Whitener Capital Management
Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, GOOGL, NVDA, MSFT, and represent 28.57% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSCS, NVDA, JNJ, BRK.B, LOW, GOOGL, TSLA, COST, ABBV, L.
- Started 11 new stock positions in INTC, PLTR, L, BLK, BSCU, LDOS, XLU, NUE, UNH, IYH. TSLA.
- Reduced shares in these 10 stocks: MSTR, CRWD, MDT, B, SCHB, NKE, JPM, GS, TROW, ET.
- Sold out of its position in MSTR.
- Whitener Capital Management was a net buyer of stock by $10M.
- Whitener Capital Management has $418M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $26M | 103k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $25M | 78k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $24M | 97k | 243.10 |
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| NVIDIA Corporation (NVDA) | 5.6 | $24M | +2% | 126k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.1 | $21M | 41k | 517.96 |
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| Wal-Mart Stores (WMT) | 4.7 | $20M | 190k | 103.06 |
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| Amazon (AMZN) | 4.1 | $17M | 79k | 219.57 |
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| Visa Com Cl A (V) | 2.7 | $11M | 33k | 341.39 |
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| McDonald's Corporation (MCD) | 2.3 | $9.6M | +3% | 32k | 303.89 |
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| Goldman Sachs (GS) | 2.3 | $9.6M | 12k | 796.35 |
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| Abbvie (ABBV) | 2.2 | $9.3M | +3% | 40k | 231.54 |
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| Honeywell International (HON) | 2.2 | $9.3M | +2% | 44k | 210.50 |
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| Pepsi (PEP) | 1.6 | $6.6M | +3% | 47k | 140.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.4M | +8% | 13k | 502.74 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $6.0M | +3% | 49k | 123.75 |
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| Procter & Gamble Company (PG) | 1.4 | $5.7M | +4% | 37k | 153.65 |
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| Truist Financial Corp equities (TFC) | 1.3 | $5.6M | 122k | 45.72 |
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| Caterpillar (CAT) | 1.3 | $5.4M | 11k | 477.16 |
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| Rockwell Automation (ROK) | 1.2 | $5.2M | 15k | 349.53 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | +2% | 46k | 112.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $5.0M | -2% | 194k | 25.71 |
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| Home Depot (HD) | 1.2 | $5.0M | +2% | 12k | 405.19 |
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| Lowe's Companies (LOW) | 1.2 | $4.9M | +10% | 20k | 251.31 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.8M | +15% | 26k | 185.42 |
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| Meta Platforms Cl A (META) | 0.9 | $3.8M | +2% | 5.2k | 734.38 |
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| Abbott Laboratories (ABT) | 0.9 | $3.7M | +7% | 28k | 133.94 |
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| Chevron Corporation (CVX) | 0.9 | $3.6M | 23k | 155.29 |
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| Deere & Company (DE) | 0.8 | $3.5M | +5% | 7.7k | 457.26 |
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| Merck & Co (MRK) | 0.8 | $3.4M | +2% | 40k | 83.93 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | +13% | 3.4k | 925.63 |
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| Rbc Cad (RY) | 0.8 | $3.2M | 22k | 147.32 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 18k | 167.33 |
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| Emerson Electric (EMR) | 0.7 | $2.9M | 22k | 131.18 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.8M | +3% | 6.3k | 447.23 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.7M | 38k | 72.77 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $2.6M | 101k | 26.30 |
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| 3M Company (MMM) | 0.6 | $2.6M | 17k | 155.18 |
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| Palo Alto Networks (PANW) | 0.6 | $2.4M | +3% | 12k | 203.62 |
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| Altria (MO) | 0.6 | $2.4M | 36k | 66.06 |
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| Coca-Cola Company (KO) | 0.6 | $2.3M | 35k | 66.32 |
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| S&p Global (SPGI) | 0.5 | $2.2M | +2% | 4.6k | 486.71 |
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| Cummins (CMI) | 0.5 | $2.1M | 5.1k | 422.37 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $2.1M | -6% | 65k | 32.77 |
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| Pfizer (PFE) | 0.5 | $2.0M | +5% | 79k | 25.48 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.0M | +59% | 97k | 20.57 |
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| Norfolk Southern (NSC) | 0.5 | $2.0M | 6.5k | 300.41 |
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| Linde SHS (LIN) | 0.5 | $1.9M | 4.1k | 475.00 |
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| International Business Machines (IBM) | 0.4 | $1.9M | 6.6k | 282.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.9M | -2% | 68k | 27.30 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.8M | 2.9k | 630.28 |
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| Netflix (NFLX) | 0.4 | $1.8M | 1.5k | 1198.92 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 19k | 95.47 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | 20k | 89.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | +13% | 55k | 31.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | -9% | 3.5k | 490.38 |
