WHITENER CAPITAL MANAGEMENT, INC.

CIK 825217 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$438.4M
按 13F 价值排名第 4135（共 9443） · 前 43.8%
持仓
174
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：-0.2% 13F不披露现金

前十大持仓权重
41.00%
前二十五大持仓权重
63.73%
持仓高于 1%
26
有效持仓数量
41.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 1.47% 估计买入 $11889680 · 卖出 $6455157

中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 92.1% 仍持有

新仓位
10
增加
75
减少
71
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q1 2026
+17.5%
标普500指数同期总回报率
+11.5%
超额回报
+6.0%

年化：+13.8% · 标普500指数：+9.2%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
12.0%

完整投资组合 174 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $27183049 6.20% 94530 $-2498428 下跌 ×2
WMT Walmart Inc. - Common Stock $23142751 5.28% 186214 $2395981 下跌 ×2
AAPL Apple Inc. - Common Stock $23057864 5.26% 90854 $-4278476 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $22612176 5.16% 76870 $-2445329 下跌 ×5
NVDA NVIDIA Corporation - Common Stock $22083079 5.04% 126623 $-1069247 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $16049911 3.66% 77063 $-1667371 上涨 ×1
MSFT Microsoft Corporation - Common Stock $15280365 3.49% 41279 $-4582903 上涨 ×1
MCD McDonald's Corporation Common Stock $10199506 2.33% 32818 $233829 上涨 ×5
HON Honeywell International Inc. - Common Stock $10165117 2.32% 44972 $1261902 下跌 ×1
V Visa Inc. $9983166 2.28% 33030 $-1546983 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $9796564 2.23% 11580 $-506195 下跌 ×4
ABBV AbbVie Inc. Common Stock $9110370 2.08% 41888 $-150987 上涨 ×5
CAT Caterpillar, Inc. Common Stock $8415513 1.92% 11878 $1855876 上涨 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $8139230 1.86% 62160 $1914090 上涨 ×5
XOM Exxon Mobil Corporation Common Stock $7890547 1.80% 46508 $2273437 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $7667599 1.75% 49376 $569387 下跌 ×1
JNJ Johnson & Johnson Common Stock $6447105 1.47% 26375 $959412 下跌 ×1
BRKB $6215703 1.42% 12971 $-233297 上涨 ×4
PG Procter & Gamble Company (The) Common Stock $5602612 1.28% 38788 $-31937 下跌 ×1
TFC Truist Financial Corporation Common Stock $5544672 1.26% 120615 $-407573 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $5338350 1.22% 44379 $648912 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $5134855 1.17% 14308 $-650616 下跌 ×2
CVX Chevron Corporation Common Stock $4885382 1.11% 23612 $1326405 上涨 ×5
LOW Lowe's Companies, Inc. Common Stock $4814778 1.10% 20377 $-67508 上涨 ×5
DE Deere & Company Common Stock $4625256 1.06% 8211 $798736 下跌 ×1
SCHB $4497870 1.03% 179198 $-571078 下跌 ×5
HD Home Depot, Inc. (The) Common Stock $4310678 0.98% 13106 $-115136 上涨 ×5
COST Costco Wholesale Corporation - Common Stock $3717680 0.85% 3731 $646887 上涨 ×3
RTX RTX Corporation Common Stock $3603758 0.82% 18682 $149419 下跌 ×1
RY Royal Bank Of Canada Common Stock $3424074 0.78% 21165 $-197986 下跌 ×5
IAU $3316932 0.76% 37624 $262261 下跌 ×1
EMR Emerson Electric Company Common Stock $3138255 0.72% 23952 $-93704 下跌 ×1
FNDX $2946697 0.67% 105806 $190274 上涨 ×2
KO Coca-Cola Company (The) Common Stock $2925653 0.67% 38470 $277742 上涨 ×5
