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, MSFT, and represent 27.37% of Whitener Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$7.8M), HON, CRWD, HONA, CEG, BSCU, MRK, IBII, JPIE, LOW.
- Started 11 new stock positions in XOM, HONA, GEV, MCK, FCBM, ICE, HON, XLC, MPC, SPCX. IBII.
- Reduced shares in these 10 stocks: AAPL, CMI, MU, GS, KR, AMAT, PANW, GOOGL, ISRG, TGT.
- Sold out of its positions in AKAM, CARR, CMCSA, FITB, ETHA, SPG, TSI, VNO.
- Whitener Capital Management was a net buyer of stock by $24M.
- Whitener Capital Management has $501M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0000825217
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Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 187 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $32M | 93k | 344.08 |
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| NVIDIA Corporation (NVDA) | 6.0 | $30M | 131k | 228.38 |
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| Apple (AAPL) | 5.4 | $27M | -9% | 82k | 333.02 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $25M | 76k | 330.83 |
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| Microsoft Corporation (MSFT) | 4.5 | $23M | 44k | 512.91 |
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| Wal-Mart Stores (WMT) | 3.9 | $19M | 186k | 103.92 |
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| Amazon (AMZN) | 3.8 | $19M | 77k | 249.15 |
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| Visa Com Cl A (V) | 2.4 | $12M | 33k | 359.34 |
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| Abbvie (ABBV) | 2.2 | $11M | 42k | 261.59 |
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| Goldman Sachs (GS) | 1.9 | $9.6M | -3% | 11k | 900.36 |
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| Caterpillar (CAT) | 1.9 | $9.5M | 12k | 810.85 |
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| McDonald's Corporation (MCD) | 1.6 | $8.0M | +3% | 35k | 230.94 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.6 | $7.8M | NEW | 48k | 162.75 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $7.6M | +2% | 67k | 114.01 |
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| Merck & Co (MRK) | 1.5 | $7.3M | +10% | 50k | 145.31 |
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| Johnson & Johnson (JNJ) | 1.4 | $7.0M | 26k | 264.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.8M | 14k | 497.95 |
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| Pepsi (PEP) | 1.3 | $6.6M | +3% | 52k | 126.72 |
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| Procter & Gamble Company (PG) | 1.2 | $6.0M | +4% | 41k | 145.28 |
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| Rockwell Automation (ROK) | 1.2 | $5.9M | -2% | 14k | 435.33 |
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| Deere & Company (DE) | 1.1 | $5.6M | 8.4k | 671.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $5.6M | +303% | 21k | 264.75 |
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| Truist Financial Corp equities (TFC) | 1.1 | $5.3M | 114k | 46.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $5.0M | 171k | 29.31 |
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| Honeywell International (HON) | 1.0 | $4.9M | NEW | 23k | 210.94 |
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| Chevron Corporation (CVX) | 1.0 | $4.8M | +2% | 23k | 204.21 |
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| Palo Alto Networks (PANW) | 0.9 | $4.6M | -6% | 12k | 397.31 |
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| Lowe's Companies (LOW) | 0.9 | $4.4M | +12% | 24k | 184.30 |
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| Emerson Electric (EMR) | 0.8 | $4.1M | +4% | 26k | 155.10 |
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| Rbc Cad (RY) | 0.8 | $4.0M | -2% | 20k | 196.59 |
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| Home Depot (HD) | 0.8 | $3.8M | 14k | 284.51 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | +9% | 3.2k | 1157.08 |
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| Meta Platforms Cl A (META) | 0.7 | $3.6M | 5.0k | 725.18 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.6M | +2% | 20k | 185.65 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $3.5M | +8% | 112k | 31.47 |
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| Coca-Cola Company (KO) | 0.7 | $3.5M | +5% | 41k | 86.08 |
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| Honeywell Aerospace (HONA) | 0.7 | $3.5M | NEW | 22k | 154.97 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 3.7k | 910.34 |
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| 3M Company (MMM) | 0.7 | $3.4M | 20k | 164.15 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $3.2M | +7% | 160k | 20.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.0M | +3% | 83k | 35.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.9M | 37k | 78.10 |
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| Altria (MO) | 0.5 | $2.7M | +3% | 41k | 67.34 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | +7% | 27k | 97.74 |
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| Petroleum & Res Corp Com cef (PEO) | 0.5 | $2.5M | +2% | 93k | 27.53 |
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| Abbott Laboratories (ABT) | 0.5 | $2.5M | 26k | 98.83 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $2.5M | +44% | 156k | 16.14 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $2.5M | -2% | 61k | 40.67 |
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| Micron Technology (MU) | 0.5 | $2.4M | -13% | 2.3k | 1065.11 |
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| Pfizer (PFE) | 0.5 | $2.4M | 84k | 28.52 |
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| Amgen (AMGN) | 0.5 | $2.4M | 5.6k | 421.51 |
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| Applied Materials (AMAT) | 0.5 | $2.3M | -11% | 4.5k | 511.41 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.2M | -9% | 5.5k | 406.63 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.4 | $2.2M | +4% | 46k | 48.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.2M | 68k | 32.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.1M | +6% | 72k | 29.50 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $2.0M | +37% | 45k | 44.89 |
