Winebrenner Capital Management LLC reported 45 positions worth $51.34M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 1 new position, added to 7, trimmed 13 and exited 7. Its largest holding is Nvidia Corp at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | +7,381 | – | $210.51K | 0.41% |
| MO Altria Group, Inc. | +1,000 | +14.6% | $67.34K | 1.03% |
| MSFT Microsoft Corp | +22 | +0.5% | $11.28K | 4.42% |
| PEP Pepsico Inc | +74 | +1.7% | $9.38K | 1.08% |
| AMZN Amazon Com Inc | +10 | +0.1% | $2.49K | 4.13% |
| CVX Chevron Corp | +8 | +0.0% | $1.63K | 10.46% |
| ELV Elevance Health, Inc. | +2 | +0.2% | $777.82 | 0.754% |
| KO Coca Cola Co | +4 | +0.0% | $344.31 | 3.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,599 | -100.0% | $1.18M | Exited |
| VMRK Vivmark Residential | -5,000 | -100.0% | $339.65K | Exited |
| DOW Dow Inc. | -10.1K | -100.0% | $276.36K | Exited |
| PZZA Papa Johns International Inc | -7,103 | -100.0% | $261.18K | Exited |
| ASTS AST SpaceMobile, Inc. | -2,399 | -100.0% | $213.18K | Exited |
| YUM Yum Brands Inc | -1,328 | -100.0% | $212.27K | Exited |
| WMT Walmart Inc. | -1,807 | -100.0% | $204.72K | Exited |
| BRK-B Berkshire Hathaway Inc | -406 | -5.7% | $202.17K | 6.51% |
| AAPL Apple Inc. | -346 | -1.9% | $115.23K | 11.57% |
| GE General Electric Co | -130 | -7.3% | $40.59K | 0.999% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFE Pfizer Inc | +7,381 | $210.51K | 0.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,599 | $1.18M | 2.26% |
| VMRK Vivmark Residential | -5,000 | $339.65K | 0.653% |
| DOW Dow Inc. | -10.1K | $276.36K | 0.531% |
| PZZA Papa Johns International Inc | -7,103 | $261.18K | 0.502% |
| ASTS AST SpaceMobile, Inc. | -2,399 | $213.18K | 0.41% |
| YUM Yum Brands Inc | -1,328 | $212.27K | 0.408% |
| WMT Walmart Inc. | -1,807 | $204.72K | 0.394% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.2K | $6.44M | 12.55% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.8K | $5.94M | 11.57% | -346 | -1.9% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 26.3K | $5.37M | 10.46% | +8 | +0.0% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,709 | $3.34M | 6.51% | -406 | -5.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,426 | $2.27M | 4.42% | +22 | +0.5% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,236 | $2.12M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,507 | $2.12M | 4.13% | +10 | +0.1% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 2,541 | $2.06M | 4.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 20.2K | $1.74M | 3.38% | +4 | +0.0% | Added | 0% |
| 10 | CF CF Industries Holdings, Inc. | Basic Materials | 15.0K | $1.73M | 3.37% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.4K | $1.66M | 3.23% | -243 | -2.1% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,100 | $1.52M | 2.97% | -25 | -1.2% | Reduced | 0% |
| 13 | AXP American Express Co | Financial Services | 3,700 | $1.13M | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 11.3K | $903.20K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 15 | TGT Target Corp | Consumer Discretionary | 5,067 | $793.95K | 1.55% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Winebrenner Capital Management.
As of its Q3 2026 13F filing, Winebrenner Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 12.6%, Apple Inc. (AAPL) at 11.6%, Chevron Corp (CVX) at 10.5%, Berkshire Hathaway Inc (BRK-B) at 6.5%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Winebrenner Capital Management LLC reported a 13F portfolio worth $51.34M across 45 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Pfizer Inc ($210.51K), Altria Group, Inc. ($67.34K), Microsoft Corp ($11.28K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.18M), Vivmark Residential ($339.65K), Dow Inc. ($276.36K). It exited 7 positions entirely.
From the Form 13F-HR reports Winebrenner Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.