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 |
---|---|---|---|
BSCSInvesco Exch Trd Slf Idx Fd
| 0.15% | $530,627 26,360 shares@ $20.14 avg price | New Position |
BSCTInvesco Exch Trd Slf Idx Fd
| 0.1% | $346,094 18,871 shares@ $18.34 avg price | New Position |
NOBLProshares Tr
| 0.09% | $304,092 3,054 shares@ $99.58 avg price | New Position |
MSTRMicrostrategy Inc
| 0.09% | $289,620 1,000 shares@ $289.62 avg price | New Position |
GLDSpdr Gold Tr
| 0.08% | $260,290 1,075 shares@ $242.14 avg price | New Position |
TSLATesla Inc
| 0.07% | $230,189 570 shares@ $403.85 avg price | New Position |
DRLLEa Series Trust
| 0.07% | $223,614 8,200 shares@ $27.27 avg price | New Position |
HWMHowmet Aerospace Inc
| 0.06% | $211,522 1,934 shares@ $109.38 avg price | New Position |
TROWPrice T Rowe Group Inc
| 0.06% | $206,425 1,825 shares@ $113.11 avg price | New Position |
CMECme Group Inc
| 0.06% | $204,362 880 shares@ $232.23 avg price | New Position |