	FIRST TR EXCH TRADED FD III	33739P855	120,914	$2.3M	1.85%
10	SPDR S&P 500 ETF TR	SPY	3,447	$2.1M	1.72%
11	J P MORGAN EXCHANGE TRADED F	46654Q773	39,716	$2.1M	1.67%
12	AMAZON COM INC	AMZN	9,015	$2.0M	1.60%
13	FRANKLIN TEMPLETON ETF TR	FGDL	80,727	$2.0M	1.59%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	21,397	$1.9M	1.57%
15	MICROSOFT CORP	MSFT	3,871	$1.9M	1.55%
16	PROCTER AND GAMBLE CO	742718109	11,795	$1.9M	1.52%
17	INVESCO QQQ TR	IVZ	3,368	$1.9M	1.50%
18	WISDOMTREE TR	WT	34,779	$1.7M	1.41%
19	FIRST TR EXCHNG TRADED FD VI	33740F276	85,952	$1.7M	1.37%
20	ISHARES TR	464287804	14,520	$1.6M	1.28%
21	META PLATFORMS INC	META	2,014	$1.5M	1.20%
22	COCA COLA CO	KO	19,911	$1.4M	1.14%
23	VANECK ETF TRUST	92189F643	14,890	$1.4M	1.13%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	24,538	$1.4M	1.13%
25	CF INDS HLDGS INC	125269100	15,000	$1.4M	1.11%
26	NETFLIX INC	NFLX	1,000	$1.3M	1.08%
27	SPDR SERIES TRUST	78464A763	9,607	$1.3M	1.05%
28	AMERICAN EXPRESS CO	AXP	4,037	$1.3M	1.04%
29	FIRST TR EXCHANGE TRADED FD	33738R506	20,359	$1.3M	1.03%
30	FIRST TR EXCHANGE-TRADED FD	33738D408	29,634	$1.2M	1.00%
31	JANUS DETROIT STR TR	47103U845	23,579	$1.2M	0.97%
32	FIRST TR EXCHANGE-TRADED FD	33734H106	25,459	$1.1M	0.92%
33	ALPHABET INC	GOOG	6,300	$1.1M	0.90%
34	FIRST TR EXCHANGE-TRADED FD	33738D770	51,378	$1.1M	0.86%
35	VANGUARD WHITEHALL FDS	921946406	7,943	$1.1M	0.85%
36	VANECK ETF TRUST	92189F437	35,716	$1.0M	0.84%
37	CATERPILLAR INC	CAT	2,640	$1.0M	0.83%
38	FIRST TR EXCHANGE-TRADED ALP	33735J101	12,911	$1.0M	0.82%
39	INVESCO EXCHANGE TRADED FD T	IVZ	48,500	$994,254	0.80%
40	VANGUARD INDEX FDS	922908769	3,253	$988,602	0.80%
41	EXXON MOBIL CORP	XOM	8,762	$944,544	0.76%
42	VANGUARD WORLD FD	92204A876	5,223	$921,874	0.74%
43	WELLS FARGO CO NEW	949746101	11,283	$903,994	0.73%
44	CORNERSTONE STRATEGIC INVEST	CLM	108,426	$880,421	0.71%
45	SPDR INDEX SHS FDS	78463X772	20,535	$865,550	0.70%
46	CORNERSTONE TOTAL RETURN FD	21924U300	110,001	$852,505	0.69%
47	MCDONALDS CORP	MCD	2,893	$845,325	0.68%
48	FIRST TR EXCHANGE-TRADED FD	33738D796	37,344	$783,477	0.63%
49	FIRST TR EXCHANGE TRADED FD	33734X184	18,126	$768,188	0.62%
50	VERIZON COMMUNICATIONS INC	VZ	17,620	$762,417	0.62%
51	VANGUARD INDEX FDS	922908611	3,877	$756,014	0.61%
52	EATON VANCE RISK-MANAGED DIV	ETN	80,000	$723,200	0.58%
53	TOUCHSTONE ETF TRUST	89157W707	27,580	$720,665	0.58%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	20,272	$715,196	0.58%
55	PACER FDS TR	69374H857	17,941	$714,306	0.58%
56	VANGUARD INDEX FDS	922908744	4,038	$713,731	0.58%
57	AGNC INVT CORP	00123Q104	76,200	$700,278	0.56%
58	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$700,000	0.56%
59	FIRST TR EXCH TRADED FD III	33739E108	39,043	$694,965	0.56%
60	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$692,000	0.56%
61	BLACKROCK CAP ALLOCATION TER	BLK	45,000	$681,300	0.55%
62	INVESCO EXCHANGE TRADED FD T	IVZ	3,716	$675,259	0.54%
63	ENERGY TRANSFER L P	ET-PI	36,945	$669,810	0.54%
64	FIRST TR EXCHNG TRADED FD VI	33740F888	26,352	$655,901	0.53%
65	PNC FINL SVCS GROUP INC	693475105	3,494	$651,351	0.53%
66	FIRST TR EXCHANGE-TRADED FD	33738D101	17,223	$646,023	0.52%
67	VANECK ETF TRUST	92189H748	12,138	$642,707	0.52%
