Whitener Capital Management
Latest statistics and disclosures from Whitener Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, WMT, AAPL, JPM, NVDA, and represent 26.93% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DUK, BSCU, SOLS, F, BSCT, NVDA, IWR, CRWD, DFAX, BSCS.
- Started 10 new stock positions in IWR, IBDS, DFIV, DFAX, JPIE, CEG, IBDU, SOLS, F, BSCV.
- Reduced shares in these 10 stocks: AAPL, SCHB, JPM, ADP, XLC, SNOW, ROK, AMD, BLK, HON.
- Sold out of its positions in AMD, ADP, BLK, XLC, SNOW.
- Whitener Capital Management was a net buyer of stock by $5.4M.
- Whitener Capital Management has $438M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $27M | 95k | 287.56 |
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| Wal-Mart Stores (WMT) | 5.3 | $23M | 186k | 124.28 |
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| Apple (AAPL) | 5.3 | $23M | -9% | 91k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $23M | 77k | 294.16 |
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| NVIDIA Corporation (NVDA) | 5.0 | $22M | 127k | 174.40 |
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| Amazon (AMZN) | 3.7 | $16M | 77k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.5 | $15M | 41k | 370.17 |
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| McDonald's Corporation (MCD) | 2.3 | $10M | 33k | 310.79 |
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| Honeywell International (HON) | 2.3 | $10M | 45k | 226.03 |
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| Visa Com Cl A (V) | 2.3 | $10M | 33k | 302.25 |
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| Goldman Sachs (GS) | 2.2 | $9.8M | 12k | 845.99 |
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| Abbvie (ABBV) | 2.1 | $9.1M | +3% | 42k | 217.49 |
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| Caterpillar (CAT) | 1.9 | $8.4M | +3% | 12k | 708.50 |
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| Duke Energy Corp Com New (DUK) | 1.9 | $8.1M | +17% | 62k | 130.94 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $7.9M | 47k | 169.66 |
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| Pepsi (PEP) | 1.7 | $7.7M | 49k | 155.29 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 26k | 244.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.2M | 13k | 479.20 |
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| Procter & Gamble Company (PG) | 1.3 | $5.6M | 39k | 144.44 |
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| Truist Financial Corp equities (TFC) | 1.3 | $5.5M | 121k | 45.97 |
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| Merck & Co (MRK) | 1.2 | $5.3M | 44k | 120.29 |
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| Rockwell Automation (ROK) | 1.2 | $5.1M | -3% | 14k | 358.88 |
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| Chevron Corporation (CVX) | 1.1 | $4.9M | 24k | 206.90 |
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| Lowe's Companies (LOW) | 1.1 | $4.8M | 20k | 236.28 |
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| Deere & Company (DE) | 1.1 | $4.6M | 8.2k | 563.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $4.5M | -7% | 179k | 25.10 |
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| Home Depot (HD) | 1.0 | $4.3M | 13k | 328.91 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.7M | +4% | 3.7k | 996.43 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 19k | 192.90 |
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| Rbc Cad (RY) | 0.8 | $3.4M | 21k | 161.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.3M | 38k | 88.16 |
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| Emerson Electric (EMR) | 0.7 | $3.1M | 24k | 131.02 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $2.9M | +4% | 106k | 27.85 |
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| Coca-Cola Company (KO) | 0.7 | $2.9M | 39k | 76.05 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.9M | 6.3k | 460.99 |
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| Abbott Laboratories (ABT) | 0.7 | $2.9M | 28k | 102.67 |
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| Cummins (CMI) | 0.6 | $2.8M | 5.2k | 538.02 |
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| 3M Company (MMM) | 0.6 | $2.8M | +11% | 19k | 145.23 |
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| Meta Platforms Cl A (META) | 0.6 | $2.7M | 4.7k | 572.13 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.7M | +13% | 130k | 20.42 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $2.6M | 64k | 40.79 |
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| Altria (MO) | 0.6 | $2.6M | 39k | 65.99 |
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| Petroleum & Res Corp Com cef (PEO) | 0.6 | $2.5M | +2% | 90k | 27.80 |
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| Pfizer (PFE) | 0.6 | $2.4M | +3% | 87k | 28.08 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $2.2M | +2% | 44k | 49.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.1M | 68k | 30.68 |
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| Linde SHS (LIN) | 0.5 | $2.0M | 4.1k | 495.76 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | +6% | 21k | 93.98 |
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| Amgen (AMGN) | 0.5 | $2.0M | -2% | 5.7k | 351.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.0M | +10% | 68k | 29.13 |
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| S&p Global (SPGI) | 0.4 | $2.0M | 4.6k | 425.34 |
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| Palo Alto Networks (PANW) | 0.4 | $1.9M | 12k | 160.32 |
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| Verizon Communications (VZ) | 0.4 | $1.9M | -2% | 38k | 50.20 |
