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The Analysis of WINEBRENNER CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, WINEBRENNER CAPITAL MANAGEMENT LLC holds 139 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in JPIE (+56.1K shares, valued at $2.6M), JSI (+21.9K shares, valued at $1.1M), JAAA (+15.3K shares, valued at $768.3K); decreased their positions in FTHY (-122.8K shares, valued at $1.7M), USFR (-5.8K shares, valued at $290.6K), PID (-10.0K shares, valued at $222.5K); initiated new positions in FPE (+42.3K shares, valued at $750.8K), EFA (+3.9K shares, valued at $377.4K), N/A (+888 shares, valued at $255.4K).

1M P&L

+1.7M+1.23%

3M P&L

+308.7K+0.22%

HY P&L

+6.7M+4.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.6M

69.7%

2Oil & Gas Integrated7.0M

4.8%

3Semiconductors5.0M

3.4%

Top Industries by Stock Count

1N/A85 stocks

65.9%

2REIT - Residential3 stocks

2.3%

3Oil & Gas Midstream3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIE J P MORGAN EXCHANGE TRADED F220.8K shares34.10%2026-03-312026-04-10

JSI JANUS DETROIT STR TR143.6K shares18.05%2026-03-312026-04-10

DFCF DIMENSIONAL ETF TRUST149.5K shares-3.04%2026-03-312026-04-10

FLRT PACER FDS TR118.7K shares-3.08%2026-03-312026-04-10

CVX CHEVRON CORPORATION26.3K shares0.93%2026-03-312026-04-10

NVDA NVIDIA CORPORATION28.6K shares2.33%2026-03-312026-04-10

AAPL APPLE INC19.4K shares5.12%2026-03-312026-04-10

JAAA JANUS DETROIT STR TR94.2K shares19.32%2026-03-312026-04-10

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.2K shares5.04%2026-03-312026-04-10

FTHY FIRST TR HIGH YIELD OPPRT 20198.5K shares-38.23%2026-03-312026-04-10

CLOI VANECK ETF TRUST46.5K shares37.08%2026-03-312026-04-10

JPLD J P MORGAN EXCHANGE TRADED F45.4K shares-1.62%2026-03-312026-04-10

FPEI FIRST TR EXCH TRADED FD III116.9K shares-1.34%2026-03-312026-04-10

FLHY FRANKLIN TEMPLETON ETF TR91.1K shares-0.27%2026-03-312026-04-10

STBF TRUST FOR PROFESSIONAL MANAG86.4K shares10.58%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T3.3K shares-0.06%2026-03-312026-04-10

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD29.4K shares33.28%2026-03-312026-04-10

IJR ISHARES TR16.1K shares11.83%2026-03-312026-04-10

AMZN AMAZON COM INC9.5K shares1.86%2026-03-312026-04-10

CF CF INDUSTRIES HOLD15.0K shares0.03%2026-03-312026-04-10

CAT CATERPILLAR INC2.7K shares0.30%2026-03-312026-04-10

FTCS FIRST TR EXCHANGE-TRADED FD20.3K shares-0.43%2026-03-312026-04-10

EIPI FIRST TR EXCHNG TRADED FD VI81.7K shares-0.82%2026-03-312026-04-10

ALPHABET INC ALPHABET INC6.2K shares0.44%2026-03-312026-04-10

Sponsored

PG PROCTER & GAMBLE CO11.8K shares0.00%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR2.8K shares-1.43%2026-03-312026-04-10

