Winebrenner Capital Management LLC
Winebrenner Capital Management LLC reported 153 holdings worth US$164M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Winebrenner Capital Management LLC reported 153 holdings worth US$164M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Chevron Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 28,218 | US$5.65M | 3.4% |
| Apple Inc | 18,183 | US$5.26M | 3.2% |
| Chevron Corporation | 26,302 | US$4.36M | 2.7% |
| Berkshire Hathaway Inc. | 7,115 | US$3.56M | 2.2% |
| Caterpillar, Inc. | 2,541 | US$2.71M | 1.6% |
| Alphabet Inc (google) Class C | 6,921 | US$2.47M | 1.5% |
| Amazon.com, Inc. | 8,497 | US$2.03M | 1.2% |
| Procter & Gamble Company (the) | 11,650 | US$1.71M | 1.0% |
| Microsoft Corp. | 4,404 | US$1.64M | 1.0% |
| Coca-cola Company (the) | 20,172 | US$1.64M | 1.00% |
| Cf Industries Holdings, Inc. | 15,000 | US$1.62M | 0.99% |
| American Express Company | 3,700 | US$1.25M | 0.76% |
| Meta Platforms, Inc. | 2,125 | US$1.2M | 0.73% |
| Exxon Mobil Corporation | 8,599 | US$1.18M | 0.72% |
| Wells Fargo & Company | 11,283 | US$932K | 0.57% |
| Pnc Financial Services Group, Inc. (the) | 3,494 | US$860K | 0.52% |
| Mcdonald's Corporation | 2,773 | US$750K | 0.46% |
| Netflix, Inc. | 10,000 | US$714K | 0.43% |
| Energy Transfer Lp | 36,289 | US$694K | 0.42% |
| Sysco Corporation | 8,200 | US$685K | 0.42% |
| Public Storage | 2,134 | US$679K | 0.41% |
| Ge Aerospace | 1,772 | US$662K | 0.40% |
| Target Corporation | 5,067 | US$662K | 0.40% |
| Verizon Communications Inc. | 15,180 | US$643K | 0.39% |
| Applied Materials, Inc. | 830 | US$600K | 0.37% |
| Pepsico, Inc. | 4,291 | US$581K | 0.35% |
| Eli Lilly And Company | 439 | US$527K | 0.32% |
| Ge Vernova Inc. | 436 | US$512K | 0.31% |
| Altria Group, Inc. | 6,871 | US$494K | 0.30% |
| Ulta Beauty, Inc. | 1,000 | US$451K | 0.27% |
| Elevance Health, Inc. | 993 | US$384K | 0.23% |
| Avalonbay Communities, Inc. | 2,000 | US$377K | 0.23% |
| Enterprise Products Partners L.p. | 10,200 | US$375K | 0.23% |
| Mplx Lp | 6,495 | US$366K | 0.22% |
| Equity Residential | 5,000 | US$340K | 0.21% |
| Churchill Downs, Incorporated | 3,759 | US$337K | 0.21% |
| 3m Company | 2,000 | US$324K | 0.20% |
| British American Tobacco P.l.c. | 4,500 | US$278K | 0.17% |
| Dow Inc. | 10,101 | US$276K | 0.17% |
| Papa John's International, Inc. | 7,103 | US$261K | 0.16% |
| Advanced Micro Devices Inc | 415 | US$241K | 0.15% |
| Udr, Inc. | 6,000 | US$240K | 0.15% |
| Weyerhaeuser Company | 10,000 | US$239K | 0.15% |
| Stifel Financial Corporation | 3,060 | US$213K | 0.13% |
| Ast Spacemobile, Inc. | 2,399 | US$213K | 0.13% |
| Yum! Brands, Inc. | 1,328 | US$212K | 0.13% |
| Raymond James Financial, Inc. | 1,354 | US$206K | 0.13% |
| Walmart Inc. | 1,807 | US$205K | 0.12% |
| Philip Morris International Inc | 1,117 | US$202K | 0.12% |
| Aurora Innovation, Inc. | 27,340 | US$186K | 0.11% |
| Ford Mtr Co Del | 13,412 | US$186K | 0.11% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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