Whitener Capital Management
Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, JPM, NVDA, WMT, and represent 28.67% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, XLB, XLK, UNH, DUK, FCNCA, MRK, BSCS, XLY, PEP.
- Started 7 new stock positions in STX, AMD, XLC, IBIT, IBDT, ASML, MCK.
- Reduced shares in these 10 stocks: AAPL, GOOGL, AMZN, WMT, NVDA, GS, BSCP, VNO, META, PLTR.
- Sold out of its positions in BSCP, PLTR, VNO.
- Whitener Capital Management was a net buyer of stock by $8.5M.
- Whitener Capital Management has $439M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $30M | -2% | 95k | 313.00 |
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| Apple (AAPL) | 6.2 | $27M | -2% | 101k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 5.7 | $25M | 78k | 322.22 |
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| NVIDIA Corporation (NVDA) | 5.3 | $23M | 124k | 186.50 |
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| Wal-Mart Stores (WMT) | 4.7 | $21M | -2% | 186k | 111.41 |
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| Microsoft Corporation (MSFT) | 4.5 | $20M | 41k | 483.62 |
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| Amazon (AMZN) | 4.0 | $18M | -2% | 77k | 230.82 |
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| Visa Com Cl A (V) | 2.6 | $12M | 33k | 350.72 |
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| Goldman Sachs (GS) | 2.3 | $10M | -2% | 12k | 879.00 |
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| McDonald's Corporation (MCD) | 2.3 | $10M | +3% | 33k | 305.63 |
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| Abbvie (ABBV) | 2.1 | $9.3M | 41k | 228.49 |
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| Honeywell International (HON) | 2.0 | $8.9M | +3% | 46k | 195.09 |
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| Pepsi (PEP) | 1.6 | $7.1M | +4% | 50k | 143.52 |
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| Caterpillar (CAT) | 1.5 | $6.6M | 12k | 572.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.4M | 13k | 502.65 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $6.2M | +9% | 53k | 117.21 |
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| Truist Financial Corp equities (TFC) | 1.4 | $6.0M | 121k | 49.21 |
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| Rockwell Automation (ROK) | 1.3 | $5.8M | 15k | 389.07 |
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| Procter & Gamble Company (PG) | 1.3 | $5.6M | +5% | 39k | 143.31 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | +2% | 47k | 120.34 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.5M | +3% | 27k | 206.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $5.1M | 193k | 26.23 |
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| Lowe's Companies (LOW) | 1.1 | $4.9M | +3% | 20k | 241.16 |
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| Merck & Co (MRK) | 1.1 | $4.7M | +10% | 45k | 105.26 |
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| Home Depot (HD) | 1.0 | $4.4M | +4% | 13k | 344.10 |
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| Deere & Company (DE) | 0.9 | $3.8M | +7% | 8.2k | 465.57 |
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| Rbc Cad (RY) | 0.8 | $3.6M | 21k | 170.49 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $3.6M | 6.3k | 566.36 |
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| Chevron Corporation (CVX) | 0.8 | $3.6M | 23k | 152.41 |
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| Abbott Laboratories (ABT) | 0.8 | $3.5M | +2% | 28k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.5M | +5% | 19k | 183.40 |
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| Emerson Electric (EMR) | 0.7 | $3.2M | +10% | 24k | 132.72 |
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| Meta Platforms Cl A (META) | 0.7 | $3.2M | -6% | 4.8k | 660.09 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | +3% | 3.6k | 862.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.1M | 38k | 81.17 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $2.8M | 64k | 43.55 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $2.8M | 101k | 27.21 |
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| 3M Company (MMM) | 0.6 | $2.7M | 17k | 160.10 |
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| Coca-Cola Company (KO) | 0.6 | $2.6M | +7% | 38k | 69.91 |
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| Cummins (CMI) | 0.6 | $2.6M | 5.2k | 510.45 |
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| S&p Global (SPGI) | 0.5 | $2.4M | 4.6k | 522.59 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.4M | +17% | 114k | 20.60 |
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| Altria (MO) | 0.5 | $2.2M | +6% | 38k | 57.66 |
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| Palo Alto Networks (PANW) | 0.5 | $2.2M | 12k | 184.20 |
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| Pfizer (PFE) | 0.5 | $2.1M | +5% | 84k | 24.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.0M | +11% | 62k | 32.62 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | +7% | 20k | 99.91 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $1.9M | +117% | 43k | 45.35 |
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| International Business Machines (IBM) | 0.4 | $1.9M | 6.5k | 296.21 |
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| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.9M | +12% | 88k | 21.74 |
