WHITENER CAPITAL MANAGEMENT, INC.
CIK 825217 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $438.4M
- Posisi
- 174
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.135 dari 9.443 berdasarkan nilai 13F · top 43.8%
Nilai portofolio QoQ: -0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,00%
- Bobot 25 kepemilikan teratas
- 63,73%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 41,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,47% Perkiraan pembelian $11.889.680 · penjualan $6.455.157
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 92,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 75
- Menurun
- 71
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.8% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,0%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $27.183.049 | 6,20% | 94.530 | $-2.498.428 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $23.142.751 | 5,28% | 186.214 | $2.395.981 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $23.057.864 | 5,26% | 90.854 | $-4.278.476 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.612.176 | 5,16% | 76.870 | $-2.445.329 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.083.079 | 5,04% | 126.623 | $-1.069.247 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.049.911 | 3,66% | 77.063 | $-1.667.371 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.280.365 | 3,49% | 41.279 | $-4.582.903 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $10.199.506 | 2,33% | 32.818 | $233.829 | Naik ×5 | ||
| HON Honeywell International Inc. - Common Stock | $10.165.117 | 2,32% | 44.972 | $1.261.902 | Turun ×1 | ||
| V Visa Inc. | $9.983.166 | 2,28% | 33.030 | $-1.546.983 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.796.564 | 2,23% | 11.580 | $-506.195 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $9.110.370 | 2,08% | 41.888 | $-150.987 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $8.415.513 | 1,92% | 11.878 | $1.855.876 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8.139.230 | 1,86% | 62.160 | $1.914.090 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.890.547 | 1,80% | 46.508 | $2.273.437 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.667.599 | 1,75% | 49.376 | $569.387 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.447.105 | 1,47% | 26.375 | $959.412 | Turun ×1 | ||
| BRKB | $6.215.703 | 1,42% | 12.971 | $-233.297 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.602.612 | 1,28% | 38.788 | $-31.937 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5.544.672 | 1,26% | 120.615 | $-407.573 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.338.350 | 1,22% | 44.379 | $648.912 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5.134.855 | 1,17% | 14.308 | $-650.616 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $4.885.382 | 1,11% | 23.612 | $1.326.405 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.814.778 | 1,10% | 20.377 | $-67.508 | Naik ×5 | ||
| DE Deere & Company Common Stock | $4.625.256 | 1,06% | 8.211 | $798.736 | Turun ×1 | ||
| SCHB | $4.497.870 | 1,03% | 179.198 | $-571.078 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.310.678 | 0,98% | 13.106 | $-115.136 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.717.680 | 0,85% | 3.731 | $646.887 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $3.603.758 | 0,82% | 18.682 | $149.419 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3.424.074 | 0,78% | 21.165 | $-197.986 | Turun ×5 | ||
| IAU | $3.316.932 | 0,76% | 37.624 | $262.261 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.138.255 | 0,72% | 23.952 | $-93.704 | Turun ×1 | ||
| FNDX | $2.946.697 | 0,67% | 105.806 | $190.274 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.925.653 | 0,67% | 38.470 | $277.742 | Naik ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.883.031 | 0,66% | 6.254 | $-712.789 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.854.819 | 0,65% | 27.805 | $-692.325 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $2.797.166 | 0,64% | 5.199 | $163.244 | Naik ×5 | ||
| MMM 3M Company Common Stock | $2.772.731 | 0,63% | 19.092 | $43.506 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.717.045 | 0,62% | 4.749 | $-466.569 | Turun ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.652.070 | 0,60% | 129.857 | $295.780 | Naik ×5 | ||
| B Barrick Mining Corporation Common Shares | $2.625.693 | 0,60% | 64.371 | $-178.012 | Turun ×3 | ||
| MO Altria Group, Inc. | $2.555.982 | 0,58% | 38.732 | $342.713 | Naik ×5 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $2.488.222 | 0,57% | 89.504 | $584.965 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.445.851 | 0,56% | 87.102 | $357.975 | Naik ×4 | ||
| XLB XLB | $2.187.437 | 0,50% | 43.775 | $257.931 | Naik ×2 | ||
| SCHD | $2.093.511 | 0,48% | 68.237 | $247.417 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.024.684 | 0,46% | 4.084 | $282.881 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.998.861 | 0,46% | 21.269 | $8.354 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.997.452 | 0,46% | 5.677 | $100.036 | Turun ×1 | ||
| SCHG | $1.980.490 | 0,45% | 67.988 | $-27.989 | Naik ×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 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.903.935 | 0,43% | 37.927 | $321.656 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.821.495 | 0,42% | 5.329 | $436.503 | Turun ×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 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.714.290 | 0,39% | 4.391 | $140.194 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.540.388 | 0,35% | 6.355 | $-382.015 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.518.540 | 0,35% | 1.651 | $-48.343 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.486.737 | 0,34% | 8.992 | $37.042 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.448.981 | 0,33% | 15.070 | $28.986 | Turun ×1 | ||
