WHITENER CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$472.1M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHITENER CAPITAL MANAGEMENT, INC. disclosed 184 positions worth $472.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $DY and a full exit from $HON. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from WHITENER CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 825217.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$33.5M93,680 sh - 90.2#1
Quality
$26.1M130,657 sh - 76.1#112
Quality
$26.1M90,157 sh - 35.6
Quality
$25.2M77,075 sh - 63.2
Quality
$21.0M185,044 sh - 74.6
Quality
$18.3M76,680 sh - 83.7
Quality
$16.5M44,199 sh - 67.8
Quality
$12.3M11,582 sh - 83.5
Quality
$11.5M33,425 sh - —
Quality
$11.2M11,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $33.5M | 93,680 | |
| 90.2#1 | $26.1M | 130,657 | |
| 76.1#112 | $26.1M | 90,157 | |
| 35.6 | $25.2M | 77,075 | |
| 63.2 | $21.0M | 185,044 | |
| 74.6 | $18.3M | 76,680 | |
| 83.7 | $16.5M | 44,199 | |
| 67.8 | $12.3M | 11,582 | |
| 83.5 | $11.5M | 33,425 | |
| — | $11.2M | 11,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITENER CAPITAL MANAGEMENT, INC.'s 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$142.1M
Financials
$92.7M
Consumer Discretionary
$62.6M
Healthcare
$44.0M
Other
$42.7M
Industrials
$33.8M
Consumer Staples
$22.0M
Utilities
$10.4M
Full Holdings — WHITENER CAPITAL MANAGEMENT, INC. (Q2 2026)
All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $33.5M | 7.1% | -1% | 80.2 | |
| 2 | NVIDIA CORP | $26.1M | 5.5% | +3% | 90.2 | |
| 3 | Apple Inc. | $26.1M | 5.5% | -1% | 76.1 | |
| 4 | JPMORGAN CHASE & CO | $25.2M | 5.3% | +0% | 35.6 | |
| 5 | Walmart Inc. | $21.0M | 4.4% | -1% | 63.2 | |
| 6 | AMAZON COM INC | $18.3M | 3.9% | -0% | 74.6 | |
| 7 | MICROSOFT CORP | $16.5M | 3.5% | +7% | 83.7 | |
| 8 | CATERPILLAR INC | $12.3M | 2.6% | -2% | 67.8 | |
| 9 | VISA INC. | $11.5M | 2.4% | +1% | 83.5 | |
| 10 | GOLDMAN SACHS GROUP INC | $11.2M | 2.4% | -4% | — | |
| 11 | AbbVie Inc. | $10.6M | 2.2% | +0% | 59.3 | |
| 12 | MCDONALDS CORP | $9.0M | 1.9% | +2% | 73.9 | |
| 13 | Duke Energy CORP | $8.3M | 1.8% | +5% | 64 | |
| 14 | ROCKWELL AUTOMATION, INC | $6.9M | 1.5% | -3% | 68.2 | |
| 15 | BERKSHIRE HATHAWAY INC | $6.8M | 1.4% | +4% | 64.5 | |
| 16 | PEPSICO INC | $6.8M | 1.4% | +1% | 62.7 | |
| 17 | JOHNSON & JOHNSON | $6.6M | 1.4% | -1% | 72.8 | |
| 18 | Merck & Co., Inc. | $5.8M | 1.2% | +2% | 70.9 | |
| 19 | PROCTER & GAMBLE Co | $5.8M | 1.2% | +1% | 72.9 | |
| 20 | TRUIST FINANCIAL CORP | $5.8M | 1.2% | -4% | — | |
| 21 | DEERE & CO | $5.2M | 1.1% | +1% | 57.4 | |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.0M | 1.1% | -3% | — |
| 23 | HOME DEPOT, INC. | $4.8M | 1.0% | +4% | 69.2 | |
| 24 | LOWES COMPANIES INC | $4.7M | 1.0% | +5% | 63.5 | |
| 25 | ROYAL BANK OF CANADA | $4.3M | 0.9% | -1% | — | |
| 26 | Palo Alto Networks Inc | $4.2M | 0.9% | +3% | 66.5 | |
| 27 | CHEVRON CORP | $3.8M | 0.8% | -4% | 54.7 | |
| 28 | APPLIED MATERIALS INC /DE | $3.7M | 0.8% | -3% | 74.8 | |
| 29 | EMERSON ELECTRIC CO | $3.6M | 0.8% | +5% | 65.9 | |
| 30 | RTX Corp | $3.6M | 0.8% | +2% | 70 | |
| 31 | ELI LILLY & Co | $3.6M | 0.8% | +79% | 89.3 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.7% | +1% | 67 | |
| 33 | 3M CO | $3.3M | 0.7% | +7% | 60.7 | |
