Whitener Capital Management, Inc 13F annual report
Whitener Capital Management, Inc is an investment fund managing more than $330 billion ran by Rick Sanford. There are currently 138 companies in Mr. Sanford’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $42.6 billion.
$330 billion Assets Under Management (AUM)
As of 10th July 2024, Whitener Capital Management, Inc’s top holding is 111,806 shares of Apple Inc currently worth over $23.5 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Whitener Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 42,682 shares of Microsoft worth $19.1 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Alphabet Inc worth $19 billion and the next is JPMorgan Chase & Co worth $16.1 billion, with 79,792 shares owned.
Currently, Whitener Capital Management, Inc's portfolio is worth at least $330 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whitener Capital Management, Inc
The Whitener Capital Management, Inc office and employees reside in Rocky Mount, North Carolina. According to the last 13-F report filed with the SEC, Rick Sanford serves as the President at Whitener Capital Management, Inc.
Recent trades
In the most recent 13F filing, Whitener Capital Management, Inc revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 21,153 shares worth $393 million.
The investment fund also strengthened its position in Microsoft by buying
2,093 additional shares.
This makes their stake in Microsoft total 42,682 shares worth $19.1 billion.
Microsoft soared 30.0% in the past year.
On the other hand, there are companies that Whitener Capital Management, Inc is getting rid of from its portfolio.
Whitener Capital Management, Inc closed its position in First Tr Mlp & Energy Incom on 17th July 2024.
It sold the previously owned 40,400 shares for $391 million.
Rick Sanford also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.5 billion and 111,806 shares.
One of the smaller hedge funds
The two most similar investment funds to Whitener Capital Management, Inc are Prism Advisors and High Net Worth Advisory. They manage $330 billion and $330 billion respectively.
Rick Sanford investment strategy
Whitener Capital Management, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Whitener Capital Management, Inc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.52%
111,806
|
$23,548,648,000 | 7.14% |
| Microsoft Corporation |
5.16%
42,682
|
$19,076,942,000 | 5.79% |
| Alphabet Inc |
2.06%
104,347
|
$19,010,870,000 | 5.77% |
| JPMorgan Chase & Co. |
2.95%
79,792
|
$16,138,661,000 | 4.89% |
| NVIDIA Corp |
920.41%
129,725
|
$16,026,245,000 | 4.86% |
| Amazon.com Inc. |
2.61%
79,606
|
$15,383,889,000 | 4.67% |
| Walmart Inc |
2.96%
202,428
|
$13,706,400,000 | 4.16% |
| Honeywell International Inc |
6.09%
42,114
|