KO COCA COLA CO20.5K shares0.16%2026-03-312026-04-10

TSEC TOUCHSTONE ETF TRUST58.8K shares6.39%2026-03-312026-04-10

XOM EXXON MOBIL CORP8.9K shares0.77%2026-03-312026-04-10

MSFT MICROSOFT CORP3.9K shares3.34%2026-03-312026-04-10

SDY SPDR SERIES TRUST9.7K shares0.07%2026-03-312026-04-10

MOAT VANECK ETF TRUST13.8K shares-2.93%2026-03-312026-04-10

Sponsored

VYM VANGUARD WHITEHALL FDS8.2K shares0.00%2026-03-312026-04-10

META META PLATFORMS INC2.1K shares1.68%2026-03-312026-04-10

AXP AMERICAN EXPRESS CO4.0K shares-1.24%2026-03-312026-04-10

HYLS FIRST TR EXCHANGE-TRADED FD28.8K shares-11.57%2026-03-312026-04-10

CLM CORNERSTONE STRATEGIC INVEST157.8K shares15.39%2026-03-312026-04-10

FVD FIRST TR EXCHANGE-TRADED FD24.1K shares-0.86%2026-03-312026-04-10

SDVY FIRST TR EXCHANGE TRADED FD28.7K shares2.06%2026-03-312026-04-10

SCIO FIRST TR EXCHANGE-TRADED FD54.4K shares-2.46%2026-03-312026-04-10

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP11.8K shares0.01%2026-03-312026-04-10

JEPI J P MORGAN EXCHANGE TRADED F18.9K shares3.69%2026-03-312026-04-10

VPU VANGUARD WORLD FD5.2K shares-0.46%2026-03-312026-04-10

ANGL VANECK ETF TRUST34.8K shares0.00%2026-03-312026-04-10

NFLX NETFLIX INC.10.0K shares0.49%2026-03-312026-04-10

CRF CORNERSTONE TOTAL RETURN FD138.0K shares22.12%2026-03-312026-04-10

VTV VANGUARD INDEX FDS4.8K shares13.70%2026-03-312026-04-10

DWX SPDR INDEX SHS FDS20.5K shares0.00%2026-03-312026-04-10

Sponsored

PID INVESCO EXCHANGE TRADED FD T40.9K shares-19.66%2026-03-312026-04-10

VTI VANGUARD INDEX FDS2.8K shares1.73%2026-03-312026-04-10

WFC WELLS FARGO & CO11.3K shares0.00%2026-03-312026-04-10

VYMI VANGUARD WHITEHALL FDS9.4K shares9.14%2026-03-312026-04-10

VBR VANGUARD INDEX FDS4.1K shares17.86%2026-03-312026-04-10

MCD MCDONALDS CORP2.8K shares0.47%2026-03-312026-04-10

SPHY SPDR SERIES TRUST36.9K shares4.79%2026-03-312026-04-10

FXU FIRST TR EXCHANGE-TRADED FD16.1K shares-1.46%2026-03-312026-04-10

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO14.8K shares-0.37%2026-03-312026-04-10

CALF PACER FDS TR17.4K shares0.10%2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC15.2K shares0.41%2026-03-312026-04-10

FIIG FIRST TR EXCHANGE-TRADED FD36.3K shares0.60%2026-03-312026-04-10

ET ENERGY TRANSFER L P38.9K shares0.08%2026-03-312026-04-10

FPE FIRST TR EXCH TRADED FD III42.3K sharesnew addition2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares3.90%2026-03-312026-04-10

WPAY ROUNDHILL ETF TRUST22.0K shares22.22%2026-03-312026-04-10

Sponsored

PNC PNC FINL SVCS GROUP INC3.5K shares0.46%2026-03-312026-04-10

USFR WISDOMTREE TR14.2K shares-28.93%2026-03-312026-04-10

FSIG FIRST TR EXCHANGE-TRADED FD37.5K shares0.00%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS3.2K shares2.16%2026-03-312026-04-10

UCON FIRST TR EXCHNG TRADED FD VI27.4K shares0.00%2026-03-312026-04-10

EMLP FIRST TR EXCHANGE-TRADED FD15.1K shares-1.81%2026-03-312026-04-10

PEP PEPSICO INC4.2K shares8.55%2026-03-312026-04-10

TGT TARGET CORP5.1K shares0.20%2026-03-312026-04-10

Sponsored

IGSB ISHARES TR11.4K shares0.64%2026-03-312026-04-10

ECAT BLACKROCK ESG CAP ALLC TERM44.0K shares12.82%2026-03-312026-04-10

SYY SYSCO CORP8.2K shares0.15%2026-03-312026-04-10

BCAT BLACKROCK CAP ALLOCATION TER41.0K shares13.89%2026-03-312026-04-10

PSA PUBLIC STORAGE OPER CO2.1K shares0.19%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE2.0K shares5.13%2026-03-312026-04-10

