WHITENER CAPITAL MANAGEMENT, INC.

CIK 825217 · View on SEC EDGAR ↗

Portfolio value
$438.4M
#4,135 of 9,443 by 13F value · top 43.8%
Positions
174
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -0.2% 13F does not disclose cash

Top 10 holdings weight
41.00%
Top 25 holdings weight
63.73%
Positions above 1%
26
Effective number of positions
41.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 1.47% Est. buys $11,889,680 · sells $6,455,157

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 92.1% still held

New positions
10
Increased
75
Decreased
71
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+17.5%
S&P 500 total return (same window)
+11.5%
Excess return
+6.0%

Annualized: +13.8% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Technology
16.8%
Retail
12.3%
Industrials
11.5%
Healthcare
8.5%
Financials
8.0%
Communication Services
7.5%
Financial Services
7.2%
Energy
3.8%
Consumer Staples
3.5%
Consumer Discretionary
2.8%
Utilities
2.3%
Consumer products
1.5%
Materials
1.4%
Telecommunication
0.5%
Communications
0.2%
Real Estate
0.1%
Other/Unmapped
12.0%

Full portfolio 174 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $27,183,049 6.20% 94,530 $-2,498,428 Down ×2
WMT Walmart Inc. - Common Stock $23,142,751 5.28% 186,214 $2,395,981 Down ×2
AAPL Apple Inc. - Common Stock $23,057,864 5.26% 90,854 $-4,278,476 Down ×2
JPM JP Morgan Chase & Co. Common Stock $22,612,176 5.16% 76,870 $-2,445,329 Down ×5
NVDA NVIDIA Corporation - Common Stock $22,083,079 5.04% 126,623 $-1,069,247 Up ×1
AMZN Amazon.com, Inc. - Common Stock $16,049,911 3.66% 77,063 $-1,667,371 Up ×1
MSFT Microsoft Corporation - Common Stock $15,280,365 3.49% 41,279 $-4,582,903 Up ×1
MCD McDonald's Corporation Common Stock $10,199,506 2.33% 32,818 $233,829 Up ×5
HON Honeywell International Inc. - Common Stock $10,165,117 2.32% 44,972 $1,261,902 Down ×1
V Visa Inc. $9,983,166 2.28% 33,030 $-1,546,983 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $9,796,564 2.23% 11,580 $-506,195 Down ×4
ABBV AbbVie Inc. Common Stock $9,110,370 2.08% 41,888 $-150,987 Up ×5
CAT Caterpillar, Inc. Common Stock $8,415,513 1.92% 11,878 $1,855,876 Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $8,139,230 1.86% 62,160 $1,914,090 Up ×5
XOM Exxon Mobil Corporation Common Stock $7,890,547 1.80% 46,508 $2,273,437 Down ×1
PEP PepsiCo, Inc. - Common Stock $7,667,599 1.75% 49,376 $569,387 Down ×1
JNJ Johnson & Johnson Common Stock $6,447,105 1.47% 26,375 $959,412 Down ×1
BRKB $6,215,703 1.42% 12,971 $-233,297 Up ×4
PG Procter & Gamble Company (The) Common Stock $5,602,612 1.28% 38,788 $-31,937 Down ×1
TFC Truist Financial Corporation Common Stock $5,544,672 1.26% 120,615 $-407,573 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $5,338,350 1.22% 44,379 $648,912 Down ×1
ROK Rockwell Automation, Inc. Common Stock $5,134,855 1.17% 14,308 $-650,616 Down ×2
CVX Chevron Corporation Common Stock $4,885,382 1.11% 23,612 $1,326,405 Up ×5
LOW Lowe's Companies, Inc. Common Stock $4,814,778 1.10% 20,377 $-67,508 Up ×5
DE Deere & Company Common Stock $4,625,256 1.06% 8,211 $798,736 Down ×1
SCHB $4,497,870 1.03% 179,198 $-571,078 Down ×5
HD Home Depot, Inc. (The) Common Stock $4,310,678 0.98% 13,106 $-115,136 Up ×5
COST Costco Wholesale Corporation - Common Stock $3,717,680 0.85% 3,731 $646,887 Up ×3
RTX RTX Corporation Common Stock $3,603,758 0.82% 18,682 $149,419 Down ×1
RY Royal Bank Of Canada Common Stock $3,424,074 0.78% 21,165 $-197,986 Down ×5
IAU $3,316,932 0.76% 37,624 $262,261 Down ×1
