Winebrenner Capital Management LLC
Winebrenner Capital Management LLC reported 148 holdings worth US$155M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Winebrenner Capital Management LLC reported 148 holdings worth US$155M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Chevron Corporation. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 148
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 28,218 | US$6.44M | 4.1% |
| Apple Inc | 17,837 | US$5.94M | 3.8% |
| Chevron Corporation | 26,310 | US$5.37M | 3.5% |
| Berkshire Hathaway Inc. | 6,709 | US$3.34M | 2.1% |
| Alphabet Inc (google) Class C | 6,991 | US$2.38M | 1.5% |
| Microsoft Corp. | 4,426 | US$2.27M | 1.5% |
| Amazon.com, Inc. | 8,507 | US$2.12M | 1.4% |
| Caterpillar, Inc. | 2,541 | US$2.06M | 1.3% |
| Coca-cola Company (the) | 20,176 | US$1.74M | 1.1% |
| Cf Industries Holdings, Inc. | 15,000 | US$1.73M | 1.1% |
| Procter & Gamble Company (the) | 11,407 | US$1.66M | 1.1% |
| Meta Platforms, Inc. | 2,100 | US$1.52M | 0.98% |
| American Express Company | 3,700 | US$1.13M | 0.72% |
| Wells Fargo & Company | 11,283 | US$903K | 0.58% |
| Target Corporation | 5,067 | US$794K | 0.51% |
| Pnc Financial Services Group, Inc. (the) | 3,494 | US$777K | 0.50% |
| Verizon Communications Inc. | 15,180 | US$696K | 0.45% |
| Netflix, Inc. | 10,000 | US$696K | 0.45% |
| Energy Transfer Lp | 35,056 | US$693K | 0.45% |
| Sysco Corporation | 8,200 | US$639K | 0.41% |
| Mcdonald's Corporation | 2,747 | US$634K | 0.41% |
| Public Storage | 2,134 | US$604K | 0.39% |
| Pepsico, Inc. | 4,365 | US$553K | 0.36% |
| Ulta Beauty, Inc. | 1,000 | US$546K | 0.35% |
| Altria Group, Inc. | 7,871 | US$530K | 0.34% |
| Ge Aerospace | 1,642 | US$513K | 0.33% |
| Eli Lilly And Company | 439 | US$508K | 0.33% |
| Applied Materials, Inc. | 830 | US$424K | 0.27% |
| Ge Vernova Inc. | 416 | US$396K | 0.25% |
| Elevance Health, Inc. | 995 | US$387K | 0.25% |
| Mplx Lp | 6,495 | US$366K | 0.24% |
| Enterprise Products Partners L.p. | 9,609 | US$342K | 0.22% |
| 3m Company | 2,000 | US$328K | 0.21% |
| Churchill Downs, Incorporated | 3,704 | US$280K | 0.18% |
| Advanced Micro Devices Inc | 405 | US$248K | 0.16% |
| British American Tobacco P.l.c. | 4,500 | US$245K | 0.16% |
| Stifel Financial Corporation | 3,060 | US$214K | 0.14% |
| Raymond James Financial, Inc. | 1,354 | US$214K | 0.14% |
| Philip Morris International Inc | 1,117 | US$213K | 0.14% |
| Pfizer, Inc. | 7,381 | US$211K | 0.14% |
| Udr, Inc. | 6,000 | US$201K | 0.13% |
| Weyerhaeuser Company | 10,000 | US$191K | 0.12% |
| Ford Mtr Co Del | 13,117 | US$158K | 0.10% |
| Aurora Innovation, Inc. | 24,325 | US$135K | 0.09% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Equity Residential | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Papa John's International, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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