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:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$353.4M)

Medtronic plc

MDT|G5960L103

Shares:13.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$353.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:34.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$353.4M)

808524409

Shares:44.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$353.4M)

KROGER CO

KR|501044101

Shares:16.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:36.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:6.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

464287580

Shares:12.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:12.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.4M)

808524300

SCHG|808524300

Shares:41.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.6K

Value:$969.5K

% of Portfolio:0.3% ($969.5K/$353.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.5K

Value:$954.3K

% of Portfolio:0.3% ($954.3K/$353.4M)

464288687

Shares:30.5K

Value:$937.1K

% of Portfolio:0.3% ($937.1K/$353.4M)

NASDAQ, INC.

NDAQ|631103108

Shares:12.2K

Value:$926.3K

% of Portfolio:0.3% ($926.3K/$353.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:495

Value:$917.8K

% of Portfolio:0.3% ($917.8K/$353.4M)

46138J643

Shares:42.0K

Value:$854.8K

% of Portfolio:0.2% ($854.8K/$353.4M)

81369Y803

XLK|81369Y803

Shares:4.1K

Value:$838.3K

% of Portfolio:0.2% ($838.3K/$353.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.9K

Value:$833.8K

% of Portfolio:0.2% ($833.8K/$353.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.6K

Value:$824.6K

% of Portfolio:0.2% ($824.6K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ +1.27% (+30) YoY -29.27% (-985)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ +5.42% (+$67.1K) YoY -19.50% (-$316.1K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -18.58% (-338) YoY +5.18% (+73)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$353.4M)	QoQ -12.90% (-$181.2K) YoY +11.65% (+$127.7K)
Medtronic plc(MDTcusipG5960L103)	13.3K	QoQ 0.00% (+0) YoY -6.60% (-938)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$353.4M)	QoQ +12.49% (+$132.4K) YoY -3.69% (-$45.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	34.9K	QoQ -0.23% (-82) YoY +0.42% (+147)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$353.4M)	QoQ +8.61% (-$94.4K) YoY +17.49% (+$177.2K)
(cusip808524409)✕	44.3K	QoQ +3.02% (+1.3K) YoY +245.37% (+31.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$353.4M)	QoQ +5.03% (+$56.5K) YoY +20.81% (+$202.9K)
KROGER CO(KRcusip501044101)	16.7K	QoQ -3.17% (-547) YoY +4.50% (+720)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ +7.18% (-$75.8K) YoY +23.82% (+$217.5K)
TRI-CONTINENTAL Corp(TYcusip895436103)	36.6K	QoQ -0.34% (-125) YoY +2.70% (+961)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ -3.54% (-$41.2K) YoY +2.26% (+$24.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.1K	QoQ -1.69% (-105) YoY +2.06% (+123)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ -1.15% (-$12.8K) YoY +22.91% (+$203.0K)
(cusip464287580)✕	12.0K	QoQ +0.74% (-88) YoY -2.13% (-261)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ -7.44% (-$85.0K) YoY +5.45% (-$54.6K)
Bank of New York Mellon Corp(BKcusip064058100)	12.4K	QoQ -3.03% (-390) YoY -13.61% (-2.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.4M)	QoQ +5.84% (-$57.6K) YoY +25.74% (-$213.6K)
(SCHGcusip808524300)	41.6K	QoQ +26.04% (+8.6K) YoY +554.92% (+35.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.4M)	QoQ +13.24% (+$121.8K) YoY +76.86% (+$452.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ +0.84% (+30) YoY +4.55% (+155)	All Managers (Combined)	$969.5K	0.3% ($969.5K/$353.4M)	QoQ +4.23% (+$39.4K) YoY +0.79% (+$7.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.5K	QoQ -1.61% (-140) YoY -12.02% (-1.2K)	All Managers (Combined)	$954.3K	0.3% ($954.3K/$353.4M)	QoQ +19.34% (-$154.7K) YoY +34.57% (-$245.2K)
(cusip464288687)✕	30.5K	QoQ +51.66% (+10.4K) YoY NEW(+30.5K)	All Managers (Combined)	$937.1K	0.3% ($937.1K/$353.4M)	QoQ +48.24% (+$305.0K) YoY NEW(+$937.1K)
NASDAQ, INC.(NDAQcusip631103108)	12.2K	QoQ +4.20% (+493) YoY +33.05% (+3.0K)	All Managers (Combined)	$926.3K	0.3% ($926.3K/$353.4M)	QoQ +2.25% (+$20.4K) YoY +59.95% (+$347.2K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	495	QoQ 0.00% (-0) YoY -4.80% (-25)	All Managers (Combined)	$917.8K	0.3% ($917.8K/$353.4M)	QoQ -12.25% (-$128.2K) YoY +7.94% (-$67.6K)
(cusip46138J643)✕	42.0K	QoQ +59.34% (+15.6K) YoY NEW(+42.0K)	All Managers (Combined)	$854.8K	0.2% ($854.8K/$353.4M)	QoQ +61.08% (+$324.2K) YoY NEW(+$854.8K)
(XLKcusip81369Y803)	4.1K	QoQ +20.18% (+682) YoY +87.01% (+1.9K)	All Managers (Combined)	$838.3K	0.2% ($838.3K/$353.4M)	QoQ +6.72% (+$52.9K) YoY +85.40% (+$386.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.9K	QoQ +1.68% (+247) YoY -1.69% (-256)	All Managers (Combined)	$833.8K	0.2% ($833.8K/$353.4M)	QoQ +5.86% (+$46.2K) YoY +12.05% (-$89.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.6K	QoQ -2.70% (-100) YoY -6.49% (-250)	All Managers (Combined)	$824.6K	0.2% ($824.6K/$353.4M)	QoQ -1.76% (-$14.8K) YoY -13.44% (-$128.1K)