BUFR FIRST TR EXCHNG TRADED FD VI16.6K shares3.07%2026-03-312026-04-10

VO VANGUARD INDEX FDS1.9K shares0.78%2026-03-312026-04-10

Sponsored

LLY ELI LILLY & CO592 shares-2.79%2026-03-312026-04-10

VOE VANGUARD INDEX FDS2.9K shares-8.60%2026-03-312026-04-10

EPD ENTERPRISE PRODS PARTNERS L14.0K shares-1.00%2026-03-312026-04-10

DFAS DIMENSIONAL ETF TRUST7.4K shares0.78%2026-03-312026-04-10

ULTA ULTA BEAUTY INC1.0K shares0.00%2026-03-312026-04-10

FBND FIDELITY MERRIMACK STR TR11.0K shares1.25%2026-03-312026-04-10

KNG FIRST TR EXCHANGE-TRADED FD10.2K shares2.19%2026-03-312026-04-10

AVUS AMERICAN CENTY ETF TR4.1K shares0.93%2026-03-312026-04-10

Sponsored

MO ALTRIA GROUP INC6.9K shares0.00%2026-03-312026-04-10

GEV GE VERNOVA INC490 shares5.15%2026-03-312026-04-10

DOW DOW HLDGS INC10.1K shares0.13%2026-03-312026-04-10

YMAG TIDAL TRUST II35.0K shares16.67%2026-03-312026-04-10

ITA ISHARES TR1.9K shares0.00%2026-03-312026-04-10

ETJ EATON VANCE RISK-MANAGED DIV50.0K shares0.00%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS678 shares12.07%2026-03-312026-04-10

QUAL ISHARES TR2.1K shares-2.06%2026-03-312026-04-10

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD7.9K shares-6.29%2026-03-312026-04-10

COWZ PACER FDS TR6.1K shares0.00%2026-03-312026-04-10

EFA ISHARES TR3.9K sharesnew addition2026-03-312026-04-10

CHDN CHURCHILL DOWNS INC4.0K shares-1.20%2026-03-312026-04-10

FXR FIRST TR EXCHANGE-TRADED FD4.3K shares-0.02%2026-03-312026-04-10

GDXY TIDAL TRUST II25.0K shares150.00%2026-03-312026-04-10

YMAX TIDAL TRUST II43.5K shares82.24%2026-03-312026-04-10

MPLX MPLX LP5.9K shares0.00%2026-03-312026-04-10

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.1K shares-4.68%2026-03-312026-04-10

AVB AVALONBAY CMNTYS INC2.0K shares0.00%2026-03-312026-04-10

QQQY TIDAL TRUST II8.0K shares33.33%2026-03-312026-04-10

TFLO ISHARES TR6.0K shares0.00%2026-03-312026-04-10

FLMI FRANKLIN TEMPLETON ETF TR12.0K shares0.00%2026-03-312026-04-10

EQR EQUITY RESIDENTIAL5.0K shares0.30%2026-03-312026-04-10

MMM 3M CO2.0K shares0.80%2026-03-312026-04-10

ELV ELEVANCE HEALTH INC FORMERLY991 shares0.00%2026-03-312026-04-10

Sponsored

AMAT APPLIED MATLS INC840 shares1.20%2026-03-312026-04-10

VHT VANGUARD WORLD FD1.0K shares0.10%2026-03-312026-04-10

AVIG AMERICAN CENTY ETF TR6.9K shares-3.29%2026-03-312026-04-10

VTEI VANGUARD MUN BD FDS2.8K shares4.41%2026-03-312026-04-10

FALN ISHARES TR10.5K shares-12.39%2026-03-312026-04-10

FEX FIRST TR EXCHANGE-TRADED ALP2.2K shares-0.18%2026-03-312026-04-10

BTI BRITISH AMERN TOB PLC4.5K shares0.00%2026-03-312026-04-10

FTSL FIRST TR EXCHANGE-TRADED FD5.8K shares-0.29%2026-03-312026-04-10

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F4.7K shares-6.97%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.6K shares22.16%2026-03-312026-04-10

