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 |
---|---|---|---|
VVisa Inc
| 2.95% | $10.502M 33,228 shares@ $316.05 avg price | Increased 0.39% |
MCDMcdonalds Corp
| 2.35% | $8.37M 28,873 shares@ $289.9 avg price | Increased 5.12% |
ABBVAbbvie Inc
| 1.91% | $6.8M 38,266 shares@ $177.71 avg price | Increased 0.82% |
PEPPepsico Inc
| 1.9% | $6.75M 44,389 shares@ $152.06 avg price | Increased 5.84% |
SCHBSchwab Strategic Tr
| 1.46% | $5.184M 228,382 shares@ $22.7 avg price | Increased 177.41% |
DUKDuke Energy Corp New
| 1.34% | $4.761M 44,187 shares@ $107.75 avg price | Increased 0.99% |
XOMExxon Mobil Corp
| 1.23% | $4.368M 40,605 shares@ $107.58 avg price | Increased 3.66% |
MRKMerck & Co Inc
| 1.13% | $4.029M 40,503 shares@ $99.48 avg price | Increased 0.5% |
LOWLowes Cos Inc
| 0.95% | $3.368M 13,646 shares@ $246.81 avg price | Increased 2.84% |
CVXChevron Corp New
| 0.88% | $3.124M 21,569 shares@ $144.85 avg price | Increased 13.19% |