Whitener Capital Management
Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, JPM, WMT, and represent 27.94% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, KLAC, JPIE, MSFT, BSCU, NVDA, DY, IWR, AMD, UNH.
- Started 18 new stock positions in FITB, AKAM, CARR, SPG, PLTR, CAH, HOOD, ETHA, AMD, DELL. KRE, VNO, SNOW, MOAT, ADP, IBB, BSV, DY.
- Reduced shares in these 10 stocks: Honeywell International (-$10M), , F, GS, CMI, MU, CAT, GOOGL, TFC, ICE.
- Sold out of its positions in XOM, F, Honeywell International, ICE, IBDS, IBDU, LDOS, MCK.
- Whitener Capital Management was a net seller of stock by $-4.5M.
- Whitener Capital Management has $472M in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $34M | 94k | 357.37 |
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| NVIDIA Corporation (NVDA) | 5.5 | $26M | +3% | 131k | 200.09 |
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| Apple (AAPL) | 5.5 | $26M | 90k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $25M | 77k | 327.33 |
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| Wal-Mart Stores (WMT) | 4.4 | $21M | 185k | 113.26 |
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| Amazon (AMZN) | 3.9 | $18M | 77k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.5 | $17M | +7% | 44k | 373.02 |
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| Caterpillar (CAT) | 2.6 | $12M | -2% | 12k | 1064.96 |
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| Visa Com Cl A (V) | 2.4 | $12M | 33k | 343.10 |
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| Goldman Sachs (GS) | 2.4 | $11M | -4% | 11k | 1011.37 |
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| Abbvie (ABBV) | 2.2 | $11M | 42k | 251.64 |
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| McDonald's Corporation (MCD) | 1.9 | $9.0M | 34k | 270.31 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $8.3M | +5% | 65k | 126.58 |
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| Rockwell Automation (ROK) | 1.5 | $6.9M | -2% | 14k | 495.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.8M | +4% | 14k | 500.39 |
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| Pepsi (PEP) | 1.4 | $6.8M | 50k | 135.40 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 26k | 253.97 |
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| Merck & Co (MRK) | 1.2 | $5.8M | +2% | 45k | 128.50 |
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| Procter & Gamble Company (PG) | 1.2 | $5.8M | 39k | 146.64 |
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| Truist Financial Corp equities (TFC) | 1.2 | $5.8M | -4% | 116k | 49.82 |
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| Deere & Company (DE) | 1.1 | $5.2M | 8.3k | 634.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $5.0M | -3% | 174k | 28.96 |
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| Home Depot (HD) | 1.0 | $4.8M | +4% | 14k | 352.70 |
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| Lowe's Companies (LOW) | 1.0 | $4.7M | +4% | 21k | 220.50 |
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| Rbc Cad (RY) | 0.9 | $4.3M | 21k | 206.97 |
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| Palo Alto Networks (PANW) | 0.9 | $4.2M | +3% | 12k | 341.02 |
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| Chevron Corporation (CVX) | 0.8 | $3.8M | -3% | 23k | 165.76 |
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| Applied Materials (AMAT) | 0.8 | $3.7M | -3% | 5.2k | 723.04 |
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| Emerson Electric (EMR) | 0.8 | $3.6M | +5% | 25k | 143.16 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 19k | 189.73 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | +79% | 3.0k | 1199.43 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 3.8k | 935.47 |
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| 3M Company (MMM) | 0.7 | $3.3M | +6% | 20k | 161.91 |
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| Cummins (CMI) | 0.7 | $3.3M | -11% | 4.6k | 713.21 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $3.2M | -2% | 103k | 31.10 |
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| Coca-Cola Company (KO) | 0.7 | $3.2M | 39k | 81.27 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $3.0M | +14% | 148k | 20.36 |
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| Micron Technology (MU) | 0.6 | $3.0M | -11% | 2.6k | 1154.29 |
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| Altria (MO) | 0.6 | $2.8M | 39k | 71.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.8M | 37k | 75.51 |
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| Meta Platforms Cl A (META) | 0.6 | $2.8M | +4% | 5.0k | 563.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.7M | +18% | 81k | 33.84 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $2.4M | -2% | 6.1k | 397.68 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $2.3M | -2% | 63k | 36.73 |
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| Abbott Laboratories (ABT) | 0.5 | $2.3M | -8% | 25k | 90.74 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | +16% | 25k | 92.27 |
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| Petroleum & Res Corp Com cef (PEO) | 0.5 | $2.2M | 91k | 24.72 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.5 | $2.2M | 44k | 50.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.2M | 68k | 31.71 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.1M | +18% | 68k | 30.49 |
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| Amgen (AMGN) | 0.4 | $2.1M | 5.7k | 362.12 |
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| Linde SHS (LIN) | 0.4 | $2.0M | -4% | 3.9k | 518.94 |
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| Pfizer (PFE) | 0.4 | $2.0M | -4% | 83k | 24.08 |
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| S&p Global (SPGI) | 0.4 | $1.9M | 4.6k | 407.26 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.8M | +7% | 3.2k | 576.70 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $1.8M | +113% | 108k | 16.64 |
