The Analysis of WINEBRENNER CAPITAL MANAGEMENT LLC's Holdings
Currently, WINEBRENNER CAPITAL MANAGEMENT LLC holds 138 types of securities in its portfolio with a total value $150.1M. In the most recent quarter, they have increased their positions in JSI (+76.2K shares, valued at $4.0M), JPIE (+62.2K shares, valued at $2.9M), STBF (+67.4K shares, valued at $1.7M); decreased their positions in NVDA (-5.9K shares, valued at $1.1M), N/A (-539 shares, valued at $331.1K), JEPI (-4.8K shares, valued at $275.0K); initiated new positions in N/A (+14.9K shares, valued at $975.5K), SPHY (+35.2K shares, valued at $833.6K), VYMI (+8.6K shares, valued at $774.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPIE J P MORGAN EXCHANGE TRADED F164.7K shares60.73%2025-12-312026-01-07
DFCF DIMENSIONAL ETF TRUST154.2K shares2.57%2025-12-312026-01-07 JSI JANUS DETROIT STR TR121.6K shares167.86%2025-12-312026-01-07 FLRT PACER FDS TR122.5K shares3.07%2025-12-312026-01-07 NVDA NVIDIA CORPORATION27.9K shares-17.42%2025-12-312026-01-07 AAPL APPLE INC18.4K shares-3.69%2025-12-312026-01-07 FTHY FIRST TR HIGH YIELD OPPRT 20321.3K shares-5.00%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR79.0K shares18.46%2025-12-312026-01-07 CVX CHEVRON CORP NEW26.1K shares3.56%2025-12-312026-01-07 JPLD J P MORGAN EXCHANGE TRADED F46.2K shares1.08%2025-12-312026-01-07 FPEI FIRST TR EXCH TRADED FD III118.5K shares-1.44%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR3.4K shares-2.36%2025-12-312026-01-07 FLHY FRANKLIN TEMPLETON ETF TR91.3K shares2.29%2025-12-312026-01-07 AMZN AMAZON COM INC9.3K shares2.20%2025-12-312026-01-07 STBF TRUST FOR PROFESSIONAL MANAG78.1K shares625.10%2025-12-312026-01-07 ALPHABET INC ALPHABET INC6.2K shares-1.59%2025-12-312026-01-07 FTCS FIRST TR EXCHANGE-TRADED FD20.3K shares-3.06%2025-12-312026-01-07 MSFT MICROSOFT CORP3.8K shares-1.53%2025-12-312026-01-07 CLOI VANECK ETF TRUST33.9K shares132.65%2025-12-312026-01-07 IJR ISHARES TR14.4K shares-0.19%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO11.8K shares0.00%2025-12-312026-01-07 EIPI FIRST TR EXCHNG TRADED FD VI82.3K shares-3.65%2025-12-312026-01-07 CAT CATERPILLAR INC2.7K shares1.55%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE TRADED FD22.1K shares1.03%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO4.0K shares0.00%2025-12-312026-01-07 MOAT VANECK ETF TRUST14.2K shares-2.75%2025-12-312026-01-07 TSEC TOUCHSTONE ETF TRUST55.3K shares52.77%2025-12-312026-01-07 KO COCA COLA CO20.4K shares2.64%2025-12-312026-01-07 META META PLATFORMS INC2.1K shares3.72%2025-12-312026-01-07 HYLS FIRST TR EXCHANGE-TRADED FD32.5K shares0.05%2025-12-312026-01-07 SDY SPDR SERIES TRUST9.7K shares-0.23%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS8.2K shares0.02%2025-12-312026-01-07 SCIO FIRST TR EXCHANGE-TRADED FD55.8K shares0.90%2025-12-312026-01-07 CF CF INDS HLDGS INC15.0K shares0.00%2025-12-312026-01-07 CLM CORNERSTONE STRATEGIC INVEST136.8K shares2.24%2025-12-312026-01-07 FVD FIRST TR EXCHANGE-TRADED FD24.3K