Winebrenner Capital Management LLC New Holdings in Q4 2024

Winebrenner Capital Management LLC

  • $130 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
90K
New
$9.1 - $9.51 $819K - $856K
90K $838M
MCD
Mcdonalds Corp

Consumer Cyclical
2.89K
New
$288.47 - $316.54 $833K - $914K
2.89K $837M
DOW
Dow Inc.

Basic Materials
20K
New
$39.1 - $55.34 $782K - $1.11M
20K $803M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
16.7K
New
$43.84 - $48.76 $734K - $816K
16.7K $737M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
20.5K
New
$34.74 - $38.36 $713K - $788K
20.5K $718M
EQR
Equity Residential

Real Estate
10K
New
$69.12 - $77.48 $691K - $775K
10K $718M
FXU
First Tr Exchange Traded Fd Ut

ETFs
18.3K
New
$37.15 - $41.12 $680K - $752K
18.3K $692M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
19.3K
New
$35.45 - $40.33 $684K - $778K
19.3K $692M
ET
Energy Transfer LP

Energy
34.8K
New
$16.05 - $19.86 $559K - $692K
34.8K $682M
BCAT
Black Rock Capital Allocation Trust

ETFs
45K
New
$15.1 - $16.65 $680K - $749K
45K $682M
VTV
Vanguard Value ETF

ETFs
4.03K
New
$168.32 - $181.87 $677K - $732K
4.03K $681M
FPE
First Tr Pfd Secs & Income ETF

ETFs
38.2K
New
$17.65 - $18.18 $675K - $695K
38.2K $676M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
80K
New
$8.36 - $8.71 $669K - $697K
80K $674M
VBR
Vanguard Small Cap Value ETF

ETFs
3.32K
New
$197.36 - $217.3 $656K - $722K
3.32K $659M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
80K
New
$8.17 - $8.66 $654K - $693K
80K $654M
PSA
Public Storage

Real Estate
2.13K
New
$289.33 - $360.21 $617K - $769K
2.13K $639M
SYY
Sysco Corp

Consumer Defensive
8.2K
New
$73.63 - $81.77 $604K - $671K
8.2K $627M
EMLP
First Tr Exchange Traded Iv

ETFs
17.6K
New
$33.69 - $38.24 $591K - $671K
17.6K $626M
VZ
Verizon Communications Inc

Communication Services
15.6K
New
$39.6 - $45.21 $619K - $706K
15.6K $625M
VIG
Vanguard Dividend Appreciation

ETFs
3.11K
New
N/A
3.11K $609M
CHDN
Churchill Downs Inc

Consumer Cyclical
4.53K
New
$129.55 - $147.45 $587K - $668K
4.53K $605M
Touchstone ETF Trust
22.8K
New
N/A
22.8K $592M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
36K
New
$16.42 - $18.07 $591K - $651K
36K $590M
FSIG
First Tr ETF Iv LTD Duration I
30.6K
New
$18.8 - $19.23 $576K - $589K
30.6K $578M
PZZA
Papa Johns International Inc

Consumer Cyclical
14K
New
$38.91 - $58.21 $545K - $815K
14K $575M
WY
Weyerhaeuser CO

Real Estate
20K
New
$27.21 - $33.7 $544K - $674K
20K $563M
VO
Vanguard Mid Cap ETF

ETFs
2.11K
New
$261.5 - $284.63 $553K - $602K
2.11K $558M
UDR
Udr, Inc.

Real Estate
12K
New
$41.3 - $46.33 $496K - $556K
12K $521M
MMM
3 M CO

Industrials
4K
New
$124.74 - $137.12 $499K - $548K
4K $516M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
954
New
$521.84 - $558.82 $498K - $533K
954 $514M
EPD
Enterprise Products Partners L.P.

Energy
15.9K
New
$28.66 - $34.43 $455K - $547K
15.9K $498M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.97K
New
$160.89 - $176.18 $478K - $524K
2.97K $481M
LLY
Eli Lilly & CO

Healthcare
619
New
$727.2 - $932.06 $450K - $577K
619 $478M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
8.85K
New
$48.48 - $49.47 $429K - $438K
8.85K $431M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.38K
New
$176.42 - $186.91 $420K - $445K
2.38K $424M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.34K
New
$174.22 - $187.62 $407K - $438K
2.34K $409M
TFLO
Ishares Treasury Floating Rate

ETFs
7.81K
New
$50.37 - $50.63 $393K - $395K
7.81K $394M
CHY
Calamos Convertible & High Income Fund

Financial Services
30K
New
$11.79 - $12.56 $354K - $377K
30K $364M
MO
Altria Group, Inc.

Consumer Defensive
6.87K
New
$49.06 - $57.74 $337K - $397K
6.87K $359M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
30K
New
$11.34 - $12.27 $340K - $368K
30K $358M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.25K
New
$56.06 - $61.35 $350K - $383K
6.25K $353M
ADBE
Adobe Inc.

Technology
779
New
$437.39 - $552.96 $341K - $431K
779 $346M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.61K
New
$124.26 - $134.12 $324K - $350K
2.61K $335M
FXR
First Trust Industrials/Produc

ETFs
4.32K
New
$74.81 - $83.27 $323K - $360K
4.32K $323M
FTSL
First Trust Senior Ln Fund

ETFs
6.59K
New
$45.9 - $46.48 $303K - $306K
6.59K $305M
ITA
Ishares Tr

ETFs
2.08K
New
$144.31 - $157.31 $301K - $328K
2.08K $303M
VHT
Vanguard Health Care ETF

ETFs
1.17K
New
$250.81 - $283.3 $293K - $331K
1.17K $297M
AVMU
American Centy ETF Travantis C

ETFs
6.4K
New
$45.75 - $46.94 $293K - $300K
6.4K $295M
RRC
Range Resources Corp

Energy
8K
New
$29.77 - $36.41 $238K - $291K
8K $288M
Activity Summary
Buys All Purchases 121 New Holdings 121 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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