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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02072L615

Shares:9.4K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$353.4M)

KLA CORP

KLAC|482480100

Shares:550

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$353.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$353.4M)

COMCAST CORP

CMCSA|20030N101

Shares:9.9K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$353.4M)

46138J577

Shares:19.0K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$353.4M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:21.8K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$353.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:716

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$353.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.4K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$353.4M)

81369Y704

Shares:2.3K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$353.4M)

921908844

VIG|921908844

Shares:1.5K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$353.4M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.5K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$353.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$353.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$353.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$353.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:550

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$353.4M)

CITIGROUP INC

C|172967424

Shares:3.8K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$353.4M)

ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$353.4M)

Sunoco LP

SUN|86765K109

Shares:4.5K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$353.4M)

81369Y506

Shares:2.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$353.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.3K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L615)✕	9.4K	QoQ +4.90% (-441) YoY +4.93% (+443)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$353.4M)	QoQ -3.23% (-$12.6K) YoY +12.09% (+$40.7K)
KLA CORP(KLACcusip482480100)	550	QoQ 0.00% (+0) YoY -4.34% (-25)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$353.4M)	QoQ +7.88% (+$27.3K) YoY -6.91% (-$27.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +84.21% (+1.0K) YoY NEW(+2.2K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$353.4M)	QoQ +33.01% (+$92.2K) YoY NEW(+$371.4K)
COMCAST CORP(CMCSAcusip20030N101)	9.9K	QoQ 0.00% (-0) YoY -3.96% (-410)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$353.4M)	QoQ -1.67% (-$6.3K) YoY -18.25% (-$81.8K)
(cusip46138J577)✕	19.0K	QoQ +0.94% (+178) YoY NEW(+19.0K)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$353.4M)	QoQ +1.98% (+$6.9K) YoY NEW(+$353.0K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	21.8K	QoQ -13.26% (-3.3K) YoY +12.69% (+2.5K)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$353.4M)	QoQ -11.03% (-$43.1K) YoY +20.88% (+$60.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	716	QoQ -6.28% (-48) YoY -11.05% (-89)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$353.4M)	QoQ -14.03% (-$54.8K) YoY -6.08% (-$21.8K)
Main Street Capital CORP(MAINcusip56035L104)	5.4K	QoQ -2.56% (-143) YoY -5.81% (-336)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$353.4M)	QoQ -5.93% (-$19.4K) YoY +12.59% (-$34.4K)
(cusip81369Y704)✕	2.3K	QoQ +7.33% (+156) YoY +33.13% (+568)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$353.4M)	QoQ +6.77% (+$19.0K) YoY +38.54% (+$83.2K)
(VIGcusip921908844)	1.5K	QoQ -3.03% (-48) YoY +12.53% (+171)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$353.4M)	QoQ -3.94% (-$12.2K) YoY +19.63% (+$48.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.5K	QoQ -1.78% (-100) YoY -6.78% (-400)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$353.4M)	QoQ -32.89% (-$144.3K) YoY +13.23% (-$34.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ 0.00% (-0) YoY +566.66% (+850)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$353.4M)	QoQ -0.46% (-$1.4K) YoY +12.74% (+$32.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ -6.97% (-75) YoY NEW(+1.0K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$353.4M)	QoQ +10.69% (-$27.9K) YoY NEW(+$288.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ -5.02% (-175) YoY +22.31% (-603)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$353.4M)	QoQ -1.94% (-$5.7K) YoY -9.84% (-$31.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	550	QoQ +3.77% (-20) YoY +46.66% (+175)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$353.4M)	QoQ -0.74% (-$2.0K) YoY +25.55% (+$55.7K)
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ +4.42% (+160) YoY +14.42% (+476)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$353.4M)	QoQ +5.31% (+$13.5K) YoY +28.44% (+$59.4K)
ENBRIDGE INC(ENBcusip29250N105)	5.9K	QoQ 0.00% (+0) YoY +0.16% (+10)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$353.4M)	QoQ +4.43% (+$11.1K) YoY +22.67% (+$48.3K)
Sunoco LP(SUNcusip86765K109)	4.5K	QoQ +0.08% (+4) YoY NEW(+4.5K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$353.4M)	QoQ +12.96% (+$30.0K) YoY NEW(+$261.3K)
(cusip81369Y506)✕	2.8K	QoQ +17.69% (+420) YoY NEW(+2.8K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$353.4M)	QoQ +28.40% (+$57.7K) YoY NEW(+$261.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.3K	QoQ +17.67% (+350) YoY NEW(+2.3K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$353.4M)	QoQ +10.87% (+$25.5K) YoY NEW(+$260.2K)