ISRG Intuitive Surgical, Inc. - Common Stock $2883031 0.66% 6254 $-712789 下跌 ×1
ABT Abbott Laboratories Common Stock $2854819 0.65% 27805 $-692325 下跌 ×1
CMI Cummins Inc. Common Stock $2797166 0.64% 5199 $163244 上涨 ×5
MMM 3M Company Common Stock $2772731 0.63% 19092 $43506 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2717045 0.62% 4749 $-466569 下跌 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2652070 0.60% 129857 $295780 上涨 ×5
B Barrick Mining Corporation Common Shares $2625693 0.60% 64371 $-178012 下跌 ×3
MO Altria Group, Inc. $2555982 0.58% 38732 $342713 上涨 ×5
PEO Adams Natural Resources Fund, Inc. Common Stock $2488222 0.57% 89504 $584965 上涨 ×3
PFE Pfizer, Inc. Common Stock $2445851 0.56% 87102 $357975 上涨 ×4
XLB XLB $2187437 0.50% 43775 $257931 上涨 ×2
SCHD $2093511 0.48% 68237 $247417 上涨 ×1
LIN Linde plc - Ordinary Shares $2024684 0.46% 4084 $282881 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1998861 0.46% 21269 $8354 上涨 ×5
AMGN Amgen Inc. - Common Stock $1997452 0.46% 5677 $100036 下跌 ×1
SCHG $1980490 0.45% 67988 $-27989 上涨 ×5
SPGI S&P Global Inc. Common Stock $1962093 0.45% 4613 $-448615
PANW Palo Alto Networks, Inc. - Common Stock $1907327 0.44% 11897 $-263286 上涨 ×1
VZ Verizon Communications Inc. Common Stock $1903935 0.43% 37927 $321656 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1821495 0.42% 5329 $436503 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $1784297 0.41% 6217 $-10694
MLM Martin Marietta Materials, Inc. Common Stock $1742493 0.40% 2960 $-100581
PFF iShares Preferred and Income Securities ETF $1737571 0.40% 57307 $225235 上涨 ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1714290 0.39% 4391 $140194 上涨 ×1
IBM International Business Machines Corporation Common Stock $1540388 0.35% 6355 $-382015 下跌 ×5
LLY Eli Lilly and Company Common Stock $1518540 0.35% 1651 $-48343 上涨 ×2
PM Philip Morris International Inc Common Stock $1486737 0.34% 8992 $37042 下跌 ×1
NFLX Netflix, Inc. - Common Stock $1448981 0.33% 15070 $28986 下跌 ×1
SCHV $1394582 0.32% 45724 $1402 下跌 ×2
KR Kroger Company (The) Common Stock $1348284 0.31% 18633 $140421 下跌 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1334339 0.30% 708 $-198034 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $1289508 0.29% 10870 $5553 下跌 ×5
GD General Dynamics Corporation Common Stock $1286389 0.29% 3748 $24587
EPD Enterprise Products Partners L.P. Common Stock $1278323 0.29% 33782 $192136 下跌 ×1
XLK XLK $1227066 0.28% 9233 $-192622 下跌 ×1
MA Mastercard Incorporated Common Stock $1196686 0.27% 2395 $-164863 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $1175426 0.27% 8433 $85519 下跌 ×1
D Dominion Energy, Inc. Common Stock $1149790 0.26% 18599 $241352 上涨 ×1
NDAQ Nasdaq, Inc. - Common Stock $1140073 0.26% 13430 $-136798 上涨 ×2
IYC IYC $1139004 0.26% 11752 $-71536 上涨 ×3
AVGO Broadcom Inc. - Common Stock $1087773 0.25% 3514 $-22343 上涨 ×2
PSX Phillips 66 Common Stock $1081056 0.25% 5934 $326946 上涨 ×4
COF Capital One Financial Corporation Common Stock $1072506 0.24% 5879 $-354752 下跌 ×5
TY Tri Continental Corporation Common Stock $1068406 0.24% 33821 $-33935 上涨 ×2
