Whitener Capital Management

Whitener Capital Management as of June 30, 2026

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