WINEBRENNER CAPITAL MANAGEMENT LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$124.0M

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	DFCFDIMENSIONAL ETF TRUST	136,570	$5.8M	4.66%
2	NVDANVIDIA CORPORATION	33,730	$5.3M	4.30%
3	FTHYFIRST TR HIGH YIELD OPPRT 20	341,141	$5.1M	4.09%
4	FLRTPACER FDS TR	104,517	$5.0M	4.01%
5	AAPLAPPLE INC	19,435	$4.0M	3.22%
6	CVXCHEVRON CORP NEW	25,188	$3.6M	2.91%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	6,900	$3.4M	2.70%
8	JPIEJ P MORGAN EXCHANGE TRADED F	68,532	$3.2M	2.56%
9	FPEIFIRST TR EXCH TRADED FD III	120,914	$2.3M	1.85%
10	SPYSPDR S&P 500 ETF TR	3,447	$2.1M	1.72%
11	JPLDJ P MORGAN EXCHANGE TRADED F	39,716	$2.1M	1.67%
12	AMZNAMAZON COM INC	9,015	$2.0M	1.60%
13	FLHYFRANKLIN TEMPLETON ETF TR	80,727	$2.0M	1.59%
14	FTCSFIRST TR EXCHANGE-TRADED FD	21,397	$1.9M	1.57%
15	MSFTMICROSOFT CORP	3,871	$1.9M	1.55%
16	PGPROCTER AND GAMBLE CO	11,795	$1.9M	1.52%
17	NDQINVESCO QQQ TR	3,368	$1.9M	1.50%
18	USFRWISDOMTREE TR	34,779	$1.7M	1.41%
19	EIPIFIRST TR EXCHNG TRADED FD VI	85,952	$1.7M	1.37%
20	IJRISHARES TR	14,520	$1.6M	1.28%
21	METAMETA PLATFORMS INC	2,014	$1.5M	1.20%
22	KOCOCA COLA CO	19,911	$1.4M	1.14%
23	MOATVANECK ETF TRUST	14,890	$1.4M	1.13%
24	JEPIJ P MORGAN EXCHANGE TRADED F	24,538	$1.4M	1.13%
25	CFCF INDS HLDGS INC	15,000	$1.4M	1.11%
26	NFLXNETFLIX INC	1,000	$1.3M	1.08%
27	SDYSPDR SERIES TRUST	9,607	$1.3M	1.05%
28	AXPAMERICAN EXPRESS CO	4,037	$1.3M	1.04%
29	RDVYFIRST TR EXCHANGE TRADED FD	20,359	$1.3M	1.03%
30	HYLSFIRST TR EXCHANGE-TRADED FD	29,634	$1.2M	1.00%
31	JAAAJANUS DETROIT STR TR	23,579	$1.2M	0.97%
32	FVDFIRST TR EXCHANGE-TRADED FD	25,459	$1.1M	0.92%
33	GOOGALPHABET INC	6,300	$1.1M	0.90%
34	SCIOFIRST TR EXCHANGE-TRADED FD	51,378	$1.1M	0.86%
35	VYMVANGUARD WHITEHALL FDS	7,943	$1.1M	0.85%
36	ANGLVANECK ETF TRUST	35,716	$1.0M	0.84%
37	CATCATERPILLAR INC	2,640	$1.0M	0.83%
38	FTAFIRST TR EXCHANGE-TRADED ALP	12,911	$1.0M	0.82%
39	PIDINVESCO EXCHANGE TRADED FD T	48,500	$994K	0.80%
40	VTIVANGUARD INDEX FDS	3,253	$989K	0.80%
41	XOMEXXON MOBIL CORP	8,762	$945K	0.76%
42	VPUVANGUARD WORLD FD	5,223	$922K	0.74%
43	WFCWELLS FARGO CO NEW	11,283	$904K	0.73%
44	CLMCORNERSTONE STRATEGIC INVEST	108,426	$880K	0.71%
45	DWXSPDR INDEX SHS FDS	20,535	$866K	0.70%
46	CRFCORNERSTONE TOTAL RETURN FD	110,001	$853K	0.69%
47	MCDMCDONALDS CORP	2,893	$845K	0.68%
48	FIIGFIRST TR EXCHANGE-TRADED FD	37,344	$783K	0.63%
