WINEBRENNER CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$110.9B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 339,530 | $4.9B | 4.43% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 109,967 | $4.6B | 4.17% | |
| 3 | AAPLAPPLE INC | 19,093 | $4.2B | 3.83% | |
| 4 | CVXCHEVRON CORP NEW | 25,188 | $4.2B | 3.80% | |
| 5 | FLRTPACER FDS TR | 86,577 | $4.1B | 3.68% | |
| 6 | NVDANVIDIA CORPORATION | 33,730 | $3.7B | 3.30% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,820 | $3.6B | 3.28% | |
| 8 | FPEIFIRST TR EXCH TRADED FD III | 122,074 | $2.3B | 2.06% | |
| 9 | USFRWISDOMTREE TR | 43,820 | $2.2B | 1.99% | |
| 10 | PGPROCTER AND GAMBLE CO | 11,650 | $2.0B | 1.79% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,655 | $1.9B | 1.75% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,415 | $1.9B | 1.72% | |
| 13 | EIPIFIRST TR EXCHNG TRADED FD VI | 86,194 | $1.7B | 1.58% | |
| 14 | AMZNAMAZON COM INC | 9,065 | $1.7B | 1.56% | |
| 15 | FLHYFRANKLIN TEMPLETON ETF TR | 68,927 | $1.6B | 1.48% | |
| 16 | JPLDJ P MORGAN EXCHANGE TRADED F | 31,168 | $1.6B | 1.46% | |
| 17 | NDQINVESCO QQQ TR | 3,351 | $1.6B | 1.42% | |
| 18 | IJRISHARES TR | 14,779 | $1.5B | 1.39% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,953 | $1.5B | 1.34% | |
| 20 | MSFTMICROSOFT CORP | 3,870 | $1.5B | 1.31% | |
| 21 | KOCOCA COLA CO | 19,635 | $1.4B | 1.27% | |
| 22 | MOATVANECK ETF TRUST | 14,881 | $1.3B | 1.18% | |
| 23 | SDYSPDR SER TR | 9,463 | $1.3B | 1.16% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 20,723 | $1.2B | 1.09% | |
| 25 | CFCF INDS HLDGS INC | 15,000 | $1.2B | 1.06% | |
| 26 | HYLSFIRST TR EXCHANGE-TRADED FD | 28,500 | $1.2B | 1.05% | |
| 27 | METAMETA PLATFORMS INC | 2,014 | $1.2B | 1.05% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 25,206 | $1.1B | 1.01% | |
| 29 | ANGLVANECK ETF TRUST | 35,870 | $1.0B | 0.93% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 7,942 | $1.0B | 0.92% | |
| 31 | AXPAMERICAN EXPRESS CO | 3,799 | $1.0B | 0.92% | |
| 32 | XOMEXXON MOBIL CORP | 8,541 | $1.0B | 0.92% | |
| 33 | FTAFIRST TR LRG CP VL ALPHADEX | 12,937 | $992.5M | 0.90% | |
| 34 | GOOGALPHABET INC | 6,300 | $984.2M | 0.89% | |
| 35 | NFLXNETFLIX INC | 1,010 | $941.9M | 0.85% | |
| 36 | PIDINVESCO EXCHANGE TRADED FD T | 48,477 | $924.5M | 0.83% | |
| 37 | MCDMCDONALDS CORP | 2,891 | $903.0M | 0.81% | |
| 38 | VPUVANGUARD WORLD FD | 5,233 | $893.9M | 0.81% | |
| 39 | VTIVANGUARD INDEX FDS | 3,015 | $828.6M | 0.75% | |
| 40 | SCIOFIRST TR EXCHANGE-TRADED FD | 40,400 | $828.4M | 0.75% | |
| 41 | CATCATERPILLAR INC | 2,500 | $824.5M | 0.74% | |
| 42 | WFCWELLS FARGO CO NEW | 11,283 | $810.0M | 0.73% | |
| 43 | CLMCORNERSTONE STRATEGIC INVEST | 108,426 | $805.6M | 0.73% | |
| 44 | FIIGFIRST TR EXCHANGE-TRADED FD | 38,358 | $795.9M | 0.72% | |
| 45 | CRFCORNERSTONE TOTAL RETURN FD | 110,001 | $789.8M | 0.71% | |
| 46 | DWXSPDR INDEX SHS FDS | 20,535 | $787.7M | 0.71% | |
| 47 | ETJEATON VANCE RISK-MANAGED DIV | 90,000 | $761.4M | 0.69% | |
| 48 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,526 | $761.4M | 0.69% | |
| 49 | FXUFIRST TR EXCHANGE TRADED FD | 17,903 | $734.2M | 0.66% | |
