WHITENER CAPITAL MANAGEMENT, INC.
CIK 825217 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $438.4M
- ポジション
- 174
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #4,135 位 · 43.8% トップ
ポートフォリオ価値 前期比: -0.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 41.00%
- 上位25銘柄のウェイト
- 63.73%
- 1%超のポジション
- 26
- 実効ポジション数
- 41.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 1.47% 推定買付額 $11,889,680 · 推定売付額 $6,455,157
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 92.1% はまだ保有
- 新規ポジション
- 10
- 増加
- 75
- 減少
- 71
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
年率換算: +13.8% · S&P 500: +9.2%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 93.2% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
12.0%
ポートフォリオ全体 174 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $27,183,049 | 6.20% | 94,530 | $-2,498,428 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $23,142,751 | 5.28% | 186,214 | $2,395,981 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $23,057,864 | 5.26% | 90,854 | $-4,278,476 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,612,176 | 5.16% | 76,870 | $-2,445,329 | 下落 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,083,079 | 5.04% | 126,623 | $-1,069,247 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,049,911 | 3.66% | 77,063 | $-1,667,371 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,280,365 | 3.49% | 41,279 | $-4,582,903 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,199,506 | 2.33% | 32,818 | $233,829 | 上昇 ×5 | ||
| HON Honeywell International Inc. - Common Stock | $10,165,117 | 2.32% | 44,972 | $1,261,902 | 下落 ×1 | ||
| V Visa Inc. | $9,983,166 | 2.28% | 33,030 | $-1,546,983 | 上昇 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,796,564 | 2.23% | 11,580 | $-506,195 | 下落 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $9,110,370 | 2.08% | 41,888 | $-150,987 | 上昇 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $8,415,513 | 1.92% | 11,878 | $1,855,876 | 上昇 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,139,230 | 1.86% | 62,160 | $1,914,090 | 上昇 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,890,547 | 1.80% | 46,508 | $2,273,437 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,667,599 | 1.75% | 49,376 | $569,387 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,447,105 | 1.47% | 26,375 | $959,412 | 下落 ×1 | ||
| BRKB | $6,215,703 | 1.42% | 12,971 | $-233,297 | 上昇 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,602,612 | 1.28% | 38,788 | $-31,937 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5,544,672 | 1.26% | 120,615 | $-407,573 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,338,350 | 1.22% | 44,379 | $648,912 | 下落 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5,134,855 | 1.17% | 14,308 | $-650,616 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $4,885,382 | 1.11% | 23,612 | $1,326,405 | 上昇 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,814,778 | 1.10% | 20,377 | $-67,508 | 上昇 ×5 | ||
| DE Deere & Company Common Stock | $4,625,256 | 1.06% | 8,211 | $798,736 | 下落 ×1 | ||
| SCHB | $4,497,870 | 1.03% | 179,198 | $-571,078 | 下落 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,310,678 | 0.98% | 13,106 | $-115,136 | 上昇 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,717,680 | 0.85% | 3,731 | $646,887 | 上昇 ×3 | ||
| RTX RTX Corporation Common Stock | $3,603,758 | 0.82% | 18,682 | $149,419 | 下落 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,424,074 | 0.78% | 21,165 | $-197,986 | 下落 ×5 | ||
| IAU | $3,316,932 | 0.76% | 37,624 | $262,261 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,138,255 | 0.72% | 23,952 | $-93,704 | 下落 ×1 | ||
| FNDX | $2,946,697 | 0.67% | 105,806 | $190,274 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,925,653 | 0.67% | 38,470 | $277,742 | 上昇 ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,883,031 | 0.66% | 6,254 | $-712,789 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,854,819 | 0.65% | 27,805 | $-692,325 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $2,797,166 | 0.64% | 5,199 | $163,244 | 上昇 ×5 | ||
| MMM 3M Company Common Stock | $2,772,731 | 0.63% | 19,092 | $43,506 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,717,045 | 0.62% | 4,749 | $-466,569 | 下落 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,652,070 | 0.60% | 129,857 | $295,780 | 上昇 ×5 | ||
| B Barrick Mining Corporation Common Shares | $2,625,693 | 0.60% | 64,371 | $-178,012 | 下落 ×3 | ||
| MO Altria Group, Inc. | $2,555,982 | 0.58% | 38,732 | $342,713 | 上昇 ×5 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $2,488,222 | 0.57% | 89,504 | $584,965 | 上昇 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,445,851 | 0.56% | 87,102 | $357,975 | 上昇 ×4 | ||
| XLB XLB | $2,187,437 | 0.50% | 43,775 | $257,931 | 上昇 ×2 | ||
| SCHD | $2,093,511 | 0.48% | 68,237 | $247,417 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,024,684 | 0.46% | 4,084 | $282,881 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,998,861 | 0.46% | 21,269 | $8,354 | 上昇 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1,997,452 | 0.46% | 5,677 | $100,036 | 下落 ×1 | ||