49	FXUFIRST TR EXCHANGE TRADED FD	18,126	$768K	0.62%
50	BACVERIZON COMMUNICATIONS INC	17,620	$762K	0.62%
51	VBRVANGUARD INDEX FDS	3,877	$756K	0.61%
52	ETJEATON VANCE RISK-MANAGED DIV	80,000	$723K	0.58%
53	TSECTOUCHSTONE ETF TRUST	27,580	$721K	0.58%
54	SDVYFIRST TR EXCHANGE-TRADED FD	20,272	$715K	0.58%
55	CALFPACER FDS TR	17,941	$714K	0.58%
56	VTVVANGUARD INDEX FDS	4,038	$714K	0.58%
57	AGNCAGNC INVT CORP	76,200	$700K	0.56%
58	XEXGXEATON VANCE TAX-MANAGED GLOB	80,000	$700K	0.56%
59	XFEBFIRST TR EXCH TRADED FD III	39,043	$695K	0.56%
60	ETWEATON VANCE TAX-MANAGED GLOB	80,000	$692K	0.56%
61	BCATBLACKROCK CAP ALLOCATION TER	45,000	$681K	0.55%
62	RSPINVESCO EXCHANGE TRADED FD T	3,716	$675K	0.54%
63	ETENERGY TRANSFER L P	36,945	$670K	0.54%
64	UCONFIRST TR EXCHNG TRADED FD VI	26,352	$656K	0.53%
65	PNCPNC FINL SVCS GROUP INC	3,494	$651K	0.53%
66	EMLPFIRST TR EXCHANGE-TRADED FD	17,223	$646K	0.52%
67	CLOIVANECK ETF TRUST	12,138	$643K	0.52%
68	VIGVANGUARD SPECIALIZED FUNDS	3,106	$636K	0.51%
69	PSAPUBLIC STORAGE OPER CO	2,134	$626K	0.51%
70	SYYSYSCO CORP	8,200	$621K	0.50%
71	IGSBISHARES TR	11,237	$593K	0.48%
72	VOVANGUARD INDEX FDS	2,079	$582K	0.47%
73	BUFRFIRST TR EXCHNG TRADED FD VI	18,209	$579K	0.47%
74	ECATBLACKROCK ESG CAP ALLC TERM	36,000	$578K	0.47%
75	FSIGFIRST TR EXCHANGE-TRADED FD	29,327	$561K	0.45%
76	PEPPEPSICO INC	3,883	$513K	0.41%
77	DYHTARGET CORP	5,142	$507K	0.41%
78	VOEVANGUARD INDEX FDS	2,977	$490K	0.40%
79	FBNDFIDELITY MERRIMACK STR TR	10,596	$485K	0.39%
80	LLYELI LILLY & CO	609	$475K	0.38%
81	ULTAULTA BEAUTY INC	1,000	$468K	0.38%
82	EPDENTERPRISE PRODS PARTNERS L	14,967	$464K	0.37%
83	CHRCHURCHILL DOWNS INC	4,538	$458K	0.37%
84	QUALISHARES TR	2,446	$447K	0.36%
85	LMBSFIRST TR EXCHANGE-TRADED FD	8,289	$408K	0.33%
86	AVUSAMERICAN CENTY ETF TR	4,046	$408K	0.33%
87	AVBAVALONBAY CMNTYS INC	2,000	$407K	0.33%
88	MOALTRIA GROUP INC	6,871	$403K	0.32%
89	GEGE AEROSPACE	1,489	$383K	0.31%
90	TFLOISHARES TR	7,536	$382K	0.31%
91	ITA*ISHARES TR	1,989	$375K	0.30%
92	COWZPACER FDS TR	6,465	$356K	0.29%
93	PZZAPAPA JOHNS INTL INC	7,103	$348K	0.28%
94	EQREQUITY RESIDENTIAL	5,000	$337K	0.27%
95	XCHYXCALAMOS CONV & HIGH INCOME F	30,000	$330K	0.27%
96	FXRFIRST TR EXCHANGE TRADED FD	4,322	$321K	0.26%
97	CHICALAMOS CONV OPPORTUNITIES &	30,000	$316K	0.25%
98	VEAVANGUARD TAX-MANAGED FDS	5,375	$306K	0.25%
99	MPLXMPLX LP	5,928	$305K	0.25%
100	MMM3M CO	2,000	$304K	0.25%

Page 1 of 2Next