shares-3.36%2025-12-312026-01-07 PID INVESCO EXCHANGE TRADED FD T50.9K shares0.02%2025-12-312026-01-07 SDVY FIRST TR EXCHANGE-TRADED FD28.2K shares0.00%2025-12-312026-01-07 XOM EXXON MOBIL CORP8.8K shares0.66%2025-12-312026-01-07 WFC WELLS FARGO CO NEW11.3K shares0.00%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F18.2K shares-20.87%2025-12-312026-01-07 ANGL VANECK ETF TRUST34.8K shares-1.82%2025-12-312026-01-07 FTA FIRST TR EXCHANGE-TRADED ALP11.8K shares-0.15%2025-12-312026-01-07 USFR WISDOMTREE TR20.0K shares-16.87%2025-12-312026-01-07 VPU VANGUARD WORLD FD5.2K shares-0.47%2025-12-312026-01-07 NFLX NETFLIX INC10.0K shares900.00%2025-12-312026-01-07 VTI VANGUARD INDEX FDS2.8K shares-14.10%2025-12-312026-01-07 CRF CORNERSTONE TOTAL RETURN FD113.0K shares2.73%2025-12-312026-01-07 DWX SPDR INDEX SHS FDS20.5K shares0.00%2025-12-312026-01-07 MCD MCDONALDS CORP2.8K shares-2.77%2025-12-312026-01-07 SPHY SPDR SERIES TRUST35.2K sharesnew addition2025-12-312026-01-07 VTV VANGUARD INDEX FDS4.2K shares-3.57%2025-12-312026-01-07 VYMI VANGUARD WHITEHALL FDS8.6K sharesnew addition2025-12-312026-01-07 CALF PACER FDS TR17.4K shares-1.47%2025-12-312026-01-07 FIIG FIRST TR EXCHANGE-TRADED FD36.1K shares-1.49%2025-12-312026-01-07 WPAY ROUNDHILL ETF TRUST18.0K sharesnew addition2025-12-312026-01-07 FXU FIRST TR EXCHANGE TRADED FD16.4K shares-2.75%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC3.5K shares0.00%2025-12-312026-01-07 VBR VANGUARD INDEX FDS3.4K shares-0.26%2025-12-312026-01-07 FSIG FIRST TR EXCHANGE-TRADED FD37.5K shares7.14%2025-12-312026-01-07 UCON FIRST TR EXCHNG TRADED FD VI27.4K shares0.00%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.00%2025-12-312026-01-07 EXG EATON VANCE TAX-MANAGED GLOB70.0K shares-12.50%2025-12-312026-01-07 LLY ELI LILLY & CO609 shares0.00%2025-12-312026-01-07 ET ENERGY TRANSFER L P38.9K shares0.01%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC15.2K shares-13.85%2025-12-312026-01-07 ULTA ULTA BEAUTY INC1.0K shares0.00%2025-12-312026-01-07 SYY SYSCO CORP8.2K shares0.00%2025-12-312026-01-07 ECAT BLACKROCK ESG CAP ALLC TERM39.0K shares0.00%2025-12-312026-01-07 IGSB ISHARES TR11.3K shares-0.23%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE1.9K shares26.86%2025-12-312026-01-07 EMLP FIRST TR EXCHANGE-TRADED FD15.3K shares-3.19%2025-12-312026-01-07 VO VANGUARD INDEX FDS1.9K shares-1.63%2025-12-312026-01-07 VOE VANGUARD INDEX FDS3.2K shares0.22%2025-12-312026-01-07 PEP PEPSICO INC3.9K shares0.00%2025-12-312026-01-07 PSA PUBLIC STORAGE OPER CO2.1K shares0.00%2025-12-312026-01-07 BUFR FIRST TR EXCHNG TRADED FD VI16.1K shares-2.43%2025-12-312026-01-07 BCAT BLACKROCK CAP ALLOCATION TER36.0K shares-21.74%2025-12-312026-01-07 DFAS DIMENSIONAL ETF TRUST7.3K shares5.96%2025-12-312026-01-07 FBND FIDELITY MERRIMACK STR TR10.8K shares1.09%2025-12-312026-01-07 TGT TARGET CORP5.1K shares-1.46%2025-12-312026-01-07 KNG FIRST TR EXCHANGE-TRADED FD10.0K shares0.62%2025-12-312026-01-07 CHDN CHURCHILL DOWNS INC4.1K shares0.00%2025-12-312026-01-07 