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| Verizon Communications (VZ) | 0.4 | $2.0M | 43k | 45.87 |
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| Cummins (CMI) | 0.4 | $1.9M | -19% | 3.7k | 516.57 |
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| Linde SHS (LIN) | 0.4 | $1.9M | 4.0k | 474.65 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $1.9M | +16% | 910.00 | 2060.20 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $1.9M | +2% | 9.5k | 195.75 |
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| S&p Global (SPGI) | 0.4 | $1.8M | 4.6k | 394.47 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.8M | +6% | 54k | 33.31 |
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| Norfolk Southern (NSC) | 0.3 | $1.7M | 5.6k | 309.00 |
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| Philip Morris International (PM) | 0.3 | $1.7M | 8.9k | 190.82 |
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| UnitedHealth (UNH) | 0.3 | $1.6M | +14% | 4.5k | 367.08 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 3.2k | 479.81 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.5M | 10k | 144.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.5M | +37% | 76k | 19.55 |
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| Broadcom (AVGO) | 0.3 | $1.5M | +17% | 4.2k | 351.23 |
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| Phillips 66 (PSX) | 0.3 | $1.5M | -3% | 5.7k | 255.31 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $1.4M | +22% | 80k | 18.20 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.4M | +11% | 16k | 92.01 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 13k | 107.63 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.4k | 551.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.3M | +33% | 12k | 106.71 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 5.6k | 219.93 |
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| Netflix (NFLX) | 0.2 | $1.2M | +6% | 18k | 69.58 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | 8.2k | 149.06 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | -5% | 3.5k | 331.83 |
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| Dominion Resources (D) | 0.2 | $1.2M | 19k | 60.52 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.2M | -2% | 33k | 35.61 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +10% | 4.2k | 272.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.1M | 21k | 53.75 |
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| Constellation Energy (CEG) | 0.2 | $1.1M | +312% | 4.5k | 254.02 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.1M | +50% | 58k | 19.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.2k | 340.74 |
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| Royce Value Trust (RVT) | 0.2 | $1.1M | +4% | 64k | 17.13 |
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| Capital One Financial (COF) | 0.2 | $1.1M | 5.6k | 193.07 |
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| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.0M | -7% | 11k | 94.78 |
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| Bank of America Corporation (BAC) | 0.2 | $978k | 18k | 54.43 |
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| Tri-Continental Corporation (TY) | 0.2 | $966k | -10% | 28k | 34.34 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $947k | 14k | 70.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $944k | +23% | 26k | 37.02 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $926k | -3% | 9.5k | 97.43 |
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| Intel Corporation (INTC) | 0.2 | $921k | 7.7k | 120.23 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $889k | 3.2k | 280.09 |
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| L3harris Technologies (LHX) | 0.2 | $878k | +14% | 3.7k | 236.78 |
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| Marvell Technology (MRVL) | 0.2 | $861k | +2% | 3.3k | 264.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $850k | +7% | 16k | 54.10 |
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| Kroger (KR) | 0.2 | $818k | -27% | 14k | 58.62 |
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| Tesla Motors (TSLA) | 0.2 | $810k | 2.3k | 354.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $803k | 1.1k | 739.77 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $796k | +3% | 6.3k | 125.66 |
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| Public Storage (PSA) | 0.2 | $789k | +17% | 2.8k | 282.84 |
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| Kla Corp Com New (KLAC) | 0.2 | $782k | -19% | 4.0k | 194.93 |
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| Oracle Corporation (ORCL) | 0.1 | $737k | +4% | 5.4k | 137.30 |
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| Medtronic SHS (MDT) | 0.1 | $706k | -17% | 8.2k | 86.29 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $702k | +102% | 45k | 15.77 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $679k | +2% | 12k | 56.57 |
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| Becton, Dickinson and (BDX) | 0.1 | $649k | 3.6k | 179.00 |
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| Ishares Tr Ibonds Oct 2032 (IBII) | 0.1 | $608k | NEW | 25k | 24.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $607k | 792.00 | 766.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $579k | 10k | 57.82 |
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| Edwards Lifesciences (EW) | 0.1 | $576k | -15% | 6.7k | 86.32 |
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| Franklin Resources (BEN) | 0.1 | $573k | 18k | 32.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $572k | +3% | 2.4k | 233.34 |
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| Qualcomm (QCOM) | 0.1 | $559k | -3% | 3.0k | 184.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $553k | -4% | 904.00 | 611.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $553k | 7.3k | 75.39 |
