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 |
---|---|---|---|
RYRoyal Bk Cda
| 0.78% | $2.75M 22,819 shares@ $120.52 avg price | Decreased -0.19% |
COSTCostco Whsl Corp New
| 0.75% | $2.648M 2,890 shares@ $916.27 avg price | Increased 3.78% |
NKENike Inc
| 0.73% | $2.59M 34,222 shares@ $75.68 avg price | Decreased -4% |
EMREmerson Elec Co
| 0.72% | $2.549M 20,565 shares@ $123.93 avg price | Increased 1.03% |
METAMeta Platforms Inc
| 0.66% | $2.322M 3,966 shares@ $585.52 avg price | Decreased -2.09% |
FNDXSchwab Strategic Tr
| 0.65% | $2.319M 97,949 shares@ $23.69 avg price | Increased 195.41% |
SPGIS&p Global Inc
| 0.63% | $2.216M 4,450 shares@ $498.04 avg price | Decreased -1.11% |
MMM3m Co
| 0.62% | $2.195M 17,007 shares@ $129.1 avg price | Increased 1.42% |
KOCoca Cola Co
| 0.6% | $2.138M 34,336 shares@ $62.26 avg price | Increased 2% |
PANWPalo Alto Networks Inc
| 0.59% | $2.085M 11,458 shares@ $181.97 avg price | Increased 100.21% |