Filer Name: WINEBRENNER CAPITAL MANAGEMENT LLC
CIK: 2047728
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 121
Portfolio Value: $0.13B

Winebrenner Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 25,472 $12M 8.90% - -
AAPL US APPLE INC 20,761 $5M 4.01% - -
FTHY US FIRST TRUST HI YLD OPP 2027 338,639 $5M 3.78% - -
NVDA US NVIDIA CORP 33,380 $4M 3.45% - -
DFCF US DIMENSIONAL CORE FIXED INC 96,598 $4M 3.07% - -
CVX US CHEVRON CORP 25,188 $4M 2.81% - -
USFR US WISDOMTREE FLOATING RATE TRE 65,245 $3M 2.53% - -
FLRT US PACER PACIFIC ASSET FLOATING 59,151 $3M 2.17% - -
CF US CF INDUSTRIES HOLDINGS INC 30,000 $3M 1.97% - -
GOOG US ALPHABET INC-CL C 12,600 $2M 1.85% - -
FPEI US FIRST TRUST INSTITUTIONAL PR 122,242 $2M 1.76% - -
AMZN US AMAZON.COM INC 9,415 $2M 1.59% - -
SPY US SPDR S&P 500 ETF TRUST 3,450 $2M 1.56% - -
FTCS US FIRST TRUST CAPITAL STRENGTH 22,616 $2M 1.53% - -
PG US PROCTER & GAMBLE CO/THE 11,796 $2M 1.52% - -
NFLX US NETFLIX INC 2,000 $2M 1.37% - -
IJR US ISHARES CORE S&P SMALL-CAP E 14,926 $2M 1.33% - -
QQQ US INVESCO QQQ TRUST SERIES 1 3,388 $2M 1.33% - -
EIPI US FT ENERGY INCOME ETF 88,170 $2M 1.32% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 29,291 $2M 1.30% - -
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