| SCHV | $1.394.582 | 0,32% | 45.724 | $1.402 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $1.348.284 | 0,31% | 18.633 | $140.421 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.334.339 | 0,30% | 708 | $-198.034 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.289.508 | 0,29% | 10.870 | $5.553 | Turun ×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 | Turun ×1 | ||
| XLK XLK | $1.227.066 | 0,28% | 9.233 | $-192.622 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.196.686 | 0,27% | 2.395 | $-164.863 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.175.426 | 0,27% | 8.433 | $85.519 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.149.790 | 0,26% | 18.599 | $241.352 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.140.073 | 0,26% | 13.430 | $-136.798 | Naik ×2 | ||
| IYC IYC | $1.139.004 | 0,26% | 11.752 | $-71.536 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.087.773 | 0,25% | 3.514 | $-22.343 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.081.056 | 0,25% | 5.934 | $326.946 | Naik ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1.072.506 | 0,24% | 5.879 | $-354.752 | Turun ×5 | ||
| TY Tri Continental Corporation Common Stock | $1.068.406 | 0,24% | 33.821 | $-33.935 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $1.066.594 | 0,24% | 20.193 | $-353.183 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.035.751 | 0,24% | 13.349 | $26.023 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.032.013 | 0,24% | 55.305 | $431.779 | Naik ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.026.821 | 0,23% | 2.975 | $169.303 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.008.112 | 0,23% | 10.450 | $-37.613 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.000.344 | 0,23% | 2.961 | $69.051 | Turun ×3 | ||
| FNDF | $999.151 | 0,23% | 20.420 | $138.669 | Naik ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $993.300 | 0,23% | 50.614 | $192.863 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $982.958 | 0,22% | 11.344 | $-140.368 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $944.970 | 0,22% | 19.384 | $-121.205 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $922.441 | 0,21% | 3.802 | $71.183 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $894.716 | 0,20% | 3.119 | $-95.323 | Turun ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $884.647 | 0,20% | 53.292 | $60.858 | Naik ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $845.485 | 0,19% | 50.570 | $596.795 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $794.486 | 0,18% | 13.516 | $137.758 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $739.963 | 0,17% | 5.030 | $-63.846 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $736.546 | 0,17% | 2.722 | $-98.302 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $736.205 | 0,17% | 500 | $128.665 | |||
| IYF | $697.136 | 0,16% | 5.925 | $-101.585 | Turun ×1 | ||
| NOBL | $666.874 | 0,15% | 6.290 | $117.639 | Naik ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $661.423 | 0,15% | 33.867 | $128.650 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $652.221 | 0,15% | 956 | $83.722 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MCD | $10.199.506 | 2,33% | naik ×5 |
| V | $9.983.166 | 2,28% | naik ×3 |
| ABBV | $9.110.370 | 2,08% | naik ×5 |
| CAT | $8.415.513 | 1,92% | naik ×4 |
| DUK | $8.139.230 | 1,86% | naik ×5 |
| BRKB | $6.215.703 | 1,42% | naik ×4 |
| CVX | $4.885.382 | 1,11% | naik ×5 |
| LOW | $4.814.778 | 1,10% | naik ×5 |
| HD | $4.310.678 | 0,98% | naik ×5 |
| COST | $3.717.680 | 0,85% | naik ×3 |
| KO | $2.925.653 | 0,67% | naik ×5 |
| CMI | $2.797.166 | 0,64% | naik ×5 |
| BSCS | $2.652.070 | 0,60% | naik ×5 |
| MO | $2.555.982 | 0,58% | naik ×5 |
| PEO | $2.488.222 | 0,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +207 | -$4.6M |
| AAPL | Dipangkas | -10K | -$4.3M |
| GOOGL | Dipangkas | -299 | -$2.5M |
| JPM | Dipangkas | -895 | -$2.4M |
| WMT | Dipangkas | -6 | +$2.4M |
| XOM | Dipangkas | -169 | +$2.3M |
| DUK | Beli lebih banyak | +9K | +$1.9M |
| CAT | Beli lebih banyak | +428 | +$1.9M |
| AMZN | Beli lebih banyak | +305 | -$1.7M |
| V | Beli lebih banyak | +154 | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 7.132 | $3.735.385 | 24,2% |
| GOLD | 30 Juni 2025 | 71.639 | $1.392.662 | 110,5% |
| KRE | 31 Maret 2025 | 4.215 | $254.375 | Tidak lagi dilacak |
| NUE | 31 Maret 2025 | 2.169 | $253.144 | 107,2% |
| BSCP | 31 Des. 2025 | 12.099 | $250.328 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 923 | $237.423 | 37,3% |
| TSLA | 31 Maret 2025 | 570 | $230.189 | 34,6% |
| VNO | 31 Des. 2025 | 5.570 | $225.752 | 15,8% |
| XLC | 31 Maret 2026 | 1.889 | $222.373 | Tidak lagi dilacak |
| BOE | 31 Maret 2025 | 20.379 | $219.482 | 13,4% |
| ZBH | 30 Juni 2025 | 1.865 | $211.081 | 8,9% |
| SNOW | 31 Maret 2026 | 950 | $208.392 | 109,5% |
| PLTR | 31 Des. 2025 | 1.121 | $204.493 | -2,7% |
| MSTR | 30 Sep. 2025 | 500 | $202.115 | -62,6% |
| AKAM | 30 Juni 2025 | 2.505 | $201.653 | 37,9% |
| AMD | 31 Maret 2026 | 936 | $200.454 | 131,4% |
| BLK | 31 Maret 2026 | 187 | $200.154 | 20,3% |
| PPT | 31 Maret 2025 | 12.330 | $43.895 | -4,7% |