13F HOLDINGS REPORT

WINEBRENNER CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000009

Total Value

$150.1M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q159	164,653	$7.6M	5.08%
2	DIMENSIONAL ETF TRUST	25434V872	154,156	$6.6M	4.37%
3	JANUS DETROIT STR TR	47103U746	121,618	$6.3M	4.22%
4	PACER FDS TR	69374H428	122,493	$5.8M	3.85%
5	NVIDIA CORPORATION	NVDA	27,937	$5.2M	3.47%
6	APPLE INC	AAPL	18,432	$5.0M	3.34%
7	FIRST TR HIGH YIELD OPPRT 20	33741Q107	321,309	$4.5M	3.01%
8	JANUS DETROIT STR TR	47103U845	78,960	$4.0M	2.66%
9	CHEVRON CORP NEW	CVX	26,085	$4.0M	2.65%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,810	$3.4M	2.28%
11	J P MORGAN EXCHANGE TRADED F	46654Q773	46,154	$2.4M	1.61%
12	FIRST TR EXCH TRADED FD III	33739P855	118,516	$2.3M	1.53%
13	SPDR S&P 500 ETF TR	SPY	3,350	$2.3M	1.52%
14	FRANKLIN TEMPLETON ETF TR	FGDL	91,317	$2.2M	1.49%
15	AMAZON COM INC	AMZN	9,285	$2.1M	1.43%
16	TRUST FOR PROFESSIONAL MANAG	89834G570	78,130	$2.0M	1.32%
17	ALPHABET INC	GOOG	6,200	$1.9M	1.30%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	20,343	$1.9M	1.25%
19	MICROSOFT CORP	MSFT	3,802	$1.8M	1.23%
20	VANECK ETF TRUST	92189H748	33,939	$1.8M	1.19%
21	INVESCO QQQ TR	IVZ	2,877	$1.8M	1.18%
22	ISHARES TR	464287804	14,371	$1.7M	1.15%
23	PROCTER AND GAMBLE CO	742718109	11,795	$1.7M	1.13%
24	FIRST TR EXCHNG TRADED FD VI	33740F276	82,337	$1.6M	1.09%
25	CATERPILLAR INC	CAT	2,681	$1.5M	1.02%
26	FIRST TR EXCHANGE TRADED FD	33738R506	22,065	$1.5M	1.02%
27	AMERICAN EXPRESS CO	AXP	4,037	$1.5M	1.00%
28	VANECK ETF TRUST	92189F643	14,218	$1.5M	0.98%
29	TOUCHSTONE ETF TRUST	89157W707	55,294	$1.4M	0.96%
30	COCA COLA CO	KO	20,447	$1.4M	0.95%
31	META PLATFORMS INC	META	2,089	$1.4M	0.92%
32	FIRST TR EXCHANGE-TRADED FD	33738D408	32,547	$1.4M	0.91%
33	SPDR SERIES TRUST	78464A763	9,655	$1.3M	0.90%
34	VANGUARD WHITEHALL FDS	921946406	8,238	$1.2M	0.79%
35	FIRST TR EXCHANGE-TRADED FD	33738D770	55,778	$1.2M	0.77%
36	CF INDS HLDGS INC	125269100	15,000	$1.2M	0.77%
37	CORNERSTONE STRATEGIC INVEST	CLM	136,754	$1.1M	0.76%
38	FIRST TR EXCHANGE-TRADED FD	33734H106	24,337	$1.1M	0.75%
39	INVESCO EXCHANGE TRADED FD T	IVZ	50,866	$1.1M	0.75%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	28,156	$1.1M	0.72%
41	EXXON MOBIL CORP	XOM	8,820	$1.1M	0.71%
42	WELLS FARGO CO NEW	949746101	11,283	$1.1M	0.70%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	18,213	$1.0M	0.69%
44	VANECK ETF TRUST	92189F437	34,771	$1.0M	0.68%
45	FIRST TR EXCHANGE-TRADED ALP	33735J101	11,847	$1.0M	0.68%