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| Verizon Communications (VZ) | 0.4 | $1.8M | +11% | 42k | 42.34 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.8M | +11% | 51k | 34.81 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $1.8M | 9.3k | 190.52 |
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| Norfolk Southern (NSC) | 0.4 | $1.8M | -9% | 5.6k | 314.59 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.6M | +10% | 784.00 | 2080.79 |
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| UnitedHealth (UNH) | 0.3 | $1.6M | +43% | 3.9k | 415.63 |
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| Philip Morris International (PM) | 0.3 | $1.6M | 8.9k | 180.91 |
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| International Business Machines (IBM) | 0.3 | $1.6M | -11% | 5.6k | 281.21 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 13k | 117.47 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.5M | -3% | 11k | 144.61 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.5M | +900% | 5.0k | 301.71 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $1.5M | +383% | 33k | 46.05 |
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| Broadcom (AVGO) | 0.3 | $1.4M | +2% | 3.6k | 377.80 |
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| General Dynamics Corporation (GD) | 0.3 | $1.3M | 3.7k | 354.24 |
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| Dominion Resources (D) | 0.3 | $1.3M | +3% | 19k | 68.29 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.4k | 513.60 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 33k | 36.76 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $1.2M | +17% | 65k | 18.57 |
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| Netflix (NFLX) | 0.2 | $1.2M | +9% | 17k | 71.40 |
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| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.2M | 12k | 101.10 |
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| Royce Value Trust (RVT) | 0.2 | $1.1M | +14% | 61k | 18.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +2% | 3.2k | 353.33 |
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| Capital One Financial (COF) | 0.2 | $1.1M | -4% | 5.6k | 200.62 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.1M | +3% | 21k | 52.76 |
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| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | +4% | 14k | 78.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.1M | +9% | 55k | 19.61 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | -5% | 9.8k | 109.77 |
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| Tri-Continental Corporation (TY) | 0.2 | $1.1M | -7% | 31k | 34.42 |
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| Kroger (KR) | 0.2 | $1.1M | +3% | 19k | 55.53 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | 7.5k | 139.63 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | -2% | 8.2k | 126.35 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 3.8k | 272.00 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | -6% | 18k | 56.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | +120% | 9.2k | 110.32 |
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| Phillips 66 (PSX) | 0.2 | $1.0M | 5.9k | 169.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $999k | +19% | 5.2k | 190.79 |
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| Tesla Motors (TSLA) | 0.2 | $946k | +67% | 2.2k | 420.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $945k | -2% | 3.2k | 298.07 |
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| Marvell Technology (MRVL) | 0.2 | $943k | +11% | 3.2k | 297.89 |
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| L3harris Technologies (LHX) | 0.2 | $941k | +8% | 3.2k | 290.59 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $858k | 14k | 62.89 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $819k | +131% | 15k | 56.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $795k | +4% | 1.1k | 736.40 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $782k | +3% | 6.1k | 127.51 |
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| Medtronic SHS (MDT) | 0.2 | $775k | -12% | 9.9k | 78.23 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $763k | +94% | 21k | 36.84 |
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| Public Storage (PSA) | 0.2 | $755k | +6% | 2.4k | 318.31 |
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| Oracle Corporation (ORCL) | 0.2 | $755k | +2% | 5.1k | 146.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $751k | +13% | 38k | 19.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $724k | 750.00 | 965.00 |
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| Edwards Lifesciences (EW) | 0.2 | $712k | 7.9k | 90.46 |
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| Nike CL B (NKE) | 0.1 | $690k | -16% | 17k | 41.05 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $648k | +2% | 12k | 55.27 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $629k | -8% | 7.1k | 88.60 |
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| American Express Company (AXP) | 0.1 | $606k | 1.8k | 338.25 |
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| Franklin Resources (BEN) | 0.1 | $600k | -3% | 18k | 33.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $593k | -4% | 792.00 | 748.89 |
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| Dycom Industries (DY) | 0.1 | $589k | NEW | 1.2k | 505.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $584k | -2% | 10k | 57.84 |
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| Qualcomm (QCOM) | 0.1 | $583k | 3.2k | 184.83 |
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| Entergy Corporation (ETR) | 0.1 | $572k | -13% | 5.0k | 114.86 |
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| Target Corporation (TGT) | 0.1 | $569k | 4.4k | 130.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $567k | +16% | 1.1k | 509.31 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $563k | -4% | 4.8k | 117.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $560k | +30% | 2.4k | 236.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $556k | -7% | 7.3k | 75.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $549k | NEW | 945.00 | 580.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $545k | 3.6k | 151.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $524k | -12% | 27k | 19.12 |