| 34 | CUMMINS INC | $3.3M | 0.7% | -12% | 58.9 | |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.2M | 0.7% | -2% | — |
| 36 | COCA COLA CO | $3.2M | 0.7% | +1% | 74 | |
| 37 | Invesco Ltd. | $3.0M | 0.6% | +14% | — | |
| 38 | MICRON TECHNOLOGY INC | $3.0M | 0.6% | -12% | 88.4 | |
| 39 | ALTRIA GROUP, INC. | $2.8M | 0.6% | +2% | 72.1 | |
| 40 | ISHARES GOLD TRUST | $2.8M | 0.6% | -1% | — | |
| 41 | Meta Platforms, Inc. | $2.8M | 0.6% | +4% | 80.9 | |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.7M | 0.6% | +19% | — |
| 43 | INTUITIVE SURGICAL INC | $2.4M | 0.5% | -3% | 81.4 | |
| 44 | BARRICK MINING CORP | $2.3M | 0.5% | -2% | — | |
| 45 | ABBOTT LABORATORIES | $2.3M | 0.5% | -9% | 67 | |
| 46 | SCHWAB CHARLES CORP | $2.3M | 0.5% | +17% | 77.2 | |
| 47 | ADAMS NATURAL RESOURCES FUND, INC. | $2.2M | 0.5% | +1% | — | |
| 48 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.2M | 0.5% | -0% | — |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.5% | -0% | — |
| 50 | — | ISHARES TR - PFD AND INCM SEC | $2.1M | 0.4% | +19% | — |
| 51 | AMGEN INC | $2.1M | 0.4% | -0% | 79.5 | |
| 52 | LINDE PLC | $2.0M | 0.4% | -4% | — | |
| 53 | PFIZER INC | $2.0M | 0.4% | -5% | 69 | |
| 54 | S&P Global Inc. | $1.9M | 0.4% | +0% | 79.4 | |
| 55 | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.4% | +7% | 67.6 | |
| 56 | Invesco Ltd. | $1.8M | 0.4% | +114% | — | |
| 57 | VERIZON COMMUNICATIONS INC | $1.8M | 0.4% | +12% | 71.6 | |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.8M | 0.4% | +12% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.4% | +1% | — |
| 60 | NORFOLK SOUTHERN CORP | $1.8M | 0.4% | -10% | 70.8 | |
| 61 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.6M | 0.3% | +11% | 54.8 | |
| 62 | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | +43% | 66.8 | |
| 63 | Philip Morris International Inc. | $1.6M | 0.3% | -1% | 80.5 | |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | -12% | 66.7 | |
| 65 | CISCO SYSTEMS, INC. | $1.5M | 0.3% | -2% | 72.3 | |
| 66 | Bank of New York Mellon Corp | $1.5M | 0.3% | -4% | 36.7 | |
| 67 | KLA CORP | $1.5M | 0.3% | +900% | 84.4 | |
| 68 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.5M | 0.3% | +383% | — |
| 69 | Broadcom Inc. | $1.4M | 0.3% | +2% | 86.4 | |
| 70 | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +0% | 73 | |
| 71 | DOMINION ENERGY, INC | $1.3M | 0.3% | +4% | 74.9 | |
| 72 | Mastercard Inc | $1.2M | 0.3% | +0% | 81.7 | |
| 73 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.3% | -1% | 66.4 | |
| 74 | Invesco Ltd. | $1.2M | 0.3% | +17% | — | |
| 75 | NETFLIX INC | $1.2M | 0.3% | +10% | 86.7 | |
| 76 | — | ISHARES TR - US CONSUM DISCRE | $1.2M | 0.3% | -1% | — |
| 77 | ROYCE SMALL-CAP TRUST, INC. | $1.1M | 0.2% | +14% | — | |
| 78 | Alphabet Inc. | $1.1M | 0.2% | +2% | 80.2 | |
| 79 | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.2% | -5% | 71 | |
| 80 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.1M | 0.2% | +3% | — |
| 81 | NASDAQ, INC. | $1.1M | 0.2% | +5% | 78.5 | |
| 82 | Invesco Ltd. | $1.1M | 0.2% | +9% | — | |
| 83 | KIMBERLY CLARK CORP | $1.1M | 0.2% | -6% | 61.7 | |
| 84 | TRI-CONTINENTAL Corp | $1.1M | 0.2% | -7% | — | |
| 85 | KROGER CO | $1.1M | 0.2% | +4% | 51.1 | |
| 86 | INTEL CORP | $1.1M | 0.2% | -0% | 41.5 | |
