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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CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$824.5K

% of Portfolio:0.7% ($824.5K/$110.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.3K

Value:$810.0K

% of Portfolio:0.7% ($810.0K/$110.9M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:108.4K

Value:$805.6K

% of Portfolio:0.7% ($805.6K/$110.9M)

33738D796

Shares:38.4K

Value:$795.9K

% of Portfolio:0.7% ($795.9K/$110.9M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:110.0K

Value:$789.8K

% of Portfolio:0.7% ($789.8K/$110.9M)

78463X772

Shares:20.5K

Value:$787.7K

% of Portfolio:0.7% ($787.7K/$110.9M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:90.0K

Value:$761.4K

% of Portfolio:0.7% ($761.4K/$110.9M)

46641Q159

Shares:16.5K

Value:$761.4K

% of Portfolio:0.7% ($761.4K/$110.9M)

33734X184

Shares:17.9K

Value:$734.2K

% of Portfolio:0.7% ($734.2K/$110.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:76.2K

Value:$730.0K

% of Portfolio:0.7% ($730.0K/$110.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.4K

Value:$700.4K

% of Portfolio:0.6% ($700.4K/$110.9M)

33739E108

Shares:39.0K

Value:$686.8K

% of Portfolio:0.6% ($686.8K/$110.9M)

922908744

VTV|922908744

Shares:3.9K

Value:$680.1K

% of Portfolio:0.6% ($680.1K/$110.9M)

33741X102

Shares:20.1K

Value:$674.1K

% of Portfolio:0.6% ($674.1K/$110.9M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:80.0K

Value:$660.0K

% of Portfolio:0.6% ($660.0K/$110.9M)

33740F888

Shares:26.3K

Value:$652.1K

% of Portfolio:0.6% ($652.1K/$110.9M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:80.0K

Value:$651.2K

% of Portfolio:0.6% ($651.2K/$110.9M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:45.0K

Value:$648.0K

% of Portfolio:0.6% ($648.0K/$110.9M)

Public Storage

PSA|74460D109

Shares:2.1K

Value:$638.7K

% of Portfolio:0.6% ($638.7K/$110.9M)

33738D101

Shares:16.8K

Value:$630.6K

% of Portfolio:0.6% ($630.6K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -5.30% (-140) YoY-	All Managers (Combined)	$824.5K	0.7% ($824.5K/$110.9M)	QoQ -13.90% (-$133.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.3K	QoQ -50.00% (-11.3K) YoY-	All Managers (Combined)	$810.0K	0.7% ($810.0K/$110.9M)	QoQ -48.89% (-$775.0K) YoY-
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	108.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$805.6K	0.7% ($805.6K/$110.9M)	QoQ -13.50% (-$125.8K) YoY-
(cusip33738D796)✕	38.4K	QoQ -36.51% (-22.1K) YoY-	All Managers (Combined)	$795.9K	0.7% ($795.9K/$110.9M)	QoQ -35.58% (-$439.7K) YoY-
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	110.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$789.8K	0.7% ($789.8K/$110.9M)	QoQ -17.37% (-$166.1K) YoY-
(cusip78463X772)✕	20.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$787.7K	0.7% ($787.7K/$110.9M)	QoQ +9.72% (+$69.8K) YoY-
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	90.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$761.4K	0.7% ($761.4K/$110.9M)	QoQ -9.12% (-$76.5K) YoY-
(cusip46641Q159)✕	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$761.4K	0.7% ($761.4K/$110.9M)	QoQ NEW(+$761.4K) YoY-
(cusip33734X184)✕	17.9K	QoQ -2.12% (-388) YoY-	All Managers (Combined)	$734.2K	0.7% ($734.2K/$110.9M)	QoQ +6.11% (-$42.3K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	76.2K	QoQ +2.97% (+2.2K) YoY-	All Managers (Combined)	$730.0K	0.7% ($730.0K/$110.9M)	QoQ +7.10% (+$48.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.4K	QoQ -1.15% (-180) YoY-	All Managers (Combined)	$700.4K	0.6% ($700.4K/$110.9M)	QoQ +12.12% (-$75.7K) YoY-
(cusip33739E108)✕	39.0K	QoQ +2.15% (+825) YoY-	All Managers (Combined)	$686.8K	0.6% ($686.8K/$110.9M)	QoQ +1.52% (+$10.3K) YoY-
(VTVcusip922908744)	3.9K	QoQ -2.18% (-88) YoY-	All Managers (Combined)	$680.1K	0.6% ($680.1K/$110.9M)	QoQ -0.17% (-$1.2K) YoY-
(cusip33741X102)✕	20.1K	QoQ +4.29% (-829) YoY-	All Managers (Combined)	$674.1K	0.6% ($674.1K/$110.9M)	QoQ -2.53% (-$17.6K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$660.0K	0.6% ($660.0K/$110.9M)	QoQ -2.01% (-$13.6K) YoY-
(cusip33740F888)✕	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$652.1K	0.6% ($652.1K/$110.9M)	QoQ NEW(+$652.1K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$651.2K	0.6% ($651.2K/$110.9M)	QoQ -0.36% (-$2.4K) YoY-
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	45.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$648.0K	0.6% ($648.0K/$110.9M)	QoQ -4.95% (-$33.8K) YoY-
Public Storage(PSAcusip74460D109)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$638.7K	0.6% ($638.7K/$110.9M)	QoQ -0.05% (-$320) YoY-
(cusip33738D101)✕	16.8K	QoQ -4.17% (-733) YoY-	All Managers (Combined)	$630.6K	0.6% ($630.6K/$110.9M)	QoQ +0.76% (-$4.8K) YoY-