WINEBRENNER CAPITAL MANAGEMENT LLC

13F filer, CIK 2047728, LOUISVILLE, KY

WINEBRENNER CAPITAL MANAGEMENT LLC reported $129,795,784 across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 34.53% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002047728-25-000001

Period: 2024-12-31
Reported value: $130M
Holdings: 121
Top 10 weight: 34.53%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002047728-25-000001, largest first. % of portfolio is the value over $129,795,784, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,472	$11.5M	8.9%	Timeline
AAPLAPPLE INC	20,761	$5.2M	4.01%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	338,639	$4.9M	3.78%	Timeline
NVDANVIDIA CORPORATION	33,380	$4.48M	3.45%	Timeline
DFCFDIMENSIONAL ETF TRUST	96,598	$3.99M	3.07%	Timeline
CVXCHEVRON CORPORATION	25,188	$3.65M	2.81%	Timeline
USFRWISDOMTREE TR	65,245	$3.28M	2.53%	Timeline
FLRTPACER FDS TR	59,151	$2.81M	2.17%	Timeline
CFCF INDUSTRIES HOLD	30,000	$2.56M	1.97%	Timeline
GOOGALPHABET INC	12,600	$2.4M	1.85%	Timeline
FPEIFIRST TR EXCH TRADED FD III	122,242	$2.29M	1.76%	Timeline
AMZNAMAZON COM INC	9,415	$2.07M	1.59%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,450	$2.02M	1.56%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,616	$1.99M	1.53%	Timeline
PGPROCTER & GAMBLE CO	11,796	$1.98M	1.52%	Timeline
NFLXNETFLIX INC.	2,000	$1.78M	1.37%	Timeline
QQQINVESCO QQQ TR	3,388	$1.73M	1.33%	Timeline
IJRISHARES TR	14,926	$1.72M	1.33%	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	88,170	$1.72M	1.32%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,291	$1.69M	1.3%	Timeline
MSFTMICROSOFT CORP	3,870	$1.63M	1.26%	Timeline
WFCWELLS FARGO & CO	22,566	$1.59M	1.22%	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	63,307	$1.51M	1.16%	Timeline
MOATVANECK ETF TRUST	15,262	$1.42M	1.09%	Timeline
TGTTARGET CORP	10,284	$1.39M	1.07%	Timeline
PNCPNC FINL SVCS GROUP INC	6,910	$1.33M	1.03%	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	24,871	$1.28M	0.99%	Timeline
SDYSPDR SERIES TRUST	9,643	$1.27M	0.98%	Timeline
KOCOCA COLA CO	19,900	$1.24M	0.95%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	60,422	$1.24M	0.95%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,728	$1.23M	0.94%	Timeline
AXPAMERICAN EXPRESS CO	4,037	$1.2M	0.92%	Timeline
PEPPEPSICO INC	7,763	$1.18M	0.91%	Timeline
METAMETA PLATFORMS INC	2,014	$1.18M	0.91%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	28,323	$1.17M	0.9%	Timeline
IGSBISHARES TR	22,136	$1.14M	0.88%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,537	$1.11M	0.86%	Timeline
ANGLVANECK ETF TRUST	36,030	$1.03M	0.8%	Timeline
VYMVANGUARD WHITEHALL FDS	7,965	$1.02M	0.78%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,929	$989K	0.76%	Timeline
CATCATERPILLAR INC	2,640	$958K	0.74%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	110,001	$956K	0.74%	Timeline
XOMEXXON MOBIL CORP	8,762	$943K	0.73%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	108,426	$931K	0.72%	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,687	$928K	0.72%	Timeline
VTIVANGUARD INDEX FDS	3,068	$889K	0.68%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	48,462	$887K	0.68%	Timeline
AVBAVALONBAY CMNTYS INC	4,000	$880K	0.68%	Timeline
ULTAULTA BEAUTY INC	2,000	$870K	0.67%	Timeline
VPUVANGUARD WORLD FD	5,268	$861K	0.66%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	90,000	$838K	0.65%	Timeline
MCDMCDONALDS CORP	2,888	$837K	0.65%	Timeline
DOWDOW HLDGS INC	20,000	$803K	0.62%	Timeline
CALFPACER FDS TR	16,744	$737K	0.57%	Timeline
DWXSPDR INDEX SHS FDS	20,535	$718K	0.55%	Timeline