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| American Express Company (AXP) | 0.1 | $550k | 1.8k | 304.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $549k | -13% | 12k | 47.34 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $535k | +2% | 4.9k | 108.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $534k | 27k | 19.77 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $531k | 1.1k | 483.48 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $527k | 3.1k | 168.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $514k | -30% | 2.8k | 183.37 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $511k | +6% | 2.7k | 187.05 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $510k | -26% | 553.00 | 922.34 |
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| Dycom Industries (DY) | 0.1 | $495k | +57% | 1.8k | 269.08 |
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| Entergy Corporation (ETR) | 0.1 | $495k | 5.0k | 99.26 |
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| Nike CL B (NKE) | 0.1 | $489k | -17% | 14k | 35.40 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $482k | -21% | 714.00 | 675.15 |
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| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.1 | $472k | +5% | 12k | 40.04 |
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| First Carolina Finl Svcs Common Stock (FCBM) | 0.1 | $467k | NEW | 37k | 12.63 |
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| CSX Corporation (CSX) | 0.1 | $449k | 9.6k | 46.51 |
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| Target Corporation (TGT) | 0.1 | $443k | -35% | 2.8k | 156.69 |
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| Howmet Aerospace (HWM) | 0.1 | $438k | 1.9k | 226.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $434k | -2% | 853.00 | 509.25 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $434k | +2% | 41k | 10.54 |
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| Prudential Financial (PRU) | 0.1 | $426k | 3.8k | 113.58 |
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| Enbridge (ENB) | 0.1 | $415k | 8.9k | 46.49 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $410k | +7% | 5.4k | 76.61 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $402k | 7.1k | 56.32 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $401k | +4% | 2.4k | 166.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $395k | 218.00 | 1811.67 |
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| Citigroup Com New (C) | 0.1 | $386k | 3.0k | 129.48 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $380k | 4.7k | 80.60 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $379k | NEW | 2.5k | 150.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $374k | -8% | 490.00 | 762.63 |
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| At&t (T) | 0.1 | $371k | 15k | 24.40 |
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| Boeing Company (BA) | 0.1 | $370k | 2.0k | 186.05 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $366k | -4% | 25k | 14.94 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $366k | +11% | 5.1k | 71.56 |
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| Ares Capital Corporation (ARCC) | 0.1 | $362k | -14% | 19k | 19.10 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $362k | +3% | 5.9k | 61.50 |
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| T. Rowe Price (TROW) | 0.1 | $352k | 3.4k | 104.06 |
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| Stifel Financial (SF) | 0.1 | $345k | -23% | 4.9k | 70.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $341k | -11% | 896.00 | 380.84 |
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| Walt Disney Company (DIS) | 0.1 | $338k | -4% | 3.2k | 104.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $334k | 4.4k | 76.40 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $304k | 4.2k | 72.87 |
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| Snowflake Com Shs (SNOW) | 0.1 | $302k | 890.00 | 339.56 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $299k | 2.7k | 112.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $292k | 936.00 | 312.36 |
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| Loews Corporation (L) | 0.1 | $290k | -12% | 2.8k | 104.43 |
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| Nucor Corporation (NUE) | 0.1 | $289k | 1.2k | 233.75 |
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| Dell Technologies CL C (DELL) | 0.1 | $281k | 522.00 | 537.95 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $272k | +6% | 4.9k | 55.86 |
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| Jefferies Finl Group (JEF) | 0.1 | $257k | 5.6k | 45.73 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $255k | NEW | 2.3k | 110.97 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $244k | +4% | 2.3k | 105.71 |
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| Cme (CME) | 0.0 | $239k | 913.00 | 261.98 |
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| Automatic Data Processing (ADP) | 0.0 | $238k | 923.00 | 258.06 |
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| Ge Vernova (GEV) | 0.0 | $236k | NEW | 248.00 | 950.49 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $234k | 1.1k | 210.53 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $225k | -11% | 4.1k | 55.06 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.0 | $225k | -19% | 11k | 21.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $221k | NEW | 1.5k | 152.03 |
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| McKesson Corporation (MCK) | 0.0 | $219k | NEW | 257.00 | 853.81 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $218k | +5% | 5.5k | 39.44 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $215k | 8.6k | 24.96 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $201k | -3% | 2.9k | 69.44 |
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| Cardinal Health (CAH) | 0.0 | $200k | 900.00 | 222.50 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $200k | NEW | 506.00 | 395.42 |
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| Western Asset Income Fund (PAI) | 0.0 | $187k | 16k | 11.47 |
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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 Q3 filed Oct. 15, 2026
- 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