WINEBRENNER CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$124.0B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,631 | $304.3M | 0.25% | |
| 102 | FALNISHARES TR | 11,148 | $302.6M | 0.24% | |
| 103 | ADBEADOBE INC | 779 | $301.4M | 0.24% | |
| 104 | DNPDNP SELECT INCOME FD INC | 30,714 | $300.7M | 0.24% | |
| 105 | AVIGAMERICAN CENTY ETF TR | 7,119 | $296.3M | 0.24% | |
| 106 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,037 | $274.0M | 0.22% | |
| 107 | DOWDOW INC | 10,101 | $267.5M | 0.22% | |
| 108 | VTEIVANGUARD MUN BD FDS | 2,700 | $266.1M | 0.21% | |
| 109 | VHTVANGUARD WORLD FD | 1,071 | $265.9M | 0.21% | |
| 110 | VOOVANGUARD INDEX FDS | 468 | $265.8M | 0.21% | |
| 111 | WYWEYERHAEUSER CO MTN BE | 10,000 | $256.9M | 0.21% | |
| 112 | UDRUDR INC | 6,000 | $245.0M | 0.20% | |
| 113 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,166 | $238.2M | 0.19% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 3,210 | $233.7M | 0.19% | |
| 115 | RJFRAYMOND JAMES FINL INC | 1,519 | $233.0M | 0.19% | |
| 116 | BUTIDAL TR II | 10,500 | $232.8M | 0.19% | |
| 117 | DFASDIMENSIONAL ETF TRUST | 3,567 | $227.3M | 0.18% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,135 | $215.6M | 0.17% | |
| 119 | YMAXTIDAL TR II | 15,434 | $212.4M | 0.17% | |
| 120 | SFSTIFEL FINL CORP | 2,040 | $211.7M | 0.17% | |
| 121 | PDIPIMCO DYNAMIC INCOME FD | 10,946 | $207.6M | 0.17% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 465 | $205.0M | 0.17% | |
| 123 | JGROJ P MORGAN EXCHANGE TRADED F | 2,366 | $203.6M | 0.16% | |
| 124 | BUTIDAL TR II | 21,000 | $191.7M | 0.15% | |
| 125 | FFORD MTR CO | 15,939 | $172.9M | 0.14% | |
| 126 | YMAGTIDAL TR II | 10,000 | $152.5M | 0.12% | |
| 127 | BUTIDAL TR II | 11,000 | $69.3M | 0.06% | |
| 128 | BUTIDAL TR II | 20,000 | $47.0M | 0.04% |
PreviousPage 2 of 2