Winebrenner-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  "MPLX",
  "MMM",
  "ADBE",
  null,
  "AXP",
  "CAT",
  null,
  "CLM",
  null,
  "ETJ",
  "PDI",
  null,
  null,
  null,
  null,
  "BCAT",
  "ECAT",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "CHI",
  "CRF",
  "EXG",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "DNP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "TGT",
  "UPS",
  "VO",
  "AGNC",
  "VOE",
  "VIG",
  null,
  "FTHY",
  "ULTA",
  "WY",
  "VYM",
  "AVB",
  "SDY",
  "F",
  "EQR",
  "AMZN",
  "CHY",
  null,
  null,
  "VEA",
  "VBR",
  "VOO",
  null,
  "VTV",
  "WFC",
  "YUMC",
  "YUM",
  null,
  "ET",
  null,
  null,
  "SYY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PSA",
  "PZZA",
  "UDR",
  null,
  null,
  "BRK-B",
  "CF",
  "CVX",
  "CHDN",
  "KO",
  "RSP",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "MO",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 122
Total Value: 110866221
Accession Number: 0002047728-25-000002
Form Type: 13F-HR
CIK: winebrenner-capital-management
Manager Name: Winebrenner-Capital-Management

Data Enrichment

61% identified

74 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $110.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:19.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.9M)

92189F643

Shares:14.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.9M)

78464A763

SDY|78464A763

Shares:9.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.9M)

33738R506

Shares:20.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:15.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.9M)

33738D408

Shares:28.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$110.9M)

33734H106

Shares:25.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.9M)

92189F437

Shares:35.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.9M)

921946406

VYM|921946406

Shares:7.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.9M)

33735J101

Shares:12.9K

Value:$992.5K

% of Portfolio:0.9% ($992.5K/$110.9M)

Alphabet Inc.

GOOG|02079K107

Shares:6.3K

Value:$984.2K

% of Portfolio:0.9% ($984.2K/$110.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$941.9K

% of Portfolio:0.8% ($941.9K/$110.9M)

46137V548

Shares:48.5K

Value:$924.5K

% of Portfolio:0.8% ($924.5K/$110.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$903.0K

% of Portfolio:0.8% ($903.0K/$110.9M)

92204A876

Shares:5.2K

Value:$893.9K

% of Portfolio:0.8% ($893.9K/$110.9M)

922908769

VTI|922908769

Shares:3.0K

Value:$828.6K

% of Portfolio:0.7% ($828.6K/$110.9M)

33738D770

Shares:40.4K

Value:$828.4K

% of Portfolio:0.7% ($828.4K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	19.6K	QoQ -1.33% (-265) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.9M)	QoQ +13.50% (-$167.3K) YoY-
(cusip92189F643)✕	14.9K	QoQ -2.49% (-381) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.9M)	QoQ -7.46% (-$105.6K) YoY-
(SDYcusip78464A763)	9.5K	QoQ -1.86% (-180) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.9M)	QoQ +0.79% (-$10.2K) YoY-
(cusip33738R506)✕	20.7K	QoQ -0.02% (-5) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.9M)	QoQ -1.03% (-$12.7K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	15.0K	QoQ -50.00% (-15.0K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.9M)	QoQ -54.20% (-$1.4M) YoY-
(cusip33738D408)✕	28.5K	QoQ +0.62% (-177) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.9M)	QoQ -0.08% (-$948) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$110.9M)	QoQ -1.56% (-$18.4K) YoY-
(cusip33734H106)✕	25.2K	QoQ -1.29% (-331) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.9M)	QoQ +0.85% (-$9.5K) YoY-
(cusip92189F437)✕	35.9K	QoQ -0.44% (-160) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.9M)	QoQ +0.21% (-$2.2K) YoY-
(VYMcusip921946406)	7.9K	QoQ -0.28% (-23) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.9M)	QoQ +0.77% (-$7.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	3.8K	QoQ -5.89% (-238) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.9M)	QoQ -14.69% (-$176.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ -2.52% (-221) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.9M)	QoQ +7.77% (-$73.3K) YoY-
(cusip33735J101)✕	12.9K	QoQ +0.06% (+8) YoY-	All Managers (Combined)	$992.5K	0.9% ($992.5K/$110.9M)	QoQ +0.39% (+$3.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ -50.00% (-6.3K) YoY-	All Managers (Combined)	$984.2K	0.9% ($984.2K/$110.9M)	QoQ -58.98% (-$1.4M) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -49.50% (-990) YoY-	All Managers (Combined)	$941.9K	0.8% ($941.9K/$110.9M)	QoQ -47.16% (-$840.8K) YoY-
(cusip46137V548)✕	48.5K	QoQ +0.03% (+15) YoY-	All Managers (Combined)	$924.5K	0.8% ($924.5K/$110.9M)	QoQ +4.18% (+$37.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +0.10% (+3) YoY-	All Managers (Combined)	$903.0K	0.8% ($903.0K/$110.9M)	QoQ +7.84% (+$65.7K) YoY-
(cusip92204A876)✕	5.2K	QoQ -0.66% (-35) YoY-	All Managers (Combined)	$893.9K	0.8% ($893.9K/$110.9M)	QoQ +3.83% (-$33.0K) YoY-
(VTIcusip922908769)	3.0K	QoQ -1.72% (-53) YoY-	All Managers (Combined)	$828.6K	0.7% ($828.6K/$110.9M)	QoQ -6.79% (-$60.5K) YoY-
(cusip33738D770)✕	40.4K	QoQ NEW(+40.4K) YoY-	All Managers (Combined)	$828.4K	0.7% ($828.4K/$110.9M)	QoQ NEW(+$828.4K) YoY-