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| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.7M | 78k | 21.52 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | +6% | 37k | 43.95 |
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| Amgen (AMGN) | 0.4 | $1.6M | 5.8k | 282.20 |
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| Nike CL B (NKE) | 0.4 | $1.5M | -7% | 22k | 69.73 |
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| Philip Morris International (PM) | 0.4 | $1.5M | 9.0k | 162.20 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | 48k | 29.11 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | 4.9k | 281.24 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.4k | 568.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | +11% | 43k | 31.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | +7% | 4.5k | 281.86 |
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| General Dynamics Corporation (GD) | 0.3 | $1.3M | +2% | 3.7k | 341.00 |
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| Capital One Financial (COF) | 0.3 | $1.3M | -2% | 5.9k | 212.58 |
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| Kroger (KR) | 0.3 | $1.2M | +3% | 19k | 67.41 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | -3% | 9.9k | 124.34 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | -4% | 11k | 108.96 |
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| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.2M | 12k | 104.80 |
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| Tri-Continental Corporation (TY) | 0.3 | $1.1M | 34k | 34.00 |
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| Applied Materials (AMAT) | 0.3 | $1.1M | +6% | 5.4k | 204.75 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 763.00 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | -12% | 11k | 95.24 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 34k | 31.27 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | -4% | 12k | 88.45 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | +7% | 19k | 51.59 |
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| Gilead Sciences (GILD) | 0.2 | $967k | +2% | 8.7k | 111.00 |
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| Dominion Resources (D) | 0.2 | $948k | +4% | 16k | 61.17 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $904k | 505.00 | 1789.16 |
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| Broadcom (AVGO) | 0.2 | $894k | -2% | 2.7k | 329.97 |
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| Cisco Systems (CSCO) | 0.2 | $887k | 13k | 68.42 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $785k | +5% | 18k | 42.96 |
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| Royce Value Trust (RVT) | 0.2 | $783k | 49k | 16.13 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $771k | +30% | 39k | 19.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $768k | 3.2k | 243.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $762k | 3.2k | 236.37 |
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| Phillips 66 (PSX) | 0.2 | $761k | 5.6k | 136.02 |
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| L3harris Technologies (LHX) | 0.2 | $760k | -2% | 2.5k | 305.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $752k | +30% | 1.1k | 669.35 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $739k | +5% | 5.8k | 126.64 |
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| Edwards Lifesciences (EW) | 0.2 | $733k | 9.4k | 77.77 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $696k | +10% | 1.1k | 609.32 |
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| Becton, Dickinson and (BDX) | 0.2 | $669k | 3.6k | 187.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $651k | 10k | 62.47 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $650k | 2.7k | 239.64 |
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| American Express Company (AXP) | 0.1 | $605k | 1.8k | 332.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $598k | -6% | 996.00 | 600.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $587k | -3% | 3.2k | 183.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $574k | -10% | 33k | 17.16 |
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| Micron Technology (MU) | 0.1 | $547k | -2% | 3.3k | 167.32 |
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| Entergy Corporation (ETR) | 0.1 | $546k | 5.9k | 93.19 |
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| Kla Corp Com New (KLAC) | 0.1 | $539k | 500.00 | 1078.60 |
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| Qualcomm (QCOM) | 0.1 | $537k | +4% | 3.2k | 166.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $534k | +8% | 7.8k | 68.08 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $524k | +7% | 5.1k | 103.07 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $522k | +5% | 40k | 12.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $517k | +7% | 26k | 19.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $515k | +3% | 2.1k | 246.60 |
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| Ares Capital Corporation (ARCC) | 0.1 | $514k | 25k | 20.41 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $494k | 9.9k | 49.92 |
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| Stifel Financial (SF) | 0.1 | $494k | 4.4k | 113.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 983.00 | 499.21 |
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| Walt Disney Company (DIS) | 0.1 | $481k | 4.2k | 114.50 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $480k | 12k | 39.22 |