46	WISDOMTREE TR	WT	19,951	$1.0M	0.67%
47	PROFESIONALLY MANAGED PORTFO	74316P579	14,891	$975,509	0.65%
48	VANGUARD WORLD FD	92204A876	5,242	$970,041	0.65%
49	NETFLIX INC	NFLX	10,000	$937,600	0.62%
50	VANGUARD INDEX FDS	922908769	2,773	$929,721	0.62%
51	CORNERSTONE TOTAL RETURN FD	21924U300	113,001	$905,135	0.60%
52	SPDR INDEX SHS FDS	78463X772	20,535	$902,211	0.60%
53	MCDONALDS CORP	MCD	2,772	$847,153	0.56%
54	SPDR SERIES TRUST	78468R606	35,216	$833,573	0.56%
55	VANGUARD INDEX FDS	922908744	4,241	$810,000	0.54%
56	VANGUARD WHITEHALL FDS	921946794	8,609	$774,810	0.52%
57	PACER FDS TR	69374H857	17,377	$771,013	0.51%
58	FIRST TR EXCHANGE-TRADED FD	33738D796	36,092	$765,150	0.51%
59	ROUNDHILL ETF TRUST	77926X585	18,000	$753,480	0.50%
60	FIRST TR EXCHANGE TRADED FD	33734X184	16,351	$735,941	0.49%
61	PNC FINL SVCS GROUP INC	693475105	3,494	$729,303	0.49%
62	VANGUARD INDEX FDS	922908611	3,437	$727,982	0.49%
63	FIRST TR EXCHANGE-TRADED FD	33738D804	37,493	$719,491	0.48%
64	INVESCO EXCHANGE TRADED FD T	IVZ	3,716	$711,745	0.47%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	27,427	$690,338	0.46%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,106	$682,637	0.45%
67	EATON VANCE TAX-MANAGED GLOB	ETN	70,000	$667,100	0.44%
68	ELI LILLY & CO	LLY	609	$654,480	0.44%
69	ENERGY TRANSFER L P	ET-PI	38,903	$641,509	0.43%
70	VERIZON COMMUNICATIONS INC	VZ	15,180	$618,281	0.41%
71	ULTA BEAUTY INC	ULTA	1,000	$605,010	0.40%
72	SYSCO CORP	SYY	8,200	$604,258	0.40%
73	BLACKROCK ESG CAP ALLC TERM	BLK	39,000	$599,820	0.40%
74	ISHARES TR	464288646	11,316	$598,396	0.40%
75	GE AEROSPACE	369604301	1,889	$581,898	0.39%
76	FIRST TR EXCHANGE-TRADED FD	33738D101	15,344	$581,069	0.39%
77	VANGUARD INDEX FDS	922908629	1,931	$560,473	0.37%
78	VANGUARD INDEX FDS	922908512	3,152	$558,987	0.37%
79	PEPSICO INC	PEP	3,884	$557,376	0.37%
80	PUBLIC STORAGE OPER CO	PSA-PS	2,134	$553,773	0.37%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	16,069	$550,524	0.37%
82	BLACKROCK CAP ALLOCATION TER	BLK	36,000	$509,760	0.34%
83	DIMENSIONAL ETF TRUST	25434V500	7,308	$509,148	0.34%
84	FIDELITY MERRIMACK STR TR	316188309	10,837	$498,950	0.33%
85	TARGET CORP	TGT	5,067	$495,299	0.33%
86	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,019	$492,434	0.33%
87	CHURCHILL DOWNS INC	CHDN	4,088	$465,134	0.31%
88	AMERICAN CENTY ETF TR	025072885	4,085	$456,621	0.30%
89	ENTERPRISE PRODS PARTNERS L	293792107	14,152	$453,717	0.30%
90	EATON VANCE RISK-MANAGED DIV	ETN	50,000	$441,000	0.29%