| 87 | GILEAD SCIENCES, INC. | $1.0M | 0.2% | -3% | 77.8 | |
| 88 | UNION PACIFIC CORP | $1.0M | 0.2% | +0% | 74 | |
| 89 | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -6% | 68.4 | |
| 90 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.2% | +120% | — |
| 91 | Phillips 66 | $1.0M | 0.2% | +0% | 47.6 | |
| 92 | CrowdStrike Holdings, Inc. | $998,976 | 0.2% | +19% | 55 | |
| 93 | Tesla, Inc. | $945,929 | 0.2% | +68% | 50.1 | |
| 94 | TEXAS INSTRUMENTS INC | $945,180 | 0.2% | -2% | 70.4 | |
| 95 | Marvell Technology, Inc. | $942,822 | 0.2% | +12% | 77.3 | |
| 96 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $941,221 | 0.2% | +9% | 66.5 | |
| 97 | FREEPORT-MCMORAN INC | $857,731 | 0.2% | +1% | 73.1 | |
| 98 | — | PROSHARES TR - S&P 500 DV ARIST | $818,709 | 0.2% | +132% | — |
| 99 | INVESCO QQQ TRUST, SERIES 1 | $795,312 | 0.2% | +4% | — | |
| 100 | — | ISHARES TR - U.S. FINLS ETF | $782,401 | 0.2% | +4% | — |
| 101 | Medtronic plc | $774,790 | 0.2% | -13% | — | |
| 102 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $763,141 | 0.2% | +95% | — |
| 103 | Public Storage | $754,713 | 0.2% | +6% | 73.9 | |
| 104 | ORACLE CORP | $754,586 | 0.2% | +2% | 67.2 | |
| 105 | Invesco Ltd. | $750,522 | 0.2% | +13% | — | |
| 106 | Seagate Technology Holdings plc | $723,750 | 0.1% | +0% | — | |
| 107 | Edwards Lifesciences Corp | $712,192 | 0.1% | +0% | 67.6 | |
| 108 | NIKE, Inc. | $690,256 | 0.1% | -17% | 53.4 | |
| 109 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $647,595 | 0.1% | +3% | — |
| 110 | Solstice Advanced Materials Inc. | $628,542 | 0.1% | -9% | — | |
| 111 | AMERICAN EXPRESS CO | $606,144 | 0.1% | +0% | 73.2 | |
| 112 | FRANKLIN RESOURCES INC | $600,191 | 0.1% | -4% | 59.9 | |
| 113 | — | ISHARES TR - CORE S&P500 ETF | $593,121 | 0.1% | -5% | — |
| 114 | DYCOM INDUSTRIES INC | $589,012 | 0.1% | NEW | 62.1 | |
| 115 | Mondelez International, Inc. | $584,068 | 0.1% | -2% | 53.9 | |
| 116 | QUALCOMM INC/DE | $582,759 | 0.1% | -1% | 81.9 | |
| 117 | ENTERGY CORP /DE/ | $572,347 | 0.1% | -14% | 65.1 | |
| 118 | TARGET CORP | $568,545 | 0.1% | -1% | 53.1 | |
| 119 | NORTHROP GRUMMAN CORP /DE/ | $566,862 | 0.1% | +16% | 60.5 | |
| 120 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $562,592 | 0.1% | -5% | — |
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $560,080 | 0.1% | +31% | — |
| 122 | — | ISHARES TR - CORE DIV GRWTH | $555,692 | 0.1% | -7% | — |
| 123 | ADVANCED MICRO DEVICES INC | $548,960 | 0.1% | NEW | 78.8 | |
| 124 | BECTON DICKINSON & CO | $544,939 | 0.1% | +1% | 50.7 | |
| 125 | Energy Transfer LP | $524,369 | 0.1% | -13% | 64.5 | |
| 126 | Howmet Aerospace Inc. | $519,975 | 0.1% | +0% | 79.1 | |
| 127 | Accenture plc | $504,978 | 0.1% | +26% | — | |
| 128 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $486,610 | 0.1% | +3% | — |
| 129 | ENBRIDGE INC | $484,204 | 0.1% | +6% | — | |
| 130 | CSX CORP | $459,377 | 0.1% | +0% | 66.4 | |
| 131 | THERMO FISHER SCIENTIFIC INC. | $457,295 | 0.1% | +35% | 63.7 | |
| 132 | STIFEL FINANCIAL CORP | $448,412 | 0.1% | -1% | 69.6 | |
| 133 | LOCKHEED MARTIN CORP | $447,306 | 0.1% | -1% | 65 | |
| 134 | iShares Bitcoin Trust ETF | $445,986 | 0.1% | +40% | — | |
| 135 | — | BLACKROCK FLOATING RATE INCO - COM | $441,974 | 0.1% | -9% | — |
