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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02072L722

Shares:8.5K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$353.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$353.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$353.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$353.4M)

46138J825

Shares:11.7K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$353.4M)

CME GROUP INC.

CME|12572Q105

Shares:880

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$353.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:406

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$353.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$353.4M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:16.5K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$353.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$353.4M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$353.4M)

VORNADO REALTY TRUST

VNO|929042109

Shares:5.6K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$353.4M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.5K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$353.4M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:38.7K

Value:$187.9K

% of Portfolio:0.1% ($187.9K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L722)✕	8.5K	QoQ +3.17% (+260) YoY NEW(+8.5K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$353.4M)	QoQ +12.36% (+$27.6K) YoY NEW(+$251.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$353.4M)	QoQ +18.61% (+$39.4K) YoY NEW(+$250.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY -25.64% (-500)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$353.4M)	QoQ +15.76% (+$34.1K) YoY -6.66% (-$17.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$353.4M)	QoQ +4.37% (+$10.2K) YoY NEW(+$244.4K)
(cusip46138J825)✕	11.7K	QoQ -7.93% (-1.0K) YoY NEW(+11.7K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$353.4M)	QoQ -7.80% (-$20.5K) YoY NEW(+$241.7K)
CME GROUP INC.(CMEcusip12572Q105)	880	QoQ 0.00% (+0) YoY NEW(+880)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$353.4M)	QoQ +14.23% (+$29.1K) YoY NEW(+$233.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	406	QoQ -3.10% (-13) YoY -10.96% (-50)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$353.4M)	QoQ -7.51% (-$18.5K) YoY -4.78% (-$11.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ +32.49% (+593) YoY +4.22% (-98)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$353.4M)	QoQ +7.62% (+$15.7K) YoY -21.46% (-$60.7K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	16.5K	QoQ 0.00% (+0) YoY +1.78% (+290)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$353.4M)	QoQ +2.71% (+$5.6K) YoY +7.29% (+$14.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ -23.40% (-570) YoY -23.72% (-580)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$353.4M)	QoQ -17.93% (-$46.1K) YoY -34.58% (-$111.6K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -12.50% (-175) YoY -31.75% (-570)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$353.4M)	QoQ -15.35% (-$38.0K) YoY -39.45% (-$136.7K)
VORNADO REALTY TRUST(VNOcusip929042109)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$353.4M)	QoQ -12.01% (-$28.5K) YoY NEW(+$208.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.5K	QoQ -3.46% (-90) YoY -22.20% (-715)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$353.4M)	QoQ -18.75% (-$46.6K) YoY -42.41% (-$148.6K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	38.7K	QoQ -14.40% (-6.5K) YoY -2.55% (-1.0K)	All Managers (Combined)	$187.9K	0.1% ($187.9K/$353.4M)	QoQ -13.51% (-$29.4K) YoY -1.54% (-$2.9K)