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| Amgen (AMGN) | 0.4 | $1.9M | 5.8k | 327.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.8M | 67k | 27.43 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.8M | 3.0k | 622.66 |
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| Norfolk Southern (NSC) | 0.4 | $1.8M | -4% | 6.2k | 288.72 |
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| Linde SHS (LIN) | 0.4 | $1.7M | 4.1k | 426.39 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | +4% | 39k | 40.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | -3% | 3.4k | 468.76 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 1.5k | 1074.68 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.5M | +41% | 714.00 | 2146.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | +13% | 49k | 30.96 |
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| Philip Morris International (PM) | 0.3 | $1.4M | 9.0k | 160.40 |
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| Capital One Financial (COF) | 0.3 | $1.4M | 5.9k | 242.36 |
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| Netflix (NFLX) | 0.3 | $1.4M | +922% | 15k | 93.76 |
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| Nike CL B (NKE) | 0.3 | $1.4M | 22k | 63.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | +117% | 9.9k | 143.97 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | 47k | 29.61 |
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| Applied Materials (AMAT) | 0.3 | $1.4M | 5.4k | 257.00 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.4k | 570.88 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | -2% | 11k | 116.09 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | +10% | 13k | 97.13 |
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| General Dynamics Corporation (GD) | 0.3 | $1.3M | 3.7k | 336.66 |
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| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.2M | 12k | 103.13 |
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| Kroger (KR) | 0.3 | $1.2M | +4% | 19k | 62.48 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | +2% | 12k | 96.06 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +18% | 3.2k | 346.15 |
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| Tri-Continental Corporation (TY) | 0.3 | $1.1M | 34k | 32.66 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | 8.9k | 122.75 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 34k | 32.06 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 19k | 55.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | +4% | 10k | 100.89 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | 13k | 77.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $990k | 3.2k | 313.80 |
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| Micron Technology (MU) | 0.2 | $931k | 3.3k | 285.41 |
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| Dominion Resources (D) | 0.2 | $908k | 16k | 58.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $861k | +4% | 19k | 45.21 |
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| L3harris Technologies (LHX) | 0.2 | $858k | +17% | 2.9k | 293.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $851k | +14% | 3.7k | 231.32 |
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| UnitedHealth (UNH) | 0.2 | $835k | +284% | 2.5k | 330.11 |
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| Royce Value Trust (RVT) | 0.2 | $824k | +5% | 51k | 16.10 |
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| Oracle Corporation (ORCL) | 0.2 | $804k | -16% | 4.1k | 194.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $800k | +3% | 41k | 19.74 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $799k | +6% | 6.2k | 128.93 |
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| Phillips 66 (PSX) | 0.2 | $754k | +4% | 5.8k | 129.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $733k | +30% | 2.7k | 268.30 |
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| Edwards Lifesciences (EW) | 0.2 | $712k | -11% | 8.3k | 85.25 |
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| Becton, Dickinson and (BDX) | 0.2 | $694k | 3.6k | 194.07 |
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| American Express Company (AXP) | 0.2 | $673k | 1.8k | 369.95 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $657k | +5% | 13k | 50.79 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $651k | +101% | 5.5k | 119.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $614k | -20% | 896.00 | 685.28 |
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| Kla Corp Com New (KLAC) | 0.1 | $608k | 500.00 | 1215.08 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $600k | +27% | 32k | 18.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $600k | 977.00 | 614.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $572k | +3% | 3.3k | 173.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $569k | -12% | 997.00 | 570.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $564k | 11k | 53.83 |
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| Qualcomm (QCOM) | 0.1 | $553k | 3.2k | 171.08 |
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| Public Storage (PSA) | 0.1 | $551k | +30% | 2.1k | 259.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $549k | 7.9k | 69.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $549k | +3% | 5.3k | 104.08 |
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| Stifel Financial (SF) | 0.1 | $548k | 4.4k | 125.22 |
