WINEBRENNER CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$110.9M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	FTHYFIRST TR HIGH YIELD OPPRT 20	339,530	$4.9M	4.43%
2	DFCFDIMENSIONAL ETF TRUST	109,967	$4.6M	4.17%
3	AAPLAPPLE INC	19,093	$4.2M	3.83%
4	CVXCHEVRON CORP NEW	25,188	$4.2M	3.80%
5	FLRTPACER FDS TR	86,577	$4.1M	3.68%
6	NVDANVIDIA CORPORATION	33,730	$3.7M	3.30%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	6,820	$3.6M	3.28%
8	FPEIFIRST TR EXCH TRADED FD III	122,074	$2.3M	2.06%
9	USFRWISDOMTREE TR	43,820	$2.2M	1.99%
10	PGPROCTER AND GAMBLE CO	11,650	$2.0M	1.79%
11	FTCSFIRST TR EXCHANGE-TRADED FD	21,655	$1.9M	1.75%
12	SPYSPDR S&P 500 ETF TR	3,415	$1.9M	1.72%
13	EIPIFIRST TR EXCHNG TRADED FD VI	86,194	$1.7M	1.58%
14	AMZNAMAZON COM INC	9,065	$1.7M	1.56%
15	FLHYFRANKLIN TEMPLETON ETF TR	68,927	$1.6M	1.48%
16	JPLDJ P MORGAN EXCHANGE TRADED F	31,168	$1.6M	1.46%
17	NDQINVESCO QQQ TR	3,351	$1.6M	1.42%
18	IJRISHARES TR	14,779	$1.5M	1.39%
19	JEPIJ P MORGAN EXCHANGE TRADED F	25,953	$1.5M	1.34%
20	MSFTMICROSOFT CORP	3,870	$1.5M	1.31%
21	KOCOCA COLA CO	19,635	$1.4M	1.27%
22	MOATVANECK ETF TRUST	14,881	$1.3M	1.18%
23	SDYSPDR SER TR	9,463	$1.3M	1.16%
24	RDVYFIRST TR EXCHANGE TRADED FD	20,723	$1.2M	1.09%
25	CFCF INDS HLDGS INC	15,000	$1.2M	1.06%
26	HYLSFIRST TR EXCHANGE-TRADED FD	28,500	$1.2M	1.05%
27	METAMETA PLATFORMS INC	2,014	$1.2M	1.05%
28	FVDFIRST TR VALUE LINE DIVID IN	25,206	$1.1M	1.01%
29	ANGLVANECK ETF TRUST	35,870	$1.0M	0.93%
30	VYMVANGUARD WHITEHALL FDS	7,942	$1.0M	0.92%
31	AXPAMERICAN EXPRESS CO	3,799	$1.0M	0.92%
32	XOMEXXON MOBIL CORP	8,541	$1.0M	0.92%
33	FTAFIRST TR LRG CP VL ALPHADEX	12,937	$993K	0.90%
34	GOOGALPHABET INC	6,300	$984K	0.89%
35	NFLXNETFLIX INC	1,010	$942K	0.85%
36	PIDINVESCO EXCHANGE TRADED FD T	48,477	$924K	0.83%
37	MCDMCDONALDS CORP	2,891	$903K	0.81%
38	VPUVANGUARD WORLD FD	5,233	$894K	0.81%
39	VTIVANGUARD INDEX FDS	3,015	$829K	0.75%
40	SCIOFIRST TR EXCHANGE-TRADED FD	40,400	$828K	0.75%
41	CATCATERPILLAR INC	2,500	$825K	0.74%
42	WFCWELLS FARGO CO NEW	11,283	$810K	0.73%
43	CLMCORNERSTONE STRATEGIC INVEST	108,426	$806K	0.73%
44	FIIGFIRST TR EXCHANGE-TRADED FD	38,358	$796K	0.72%
45	CRFCORNERSTONE TOTAL RETURN FD	110,001	$790K	0.71%
46	DWXSPDR INDEX SHS FDS	20,535	$788K	0.71%
47	ETJEATON VANCE RISK-MANAGED DIV	90,000	$761K	0.69%
48	JPIEJ P MORGAN EXCHANGE TRADED F	16,526	$761K	0.69%
