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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69374H857

Shares:16.8K

Value:$630.6K

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

SYSCO CORP

SYY|871829107

Shares:8.2K

Value:$615.3K

% of Portfolio:0.6% ($615.3K/$110.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.5K

Value:$614.1K

% of Portfolio:0.6% ($614.1K/$110.9M)

922908611

VBR|922908611

Shares:3.3K

Value:$612.2K

% of Portfolio:0.6% ($612.2K/$110.9M)

Energy Transfer LP

ET|29273V100

Shares:31.8K

Value:$590.5K

% of Portfolio:0.5% ($590.5K/$110.9M)

921908844

VIG|921908844

Shares:3.0K

Value:$585.9K

% of Portfolio:0.5% ($585.9K/$110.9M)

464288646

Shares:11.1K

Value:$583.1K

% of Portfolio:0.5% ($583.1K/$110.9M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$582.1K

% of Portfolio:0.5% ($582.1K/$110.9M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:36.0K

Value:$567.7K

% of Portfolio:0.5% ($567.7K/$110.9M)

33738D804

Shares:29.3K

Value:$555.5K

% of Portfolio:0.5% ($555.5K/$110.9M)

922908629

VO|922908629

Shares:2.1K

Value:$538.2K

% of Portfolio:0.5% ($538.2K/$110.9M)

TARGET CORP

TGT|87612E106

Shares:5.1K

Value:$536.6K

% of Portfolio:0.5% ($536.6K/$110.9M)

33740F755

Shares:17.5K

Value:$518.6K

% of Portfolio:0.5% ($518.6K/$110.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.2K

Value:$518.5K

% of Portfolio:0.5% ($518.5K/$110.9M)

316188309

Shares:10.5K

Value:$477.9K

% of Portfolio:0.4% ($477.9K/$110.9M)

Churchill Downs Inc

CHDN|171484108

Shares:4.3K

Value:$473.0K

% of Portfolio:0.4% ($473.0K/$110.9M)

89157W707

Shares:17.7K

Value:$462.8K

% of Portfolio:0.4% ($462.8K/$110.9M)

922908512

VOE|922908512

Shares:2.9K

Value:$459.2K

% of Portfolio:0.4% ($459.2K/$110.9M)

92189H748

Shares:8.6K

Value:$452.3K

% of Portfolio:0.4% ($452.3K/$110.9M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.0K

Value:$429.2K

% of Portfolio:0.4% ($429.2K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	16.8K	QoQ +0.42% (-71) YoY-	All Managers (Combined)	$630.6K	0.6% ($630.6K/$110.9M)	QoQ -14.42% (-$106.3K) YoY-
SYSCO CORP(SYYcusip871829107)	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615.3K	0.6% ($615.3K/$110.9M)	QoQ -1.85% (-$11.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.5K	QoQ -49.43% (-3.4K) YoY-	All Managers (Combined)	$614.1K	0.6% ($614.1K/$110.9M)	QoQ -53.91% (-$718.5K) YoY-
(VBRcusip922908611)	3.3K	QoQ -1.11% (-37) YoY-	All Managers (Combined)	$612.2K	0.6% ($612.2K/$110.9M)	QoQ -7.04% (-$46.4K) YoY-
Energy Transfer LP(ETcusip29273V100)	31.8K	QoQ -8.81% (-3.1K) YoY-	All Managers (Combined)	$590.5K	0.5% ($590.5K/$110.9M)	QoQ -13.46% (-$91.9K) YoY-
(VIGcusip921908844)	3.0K	QoQ -2.95% (-92) YoY-	All Managers (Combined)	$585.9K	0.5% ($585.9K/$110.9M)	QoQ -3.86% (-$23.6K) YoY-
(cusip464288646)✕	11.1K	QoQ -49.70% (-11.0K) YoY-	All Managers (Combined)	$583.1K	0.5% ($583.1K/$110.9M)	QoQ -49.05% (-$561.4K) YoY-
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ -49.98% (-3.9K) YoY-	All Managers (Combined)	$582.1K	0.5% ($582.1K/$110.9M)	QoQ -50.68% (-$598.3K) YoY-
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	36.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$567.7K	0.5% ($567.7K/$110.9M)	QoQ -3.84% (-$22.7K) YoY-
(cusip33738D804)✕	29.3K	QoQ -4.30% (-1.3K) YoY-	All Managers (Combined)	$555.5K	0.5% ($555.5K/$110.9M)	QoQ -3.94% (-$22.8K) YoY-
(VOcusip922908629)	2.1K	QoQ -1.56% (-33) YoY-	All Managers (Combined)	$538.2K	0.5% ($538.2K/$110.9M)	QoQ -3.61% (-$20.2K) YoY-
TARGET CORP(TGTcusip87612E106)	5.1K	QoQ -50.00% (-5.1K) YoY-	All Managers (Combined)	$536.6K	0.5% ($536.6K/$110.9M)	QoQ -61.39% (-$853.6K) YoY-
(cusip33740F755)✕	17.5K	QoQ +127.08% (+9.8K) YoY-	All Managers (Combined)	$518.6K	0.5% ($518.6K/$110.9M)	QoQ +121.26% (+$284.2K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.2K	QoQ -4.35% (-691) YoY-	All Managers (Combined)	$518.5K	0.5% ($518.5K/$110.9M)	QoQ +4.12% (-$20.5K) YoY-
(cusip316188309)✕	10.5K	QoQ -49.39% (-10.2K) YoY-	All Managers (Combined)	$477.9K	0.4% ($477.9K/$110.9M)	QoQ -48.51% (-$450.3K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	4.3K	QoQ -6.06% (-275) YoY-	All Managers (Combined)	$473.0K	0.4% ($473.0K/$110.9M)	QoQ -21.87% (-$132.4K) YoY-
(cusip89157W707)✕	17.7K	QoQ -22.32% (-5.1K) YoY-	All Managers (Combined)	$462.8K	0.4% ($462.8K/$110.9M)	QoQ -21.77% (-$128.8K) YoY-
(VOEcusip922908512)	2.9K	QoQ -3.80% (-113) YoY-	All Managers (Combined)	$459.2K	0.4% ($459.2K/$110.9M)	QoQ -4.54% (-$21.9K) YoY-
(cusip92189H748)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$452.3K	0.4% ($452.3K/$110.9M)	QoQ NEW(+$452.3K) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.0K	QoQ -50.00% (-2.0K) YoY-	All Managers (Combined)	$429.2K	0.4% ($429.2K/$110.9M)	QoQ -51.21% (-$450.6K) YoY-