| SCHG | $1,980,490 | 0.45% | 67,988 | $-27,989 | 上昇 ×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 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,903,935 | 0.43% | 37,927 | $321,656 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,821,495 | 0.42% | 5,329 | $436,503 | 下落 ×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 | 上昇 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,714,290 | 0.39% | 4,391 | $140,194 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,540,388 | 0.35% | 6,355 | $-382,015 | 下落 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,518,540 | 0.35% | 1,651 | $-48,343 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,486,737 | 0.34% | 8,992 | $37,042 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,448,981 | 0.33% | 15,070 | $28,986 | 下落 ×1 | ||
| SCHV | $1,394,582 | 0.32% | 45,724 | $1,402 | 下落 ×2 | ||
| KR Kroger Company (The) Common Stock | $1,348,284 | 0.31% | 18,633 | $140,421 | 下落 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,334,339 | 0.30% | 708 | $-198,034 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,289,508 | 0.29% | 10,870 | $5,553 | 下落 ×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 | 下落 ×1 | ||
| XLK XLK | $1,227,066 | 0.28% | 9,233 | $-192,622 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,196,686 | 0.27% | 2,395 | $-164,863 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,175,426 | 0.27% | 8,433 | $85,519 | 下落 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,149,790 | 0.26% | 18,599 | $241,352 | 上昇 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,140,073 | 0.26% | 13,430 | $-136,798 | 上昇 ×2 | ||
| IYC IYC | $1,139,004 | 0.26% | 11,752 | $-71,536 | 上昇 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,087,773 | 0.25% | 3,514 | $-22,343 | 上昇 ×2 | ||
| PSX Phillips 66 Common Stock | $1,081,056 | 0.25% | 5,934 | $326,946 | 上昇 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1,072,506 | 0.24% | 5,879 | $-354,752 | 下落 ×5 | ||
| TY Tri Continental Corporation Common Stock | $1,068,406 | 0.24% | 33,821 | $-33,935 | 上昇 ×2 | ||
| NKE Nike, Inc. Common Stock | $1,066,594 | 0.24% | 20,193 | $-353,183 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,035,751 | 0.24% | 13,349 | $26,023 | 上昇 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,032,013 | 0.24% | 55,305 | $431,779 | 上昇 ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,026,821 | 0.23% | 2,975 | $169,303 | 上昇 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,008,112 | 0.23% | 10,450 | $-37,613 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,000,344 | 0.23% | 2,961 | $69,051 | 下落 ×3 | ||
| FNDF | $999,151 | 0.23% | 20,420 | $138,669 | 上昇 ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $993,300 | 0.23% | 50,614 | $192,863 | 上昇 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $982,958 | 0.22% | 11,344 | $-140,368 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $944,970 | 0.22% | 19,384 | $-121,205 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $922,441 | 0.21% | 3,802 | $71,183 | 上昇 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $894,716 | 0.20% | 3,119 | $-95,323 | 下落 ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $884,647 | 0.20% | 53,292 | $60,858 | 上昇 ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $845,485 | 0.19% | 50,570 | $596,795 | 上昇 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $794,486 | 0.18% | 13,516 | $137,758 | 上昇 ×5 | ||
| ORCL Oracle Corporation Common Stock | $739,963 | 0.17% | 5,030 | $-63,846 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $736,546 | 0.17% | 2,722 | $-98,302 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $736,205 | 0.17% | 500 | $128,665 | |||
| IYF | $697,136 | 0.16% | 5,925 | $-101,585 | 下落 ×1 | ||
| NOBL | $666,874 | 0.15% | 6,290 | $117,639 | 上昇 ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $661,423 | 0.15% | 33,867 | $128,650 | 上昇 ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $652,221 | 0.15% | 956 | $83,722 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| MCD | $10,199,506 | 2.33% | 5倍増 |
| V | $9,983,166 | 2.28% | 3倍増 |
| ABBV | $9,110,370 | 2.08% | 5倍増 |
| CAT | $8,415,513 | 1.92% | 4倍増 |
| DUK | $8,139,230 | 1.86% | 5倍増 |
| BRKB | $6,215,703 | 1.42% | 4倍増 |
| CVX | $4,885,382 | 1.11% | 5倍増 |
| LOW | $4,814,778 | 1.10% | 5倍増 |
| HD | $4,310,678 | 0.98% | 5倍増 |
| COST | $3,717,680 | 0.85% | 3倍増 |
| KO | $2,925,653 | 0.67% | 5倍増 |
| CMI | $2,797,166 | 0.64% | 5倍増 |
| BSCS | $2,652,070 | 0.60% | 5倍増 |
| MO | $2,555,982 | 0.58% | 5倍増 |
| PEO | $2,488,222 | 0.57% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 7,132 | $3,735,385 | 24.2% |
| GOLD | 2025年6月30日 | 71,639 | $1,392,662 | 110.5% |
| KRE | 2025年3月31日 | 4,215 | $254,375 | 追跡終了 |
| NUE | 2025年3月31日 | 2,169 | $253,144 | 107.2% |
| BSCP | 2025年12月31日 | 12,099 | $250,328 | 追跡終了 |
| ADP | 2026年3月31日 | 923 | $237,423 | 37.3% |
| TSLA | 2025年3月31日 | 570 | $230,189 | 34.6% |
| VNO | 2025年12月31日 | 5,570 | $225,752 | 15.8% |
| XLC | 2026年3月31日 | 1,889 | $222,373 | 追跡終了 |
| BOE | 2025年3月31日 | 20,379 | $219,482 | 13.4% |
| ZBH | 2025年6月30日 | 1,865 | $211,081 | 8.9% |
| SNOW | 2026年3月31日 | 950 | $208,392 | 109.5% |
| PLTR | 2025年12月31日 | 1,121 | $204,493 | -2.7% |
| MSTR | 2025年9月30日 | 500 | $202,115 | -62.6% |
| AKAM | 2025年6月30日 | 2,505 | $201,653 | 37.9% |
| AMD | 2026年3月31日 | 936 | $200,454 | 131.4% |
| BLK | 2026年3月31日 | 187 | $200,154 | 20.3% |
| PPT | 2025年3月31日 | 12,330 | $43,895 | -4.7% |