$8,993,031,000 | 2.73% |
| Visa Inc |
6.02%
32,111
|
$8,428,067,000 | 2.56% |
| Pepsico Inc |
5.51%
40,656
|
$6,705,398,000 | 2.03% |
| Abbvie Inc |
7.82%
38,120
|
$6,538,263,000 | 1.98% |
| Mcdonalds Corp |
13.45%
25,345
|
$6,458,920,000 | 1.96% |
| Procter And Gamble Co |
4.28%
35,686
|
$5,885,256,000 | 1.78% |
| Goldman Sachs Group, Inc. |
0.26%
12,566
|
$5,683,853,000 | 1.72% |
| Truist Finl Corp |
2.82%
145,685
|
$5,659,862,000 | 1.72% |
| Schwab Strategic Tr |
4.15%
178,381
|
$11,710,473,000 | 3.55% |
| Merck & Co Inc |
4.09%
40,714
|
$5,040,393,000 | 1.53% |
| Berkshire Hathaway Inc. |
9.21%
11,939
|
$4,856,785,000 | 1.47% |
| Duke Energy Corp. |
2.99%
44,038
|
$4,413,888,000 | 1.34% |
| Exxon Mobil Corp. |
9.93%
37,412
|
$4,306,869,000 | 1.31% |
| Rockwell Automation Inc |
1.28%
15,432
|
$4,248,121,000 | 1.29% |
| Caterpillar Inc. |
1.96%
12,086
|
$4,025,906,000 | 1.22% |
| Home Depot, Inc. |
7.99%
10,447
|
$3,596,275,000 | 1.09% |
| Johnson & Johnson |
2.89%
22,542
|
$3,294,739,000 | 1.00% |
| Lowes Cos Inc |
12.16%
12,934
|
$2,851,335,000 | 0.86% |
| Abbott Labs |
8.28%
26,616
|
$2,765,710,000 | 0.84% |
| Costco Whsl Corp New |
13.91%
3,235
|
$2,749,718,000 | 0.83% |
| Unitedhealth Group Inc |
16.91%
5,392
|
$2,745,930,000 | 0.83% |
| Chevron Corp. |
18.77%
17,145
|
$2,681,893,000 | 0.81% |
| Nike, Inc. |
1.13%
35,219
|
$2,654,456,000 | 0.81% |
| Deere & Co. |
6.01%
6,795
|
$2,538,816,000 | 0.77% |
| Royal Bk Cda |
0.86%
23,349
|
$2,483,867,000 | 0.75% |
| Intuitive Surgical Inc |
0.65%
5,434
|
$2,417,315,000 | 0.73% |
| AMGEN Inc. |
0.32%
6,963
|
$2,175,589,000 | 0.66% |
| Coca-Cola Co |
17.85%
32,708
|
$2,081,864,000 | 0.63% |
| Emerson Elec Co |
7.48%
18,391
|
$2,025,953,000 | 0.61% |
| S&P Global Inc |
No change
4,500
|
$2,007,000,000 | 0.61% |
| Meta Platforms Inc |
11.20%
3,971
|
$2,002,258,000 | 0.61% |
| Palo Alto Networks Inc |
10.18%
5,598
|
$1,897,778,000 | 0.58% |
| Linde Plc. |
No change
4,009
|
$1,759,189,000 | 0.53% |
| Ishares Gold Tr |
0.30%
39,774
|
$1,747,272,000 | 0.53% |
| Adam Nat Res Fd Inc |
3.78%
73,947
|
$1,745,897,000 | 0.53% |
| 3M Co. |
36.83%
17,024
|
$1,739,683,000 | 0.53% |
| Kimberly-Clark Corp. |
2.60%
11,470
|
$1,585,154,000 | 0.48% |
| RTX Corp |
0.71%
15,222
|
$1,528,137,000 | 0.46% |
| Norfolk Southn Corp |
2.96%
6,962
|
$1,494,686,000 | 0.45% |
| Mastercard Incorporated |
0.45%
3,350
|
$1,477,886,000 | 0.45% |
| Eli Lilly & Co |
13.28%
1,595
|
$1,444,081,000 | 0.44% |
| Altria Group Inc. |
13.63%
30,590
|
$1,393,375,000 | 0.42% |
| Target Corp |
0.60%
9,100
|
$1,347,164,000 | 0.41% |
| Select Sector Spdr Tr |
35.35%
29,434
|
$3,343,977,000 | 1.01% |
| Verizon Communications Inc |
3.13%
32,092
|
$1,323,474,000 | 0.40% |
| International Business Machs |
0.03%
7,518
|
$1,300,238,000 | 0.39% |
| Cummins Inc. |
7.05%
4,631
|
$1,282,463,000 | 0.39% |
| Applied Matls Inc |
3.89%
5,308
|
$1,252,701,000 | 0.38% |
| Barrick Gold Corp. |
4.51%
72,510
|
$1,209,467,000 | 0.37% |
| Edwards Lifesciences Corp |
1.35%
12,748
|
$1,177,533,000 | 0.36% |
| Medtronic Plc |
3.06%
14,638
|
$1,152,157,000 | 0.35% |
| Netflix Inc. |
0.18%
1,685
|
$1,137,173,000 | 0.34% |
| Tri Contl Corp |
2.71%
36,555
|
$1,132,109,000 | 0.34% |
| Martin Marietta Matls Inc |
4.07%
2,045
|
$1,107,981,000 | 0.34% |
| Enterprise Prods Partners L |
3.45%
35,911
|
$1,040,702,000 | 0.32% |
| General Dynamics Corp. |
2.20%
3,480
|
$1,009,687,000 | 0.31% |
| Philip Morris International Inc |
35.45%
9,843
|
$997,391,000 | 0.30% |
| Ishares Tr |
1.62%
24,943
|
$2,339,428,000 | 0.71% |
| First Ctzns Bancshares Inc N |
7.12%
557
|
$937,771,000 | 0.28% |
| Becton Dickinson & Co. |
3.90%
4,000
|
$934,840,000 | 0.28% |
| Pfizer Inc. |
9.26%
32,395
|
$906,412,000 | 0.27% |
| Texas Instrs Inc |
9.30%
4,409
|
$857,683,000 | 0.26% |
| Qualcomm, Inc. |
No change
4,277
|
$851,818,000 | 0.26% |
| Bank New York Mellon Corp |
2.15%
14,090
|
$843,850,000 | 0.26% |
| Capital One Finl Corp |
0.02%
5,950
|
$823,778,000 | 0.25% |
| CSX Corp. |
11.20%
23,130
|
$773,699,000 | 0.23% |
| Kroger Co. |
4.35%
15,283
|
$763,080,000 | 0.23% |
| Dominion Energy Inc |
1.16%
14,950
|
$732,550,000 | 0.22% |
| Abrdn Healthcare Opportuniti |
8.14%
35,850
|
$730,623,000 | 0.22% |
| Mondelez International Inc. |
8.43%
11,078
|
$724,944,000 | 0.22% |
| Phillips 66 |
2.20%
5,119
|
$722,684,000 | 0.22% |
| Lockheed Martin Corp. |
20.95%
1,472
|
$687,571,000 | 0.21% |
| Oracle Corp. |
No change
4,838
|
$683,126,000 | 0.21% |
| Bank America Corp |
4.86%
17,095
|
$679,868,000 | 0.21% |
| Nasdaq Inc |
18.63%
10,887
|
$656,051,000 | 0.20% |
| Gilead Sciences, Inc. |
1.50%
9,536
|
$654,265,000 | 0.20% |
| Ares Capital Corp |
5.60%
31,127
|
$648,678,000 | 0.20% |
| Royce Small Cap Trust Inc. |
16.99%
44,375
|
$642,106,000 | 0.19% |
| Schwab Charles Corp |
0.75%
8,632
|
$636,092,000 | 0.19% |
| Cisco Sys Inc |
1.59%
13,216
|
$627,892,000 | 0.19% |
| Northrop Grumman Corp. |
109.61%
1,396
|
$608,586,000 | 0.18% |
| Disney Walt Co |
3.64%
5,816
|
$577,471,000 | 0.18% |
| Union Pac Corp |
11.36%
2,499
|
$565,424,000 | 0.17% |
| Franklin Resources, Inc. |
3.84%
22,149
|
$495,030,000 | 0.15% |
| KLA Corp. |
No change
575
|
$474,093,000 | 0.14% |
| American Express Co. |
No change
2,010
|
$465,416,000 | 0.14% |
| Micron Technology Inc. |
22.50%
3,310
|
$435,364,000 | 0.13% |
| Comcast Corp New |
5.12%
10,859
|
$425,247,000 | 0.13% |
| Adobe Inc |
35.91%
757
|
$420,544,000 | 0.13% |
| Energy Transfer L P |
9.31%
24,658
|
$399,955,000 | 0.12% |
| First Tr Exchng Traded Fd Vi |
Opened
21,153
|
$393,002,000 | 0.12% |
| First Tr Mlp & Energy Incom |
Closed
40,400
|
$390,668,000 | |
| L3Harris Technologies Inc |
3.00%
1,715
|
$385,155,000 | 0.12% |
| Freeport-McMoRan Inc |
1.81%
7,871
|
$382,544,000 | 0.12% |
| Baxter International Inc. |
21.78%
11,172
|
$373,703,000 | 0.11% |
| Public Storage Oper Co |
0.39%
1,289
|
$370,781,000 | 0.11% |
| Flaherty & Crumrine Pfd Secs |
27.86%
24,780
|
$366,496,000 | 0.11% |
| Ishares Tr |
Opened
11,606
|
$366,169,000 | 0.11% |
| Intel Corp. |
3.68%
11,684
|
$361,863,000 | 0.11% |
| Blackrock Floating Rate Inco |
4.29%
27,950
|
$361,673,000 | 0.11% |
| EA Series Trust |
0.01%
8,984
|
$358,070,000 | 0.11% |
| Crowdstrike Holdings Inc |
25.34%
915
|
$350,619,000 | 0.11% |
| Nucor Corp. |
3.56%
2,169
|
$342,876,000 | 0.10% |
| Entergy Corp. |
No change
2,977
|
$318,539,000 | 0.10% |
| Spdr Ser Tr |
11.00%
6,395
|
$313,995,000 | 0.10% |
| Snowflake Inc. |
21.76%
2,193
|
$296,252,000 | 0.09% |
| Jefferies Finl Group Inc |
No change
5,895
|
$293,335,000 | 0.09% |
| AT&T Inc. |
32.60%
15,329
|
$292,929,000 | 0.09% |
| Akamai Technologies Inc |
1.09%
3,185
|
$286,905,000 | 0.09% |
| Albemarle Corp. |
62.33%
2,992
|
$285,796,000 | 0.09% |
| Main Str Cap Corp |
3.41%
5,577
|
$281,576,000 | 0.09% |
| Tcw Strategic Income Fd Inc |
47.34%
58,451
|
$277,058,000 | 0.08% |
| Sunoco Lp/sunoco Fin Corp |
Opened
4,760
|
$269,130,000 | 0.08% |
| Price T Rowe Group Inc |
No change
2,320
|
$267,555,000 | 0.08% |
| Intercontinental Exchange In |
No change
1,950
|
$266,936,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
No change
2,445
|
$265,356,000 | 0.08% |
| Boeing Co. |
19.50%
1,445
|
$263,004,000 | 0.08% |
| Vanguard Specialized Funds |
No change
1,364
|
$248,927,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
1.54%
449
|
$244,355,000 | 0.07% |
| Fifth Third Bancorp |
4.30%
6,675
|
$243,571,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
2,645
|
$241,092,000 | 0.07% |
| Citigroup Inc |
8.73%
3,587
|
$227,660,000 | 0.07% |
| Blackrock Enhanced Global Di |
0.08%
20,939
|
$222,163,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
2.67%
385
|
$212,965,000 | 0.06% |
| Enbridge Inc |
No change
5,887
|
$209,518,000 | 0.06% |
| Microstrategy Inc. |
No change
150
|
$206,622,000 | 0.06% |
| Kraft Heinz Co |
9.35%
6,300
|
$202,986,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
Opened
9,895
|
$202,353,000 | 0.06% |
| Western Asset Investment Gra |
2.40%
16,630
|
$200,890,000 | 0.06% |
| Leidos Holdings Inc |
Closed
1,529
|
$200,437,000 | |
| Invesco Exch Traded Fd Tr Ii |
14.97%
13,751
|
$158,824,000 | 0.05% |
| Putnam Premier Income Tr |
24.37%
35,370
|
$126,625,000 | 0.04% |
| First Tr Sr Fltg Rate Income |
23.47%
10,140
|
$102,211,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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