Whitener-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "AKAM",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "RVT",
  "MAIN",
  "JEF",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "COF",
  "CMI",
  "DUK",
  "D",
  "FCX",
  "FRA",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "BEN",
  null,
  "FFC",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "TSI",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "FCNCA",
  "PAI",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "FNDX",
  "ROK",
  "SPGI",
  "RY",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "SCHW",
  "SUN",
  "PEO",
  null,
  "TY",
  "VIG",
  "XLB",
  null,
  null,
  null,
  "ETR",
  "EW",
  "VNO",
  "SF",
  "AMZN",
  "SCHB",
  null,
  null,
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "NSC",
  "PSX",
  null,
  "ZBH",
  "DGRO",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 154
Total Value: 353391670
Accession Number: 0001085146-25-002532
Form Type: 13F-HR
CIK: whitener-capital-management
Manager Name: Whitener-Capital-Management

Data Enrichment

87% identified

134 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $353.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:15.0K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$353.4M)

CHEVRON CORP

CVX|166764100

Shares:23.0K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$353.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$353.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$353.4M)

CATERPILLAR INC

CAT|149123101

Shares:11.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$353.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$353.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$353.4M)

DEERE & CO

DE|244199105

Shares:7.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$353.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$353.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$353.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$353.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$353.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:22.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$353.4M)

COCA COLA CO

KO|191216100

Shares:34.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$353.4M)

3M CO

MMM|88579Y101

Shares:17.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$353.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:22.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$353.4M)

808524771

FNDX|808524771

Shares:100.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$353.4M)

RTX Corp

RTX|75513E101

Shares:17.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$353.4M)

464285204

Shares:39.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$353.4M)

S&P Global Inc.

SPGI|78409V104

Shares:4.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	15.0K	QoQ +0.26% (-40) YoY -1.85% (-282)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$353.4M)	QoQ -9.34% (-$398.5K) YoY -12.95% (-$574.9K)
CHEVRON CORP(CVXcusip166764100)	23.0K	QoQ +6.78% (+1.5K) YoY +59.55% (+8.6K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$353.4M)	QoQ +23.33% (+$729.0K) YoY +69.21% (+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ +21.21% (+1.2K) YoY +54.64% (+2.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$353.4M)	QoQ +25.49% (+$758.9K) YoY +63.72% (+$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	15.7K	QoQ +15.05% (+2.1K) YoY +36.15% (+4.2K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$353.4M)	QoQ +8.73% (+$294.2K) YoY +24.66% (+$724.6K)
CATERPILLAR INC(CATcusip149123101)	11.1K	QoQ -2.21% (-251) YoY -6.33% (-751)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$353.4M)	QoQ -11.09% (-$457.0K) YoY -15.69% (-$681.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.1K	QoQ +5.96% (+1.2K) YoY -3.46% (-760)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$353.4M)	QoQ +21.51% (+$620.9K) YoY +1.19% (-$41.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	39.0K	QoQ -3.82% (-1.6K) YoY -0.40% (-160)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$353.4M)	QoQ -13.22% (-$532.8K) YoY -32.25% (-$1.7M)
DEERE & CO(DEcusip244199105)	7.3K	QoQ +0.95% (+69) YoY +13.60% (+872)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$353.4M)	QoQ +11.83% (+$361.7K) YoY +29.81% (+$785.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	24.9K	QoQ -2.16% (-550) YoY +1.17% (+289)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$353.4M)	QoQ +14.73% (-$423.8K) YoY +18.08% (+$505.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.1K	QoQ +15.32% (+808) YoY +12.59% (+680)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$353.4M)	QoQ +9.43% (+$259.5K) YoY +39.73% (+$856.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ +5.19% (+150) YoY +7.04% (+200)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$353.4M)	QoQ +8.57% (+$227.2K) YoY +38.18% (+$794.5K)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +18.78% (+745) YoY +31.92% (+1.1K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$353.4M)	QoQ +16.92% (+$393.1K) YoY +56.58% (+$981.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	22.7K	QoQ -0.65% (-149) YoY -2.06% (-479)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$353.4M)	QoQ -7.07% (-$194.6K) YoY +9.42% (-$220.1K)
COCA COLA CO(KOcusip191216100)	34.8K	QoQ +1.40% (+484) YoY +25.45% (+7.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$353.4M)	QoQ +16.65% (+$356.0K) YoY +46.86% (+$795.8K)
3M CO(MMMcusip88579Y101)	17.0K	QoQ -0.21% (-37) YoY +36.39% (+4.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$353.4M)	QoQ +13.51% (-$296.8K) YoY +88.84% (+$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	22.0K	QoQ +7.13% (-1.5K) YoY +28.75% (+4.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$353.4M)	QoQ -5.21% (-$133.0K) YoY +24.46% (+$474.9K)
(FNDXcusip808524771)	100.3K	QoQ +2.41% (+2.4K) YoY +201.35% (+67.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$353.4M)	QoQ +2.11% (+$49.1K) YoY +5.57% (+$125.2K)
RTX Corp(RTXcusip75513E101)	17.5K	QoQ +4.29% (+722) YoY +15.87% (+2.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$353.4M)	QoQ +19.38% (+$376.8K) YoY +57.37% (+$845.9K)
(cusip464285204)✕	39.3K	QoQ -0.43% (-170) YoY -1.46% (-585)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$353.4M)	QoQ +18.57% (-$363.1K) YoY +38.28% (-$641.7K)
S&P Global Inc.(SPGIcusip78409V104)	4.5K	QoQ 0.00% (+0) YoY -1.11% (-50)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$353.4M)	QoQ +2.02% (+$44.8K) YoY +18.09% (-$346.5K)