49	FXUFIRST TR EXCHANGE TRADED FD	17,903	$734K	0.66%
50	AGNCAGNC INVT CORP	76,200	$730K	0.66%
51	BACVERIZON COMMUNICATIONS INC	15,440	$700K	0.63%
52	XFEBFIRST TR EXCH TRADED FD III	39,043	$687K	0.62%
53	VTVVANGUARD INDEX FDS	3,937	$680K	0.61%
54	SDVYFIRST TR EXCHANGE-TRADED FD	20,122	$674K	0.61%
55	ETWEATON VANCE TAX-MANAGED GLOB	80,000	$660K	0.60%
56	UCONFIRST TR EXCHNG TRADED FD VI	26,348	$652K	0.59%
57	XEXGXEATON VANCE TAX-MANAGED GLOB	80,000	$651K	0.59%
58	BCATBLACKROCK CAP ALLOCATION TER	45,000	$648K	0.58%
59	PSAPUBLIC STORAGE OPER CO	2,134	$639K	0.58%
60	EMLPFIRST TR EXCHANGE-TRADED FD	16,822	$631K	0.57%
61	CALFPACER FDS TR	16,815	$631K	0.57%
62	SYYSYSCO CORP	8,200	$615K	0.56%
63	PNCPNC FINL SVCS GROUP INC	3,494	$614K	0.55%
64	VBRVANGUARD INDEX FDS	3,286	$612K	0.55%
65	ETENERGY TRANSFER L P	31,764	$590K	0.53%
66	VIGVANGUARD SPECIALIZED FUNDS	3,020	$586K	0.53%
67	IGSBISHARES TR	11,134	$583K	0.53%
68	PEPPEPSICO INC	3,883	$582K	0.53%
69	ECATBLACKROCK ESG CAP ALLC TERM	36,000	$568K	0.51%
70	FSIGFIRST TR EXCHANGE-TRADED FD	29,327	$555K	0.50%
71	VOVANGUARD INDEX FDS	2,081	$538K	0.49%
72	DYHTARGET CORP	5,142	$537K	0.48%
73	BUFRFIRST TR EXCHNG TRADED FD VI	17,467	$519K	0.47%
74	EPDENTERPRISE PRODS PARTNERS L	15,188	$519K	0.47%
75	FBNDFIDELITY MERRIMACK STR TR	10,469	$478K	0.43%
76	CHRCHURCHILL DOWNS INC	4,258	$473K	0.43%
77	TSECTOUCHSTONE ETF TRUST	17,693	$463K	0.42%
78	VOEVANGUARD INDEX FDS	2,860	$459K	0.41%
79	CLOIVANECK ETF TRUST	8,560	$452K	0.41%
80	AVBAVALONBAY CMNTYS INC	2,000	$429K	0.39%
81	LMBSFIRST TR EXCHANGE-TRADED FD	8,571	$421K	0.38%
82	MOALTRIA GROUP INC	6,871	$412K	0.37%
83	RSPINVESCO EXCHANGE TRADED FD T	2,309	$400K	0.36%
84	QUALISHARES TR	2,307	$394K	0.36%
85	LLYELI LILLY & CO	465	$384K	0.35%
86	TFLOISHARES TR	7,536	$382K	0.34%
87	ULTAULTA BEAUTY INC	1,000	$367K	0.33%
88	EQREQUITY RESIDENTIAL	5,000	$358K	0.32%
89	COWZPACER FDS TR	6,465	$354K	0.32%
90	DOWDOW INC	10,000	$349K	0.31%
91	ITA*ISHARES TR	2,083	$319K	0.29%
92	AVUSAMERICAN CENTY ETF TR	3,377	$312K	0.28%
93	FTSLFIRST TR EXCHANGE-TRADED FD	6,665	$304K	0.27%
94	DNPDNP SELECT INCOME FD INC	30,680	$303K	0.27%
95	XCHYXCALAMOS CONV & HIGH INCOME F	30,000	$303K	0.27%
96	MPLXMPLX LP	5,628	$301K	0.27%
97	FXRFIRST TR EXCHANGE TRADED FD	4,321	$301K	0.27%
98	ADBEADOBE INC	779	$299K	0.27%
99	GEGE AEROSPACE	1,488	$298K	0.27%
100	MMM3M CO	2,000	$294K	0.26%

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