Whitener Capital Management

Whitener Capital Management as of March 31, 2026

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