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| Howmet Aerospace (HWM) | 0.1 | $520k | 1.9k | 268.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $505k | +25% | 4.1k | 124.44 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $487k | +3% | 3.1k | 158.66 |
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| Enbridge (ENB) | 0.1 | $484k | +5% | 8.9k | 54.21 |
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| CSX Corporation (CSX) | 0.1 | $459k | 9.7k | 47.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $457k | +34% | 912.00 | 501.42 |
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| Stifel Financial (SF) | 0.1 | $448k | 6.4k | 69.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 878.00 | 509.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $446k | +39% | 13k | 33.29 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $442k | -8% | 40k | 10.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $434k | +2% | 218.00 | 1989.44 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $428k | +2% | 2.3k | 185.23 |
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| Boeing Company (BA) | 0.1 | $426k | 2.0k | 216.47 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $417k | +3% | 26k | 16.28 |
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| Citigroup Com New (C) | 0.1 | $416k | -20% | 3.0k | 139.96 |
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| Ares Capital Corporation (ARCC) | 0.1 | $413k | -5% | 22k | 18.53 |
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| Prudential Financial (PRU) | 0.1 | $405k | +22% | 3.8k | 107.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $398k | +30% | 533.00 | 746.77 |
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| T. Rowe Price (TROW) | 0.1 | $384k | 3.4k | 113.70 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $384k | +10% | 4.6k | 83.07 |
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| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.1 | $373k | 11k | 33.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | -12% | 1.0k | 368.38 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $361k | +20% | 22k | 16.39 |
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| Loews Corporation (L) | 0.1 | $359k | -3% | 3.2k | 113.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $347k | +2% | 929.00 | 373.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $335k | NEW | 4.3k | 77.91 |
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| Walt Disney Company (DIS) | 0.1 | $327k | -5% | 3.4k | 96.25 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $323k | 5.0k | 64.60 |
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| At&t (T) | 0.1 | $309k | 15k | 20.70 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $306k | +10% | 4.6k | 67.01 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $301k | 5.7k | 53.11 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $299k | NEW | 2.6k | 116.67 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.1 | $288k | -7% | 13k | 21.84 |
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| Jefferies Finl Group (JEF) | 0.1 | $282k | -2% | 5.6k | 49.98 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $282k | -3% | 4.2k | 67.50 |
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| Nucor Corporation (NUE) | 0.1 | $277k | -6% | 1.2k | 222.75 |
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| Constellation Energy (CEG) | 0.1 | $269k | +44% | 1.1k | 248.37 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $267k | NEW | 2.7k | 100.28 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $247k | +10% | 4.6k | 54.02 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $240k | -8% | 4.6k | 51.88 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $237k | +2% | 5.2k | 45.34 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $229k | NEW | 2.2k | 103.96 |
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| Snowflake Com Shs (SNOW) | 0.0 | $226k | NEW | 886.00 | 254.50 |
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| Dell Technologies CL C (DELL) | 0.0 | $225k | NEW | 522.00 | 431.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $224k | 9.1k | 24.55 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $224k | NEW | 3.0k | 74.85 |
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| Carrier Global Corporation (CARR) | 0.0 | $222k | NEW | 3.0k | 73.35 |
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| Simon Property (SPG) | 0.0 | $218k | NEW | 975.00 | 223.65 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $217k | -20% | 8.6k | 25.25 |
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| Fifth Third Ban (FITB) | 0.0 | $215k | NEW | 3.8k | 56.37 |
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| Cardinal Health (CAH) | 0.0 | $214k | NEW | 900.00 | 237.56 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $211k | NEW | 1.1k | 190.19 |
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| Automatic Data Processing (ADP) | 0.0 | $207k | NEW | 923.00 | 223.95 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $201k | NEW | 5.1k | 39.30 |
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| Akamai Technologies (AKAM) | 0.0 | $201k | NEW | 1.7k | 118.21 |
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| Cme (CME) | 0.0 | $201k | +3% | 910.00 | 220.83 |
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| Western Asset Income Fund (PAI) | 0.0 | $198k | 16k | 12.12 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $141k | NEW | 12k | 11.89 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $69k | -39% | 15k | 4.51 |
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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 2026 Q2 filed July 10, 2026
- Whitener Capital Management 2026 Q1 filed April 16, 2026
- 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