EMR Emerson Electric Company Common Stock $3,138,255 0.72% 23,952 $-93,704 Down ×1
FNDX $2,946,697 0.67% 105,806 $190,274 Up ×2
KO Coca-Cola Company (The) Common Stock $2,925,653 0.67% 38,470 $277,742 Up ×5
ISRG Intuitive Surgical, Inc. - Common Stock $2,883,031 0.66% 6,254 $-712,789 Down ×1
ABT Abbott Laboratories Common Stock $2,854,819 0.65% 27,805 $-692,325 Down ×1
CMI Cummins Inc. Common Stock $2,797,166 0.64% 5,199 $163,244 Up ×5
MMM 3M Company Common Stock $2,772,731 0.63% 19,092 $43,506 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,717,045 0.62% 4,749 $-466,569 Down ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2,652,070 0.60% 129,857 $295,780 Up ×5
B Barrick Mining Corporation Common Shares $2,625,693 0.60% 64,371 $-178,012 Down ×3
MO Altria Group, Inc. $2,555,982 0.58% 38,732 $342,713 Up ×5
PEO Adams Natural Resources Fund, Inc. Common Stock $2,488,222 0.57% 89,504 $584,965 Up ×3
PFE Pfizer, Inc. Common Stock $2,445,851 0.56% 87,102 $357,975 Up ×4
XLB XLB $2,187,437 0.50% 43,775 $257,931 Up ×2
SCHD $2,093,511 0.48% 68,237 $247,417 Up ×1
LIN Linde plc - Ordinary Shares $2,024,684 0.46% 4,084 $282,881 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,998,861 0.46% 21,269 $8,354 Up ×5
AMGN Amgen Inc. - Common Stock $1,997,452 0.46% 5,677 $100,036 Down ×1
SCHG $1,980,490 0.45% 67,988 $-27,989 Up ×5
SPGI S&P Global Inc. Common Stock $1,962,093 0.45% 4,613 $-448,615
PANW Palo Alto Networks, Inc. - Common Stock $1,907,327 0.44% 11,897 $-263,286 Up ×1
VZ Verizon Communications Inc. Common Stock $1,903,935 0.43% 37,927 $321,656 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,821,495 0.42% 5,329 $436,503 Down ×2
NSC Norfolk Southern Corporation Common Stock $1,784,297 0.41% 6,217 $-10,694
MLM Martin Marietta Materials, Inc. Common Stock $1,742,493 0.40% 2,960 $-100,581
PFF iShares Preferred and Income Securities ETF $1,737,571 0.40% 57,307 $225,235 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,714,290 0.39% 4,391 $140,194 Up ×1
IBM International Business Machines Corporation Common Stock $1,540,388 0.35% 6,355 $-382,015 Down ×5
LLY Eli Lilly and Company Common Stock $1,518,540 0.35% 1,651 $-48,343 Up ×2
PM Philip Morris International Inc Common Stock $1,486,737 0.34% 8,992 $37,042 Down ×1
NFLX Netflix, Inc. - Common Stock $1,448,981 0.33% 15,070 $28,986 Down ×1
SCHV $1,394,582 0.32% 45,724 $1,402 Down ×2
KR Kroger Company (The) Common Stock $1,348,284 0.31% 18,633 $140,421 Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,334,339 0.30% 708 $-198,034 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $1,289,508 0.29% 10,870 $5,553 Down ×5
GD General Dynamics Corporation Common Stock $1,286,389 0.29% 3,748 $24,587
EPD Enterprise Products Partners L.P. Common Stock $1,278,323 0.29% 33,782 $192,136 Down ×1
XLK XLK $1,227,066 0.28% 9,233 $-192,622 Down ×1
MA Mastercard Incorporated Common Stock $1,196,686 0.27% 2,395 $-164,863 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,175,426 0.27% 8,433 $85,519 Down ×1
D Dominion Energy, Inc. Common Stock $1,149,790 0.26% 18,599 $241,352 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $1,140,073 0.26% 13,430 $-136,798 Up ×2
IYC IYC $1,139,004 0.26% 11,752 $-71,536 Up ×3
AVGO Broadcom Inc. - Common Stock $1,087,773 0.25% 3,514 $-22,343 Up ×2
PSX Phillips 66 Common Stock $1,081,056 0.25% 5,934 $326,946 Up ×4
COF Capital One Financial Corporation Common Stock $1,072,506 0.24% 5,879 $-354,752 Down ×5
TY Tri Continental Corporation Common Stock $1,068,406 0.24% 33,821 $-33,935 Up ×2