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| Public Storage (PSA) | 0.1 | $472k | 1.6k | 288.85 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $469k | +24% | 25k | 18.81 |
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| Target Corporation (TGT) | 0.1 | $443k | +5% | 4.9k | 89.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $436k | 3.1k | 139.17 |
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| Franklin Resources (BEN) | 0.1 | $431k | 19k | 23.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $420k | +18% | 1.2k | 355.47 |
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| Tesla Motors (TSLA) | 0.1 | $408k | NEW | 917.00 | 444.72 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $402k | 24k | 16.89 |
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| At&t (T) | 0.1 | $395k | 14k | 28.24 |
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| Citigroup Com New (C) | 0.1 | $387k | 3.8k | 101.50 |
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| CSX Corporation (CSX) | 0.1 | $381k | 11k | 35.51 |
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| Howmet Aerospace (HWM) | 0.1 | $380k | 1.9k | 196.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $368k | +3% | 1.7k | 215.79 |
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| Jefferies Finl Group (JEF) | 0.1 | $367k | 5.6k | 65.42 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $360k | +5% | 2.3k | 154.23 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $359k | -11% | 4.6k | 78.37 |
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| Boeing Company (BA) | 0.1 | $355k | +34% | 1.6k | 215.83 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $343k | 17k | 19.82 |
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| Loews Corporation (L) | 0.1 | $329k | NEW | 3.3k | 100.39 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $326k | -6% | 5.1k | 63.59 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $324k | 5.0k | 64.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $310k | 9.9k | 31.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $307k | +11% | 632.00 | 485.10 |
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| Enbridge (ENB) | 0.1 | $300k | +2% | 5.9k | 50.46 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $278k | +3% | 9.7k | 28.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 408.00 | 666.18 |
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| Automatic Data Processing (ADP) | 0.1 | $271k | 923.00 | 293.50 |
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| Intel Corporation (INTC) | 0.1 | $268k | NEW | 8.0k | 33.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | 857.00 | 300.82 |
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| T. Rowe Price (TROW) | 0.1 | $251k | -26% | 2.4k | 102.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $250k | 12k | 20.69 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $250k | -12% | 2.8k | 89.34 |
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| Marvell Technology (MRVL) | 0.1 | $249k | +5% | 3.0k | 84.09 |
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| Leidos Holdings (LDOS) | 0.1 | $246k | NEW | 1.3k | 188.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $246k | 1.5k | 168.48 |
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| Prudential Financial (PRU) | 0.1 | $244k | -19% | 2.4k | 103.74 |
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| Cme (CME) | 0.1 | $238k | 880.00 | 270.19 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | NEW | 3.9k | 58.72 |
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| UnitedHealth (UNH) | 0.1 | $227k | NEW | 657.00 | 345.30 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $227k | 4.5k | 50.01 |
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| Snowflake Com Shs (SNOW) | 0.1 | $227k | +2% | 1.0k | 225.55 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $226k | 5.6k | 40.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $224k | NEW | 2.6k | 87.21 |
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| Blackrock (BLK) | 0.1 | $218k | NEW | 187.00 | 1165.87 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $216k | NEW | 13k | 16.90 |
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| Western Asset Income Fund (PAI) | 0.1 | $212k | 17k | 12.82 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $205k | NEW | 1.1k | 182.42 |
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| Nucor Corporation (NUE) | 0.0 | $203k | NEW | 1.5k | 135.43 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $170k | -7% | 35k | 4.92 |
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Past Filings by Whitener Capital Management
SEC 13F filings are viewable for Whitener Capital Management going back to 2018
- Whitener Capital Management 2025 Q3 filed Oct. 15, 2025
- Whitener Capital Management 2025 Q2 filed July 14, 2025
- Whitener Capital Management 2025 Q1 filed May 1, 2025
- Whitener Capital Management 2024 Q4 filed Jan. 15, 2025
- Whitener Capital Management 2024 Q3 filed Oct. 29, 2024
- Whitener Capital Management 2024 Q2 filed July 17, 2024
- Whitener Capital Management 2024 Q1 filed April 16, 2024
- Whitener Capital Management 2023 Q4 filed Jan. 10, 2024
- Whitener Capital Management 2023 Q3 filed Nov. 2, 2023
- Whitener Capital Management 2023 Q2 filed July 13, 2023
- Whitener Capital Management 2023 Q1 filed April 12, 2023
- Whitener Capital Management 2022 Q4 filed March 1, 2023
- Whitener Capital Management 2022 Q3 filed Oct. 28, 2022
- Whitener Capital Management 2022 Q2 filed Aug. 9, 2022
- Whitener Capital Management 2022 Q1 filed May 11, 2022
- Whitener Capital Management 2021 Q4 restated filed Feb. 14, 2022