Rick Sanford
@Whitener Capital Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$356.93MTotal holdings158
Assets growth rate1.24%Assets growth rate (2-Q avg)4.01%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Whitener Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.
Assets under management
The assets under management (AUM) of Whitener Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 356.93M in assets, with a quarterly growth rate of 1.24% and a 2-quarter average growth rate of 4.01%. The portfolio is managed by Rick Sanford, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 7.56% | $26.982M 107,746 shares@ $250.43 avg price | Decreased -2.06% |
JPMJpmorgan Chase & Co.
| 5.37% | $19.138M 79,837 shares@ $239.72 avg price | Decreased -0.71% |
GOOGLAlphabet Inc
| 5.18% | $18.48M 97,623 shares@ $189.31 avg price | Decreased -1.68% |
MSFTMicrosoft Corp
| 4.98% | $17.758M 42,130 shares@ $421.51 avg price | Decreased -0.56% |
WMTWalmart Inc
| 4.94% | $17.629M 195,120 shares@ $90.35 avg price | Decreased -3.48% |
AMZNAmazon Com Inc
| 4.84% | $17.272M 78,728 shares@ $219.4 avg price | Decreased -2.54% |
NVDANvidia Corporation
| 4.42% | $15.769M 117,424 shares@ $134.3 avg price | Decreased -9.18% |
VVisa Inc
| 2.95% | $10.502M 33,228 shares@ $316.05 avg price | Increased 0.39% |
HONHoneywell Intl Inc
| 2.79% | $9.937M 43,990 shares@ $225.9 avg price | Decreased -0.57% |
MCDMcdonalds Corp
| 2.35% | $8.37M 28,873 shares@ $289.9 avg price | Increased 5.12% |