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

Page 5 of 8

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.2K

Value:$814.9K

% of Portfolio:0.2% ($814.9K/$353.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.1K

Value:$756.8K

% of Portfolio:0.2% ($756.8K/$353.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$742.3K

% of Portfolio:0.2% ($742.3K/$353.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.1K

Value:$736.4K

% of Portfolio:0.2% ($736.4K/$353.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$729.4K

% of Portfolio:0.2% ($729.4K/$353.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.6K

Value:$718.9K

% of Portfolio:0.2% ($718.9K/$353.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.5K

Value:$686.6K

% of Portfolio:0.2% ($686.6K/$353.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$680.6K

% of Portfolio:0.2% ($680.6K/$353.4M)

Phillips 66

PSX|718546104

Shares:5.3K

Value:$660.4K

% of Portfolio:0.2% ($660.4K/$353.4M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:46.2K

Value:$657.5K

% of Portfolio:0.2% ($657.5K/$353.4M)

Energy Transfer LP

ET|29273V100

Shares:35.1K

Value:$652.9K

% of Portfolio:0.2% ($652.9K/$353.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:28.1K

Value:$622.5K

% of Portfolio:0.2% ($622.5K/$353.4M)

CSX CORP

CSX|126408103

Shares:21.0K

Value:$618.6K

% of Portfolio:0.2% ($618.6K/$353.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$572.9K

% of Portfolio:0.2% ($572.9K/$353.4M)

808524755

FNDF|808524755

Shares:15.7K

Value:$569.0K

% of Portfolio:0.2% ($569.0K/$353.4M)

464287788

Shares:4.9K

Value:$558.0K

% of Portfolio:0.2% ($558.0K/$353.4M)

46138J783

Shares:27.8K

Value:$545.5K

% of Portfolio:0.2% ($545.5K/$353.4M)

TARGET CORP

TGT|87612E106

Shares:5.0K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$353.4M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$353.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.2K	QoQ 0.00% (+0) YoY -1.66% (-224)	All Managers (Combined)	$814.9K	0.2% ($814.9K/$353.4M)	QoQ +4.23% (+$33.1K) YoY +21.58% (-$144.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.1K	QoQ +4.25% (-740) YoY +11.23% (+1.8K)	All Managers (Combined)	$756.8K	0.2% ($756.8K/$353.4M)	QoQ -1.01% (-$7.7K) YoY +22.41% (+$138.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ +5.01% (+150) YoY +40.01% (+898)	All Managers (Combined)	$742.3K	0.2% ($742.3K/$353.4M)	QoQ +8.78% (+$60.0K) YoY +34.50% (+$190.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.1K	QoQ -0.07% (-4) YoY -8.12% (-449)	All Managers (Combined)	$736.4K	0.2% ($736.4K/$353.4M)	QoQ -10.83% (-$89.5K) YoY -35.35% (-$402.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ -2.40% (-100) YoY +0.61% (+25)	All Managers (Combined)	$729.4K	0.2% ($729.4K/$353.4M)	QoQ -6.46% (-$50.5K) YoY +3.79% (+$26.6K)
Mondelez International, Inc.(MDLZcusip609207105)	10.6K	QoQ +1.92% (+200) YoY +3.69% (+378)	All Managers (Combined)	$718.9K	0.2% ($718.9K/$353.4M)	QoQ +15.78% (+$98.0K) YoY +0.51% (+$3.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.5K	QoQ -2.32% (-225) YoY -26.69% (-3.5K)	All Managers (Combined)	$686.6K	0.2% ($686.6K/$353.4M)	QoQ -4.36% (-$31.3K) YoY -44.40% (-$548.3K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ +1.77% (-85) YoY +0.62% (+30)	All Managers (Combined)	$680.6K	0.2% ($680.6K/$353.4M)	QoQ -14.60% (-$116.4K) YoY +11.99% (+$72.9K)
Phillips 66(PSXcusip718546104)	5.3K	QoQ 0.00% (+0) YoY +6.76% (-339)	All Managers (Combined)	$660.4K	0.2% ($660.4K/$353.4M)	QoQ +8.38% (+$51.1K) YoY -19.29% (-$157.8K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	46.2K	QoQ -7.61% (-3.8K) YoY +21.72% (+8.2K)	All Managers (Combined)	$657.5K	0.2% ($657.5K/$353.4M)	QoQ -16.73% (-$132.2K) YoY +14.26% (+$82.1K)
Energy Transfer LP(ETcusip29273V100)	35.1K	QoQ +2.93% (-1.0K) YoY +55.69% (+12.6K)	All Managers (Combined)	$652.9K	0.2% ($652.9K/$353.4M)	QoQ -2.32% (-$15.5K) YoY +83.99% (+$298.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	28.1K	QoQ -5.04% (-1.5K) YoY -4.69% (-1.4K)	All Managers (Combined)	$622.5K	0.2% ($622.5K/$353.4M)	QoQ -3.87% (-$25.1K) YoY +1.44% (-$8.9K)
CSX CORP(CSXcusip126408103)	21.0K	QoQ -4.75% (-1.1K) YoY +1.05% (-220)	All Managers (Combined)	$618.6K	0.2% ($618.6K/$353.4M)	QoQ -13.13% (-$93.6K) YoY -19.76% (-$152.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -32.95% (-550) YoY +68.01% (+453)	All Managers (Combined)	$572.9K	0.2% ($572.9K/$353.4M)	QoQ -26.85% (-$210.3K) YoY +79.72% (+$254.2K)
(FNDFcusip808524755)	15.7K	QoQ +5.60% (+836) YoY +33.86% (+4.0K)	All Managers (Combined)	$569.0K	0.2% ($569.0K/$353.4M)	QoQ +14.92% (+$73.9K) YoY +35.85% (+$150.2K)
(cusip464287788)✕	4.9K	QoQ +24.90% (+986) YoY +31.06% (+1.2K)	All Managers (Combined)	$558.0K	0.2% ($558.0K/$353.4M)	QoQ +27.46% (+$120.3K) YoY +54.63% (+$197.2K)
(cusip46138J783)✕	27.8K	QoQ -5.04% (-1.5K) YoY NEW(+27.8K)	All Managers (Combined)	$545.5K	0.2% ($545.5K/$353.4M)	QoQ -4.50% (-$25.7K) YoY NEW(+$545.5K)
TARGET CORP(TGTcusip87612E106)	5.0K	QoQ -4.32% (-225) YoY -45.63% (-4.2K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$353.4M)	QoQ -26.13% (-$183.8K) YoY -67.98% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +169.18% (+1.0K) YoY NEW(+1.6K)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$353.4M)	QoQ +138.76% (+$297.8K) YoY NEW(+$512.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ -2.63% (-90) YoY -22.37% (-957)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$353.4M)	QoQ -2.64% (-$13.9K) YoY -29.55% (-$214.0K)