| 50 | AGNCAGNC INVT CORP | 76,200 | $730.0M | 0.66% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 15,440 | $700.4M | 0.63% | |
| 52 | XFEBFIRST TR EXCH TRADED FD III | 39,043 | $686.8M | 0.62% | |
| 53 | VTVVANGUARD INDEX FDS | 3,937 | $680.1M | 0.61% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,122 | $674.1M | 0.61% | |
| 55 | ETWEATON VANCE TAX-MANAGED GLOB | 80,000 | $660.0M | 0.60% | |
| 56 | UCONFIRST TR EXCHNG TRADED FD VI | 26,348 | $652.1M | 0.59% | |
| 57 | XEXGXEATON VANCE TAX-MANAGED GLOB | 80,000 | $651.2M | 0.59% | |
| 58 | BCATBLACKROCK CAP ALLOCATION TER | 45,000 | $648.0M | 0.58% | |
| 59 | PSAPUBLIC STORAGE OPER CO | 2,134 | $638.7M | 0.58% | |
| 60 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,822 | $630.6M | 0.57% | |
| 61 | CALFPACER FDS TR | 16,815 | $630.6M | 0.57% | |
| 62 | SYYSYSCO CORP | 8,200 | $615.3M | 0.56% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 3,494 | $614.1M | 0.55% | |
| 64 | VBRVANGUARD INDEX FDS | 3,286 | $612.2M | 0.55% | |
| 65 | ETENERGY TRANSFER L P | 31,764 | $590.5M | 0.53% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,020 | $585.9M | 0.53% | |
| 67 | IGSBISHARES TR | 11,134 | $583.1M | 0.53% | |
| 68 | PEPPEPSICO INC | 3,883 | $582.1M | 0.53% | |
| 69 | ECATBLACKROCK ESG CAP ALLC TERM | 36,000 | $567.7M | 0.51% | |
| 70 | FSIGFIRST TR EXCHANGE-TRADED FD | 29,327 | $555.5M | 0.50% | |
| 71 | VOVANGUARD INDEX FDS | 2,081 | $538.2M | 0.49% | |
| 72 | DYHTARGET CORP | 5,142 | $536.6M | 0.48% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,467 | $518.6M | 0.47% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 15,188 | $518.5M | 0.47% | |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 10,469 | $477.9M | 0.43% | |
| 76 | CHRCHURCHILL DOWNS INC | 4,258 | $473.0M | 0.43% | |
| 77 | TSECTOUCHSTONE ETF TRUST | 17,693 | $462.8M | 0.42% | |
| 78 | VOEVANGUARD INDEX FDS | 2,860 | $459.2M | 0.41% | |
| 79 | CLOIVANECK ETF TRUST | 8,560 | $452.3M | 0.41% | |
| 80 | AVBAVALONBAY CMNTYS INC | 2,000 | $429.2M | 0.39% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,571 | $421.4M | 0.38% | |
| 82 | MOALTRIA GROUP INC | 6,871 | $412.4M | 0.37% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 2,309 | $400.1M | 0.36% | |
| 84 | QUALISHARES TR | 2,307 | $394.2M | 0.36% | |
| 85 | LLYELI LILLY & CO | 465 | $384.0M | 0.35% | |
| 86 | TFLOISHARES TR | 7,536 | $381.8M | 0.34% | |
| 87 | ULTAULTA BEAUTY INC | 1,000 | $366.5M | 0.33% | |
| 88 | EQREQUITY RESIDENTIAL | 5,000 | $357.9M | 0.32% | |
| 89 | COWZPACER FDS TR | 6,465 | $354.0M | 0.32% | |
| 90 | DOWDOW INC | 10,000 | $349.2M | 0.31% | |
| 91 | ITA*ISHARES TR | 2,083 | $318.9M | 0.29% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 3,377 | $312.0M | 0.28% | |
| 93 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,665 | $304.2M | 0.27% | |
| 94 | DNPDNP SELECT INCOME FD INC | 30,680 | $303.4M | 0.27% | |
| 95 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,000 | $303.0M | 0.27% | |
| 96 | MPLXMPLX LP | 5,628 | $301.2M | 0.27% | |
| 97 | FXRFIRST TR EXCHANGE TRADED FD | 4,321 | $300.9M | 0.27% | |
| 98 | ADBEADOBE INC | 779 | $298.8M | 0.27% | |
| 99 | GEGE AEROSPACE | 1,488 | $297.8M | 0.27% | |
| 100 | MMM3M CO | 2,000 | $293.7M | 0.26% |
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