VMRKVIVMARK RESIDENTIAL	10,000	$718K	0.55%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	18,291	$692K	0.53%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,293	$692K	0.53%	Timeline
ETENERGY TRANSFER L P	34,833	$682K	0.53%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	45,000	$682K	0.53%	Timeline
AGNCAGNC INVT CORP	74,000	$682K	0.53%	Timeline
VTVVANGUARD INDEX FDS	4,025	$681K	0.52%	Timeline
FPEFIRST TR EXCH TRADED FD III	38,218	$676K	0.52%	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	80,000	$674K	0.52%	Timeline
VBRVANGUARD INDEX FDS	3,323	$659K	0.51%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	80,000	$654K	0.5%	Timeline
PSAPUBLIC STORAGE	2,134	$639K	0.49%	Timeline
SYYSYSCO CORP	8,200	$627K	0.48%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,555	$626K	0.48%	Timeline
VZVERIZON COMMUNICATIONS INC	15,620	$625K	0.48%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,112	$609K	0.47%	Timeline
CHDNCHURCHILL DOWNS INC	4,533	$605K	0.47%	Timeline
TSECTOUCHSTONE ETF TRUST	22,779	$592K	0.46%	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	36,000	$590K	0.45%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	30,645	$578K	0.45%	Timeline
PZZAPAPA JOHNS INTL INC	14,002	$575K	0.44%	Timeline
WYWEYERHAEUSER CO	20,000	$563K	0.43%	Timeline
VOVANGUARD INDEX FDS	2,114	$558K	0.43%	Timeline
UDRUDR INC	12,000	$521K	0.4%	Timeline
MMM3M CO	4,000	$516K	0.4%	Timeline
VOOVANGUARD INDEX FDS	954	$514K	0.4%	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,879	$498K	0.38%	Timeline
VOEVANGUARD INDEX FDS	2,973	$481K	0.37%	Timeline
LLYELI LILLY & CO	619	$478K	0.37%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,854	$431K	0.33%	Timeline
QUALISHARES TR	2,381	$424K	0.33%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,336	$409K	0.32%	Timeline
TFLOISHARES TR	7,811	$394K	0.3%	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	30,000	$364K	0.28%	Timeline
MOALTRIA GROUP INC	6,871	$359K	0.28%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	30,000	$358K	0.28%	Timeline
COWZPACER FDS TR	6,248	$353K	0.27%	Timeline
ADBEADOBE INC	779	$346K	0.27%	Timeline
ITOTISHARES TR	2,608	$335K	0.26%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,320	$323K	0.25%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,591	$305K	0.23%	Timeline
ITAISHARES TR	2,083	$303K	0.23%	Timeline
VHTVANGUARD WORLD FD	1,170	$297K	0.23%	Timeline
AVMUAMERICAN CENTY ETF TR	6,400	$295K	0.23%	Timeline
RRCRANGE RES CORP	8,000	$288K	0.22%	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,903	$282K	0.22%	Timeline
FALNISHARES TR	10,536	$281K	0.22%	Timeline
DNPDNP SELECT INCOME FD INC	30,646	$270K	0.21%	Timeline
AMATAPPLIED MATLS INC	1,660	$270K	0.21%	Timeline
MPLXMPLX LP	5,628	$269K	0.21%	Timeline
VTEIVANGUARD MUN BD FDS	2,700	$268K	0.21%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,612	$260K	0.2%	Timeline
UPSUNITED PARCEL SVCS INC	2,034	$257K	0.2%	Timeline
RJFRAYMOND JAMES FINL INC	1,524	$237K	0.18%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,692	$234K	0.18%	Timeline
GEGE AEROSPACE	1,362	$227K	0.18%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,196	$224K	0.17%	Timeline
SFSTIFEL FINL CORP	2,040	$216K	0.17%	Timeline
KRKROGER CO	3,486	$213K	0.16%	Timeline
HDHOME DEPOT INC	536	$208K	0.16%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,000	$189K	0.15%	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,146	$186K	0.14%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,000	$149K	0.11%	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,000	$125K	0.1%	Timeline
FFORD MTR CO	11,081	$110K	0.08%	Timeline
AURAURORA INNOVATION INC	11,150	$70.2K	0.05%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002047728-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC