Titelia

Holdings of Whitener Capital Management, Inc.

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 15.6 %
  • Consumer staples 11.9 %
  • Industrials 11.5 %
  • Consumer discretionary 9.4 %
  • Health care 8.6 %
  • Communication 8.4 %
  • Utilities 2.4 %
  • Energy 2.1 %
  • Materials 0.7 %
  • Funds 0.5 %
  • Unattributed 11.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157420.4M $99.93 %
2NL1280K $0.07 %

Positions

RankCompanySharesValueWeight
101Ford Motor Co 48,839563.6K $
102Becton Dickinson & Co 3,575562.1K $
103iShares Core Dividend Growth ETF 7,912555.3K $
104Select Sector Spdr Trust 5,041549.4K $
105iShares Core S&P 500 ETF 831543.3K $
106American Express Co 1,792542K $
107Lockheed Martin Corp 883533.7K $
108Target Corp 4,403533.6K $
109Tesla Inc 1,341498.5K $
110SPDR Gold Shares 1,149494.4K $
111Blackrock Flt Rate 44,094485.9K $
112Stifel Financial Corp 6,462477.7K $
113Howmet Aerospace Inc 1,934445.7K $
114Franklin Resources Inc 18,750442.9K $
115State Street Health Care Select Sector SPDR ETF 2,970435.4K $
116AT&T Inc 14,981434.3K $
117Ares Capital Corp 23,468422.9K $
118Citigroup Inc 3,719421.8K $
119QUALCOMM Inc 3,187410.5K $
120iShares Trust 4,172405.6K $
121CSX Corp 9,650396.1K $
122iShares MSCI Global Gold Miners ETF 5,000394.9K $
123Boeing Co/The 1,969391.9K $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,813389.9K $
125Flaherty & Crumrine Preferred & Income Securities Fund Inc 24,785383.9K $
126iShares Bitcoin Trust ETF 9,602368.9K $
127Select Sector Spdr Trust 2,244362.9K $
128Select Sector Spdr Trust 5,747352.1K $
129Loews Corp 3,272349.3K $
130Walt Disney Co/The 3,599346.9K $
131Select Sector Spdr Trust 4,198344.2K $
132Thermo Fisher Scientific Inc 677332.8K $
133Intel Corp 7,540332.7K $
134JPMorgan Income ETF 6,731310.1K $
135T Rowe Price Group Inc 3,385305.2K $
136Invesco Bulletshares 2031 Corp 18,282300.9K $
137Prudential Financial, Inc. 3,054298.3K $
138Marvell Technology Inc 2,835280.8K $
139ASML Holding NV 212280K $
140SUNOCO LP 4,307279.8K $
141iShares iBonds Dec 2028 Term C 10,800273.6K $
142Main Street Capital Corp. 5,033266.6K $
143Comcast Corp 9,270266.1K $
144State Street SPDR S&P 500 ETF Trust 408265.3K $
145CME Group Inc 880259.9K $
146General Electric Co 909258K $
147Jefferies Financial Group Inc 5,815240K $
148State Street Utilities Select Sector SPDR ETF 5,082233.2K $
149Intercontinental Exchange Inc 1,450228.1K $
150iShares iBonds Dec 2027 Term C 9,400227.9K $
151Nucor Corp 1,335225.7K $
152McKesson Corp 257222.4K $
153iShares iBonds Dec 2029 Term C 9,400218.6K $
154Dimensional International Value ETF 4,135218.2K $
155Constellation Energy Corp. 747208.6K $
156Leidos Holdings Inc 1,300202.2K $
157Western Asset Investment Grade Income Fund Inc. 16,292197.1K $
158TCW Strategic Income Fund Inc. 25,075112.6K $