68	VANGUARD SPECIALIZED FUNDS	921908844	3,106	$635,705	0.51%
69	PUBLIC STORAGE OPER CO	PSA-PS	2,134	$626,158	0.51%
70	SYSCO CORP	SYY	8,200	$621,068	0.50%
71	ISHARES TR	464288646	11,237	$592,848	0.48%
72	VANGUARD INDEX FDS	922908629	2,079	$581,769	0.47%
73	FIRST TR EXCHNG TRADED FD VI	33740F755	18,209	$579,046	0.47%
74	BLACKROCK ESG CAP ALLC TERM	BLK	36,000	$578,160	0.47%
75	FIRST TR EXCHANGE-TRADED FD	33738D804	29,327	$560,732	0.45%
76	PEPSICO INC	PEP	3,883	$512,721	0.41%
77	TARGET CORP	TGT	5,142	$507,258	0.41%
78	VANGUARD INDEX FDS	922908512	2,977	$489,623	0.40%
79	FIDELITY MERRIMACK STR TR	316188309	10,596	$484,751	0.39%
80	ELI LILLY & CO	LLY	609	$474,734	0.38%
81	ULTA BEAUTY INC	ULTA	1,000	$467,820	0.38%
82	ENTERPRISE PRODS PARTNERS L	293792107	14,967	$464,139	0.37%
83	CHURCHILL DOWNS INC	CHDN	4,538	$458,352	0.37%
84	ISHARES TR	46432F339	2,446	$447,226	0.36%
85	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,289	$408,338	0.33%
86	AMERICAN CENTY ETF TR	025072885	4,046	$407,918	0.33%
87	AVALONBAY CMNTYS INC	AWX	2,000	$407,000	0.33%
88	ALTRIA GROUP INC	MO	6,871	$402,847	0.32%
89	GE AEROSPACE	369604301	1,489	$383,132	0.31%
90	ISHARES TR	46434V860	7,536	$381,698	0.31%
91	ISHARES TR	464288760	1,989	$375,205	0.30%
92	PACER FDS TR	69374H881	6,465	$356,222	0.29%
93	PAPA JOHNS INTL INC	698813102	7,103	$347,626	0.28%
94	EQUITY RESIDENTIAL	EQR	5,000	$337,450	0.27%
95	CALAMOS CONV & HIGH INCOME F	12811P108	30,000	$329,700	0.27%
96	FIRST TR EXCHANGE TRADED FD	33734X150	4,322	$320,743	0.26%
97	CALAMOS CONV OPPORTUNITIES &	128117108	30,000	$315,600	0.25%
98	VANGUARD TAX-MANAGED FDS	921943858	5,375	$306,402	0.25%
99	MPLX LP	MPLXP	5,928	$305,363	0.25%
100	3M CO	MMM	2,000	$304,480	0.25%
101	FIRST TR EXCHANGE-TRADED FD	33738D309	6,631	$304,291	0.25%
102	ISHARES TR	46435G474	11,148	$302,557	0.24%
103	ADOBE INC	ADBE	779	$301,380	0.24%
104	DNP SELECT INCOME FD INC	23325P104	30,714	$300,692	0.24%
105	AMERICAN CENTY ETF TR	025072562	7,119	$296,293	0.24%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	5,037	$274,026	0.22%
107	DOW INC	DOW	10,101	$267,474	0.22%
108	VANGUARD MUN BD FDS	922907738	2,700	$266,112	0.21%
109	VANGUARD WORLD FD	92204A504	1,071	$265,863	0.21%
110	VANGUARD INDEX FDS	922908363	468	$265,838	0.21%
111	WEYERHAEUSER CO MTN BE	WY	10,000	$256,900	0.21%
112	UDR INC	UDR	6,000	$244,980	0.20%
113	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,166	$238,184	0.19%
114	INVESCO EXCH TRADED FD TR II	IVZ	3,210	$233,720	0.19%
115	RAYMOND JAMES FINL INC	754730109	1,519	$232,969	0.19%
116	TIDAL TR II	88634T493	10,500	$232,785	0.19%
117	DIMENSIONAL ETF TRUST	25434V500	3,567	$227,254	0.18%
118	UNITED PARCEL SERVICE INC	UPS	2,135	$215,553	0.17%
119	TIDAL TR II	88636J659	15,434	$212,372	0.17%
120	STIFEL FINL CORP	860630102	2,040	$211,711	0.17%
121	PIMCO DYNAMIC INCOME FD	72201Y101	10,946	$207,639	0.17%
122	SPDR DOW JONES INDL AVERAGE	78467X109	465	$205,044	0.17%
123	J P MORGAN EXCHANGE TRADED F	46654Q609	2,366	$203,642	0.16%
124	TIDAL TR II	88634T824	21,000	$191,730	0.15%
125	FORD MTR CO	345370860	15,939	$172,940	0.14%
126	TIDAL TR II	88636J642	10,000	$152,500	0.12%
127	TIDAL TR II	88636J527	11,000	$69,300	0.06%
128	TIDAL TR II	88634T469	20,000	$47,000	0.04%