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