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| Applied Materials (AMAT) | 0.4 | $1.8M | 5.3k | 341.81 |
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| Norfolk Southern (NSC) | 0.4 | $1.8M | 6.2k | 287.00 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.7M | 3.0k | 588.68 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | +17% | 57k | 30.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | +30% | 4.4k | 390.41 |
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| International Business Machines (IBM) | 0.4 | $1.5M | -2% | 6.4k | 242.39 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +13% | 1.7k | 919.77 |
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| Philip Morris International (PM) | 0.3 | $1.5M | 9.0k | 165.34 |
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| Netflix (NFLX) | 0.3 | $1.4M | 15k | 96.15 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | -2% | 46k | 30.50 |
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| Kroger (KR) | 0.3 | $1.3M | -3% | 19k | 72.36 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.3M | 708.00 | 1884.66 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 11k | 118.63 |
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| General Dynamics Corporation (GD) | 0.3 | $1.3M | 3.7k | 343.22 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 34k | 37.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.2M | -6% | 9.2k | 132.90 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.4k | 499.66 |
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| Gilead Sciences (GILD) | 0.3 | $1.2M | -5% | 8.4k | 139.38 |
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| Dominion Resources (D) | 0.3 | $1.1M | +19% | 19k | 61.82 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | +2% | 13k | 84.89 |
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| Ishares Tr Us Consum Discre (IYC) | 0.3 | $1.1M | 12k | 96.92 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +9% | 3.5k | 309.55 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | 5.9k | 182.18 |
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| Capital One Financial (COF) | 0.2 | $1.1M | 5.9k | 182.43 |
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| Tri-Continental Corporation (TY) | 0.2 | $1.1M | 34k | 31.59 |
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| Nike CL B (NKE) | 0.2 | $1.1M | -9% | 20k | 52.82 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | 13k | 77.59 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.0M | +73% | 55k | 18.66 |
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| L3harris Technologies (LHX) | 0.2 | $1.0M | 3.0k | 345.15 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 11k | 96.47 |
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| Micron Technology (MU) | 0.2 | $1.0M | -9% | 3.0k | 337.84 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $999k | +7% | 20k | 48.93 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $993k | +24% | 51k | 19.62 |
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| Medtronic SHS (MDT) | 0.2 | $983k | -2% | 11k | 86.65 |
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| Bank of America Corporation (BAC) | 0.2 | $945k | 19k | 48.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $922k | +3% | 3.8k | 242.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $895k | 3.1k | 286.86 |
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| Royce Value Trust (RVT) | 0.2 | $885k | +4% | 53k | 16.60 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $846k | +244% | 51k | 16.72 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $795k | +4% | 14k | 58.78 |
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| Oracle Corporation (ORCL) | 0.2 | $740k | +21% | 5.0k | 147.11 |
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| UnitedHealth (UNH) | 0.2 | $737k | +7% | 2.7k | 270.59 |
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| Kla Corp Com New (KLAC) | 0.2 | $736k | 500.00 | 1472.41 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $697k | -4% | 5.9k | 117.66 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $667k | +19% | 6.3k | 106.02 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $661k | +24% | 34k | 19.53 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $652k | -4% | 956.00 | 682.24 |
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| Entergy Corporation (ETR) | 0.1 | $650k | 5.8k | 112.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $640k | +18% | 3.2k | 198.29 |
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| Edwards Lifesciences (EW) | 0.1 | $631k | -5% | 7.9k | 80.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 3.2k | 194.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $607k | 31k | 19.30 |
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| Public Storage (PSA) | 0.1 | $604k | +5% | 2.2k | 270.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $599k | +6% | 1.0k | 577.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $595k | 10k | 57.64 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $592k | NEW | 7.8k | 76.16 |
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| Ford Motor Company (F) | 0.1 | $564k | NEW | 49k | 11.54 |
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| Becton, Dickinson and (BDX) | 0.1 | $562k | 3.6k | 157.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $555k | 7.9k | 70.18 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $549k | -7% | 5.0k | 108.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $543k | -7% | 831.00 | 653.78 |