ALPHABET INC ALPHABET INC888 sharesnew addition2026-03-312026-04-10

WY WEYERHAEUSER CO10.0K shares0.00%2026-03-312026-04-10

BUFZ FIRST TR EXCHNG TRADED FD VI8.9K sharesnew addition2026-03-312026-04-10

PZZA PAPA JOHNS INTL INC7.1K shares0.00%2026-03-312026-04-10

SF STIFEL FINL CORP3.1K shares50.00%2026-03-312026-04-10

DIA STATE STR SPDR DOW JONES IND465 shares0.00%2026-03-312026-04-10

Sponsored

PFE PFIZER INC7.5K sharesnew addition2026-03-312026-04-10

DFIV DIMENSIONAL ETF TRUST4.0K sharesnew addition2026-03-312026-04-10

YUM YUM BRANDS INC1.3K shares0.75%2026-03-312026-04-10

UDR UDR INC6.0K shares0.18%2026-03-312026-04-10

DNP DNP SELECT INCOME FD INC18.5K shares-15.93%2026-03-312026-04-10

F FORD MTR CO13.7K shares2.76%2026-03-312026-04-10

NVDY TIDAL TRUST II10.0K shares0.00%2026-03-312026-04-10

AUR AURORA INNOVATION INC27.3K shares65.95%2026-03-312026-04-10

Sponsored

TSYY GRANITESHARES ETF TR28.0K shares12.04%2026-03-312026-04-10

SMCY TIDAL TRUST II15.0K sharesnew addition2026-03-312026-04-10

TIDAL TRUST II TIDAL TRUST II10.0K sharesnew addition2026-03-312026-04-10

JPIE

J P MORGAN EXCHANGE TRADED F

34.10%

Shares220.8K

Event2026-03-31

Filed2026-04-10

JSI

JANUS DETROIT STR TR

18.05%

Shares143.6K

Event2026-03-31

Filed2026-04-10

DFCF

DIMENSIONAL ETF TRUST

-3.04%

Shares149.5K

Event2026-03-31

Filed2026-04-10

FLRT

PACER FDS TR

-3.08%

Shares118.7K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION

0.93%

Shares26.3K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

2.33%

Shares28.6K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

5.12%

Shares19.4K

Event2026-03-31

Filed2026-04-10

JAAA

JANUS DETROIT STR TR

19.32%

Shares94.2K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

5.04%

Shares7.2K

Event2026-03-31

Filed2026-04-10

FTHY

FIRST TR HIGH YIELD OPPRT 20

-38.23%

Shares198.5K

Event2026-03-31

Filed2026-04-10

CLOI

VANECK ETF TRUST

37.08%

Shares46.5K

Event2026-03-31

Filed2026-04-10

JPLD

J P MORGAN EXCHANGE TRADED F

-1.62%

Shares45.4K

Event2026-03-31

Filed2026-04-10

FPEI

FIRST TR EXCH TRADED FD III

-1.34%

Shares116.9K

Event2026-03-31

Filed2026-04-10

FLHY

FRANKLIN TEMPLETON ETF TR

-0.27%

Shares91.1K

Event2026-03-31

Filed2026-04-10

STBF

TRUST FOR PROFESSIONAL MANAG

10.58%

Shares86.4K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

-0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-10

RDVY

FIRST TR EXCHANGE TRADED FD

33.28%

Shares29.4K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

11.83%

Shares16.1K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

1.86%

Shares9.5K

Event2026-03-31

Filed2026-04-10

CF INDUSTRIES HOLD

0.03%

Shares15.0K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

0.30%

Shares2.7K

Event2026-03-31

Filed2026-04-10

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.43%

Shares20.3K

Event2026-03-31

Filed2026-04-10

EIPI

FIRST TR EXCHNG TRADED FD VI

-0.82%

Shares81.7K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.44%

Shares6.2K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

-1.43%

Shares2.8K

Event2026-03-31

Filed2026-04-10

COCA COLA CO

0.16%

Shares20.5K

Event2026-03-31

Filed2026-04-10

TSEC

TOUCHSTONE ETF TRUST

6.39%

Shares58.8K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

0.77%

Shares8.9K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

3.34%

Shares3.9K

Event2026-03-31

Filed2026-04-10

SDY

SPDR SERIES TRUST

0.07%

Shares9.7K

Event2026-03-31

Filed2026-04-10

MOAT

VANECK ETF TRUST

-2.93%

Shares13.8K

Event2026-03-31

Filed2026-04-10

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-10