NKE Nike, Inc. Common Stock $1066594 0.24% 20193 $-353183 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $1035751 0.24% 13349 $26023 上涨 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1032013 0.24% 55305 $431779 上涨 ×5
LHX L3Harris Technologies, Inc. Common Stock $1026821 0.23% 2975 $169303 上涨 ×2
KMB Kimberly-Clark Corporation - Common Stock $1008112 0.23% 10450 $-37613 上涨 ×2
MU Micron Technology, Inc. - Common Stock $1000344 0.23% 2961 $69051 下跌 ×3
FNDF $999151 0.23% 20420 $138669 上涨 ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $993300 0.23% 50614 $192863 上涨 ×4
MDT Medtronic plc. Ordinary Shares $982958 0.22% 11344 $-140368 下跌 ×1
BAC Bank of America Corporation Common Stock $944970 0.22% 19384 $-121205 下跌 ×2
UNP Union Pacific Corporation Common Stock $922441 0.21% 3802 $71183 上涨 ×5
GOOG Alphabet Inc. - Class C Capital Stock $894716 0.20% 3119 $-95323 下跌 ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $884647 0.20% 53292 $60858 上涨 ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $845485 0.19% 50570 $596795 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $794486 0.18% 13516 $137758 上涨 ×5
ORCL Oracle Corporation Common Stock $739963 0.17% 5030 $-63846 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $736546 0.17% 2722 $-98302 上涨 ×2
KLAC KLA Corporation - Common Stock $736205 0.17% 500 $128665
IYF $697136 0.16% 5925 $-101585 下跌 ×1
NOBL $666874 0.15% 6290 $117639 上涨 ×5
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $661423 0.15% 33867 $128650 上涨 ×4
NOC Northrop Grumman Corporation Common Stock $652221 0.15% 956 $83722 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MCD $10199506 2.33% 上涨 ×5
V $9983166 2.28% 上涨 ×3
ABBV $9110370 2.08% 上涨 ×5
CAT $8415513 1.92% 上涨 ×4
DUK $8139230 1.86% 上涨 ×5
BRKB $6215703 1.42% 上涨 ×4
CVX $4885382 1.11% 上涨 ×5
LOW $4814778 1.10% 上涨 ×5
HD $4310678 0.98% 上涨 ×5
COST $3717680 0.85% 上涨 ×3
KO $2925653 0.67% 上涨 ×5
CMI $2797166 0.64% 上涨 ×5
BSCS $2652070 0.60% 上涨 ×5
MO $2555982 0.58% 上涨 ×5
PEO $2488222 0.57% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SOLS $592298 7777 0.14%
F $563613 48839 0.13%
IWR $405644 4172 0.09%
DFAX $361373 10638 0.08%
JPIE $310097 6731 0.07%
BSCV $300922 18282 0.07%
IBDS $227856 9400 0.05%
IBDU $218644 9400 0.05%
DFIV $218245 4135 0.05%
CEG $208600 747 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
MSFT 增持 +207 -$4.6M
AAPL 削减 -10K -$4.3M
GOOGL 削减 -299 -$2.5M
JPM 削减 -895 -$2.4M
WMT 削减 -6 +$2.4M
XOM 削减 -169 +$2.3M
DUK 增持 +9K +$1.9M
CAT 增持 +428 +$1.9M
AMZN 增持 +305 -$1.7M
V 增持 +154 -$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
UNH 2025年6月30日 7132 $3735385 24.2%
GOLD 2025年6月30日 71639 $1392662 110.5%
KRE 2025年3月31日 4215 $254375 不再跟踪
NUE 2025年3月31日 2169 $253144 107.2%
BSCP 2025年12月31日 12099 $250328 不再跟踪
ADP 2026年3月31日 923 $237423 37.3%
TSLA 2025年3月31日 570 $230189 34.6%
VNO 2025年12月31日 5570 $225752 15.8%
XLC 2026年3月31日 1889 $222373 不再跟踪
BOE 2025年3月31日 20379 $219482 13.4%
ZBH 2025年6月30日 1865 $211081 8.9%
SNOW 2026年3月31日 950 $208392 109.5%
PLTR 2025年12月31日 1121 $204493 -2.7%
MSTR 2025年9月30日 500 $202115 -62.6%
AKAM 2025年6月30日 2505 $201653 37.9%
AMD 2026年3月31日 936 $200454 131.4%
BLK 2026年3月31日 187 $200154 20.3%
PPT 2025年3月31日 12330 $43895 -4.7%