WINEBRENNER CAPITAL MANAGEMENT LLC
CIK
2047728
City
LOUISVILLE
State / Country
KY
Top Portfolio Positions
57 positions ·
$59,028,150 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
26,328 | $5,447,263 | 9.23% | |
| NVDA |
Nvidia Corp
Technology
|
28,588 | $4,985,747 | 8.45% | |
| AAPL |
Apple Inc.
Technology
|
19,376 | $4,917,435 | 8.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,153 | $3,427,717 | 5.81% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
198,483 | $2,685,474 | 4.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,348 | $2,177,338 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,458 | $1,969,817 | 3.34% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
15,005 | $1,948,249 | 3.30% | |
| CAT |
Caterpillar Inc
Industrials
|
2,689 | $1,905,048 | 3.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
11,795 | $1,703,669 | 2.89% |
Portfolio Trend
6 quarters · across all stocks
Holdings in FTHY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,685,474 | 198,483 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,520,817 | 321,309 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,900,619 | 338,207 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,065,943 | 341,141 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,906,208 | 339,530 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,903,492 | 338,639 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||