91	TIDAL TRUST II	88636J642	30,000	$426,900	0.28%
92	ISHARES TR	46432F339	2,136	$424,238	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,443	$422,043	0.28%
94	ISHARES TR	464288760	1,883	$404,261	0.27%
95	ALTRIA GROUP INC	MO	6,871	$396,182	0.26%
96	AGNC INVT CORP	00123Q104	36,200	$388,064	0.26%
97	VANGUARD INDEX FDS	922908363	605	$379,414	0.25%
98	PACER FDS TR	69374H881	6,057	$364,450	0.24%
99	AVALONBAY CMNTYS INC	AWX	2,000	$362,620	0.24%
100	ELEVANCE HEALTH INC FORMERLY	ELV	991	$347,395	0.23%
101	FIRST TR EXCHANGE TRADED FD	33734X150	4,321	$345,100	0.23%
102	VANGUARD TAX-MANAGED FDS	921943858	5,365	$335,123	0.22%
103	ISHARES TR	46435G474	11,953	$326,317	0.22%
104	3M CO	MMM	2,000	$320,200	0.21%
105	MPLX LP	MPLXP	5,948	$317,457	0.21%
106	EQUITY RESIDENTIAL	EQR	5,000	$315,200	0.21%
107	ISHARES TR	46434V860	6,042	$304,879	0.20%
108	GE VERNOVA INC	GEV	466	$304,564	0.20%
109	VANGUARD WORLD FD	92204A504	1,048	$301,679	0.20%
110	FRANKLIN TEMPLETON ETF TR	FGDL	12,000	$298,440	0.20%
111	AMERICAN CENTY ETF TR	025072562	7,090	$297,234	0.20%
112	EATON VANCE TAX-MANAGED GLOB	ETN	32,000	$295,040	0.20%
113	J P MORGAN EXCHANGE TRADED F	46654Q203	5,037	$292,721	0.20%
114	TIDAL TRUST II	88636J154	6,000	$281,538	0.19%
115	PAPA JOHNS INTL INC	698813102	7,103	$273,399	0.18%
116	ADOBE INC	ADBE	779	$272,642	0.18%
117	VANGUARD MUN BD FDS	922907738	2,700	$272,241	0.18%
118	FIRST TR EXCHANGE-TRADED FD	33738D309	5,855	$268,627	0.18%
119	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,168	$257,209	0.17%
120	STIFEL FINL CORP	860630102	2,040	$255,449	0.17%
121	BRITISH AMERN TOB PLC	110448107	4,500	$254,790	0.17%
122	TIDAL TRUST II	88636J659	23,869	$238,213	0.16%
123	WEYERHAEUSER CO MTN BE	WY	10,000	$236,900	0.16%
124	DOW INC	DOW	10,101	$236,161	0.16%
125	SPDR DOW JONES INDL AVERAGE	78467X109	465	$223,620	0.15%
126	DNP SELECT INCOME FD INC	23325P104	22,061	$220,391	0.15%
127	UDR INC	UDR	6,000	$220,080	0.15%
128	RAYMOND JAMES FINL INC	754730109	1,354	$217,439	0.14%
129	APPLIED MATLS INC	038222105	830	$213,302	0.14%
130	J P MORGAN EXCHANGE TRADED F	46654Q609	2,260	$209,728	0.14%
131	INVESCO EXCH TRADED FD TR II	IVZ	2,911	$207,889	0.14%
132	YUM BRANDS INC	YUM	1,327	$200,800	0.13%
133	FIRST TR EXCHANGE-TRADED FD	33738D879	7,652	$200,782	0.13%
134	FORD MTR CO	345370860	13,347	$175,115	0.12%
135	TIDAL TRUST II	88634T881	10,000	$160,200	0.11%
136	TIDAL TRUST II	88634T774	10,000	$146,100	0.10%
137	GRANITESHARES ETF TR	38747R611	24,990	$138,695	0.09%
138	AURORA INNOVATION INC	AUROW	16,475	$63,264	0.04%