AVUS AMERICAN CENTY ETF TR4.1K shares0.34%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L14.2K shares-6.54%2025-12-312026-01-07 ETJ EATON VANCE RISK-MANAGED DIV50.0K shares-37.50%2025-12-312026-01-07 YMAG TIDAL TRUST II30.0K shares0.00%2025-12-312026-01-07 QUAL ISHARES TR2.1K shares-12.06%2025-12-312026-01-07 LMBS FIRST TR EXCHANGE-TRADED FD8.4K shares-2.65%2025-12-312026-01-07 ITA ISHARES TR1.9K shares-9.56%2025-12-312026-01-07 MO ALTRIA GROUP INC6.9K shares0.00%2025-12-312026-01-07 AGNC AGNC INVT CORP36.2K shares-35.59%2025-12-312026-01-07 COWZ PACER FDS TR6.1K shares-6.60%2025-12-312026-01-07 AVB AVALONBAY CMNTYS INC2.0K shares0.00%2025-12-312026-01-07 ELV ELEVANCE HEALTH INC FORMERLY991 sharesnew addition2025-12-312026-01-07 FXR FIRST TR EXCHANGE TRADED FD4.3K shares0.02%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-12-312026-01-07 FALN ISHARES TR12.0K shares0.00%2025-12-312026-01-07 MMM 3M CO2.0K shares0.00%2025-12-312026-01-07 MPLX MPLX LP5.9K shares0.34%2025-12-312026-01-07 EQR EQUITY RESIDENTIAL5.0K shares0.00%2025-12-312026-01-07 TFLO ISHARES TR6.0K shares0.00%2025-12-312026-01-07 GEV GE VERNOVA INC466 shares26.63%2025-12-312026-01-07 VHT VANGUARD WORLD FD1.0K shares0.19%2025-12-312026-01-07 FLMI FRANKLIN TEMPLETON ETF TR12.0K sharesnew addition2025-12-312026-01-07 AVIG AMERICAN CENTY ETF TR7.1K shares-0.41%2025-12-312026-01-07 ETW EATON VANCE TAX-MANAGED GLOB32.0K shares0.00%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-12-312026-01-07 QQQY TIDAL TRUST II6.0K sharesnew addition2025-12-312026-01-07 PZZA PAPA JOHNS INTL INC7.1K shares0.00%2025-12-312026-01-07 ADBE ADOBE INC779 shares0.00%2025-12-312026-01-07 VTEI VANGUARD MUN BD FDS2.7K shares0.00%2025-12-312026-01-07 FTSL FIRST TR EXCHANGE-TRADED FD5.9K shares-11.56%2025-12-312026-01-07 FEX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.05%2025-12-312026-01-07 SF STIFEL FINL CORP2.0K shares0.00%2025-12-312026-01-07 BTI BRITISH AMERN TOB PLC4.5K sharesnew addition2025-12-312026-01-07 YMAX TIDAL TRUST II23.9K shares-7.73%2025-12-312026-01-07 WY WEYERHAEUSER CO MTN BE10.0K shares0.00%2025-12-312026-01-07 DOW DOW INC10.1K shares0.00%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE465 shares0.00%2025-12-312026-01-07 DNP DNP SELECT INCOME FD INC22.1K shares-8.82%2025-12-312026-01-07 UDR UDR INC6.0K shares0.00%2025-12-312026-01-07 RJF RAYMOND JAMES FINL INC1.4K shares-10.86%2025-12-312026-01-07 AMAT APPLIED MATLS INC830 sharesnew addition2025-12-312026-01-07 JGRO J P MORGAN EXCHANGE TRADED F2.3K shares-6.50%2025-12-312026-01-07 YUM YUM BRANDS INC1.3K shares0.00%2025-12-312026-01-07 RDVI FIRST TR EXCHANGE-TRADED FD7.7K sharesnew addition2025-12-312026-01-07 F FORD MTR CO13.3K shares-0.69%2025-12-312026-01-07 GDXY TIDAL TRUST II10.0K shares0.00%2025-12-312026-01-07 NVDY TIDAL TRUST II10.0K shares0.00%2025-12-312026-01-07 TSYY GRANITESHARES ETF TR25.0K shares24.95%2025-12-312026-01-07 AUR AURORA INNOVATION INC16.5K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available