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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ENTERGY CORP /DE/

ETR|29364G103

Shares:5.8K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$353.4M)

81369Y407

Shares:2.5K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$353.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$353.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$353.4M)

464287200

IVV|464287200

Shares:864

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$353.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$353.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$353.4M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:36.9K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$353.4M)

Public Storage

PSA|74460D109

Shares:1.6K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$353.4M)

46434V621

DGRO|46434V621

Shares:7.3K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$353.4M)

46138J791

Shares:23.0K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$353.4M)

74348A467

Shares:4.3K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$353.4M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:4.6K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$353.4M)

81369Y308

Shares:5.3K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$353.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.3K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$353.4M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$353.4M)

81369Y209

Shares:2.9K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$353.4M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:21.2K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$353.4M)

AT&T INC.

T|00206R102

Shares:13.9K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$353.4M)

33740F276

Shares:18.7K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	5.8K	QoQ 0.00% (+0) YoY +96.50% (+2.9K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$353.4M)	QoQ +12.75% (+$56.6K) YoY +58.96% (+$185.5K)
(cusip81369Y407)✕	2.5K	QoQ +9.89% (-227) YoY +13.97% (+309)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$353.4M)	QoQ -3.27% (-$16.8K) YoY +22.38% (+$91.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ -4.89% (-95) YoY -8.20% (-165)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$353.4M)	QoQ -13.78% (-$79.4K) YoY +8.46% (-$38.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ +9.51% (+202) YoY +39.63% (+660)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$353.4M)	QoQ +9.00% (+$40.2K) YoY +37.15% (+$131.8K)
(IVVcusip464287200)	864	QoQ 0.00% (-0) YoY -14.20% (-143)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$353.4M)	QoQ -4.51% (-$23.0K) YoY -8.25% (-$43.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ 0.00% (-0) YoY +3.33% (+100)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$353.4M)	QoQ -17.96% (-$106.1K) YoY +6.02% (+$27.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -35.89% (-602) YoY -11.66% (-142)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$353.4M)	QoQ -41.07% (-$334.7K) YoY -13.25% (-$73.4K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	36.9K	QoQ +22.36% (+6.8K) YoY +37.86% (+10.1K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$353.4M)	QoQ +14.97% (+$62.2K) YoY +37.86% (+$131.1K)
Public Storage(PSAcusip74460D109)	1.6K	QoQ +5.99% (+89) YoY +22.58% (+290)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$353.4M)	QoQ +5.94% (+$26.4K) YoY +26.48% (+$98.6K)
(DGROcusip46434V621)	7.3K	QoQ -5.22% (-400) YoY -3.97% (-300)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$353.4M)	QoQ -4.54% (-$21.3K) YoY +2.17% (-$9.6K)
(cusip46138J791)✕	23.0K	QoQ -1.77% (-415) YoY NEW(+23.0K)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$353.4M)	QoQ -1.52% (-$6.9K) YoY NEW(+$447.3K)
(cusip74348A467)✕	4.3K	QoQ +41.02% (+1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$353.4M)	QoQ +44.74% (+$136.1K) YoY NEW(+$440.2K)
STIFEL FINANCIAL CORP(SFcusip860630102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$353.4M)	QoQ NEW(+$436.4K) YoY NEW(+$436.4K)
(cusip81369Y308)✕	5.3K	QoQ +6.18% (+309) YoY +17.29% (+782)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$353.4M)	QoQ +10.31% (+$40.5K) YoY +25.44% (+$87.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.3K	QoQ +6.35% (+675) YoY +46.11% (+3.6K)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$353.4M)	QoQ +5.74% (+$23.2K) YoY +17.64% (+$64.2K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -4.46% (-201) YoY -23.39% (-1.3K)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$353.4M)	QoQ -15.31% (-$76.8K) YoY -38.20% (-$262.4K)
(cusip81369Y209)✕	2.9K	QoQ +14.95% (+376) YoY +18.87% (+459)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$353.4M)	QoQ +22.00% (+$76.1K) YoY +17.48% (+$62.8K)
FRANKLIN RESOURCES INC(BENcusip354613101)	21.2K	QoQ +3.34% (-688) YoY -0.39% (-84)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$353.4M)	QoQ -1.95% (-$8.1K) YoY -31.78% (-$190.6K)
AT&T INC.(Tcusip00206R102)	13.9K	QoQ +0.01% (+2) YoY +19.99% (+2.3K)	All Managers (Combined)	$392.3K	0.1% ($392.3K/$353.4M)	QoQ +24.22% (+$76.5K) YoY +92.81% (+$188.8K)
(cusip33740F276)✕	18.7K	QoQ -1.35% (-258) YoY NEW(+18.7K)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$353.4M)	QoQ +2.68% (-$9.9K) YoY NEW(+$379.8K)