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| Entergy Corporation (ETR) | 0.1 | $542k | 5.9k | 92.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $533k | +3% | 27k | 19.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $518k | -5% | 31k | 16.49 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $515k | +2% | 10k | 50.89 |
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| Tesla Motors (TSLA) | 0.1 | $496k | +20% | 1.1k | 449.72 |
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| Ares Capital Corporation (ARCC) | 0.1 | $480k | -5% | 24k | 20.23 |
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| Target Corporation (TGT) | 0.1 | $479k | 4.9k | 97.75 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $478k | 41k | 11.78 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $475k | -2% | 3.1k | 154.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $459k | 1.2k | 396.31 |
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| Walt Disney Company (DIS) | 0.1 | $457k | -4% | 4.0k | 113.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $451k | -5% | 933.00 | 483.67 |
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| Franklin Resources (BEN) | 0.1 | $443k | 19k | 23.89 |
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| Citigroup Com New (C) | 0.1 | $433k | -2% | 3.7k | 116.69 |
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| Boeing Company (BA) | 0.1 | $408k | +14% | 1.9k | 217.12 |
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| CSX Corporation (CSX) | 0.1 | $400k | +2% | 11k | 36.25 |
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| Howmet Aerospace (HWM) | 0.1 | $397k | 1.9k | 205.02 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $393k | 24k | 16.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $388k | +3% | 1.8k | 219.78 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $368k | 5.0k | 73.64 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $360k | 2.3k | 155.12 |
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| Jefferies Finl Group (JEF) | 0.1 | $348k | 5.6k | 61.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $346k | +24% | 508.00 | 681.92 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $346k | -2% | 4.5k | 77.68 |
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| Loews Corporation (L) | 0.1 | $345k | 3.3k | 105.31 |
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| At&t (T) | 0.1 | $343k | 14k | 24.84 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $326k | -11% | 562.00 | 579.56 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $312k | 5.2k | 60.40 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $305k | +10% | 11k | 28.53 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $305k | -11% | 15k | 19.87 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 9.9k | 29.89 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $285k | NEW | 5.7k | 49.65 |
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| Enbridge (ENB) | 0.1 | $284k | 5.9k | 47.83 |
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| Ge Aerospace Com New (GE) | 0.1 | $280k | +5% | 908.00 | 308.37 |
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| Intel Corporation (INTC) | 0.1 | $272k | -7% | 7.4k | 36.90 |
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| T. Rowe Price (TROW) | 0.1 | $270k | +7% | 2.6k | 102.39 |
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| Prudential Financial (PRU) | 0.1 | $266k | 2.4k | 112.88 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $264k | +4% | 4.0k | 65.10 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $249k | +14% | 15k | 16.92 |
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| Marvell Technology (MRVL) | 0.1 | $241k | -4% | 2.8k | 84.98 |
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| Cme (CME) | 0.1 | $240k | 880.00 | 273.08 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $240k | +91% | 5.4k | 44.71 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $238k | 4.5k | 52.41 |
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| Automatic Data Processing (ADP) | 0.1 | $237k | 923.00 | 257.23 |
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| Intercontinental Exchange (ICE) | 0.1 | $236k | 1.5k | 161.96 |
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| Leidos Holdings (LDOS) | 0.1 | $235k | 1.3k | 180.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $227k | NEW | 212.00 | 1069.86 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $224k | NEW | 8.8k | 25.45 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $222k | NEW | 1.9k | 117.72 |
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| Nucor Corporation (NUE) | 0.0 | $218k | -10% | 1.3k | 163.11 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $218k | +98% | 5.1k | 42.69 |
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| McKesson Corporation (MCK) | 0.0 | $211k | NEW | 257.00 | 820.29 |
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| Snowflake Com Shs (SNOW) | 0.0 | $208k | -5% | 950.00 | 219.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $207k | NEW | 750.00 | 275.39 |
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| Western Asset Income Fund (PAI) | 0.0 | $206k | 17k | 12.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $201k | NEW | 936.00 | 214.16 |
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| Blackrock (BLK) | 0.0 | $200k | 187.00 | 1070.34 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $164k | -4% | 33k | 4.94 |
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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 Q4 filed Jan. 23, 2026
- 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