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| American Express Company (AXP) | 0.1 | $542k | 1.8k | 302.48 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $536k | +12% | 11k | 46.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $534k | -5% | 883.00 | 604.39 |
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| Target Corporation (TGT) | 0.1 | $534k | -10% | 4.4k | 121.20 |
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| Tesla Motors (TSLA) | 0.1 | $499k | +21% | 1.3k | 371.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $494k | 1.1k | 430.29 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $486k | +8% | 44k | 11.02 |
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| Stifel Financial (SF) | 0.1 | $478k | +47% | 6.5k | 73.92 |
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| Enbridge (ENB) | 0.1 | $457k | +42% | 8.4k | 54.14 |
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| Howmet Aerospace (HWM) | 0.1 | $446k | 1.9k | 230.46 |
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| Franklin Resources (BEN) | 0.1 | $443k | 19k | 23.62 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $435k | -3% | 3.0k | 146.61 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $435k | +3% | 11k | 39.48 |
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| At&t (T) | 0.1 | $434k | +8% | 15k | 28.99 |
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| Ares Capital Corporation (ARCC) | 0.1 | $423k | 24k | 18.02 |
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| Citigroup Com New (C) | 0.1 | $422k | 3.7k | 113.41 |
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| Qualcomm (QCOM) | 0.1 | $411k | 3.2k | 128.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $406k | NEW | 4.2k | 97.23 |
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| CSX Corporation (CSX) | 0.1 | $396k | -12% | 9.7k | 41.05 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $395k | 5.0k | 78.98 |
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| Boeing Company (BA) | 0.1 | $392k | +4% | 2.0k | 199.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $390k | +2% | 1.8k | 215.06 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $384k | +4% | 25k | 15.49 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $369k | +67% | 9.6k | 38.42 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $363k | -3% | 2.2k | 161.73 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $361k | NEW | 11k | 33.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $352k | +7% | 5.7k | 61.26 |
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| Loews Corporation (L) | 0.1 | $349k | 3.3k | 106.74 |
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| Walt Disney Company (DIS) | 0.1 | $347k | -10% | 3.6k | 96.38 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $344k | -5% | 4.2k | 81.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $333k | +20% | 677.00 | 491.61 |
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| Intel Corporation (INTC) | 0.1 | $333k | +2% | 7.5k | 44.13 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $322k | -6% | 14k | 22.49 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $310k | NEW | 6.7k | 46.07 |
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| T. Rowe Price (TROW) | 0.1 | $305k | +28% | 3.4k | 90.15 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $301k | NEW | 18k | 16.46 |
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| Prudential Financial (PRU) | 0.1 | $298k | +29% | 3.1k | 97.69 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $294k | 750.00 | 391.76 |
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| Marvell Technology (MRVL) | 0.1 | $281k | 2.8k | 99.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $280k | 212.00 | 1320.83 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $280k | -5% | 4.3k | 64.97 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $274k | +22% | 11k | 25.33 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $267k | -2% | 5.0k | 52.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $266k | -6% | 9.3k | 28.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $265k | -19% | 408.00 | 650.34 |
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| Cme (CME) | 0.1 | $260k | 880.00 | 295.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | 909.00 | 283.79 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $255k | +2% | 4.1k | 61.64 |
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| Jefferies Finl Group (JEF) | 0.1 | $240k | +3% | 5.8k | 41.27 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $233k | 5.1k | 45.89 |
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| Intercontinental Exchange (ICE) | 0.1 | $228k | 1.5k | 157.28 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $228k | NEW | 9.4k | 24.24 |
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| Nucor Corporation (NUE) | 0.1 | $226k | 1.3k | 169.10 |
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| McKesson Corporation (MCK) | 0.1 | $222k | 257.00 | 865.36 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $219k | NEW | 9.4k | 23.26 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $218k | NEW | 4.1k | 52.78 |
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| Constellation Energy (CEG) | 0.0 | $209k | NEW | 747.00 | 279.25 |
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| Leidos Holdings (LDOS) | 0.0 | $202k | 1.3k | 155.52 |
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| Western Asset Income Fund (PAI) | 0.0 | $197k | 16k | 12.10 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $113k | -24% | 25k | 4.49 |
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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 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
- Whitener Capital Management 2022 Q2 filed Aug. 9, 2022