Whitford Management as of Dec. 31, 2023
Portfolio Holdings for Whitford Management
Whitford Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 42.8 | $109M | 229k | 475.31 | |
| UnitedHealth (UNH) | 7.1 | $18M | 34k | 526.48 | |
| Microsoft Corporation (MSFT) | 6.8 | $17M | 46k | 376.04 | |
| Amazon (AMZN) | 5.5 | $14M | 93k | 151.94 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $13M | 30k | 426.52 | |
| Intuit (INTU) | 3.8 | $9.5M | 15k | 625.04 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $9.3M | 41k | 224.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $8.0M | 57k | 140.93 | |
| Pool Corporation (POOL) | 2.9 | $7.5M | 19k | 398.70 | |
| Nike CL B (NKE) | 2.9 | $7.3M | 67k | 108.57 | |
| Lam Research Corporation (LRCX) | 2.6 | $6.5M | 8.3k | 783.30 | |
| S&p Global (SPGI) | 2.4 | $6.0M | 14k | 440.51 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.6M | 11k | 495.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $5.4M | 10.00 | 542625.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $5.0M | 120k | 41.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.6M | 46k | 77.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $2.5M | 49k | 49.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.3M | 42k | 54.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $2.2M | 19k | 117.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.0M | 24k | 83.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $436k | 900.00 | 484.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | 806.00 | 356.66 |