NKE Nike, Inc. Common Stock $1,066,594 0.24% 20,193 $-353,183 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,035,751 0.24% 13,349 $26,023 Up ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1,032,013 0.24% 55,305 $431,779 Up ×5
LHX L3Harris Technologies, Inc. Common Stock $1,026,821 0.23% 2,975 $169,303 Up ×2
KMB Kimberly-Clark Corporation - Common Stock $1,008,112 0.23% 10,450 $-37,613 Up ×2
MU Micron Technology, Inc. - Common Stock $1,000,344 0.23% 2,961 $69,051 Down ×3
FNDF $999,151 0.23% 20,420 $138,669 Up ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $993,300 0.23% 50,614 $192,863 Up ×4
MDT Medtronic plc. Ordinary Shares $982,958 0.22% 11,344 $-140,368 Down ×1
BAC Bank of America Corporation Common Stock $944,970 0.22% 19,384 $-121,205 Down ×2
UNP Union Pacific Corporation Common Stock $922,441 0.21% 3,802 $71,183 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $894,716 0.20% 3,119 $-95,323 Down ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $884,647 0.20% 53,292 $60,858 Up ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $845,485 0.19% 50,570 $596,795 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $794,486 0.18% 13,516 $137,758 Up ×5
ORCL Oracle Corporation Common Stock $739,963 0.17% 5,030 $-63,846 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $736,546 0.17% 2,722 $-98,302 Up ×2
KLAC KLA Corporation - Common Stock $736,205 0.17% 500 $128,665
IYF $697,136 0.16% 5,925 $-101,585 Down ×1
NOBL $666,874 0.15% 6,290 $117,639 Up ×5
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $661,423 0.15% 33,867 $128,650 Up ×4
NOC Northrop Grumman Corporation Common Stock $652,221 0.15% 956 $83,722 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MCD $10,199,506 2.33% up ×5
V $9,983,166 2.28% up ×3
ABBV $9,110,370 2.08% up ×5
CAT $8,415,513 1.92% up ×4
DUK $8,139,230 1.86% up ×5
BRKB $6,215,703 1.42% up ×4
CVX $4,885,382 1.11% up ×5
LOW $4,814,778 1.10% up ×5
HD $4,310,678 0.98% up ×5
COST $3,717,680 0.85% up ×3
KO $2,925,653 0.67% up ×5
CMI $2,797,166 0.64% up ×5
BSCS $2,652,070 0.60% up ×5
MO $2,555,982 0.58% up ×5
PEO $2,488,222 0.57% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SOLS $592,298 7,777 0.14%
F $563,613 48,839 0.13%
IWR $405,644 4,172 0.09%
DFAX $361,373 10,638 0.08%
JPIE $310,097 6,731 0.07%
BSCV $300,922 18,282 0.07%
IBDS $227,856 9,400 0.05%
IBDU $218,644 9,400 0.05%
DFIV $218,245 4,135 0.05%
CEG $208,600 747 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +207 -$4.6M
AAPL Trimmed -10K -$4.3M
GOOGL Trimmed -299 -$2.5M
JPM Trimmed -895 -$2.4M
WMT Trimmed -6 +$2.4M
XOM Trimmed -169 +$2.3M
DUK Bought more +9K +$1.9M
CAT Bought more +428 +$1.9M
AMZN Bought more +305 -$1.7M
V Bought more +154 -$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH June 30, 2025 7,132 $3,735,385 24.2%
GOLD June 30, 2025 71,639 $1,392,662 110.5%
KRE March 31, 2025 4,215 $254,375 No longer tracked
NUE March 31, 2025 2,169 $253,144 107.2%
BSCP Dec. 31, 2025 12,099 $250,328 No longer tracked
ADP March 31, 2026 923 $237,423 37.3%
TSLA March 31, 2025 570 $230,189 34.6%
VNO Dec. 31, 2025 5,570 $225,752 15.8%
XLC March 31, 2026 1,889 $222,373 No longer tracked
BOE March 31, 2025 20,379 $219,482 13.4%
ZBH June 30, 2025 1,865 $211,081 8.9%
SNOW March 31, 2026 950 $208,392 109.5%
PLTR Dec. 31, 2025 1,121 $204,493 -2.7%
MSTR Sept. 30, 2025 500 $202,115 -62.6%
AKAM June 30, 2025 2,505 $201,653 37.9%
AMD March 31, 2026 936 $200,454 131.4%
BLK March 31, 2026 187 $200,154 20.3%
PPT March 31, 2025 12,330 $43,895 -4.7%