Winebrenner Capital Management LLC Reduced Holdings in Q1 2025

Winebrenner Capital Management LLC

  • $111 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18.7K
- 73.23%
$442.66 - $534.52 $8.26M - $9.97M
6.82K $3.63B
GOOG
Alphabet Inc.

Communication Services
-6.3K
- 50.0%
$156.06 - $207.71 $983K - $1.31M
6.3K $984M
CF
Cf Industries Holdings, Inc.

Basic Materials
-15K
- 50.0%
$75.03 - $97.25 $1.13M - $1.46M
15K $1.17B
USFR
Wisdomtree Floating Rate Treas

ETFs
-21.4K
- 32.84%
$50.29 - $50.5 $1.08M - $1.08M
43.8K $2.21B
AAPL
Apple Inc.

Technology
-1.67K
- 8.03%
$209.68 - $247.1 $350K - $412K
19.1K $4.24B
TGT
Target Corp

Consumer Defensive
-5.14K
- 50.0%
$103.65 - $142.5 $533K - $733K
5.14K $537M
NFLX
Netflix Inc

Communication Services
-990
- 49.5%
$828.4 - $1058.6 $820K - $1.05M
1.01K $942M
WFC
Wells Fargo & Company

Financial Services
-11.3K
- 50.0%
$66.78 - $81.42 $753K - $919K
11.3K $810M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.42K
- 49.44%
$168.84 - $202.89 $577K - $693K
3.49K $614M
PEP
Pepsico Inc

Consumer Defensive
-3.88K
- 49.98%
$142.64 - $156.42 $553K - $607K
3.88K $582M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1K
- 50.0%
$314.47 - $431.35 $314K - $431K
1K $367M
DOW
Dow Inc.

Basic Materials
-10K
- 50.0%
$34.36 - $41.92 $344K - $419K
10K $349M
AVB
Avalonbay Communities Inc

Real Estate
-2K
- 50.0%
$207.86 - $228.08 $416K - $456K
2K $429M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-10.2K
- 49.39%
$44.41 - $45.98 $454K - $470K
10.5K $478M
First Tr Exchange Traded Fd
-22.1K
- 36.52%
N/A
38.4K $796M
EQR
Equity Residential

Real Estate
-5K
- 50.0%
$66.98 - $75.02 $335K - $375K
5K $358M
AMZN
Amazon Com Inc

Consumer Cyclical
-350
- 3.72%
$190.26 - $242.06 $66.6K - $84.7K
9.07K $1.72B
PZZA
Papa Johns International Inc

Consumer Cyclical
-7K
- 50.0%
$36.01 - $51.28 $252K - $359K
7K $288M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-486
- 50.94%
$507.05 - $563.67 $246K - $274K
468 $241M
WY
Weyerhaeuser CO

Real Estate
-10K
- 50.0%
$27.29 - $31.39 $273K - $314K
10K $293M
UDR
Udr, Inc.

Real Estate
-6K
- 50.0%
$40.09 - $46.04 $241K - $276K
6K $271M
MMM
3 M CO

Industrials
-2K
- 50.0%
$129.7 - $155.12 $259K - $310K
2K $294M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.34K
- 11.4%
$56.17 - $59.71 $187K - $199K
26K $1.48B
AXP
American Express CO

Financial Services
-238
- 5.9%
$255.39 - $325.87 $60.8K - $77.6K
3.8K $1.02B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-147
- 0.98%
$102.49 - $119.96 $15.1K - $17.6K
14.8K $1.55B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-37
- 1.09%
$468.34 - $539.52 $17.3K - $20K
3.35K $1.57B
CAT
Caterpillar Inc

Industrials
-140
- 5.3%
$326.75 - $407.63 $45.7K - $57.1K
2.5K $825M
CHDN
Churchill Downs Inc

Consumer Cyclical
-275
- 6.07%
$106.5 - $132.91 $29.3K - $36.6K
4.26K $473M
Touchstone ETF Trust
-5.09K
- 22.33%
N/A
17.7K $463M
SPY
Spdr S&P 500 ETF Trust

ETFs
-35
- 1.01%
$551.42 - $612.93 $19.3K - $21.5K
3.42K $1.91B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-381
- 2.5%
N/A
14.9K $1.31B
LLY
Eli Lilly & CO

Healthcare
-154
- 24.88%
$725.72 - $929.72 $112K - $143K
465 $384M
ET
Energy Transfer LP

Energy
-3.07K
- 8.81%
$17.26 - $21.08 $53K - $64.7K
31.8K $590M
VTI
Vanguard Total Stock Market Et

ETFs
-53
- 1.73%
$271.18 - $303.12 $14.4K - $16.1K
3.02K $829M
VBR
Vanguard Small Cap Value ETF

ETFs
-37
- 1.11%
$183.02 - $207.75 $6.77K - $7.69K
3.29K $612M
FTCS
First Trust Capital Strength E

ETFs
-961
- 4.25%
$86.39 - $91.35 $83K - $87.8K
21.7K $1.94B
UPS
United Parcel Service Inc

Industrials
-65
- 3.2%
$109.66 - $136.26 $7.13K - $8.86K
1.97K $217M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-74
- 3.11%
$168.16 - $186.21 $12.4K - $13.8K
2.31K $394M
VIG
Vanguard Dividend Appreciation

ETFs
-92
- 2.96%
N/A
3.02K $586M
FSIG
First Tr ETF Iv LTD Duration I
-1.32K
- 4.3%
$18.74 - $19.04 $24.7K - $25.1K
29.3K $555M
VOE
Vanguard Mid Cap Value Index F

ETFs
-113
- 3.8%
$156.61 - $168.02 $17.7K - $19K
2.86K $459M
VO
Vanguard Mid Cap ETF

ETFs
-33
- 1.56%
$251.87 - $277.95 $8.31K - $9.17K
2.08K $538M
RDVY
First Trust Rising Dividend Ac

ETFs
-5
- 0.02%
$57.22 - $63.39 $286 - $317
20.7K $1.21B
TFLO
Ishares Treasury Floating Rate

ETFs
-275
- 3.52%
$50.48 - $50.68 $13.9K - $13.9K
7.54K $382M
VHT
Vanguard Health Care ETF

ETFs
-91
- 7.78%
$254.06 - $273.83 $23.1K - $24.9K
1.08K $286M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-283
- 3.2%
$48.31 - $49.23 $13.7K - $13.9K
8.57K $421M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-27
- 1.16%
$169.43 - $182.84 $4.57K - $4.94K
2.31K $400M
VEA
Vanguard Ftse Developed Market

ETFs
-513
- 8.69%
$47.4 - $52.99 $24.3K - $27.2K
5.39K $274M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-168
- 0.14%
$18.54 - $18.88 $3.11K - $3.17K
122K $2.28B
Activity Summary
Buys All Purchases 35 New Holdings 12 Increased Positions 23 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Winebrenner Capital Management LLC Portfolio

Follow Winebrenner Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Winebrenner Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winebrenner Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email