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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33739Q200

Shares:8.6K

Value:$421.4K

% of Portfolio:0.4% ($421.4K/$110.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.9K

Value:$412.4K

% of Portfolio:0.4% ($412.4K/$110.9M)

46137V357

RSP|46137V357

Shares:2.3K

Value:$400.1K

% of Portfolio:0.4% ($400.1K/$110.9M)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$394.2K

% of Portfolio:0.4% ($394.2K/$110.9M)

ELI LILLY & Co

LLY|532457108

Shares:465

Value:$384.0K

% of Portfolio:0.3% ($384.0K/$110.9M)

46434V860

Shares:7.5K

Value:$381.8K

% of Portfolio:0.3% ($381.8K/$110.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$366.5K

% of Portfolio:0.3% ($366.5K/$110.9M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.0K

Value:$357.9K

% of Portfolio:0.3% ($357.9K/$110.9M)

69374H881

Shares:6.5K

Value:$354.0K

% of Portfolio:0.3% ($354.0K/$110.9M)

DOW INC.

DOW|260557103

Shares:10.0K

Value:$349.2K

% of Portfolio:0.3% ($349.2K/$110.9M)

464288760

Shares:2.1K

Value:$318.9K

% of Portfolio:0.3% ($318.9K/$110.9M)

025072885

Shares:3.4K

Value:$312.0K

% of Portfolio:0.3% ($312.0K/$110.9M)

33738D309

Shares:6.7K

Value:$304.2K

% of Portfolio:0.3% ($304.2K/$110.9M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:30.7K

Value:$303.4K

% of Portfolio:0.3% ($303.4K/$110.9M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:30.0K

Value:$303.0K

% of Portfolio:0.3% ($303.0K/$110.9M)

MPLX LP

MPLX|55336V100

Shares:5.6K

Value:$301.2K

% of Portfolio:0.3% ($301.2K/$110.9M)

33734X150

Shares:4.3K

Value:$300.9K

% of Portfolio:0.3% ($300.9K/$110.9M)

ADOBE INC.

ADBE|00724F101

Shares:779

Value:$298.8K

% of Portfolio:0.3% ($298.8K/$110.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$297.8K

% of Portfolio:0.3% ($297.8K/$110.9M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$293.7K

% of Portfolio:0.3% ($293.7K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	8.6K	QoQ -3.19% (-283) YoY-	All Managers (Combined)	$421.4K	0.4% ($421.4K/$110.9M)	QoQ -2.21% (-$9.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.4K	0.4% ($412.4K/$110.9M)	QoQ +14.78% (+$53.1K) YoY-
(RSPcusip46137V357)	2.3K	QoQ -1.15% (-27) YoY-	All Managers (Combined)	$400.1K	0.4% ($400.1K/$110.9M)	QoQ -2.28% (-$9.3K) YoY-
(QUALcusip46432F339)	2.3K	QoQ -3.10% (-74) YoY-	All Managers (Combined)	$394.2K	0.4% ($394.2K/$110.9M)	QoQ -7.02% (-$29.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	465	QoQ -24.87% (-154) YoY-	All Managers (Combined)	$384.0K	0.3% ($384.0K/$110.9M)	QoQ -19.59% (-$93.6K) YoY-
(cusip46434V860)✕	7.5K	QoQ -3.52% (-275) YoY-	All Managers (Combined)	$381.8K	0.3% ($381.8K/$110.9M)	QoQ -3.15% (-$12.4K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ -50.00% (-1.0K) YoY-	All Managers (Combined)	$366.5K	0.3% ($366.5K/$110.9M)	QoQ -57.86% (-$503.3K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.0K	QoQ -50.00% (-5.0K) YoY-	All Managers (Combined)	$357.9K	0.3% ($357.9K/$110.9M)	QoQ -50.12% (-$359.7K) YoY-
(cusip69374H881)✕	6.5K	QoQ +3.47% (+217) YoY-	All Managers (Combined)	$354.0K	0.3% ($354.0K/$110.9M)	QoQ +0.32% (+$1.1K) YoY-
DOW INC.(DOWcusip260557103)	10.0K	QoQ -50.00% (-10.0K) YoY-	All Managers (Combined)	$349.2K	0.3% ($349.2K/$110.9M)	QoQ -56.49% (-$453.4K) YoY-
(cusip464288760)✕	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$318.9K	0.3% ($318.9K/$110.9M)	QoQ +5.33% (+$16.1K) YoY-
(cusip025072885)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$312.0K	0.3% ($312.0K/$110.9M)	QoQ NEW(+$312.0K) YoY-
(cusip33738D309)✕	6.7K	QoQ +1.12% (-74) YoY-	All Managers (Combined)	$304.2K	0.3% ($304.2K/$110.9M)	QoQ -0.17% (-$522) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	30.7K	QoQ +0.11% (+34) YoY-	All Managers (Combined)	$303.4K	0.3% ($303.4K/$110.9M)	QoQ +12.25% (+$33.1K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.0K	0.3% ($303.0K/$110.9M)	QoQ -16.80% (-$61.2K) YoY-
MPLX LP(MPLXcusip55336V100)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.2K	0.3% ($301.2K/$110.9M)	QoQ +11.82% (+$31.9K) YoY-
(cusip33734X150)✕	4.3K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$300.9K	0.3% ($300.9K/$110.9M)	QoQ -6.89% (-$22.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	779	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.8K	0.3% ($298.8K/$110.9M)	QoQ -13.75% (-$47.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +9.25% (+126) YoY-	All Managers (Combined)	$297.8K	0.3% ($297.8K/$110.9M)	QoQ +31.05% (+$70.6K) YoY-
3M CO(MMMcusip88579Y101)	2.0K	QoQ -50.00% (-2.0K) YoY-	All Managers (Combined)	$293.7K	0.3% ($293.7K/$110.9M)	QoQ -43.11% (-$222.6K) YoY-