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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WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$292.8K

% of Portfolio:0.3% ($292.8K/$110.9M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:30.0K

Value:$287.7K

% of Portfolio:0.3% ($287.7K/$110.9M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:7.0K

Value:$287.6K

% of Portfolio:0.3% ($287.6K/$110.9M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$285.7K

% of Portfolio:0.3% ($285.7K/$110.9M)

46435G474

Shares:10.5K

Value:$282.6K

% of Portfolio:0.3% ($282.6K/$110.9M)

921943858

VEA|921943858

Shares:5.4K

Value:$273.9K

% of Portfolio:0.2% ($273.9K/$110.9M)

UDR, Inc.

UDR|902653104

Shares:6.0K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$110.9M)

922907738

Shares:2.7K

Value:$266.8K

% of Portfolio:0.2% ($266.8K/$110.9M)

922908363

VOO|922908363

Shares:468

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$110.9M)

46138E354

Shares:3.2K

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$110.9M)

46654Q203

Shares:4.6K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$110.9M)

47103U845

Shares:4.7K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$110.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$110.9M)

Elevance Health, Inc.

ELV|036752103

Shares:508

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$110.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$216.6K

% of Portfolio:0.2% ($216.6K/$110.9M)

88634T493

Shares:10.5K

Value:$213.5K

% of Portfolio:0.2% ($213.5K/$110.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.5K

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$110.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:3.9K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$110.9M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.1K

Value:$200.9K

% of Portfolio:0.2% ($200.9K/$110.9M)

FORD MOTOR CO

F|345370860

Shares:16.8K

Value:$168.5K

% of Portfolio:0.2% ($168.5K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ -50.00% (-10.0K) YoY-	All Managers (Combined)	$292.8K	0.3% ($292.8K/$110.9M)	QoQ -47.99% (-$270.2K) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$287.7K	0.3% ($287.7K/$110.9M)	QoQ -19.68% (-$70.5K) YoY-
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	7.0K	QoQ -50.00% (-7.0K) YoY-	All Managers (Combined)	$287.6K	0.3% ($287.6K/$110.9M)	QoQ -49.98% (-$287.5K) YoY-
(VHTcusip92204A504)	1.1K	QoQ -7.77% (-91) YoY-	All Managers (Combined)	$285.7K	0.3% ($285.7K/$110.9M)	QoQ -3.74% (-$11.1K) YoY-
(cusip46435G474)✕	10.5K	QoQ +0.11% (+12) YoY-	All Managers (Combined)	$282.6K	0.3% ($282.6K/$110.9M)	QoQ +0.41% (+$1.2K) YoY-
(VEAcusip921943858)	5.4K	QoQ -8.69% (-513) YoY-	All Managers (Combined)	$273.9K	0.2% ($273.9K/$110.9M)	QoQ -2.94% (-$8.3K) YoY-
UDR, Inc.(UDRcusip902653104)	6.0K	QoQ -50.00% (-6.0K) YoY-	All Managers (Combined)	$271.0K	0.2% ($271.0K/$110.9M)	QoQ -47.97% (-$249.9K) YoY-
(cusip922907738)✕	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$266.8K	0.2% ($266.8K/$110.9M)	QoQ -0.57% (-$1.5K) YoY-
(VOOcusip922908363)	468	QoQ -50.94% (-486) YoY-	All Managers (Combined)	$240.5K	0.2% ($240.5K/$110.9M)	QoQ -53.21% (-$273.5K) YoY-
(cusip46138E354)✕	3.2K	QoQ +0.18% (+6) YoY-	All Managers (Combined)	$239.3K	0.2% ($239.3K/$110.9M)	QoQ +6.95% (+$15.6K) YoY-
(cusip46654Q203)✕	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.8K	0.2% ($238.8K/$110.9M)	QoQ -8.15% (-$21.2K) YoY-
(cusip47103U845)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$110.9M)	QoQ NEW(+$236.0K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$229.9K	0.2% ($229.9K/$110.9M)	QoQ NEW(+$229.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	508	QoQ NEW(+508) YoY-	All Managers (Combined)	$221.0K	0.2% ($221.0K/$110.9M)	QoQ NEW(+$221.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -3.19% (-65) YoY-	All Managers (Combined)	$216.6K	0.2% ($216.6K/$110.9M)	QoQ -15.56% (-$39.9K) YoY-
(cusip88634T493)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$213.5K	0.2% ($213.5K/$110.9M)	QoQ NEW(+$213.5K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.7K	0.2% ($211.7K/$110.9M)	QoQ -10.57% (-$25.0K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$204.2K	0.2% ($204.2K/$110.9M)	QoQ NEW(+$204.2K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$200.9K	0.2% ($200.9K/$110.9M)	QoQ +7.96% (+$14.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	16.8K	QoQ +51.64% (+5.7K) YoY-	All Managers (Combined)	$168.5K	0.2% ($168.5K/$110.9M)	QoQ +53.64% (+$58.9K) YoY-