| 136 | ASML HOLDING NV | $433,698 | 0.1% | +3% | — | |
| 137 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $427,696 | 0.1% | +3% | — |
| 138 | BOEING CO | $426,229 | 0.1% | +0% | 51.8 | |
| 139 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $416,524 | 0.1% | +3% | — |
| 140 | CITIGROUP INC | $415,681 | 0.1% | -20% | 54.8 | |
| 141 | ARES CAPITAL CORP | $412,971 | 0.1% | -5% | — | |
| 142 | PRUDENTIAL FINANCIAL INC | $405,169 | 0.1% | +23% | 58.6 | |
| 143 | SPDR S&P 500 ETF TRUST | $398,028 | 0.1% | +31% | — | |
| 144 | PRICE T ROWE GROUP INC | $384,308 | 0.1% | -0% | 75.8 | |
| 145 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $384,033 | 0.1% | +10% | — |
| 146 | — | EA SERIES TRUST - STRI US ENER ETF | $372,999 | 0.1% | +1% | — |
| 147 | SPDR GOLD TRUST | $370,959 | 0.1% | -12% | — | |
| 148 | Invesco Ltd. | $361,158 | 0.1% | +21% | — | |
| 149 | LOEWS CORP | $359,102 | 0.1% | -3% | 75.2 | |
| 150 | GENERAL ELECTRIC CO | $347,250 | 0.1% | +2% | 74.8 | |
| 151 | Meta Platforms, Inc. | $334,623 | 0.1% | NEW | 80.9 | |
| 152 | Walt Disney Co | $326,480 | 0.1% | -6% | 68.9 | |
| 153 | — | ISHARES INC - MSCI GBL GOLD MN | $323,000 | 0.1% | +0% | — |
| 154 | AT&T INC. | $309,365 | 0.1% | -0% | 71.9 | |
| 155 | — | ISHARES TR - US HLTHCARE ETF | $305,968 | 0.1% | +10% | — |
| 156 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $301,240 | 0.1% | -1% | — |
| 157 | Palantir Technologies Inc. | $298,792 | 0.1% | NEW | 85.8 | |
| 158 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $287,633 | 0.1% | -8% | — |
| 159 | Jefferies Financial Group Inc. | $282,137 | 0.1% | -3% | 65.6 | |
| 160 | Sunoco LP | $281,610 | 0.1% | -3% | 64.8 | |
| 161 | NUCOR CORP | $277,324 | 0.1% | -7% | 58.9 | |
| 162 | Constellation Energy Corp | $268,736 | 0.1% | +45% | 62.5 | |
| 163 | Robinhood Markets, Inc. | $266,544 | 0.1% | NEW | 75.8 | |
| 164 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $247,412 | 0.1% | +11% | — |
| 165 | Main Street Capital CORP | $240,161 | 0.1% | -8% | — | |
| 166 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $236,856 | 0.1% | +3% | — |
| 167 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $228,816 | 0.1% | NEW | — |
| 168 | Snowflake Inc. | $225,487 | 0.1% | NEW | 49.6 | |
| 169 | Dell Technologies Inc. | $225,222 | 0.1% | NEW | 76 | |
| 170 | COMCAST CORP | $223,896 | 0.1% | -2% | 70.4 | |
| 171 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $223,802 | 0.1% | NEW | — |
| 172 | CARRIER GLOBAL Corp | $221,957 | 0.1% | NEW | 61.5 | |
| 173 | SIMON PROPERTY GROUP INC. | $218,059 | 0.1% | NEW | 76.9 | |
| 174 | — | ISHARES TR - IBDS DEC28 ETF | $217,150 | 0.1% | -20% | — |
| 175 | FIFTH THIRD BANCORP | $214,488 | 0.1% | NEW | — | |
| 176 | CARDINAL HEALTH INC | $213,804 | 0.1% | NEW | 58.6 | |
| 177 | — | ISHARES TR - ISHARES BIOTECH | $211,111 | 0.0% | NEW | — |
| 178 | AUTOMATIC DATA PROCESSING INC | $206,706 | 0.0% | NEW | 77.9 | |
| 179 | VORNADO REALTY TRUST | $201,216 | 0.0% | NEW | 69.1 | |
| 180 | AKAMAI TECHNOLOGIES INC | $201,075 | 0.0% | NEW | 62 | |
| 181 | CME GROUP INC. | $200,955 | 0.0% | +3% | 74.5 | |
| 182 | Western Asset Investment Grade Income Fund Inc. | $197,461 | 0.0% | +0% | — | |
| 183 | iShares Ethereum Trust ETF | $141,325 | 0.0% | NEW | — | |
| 184 | TCW STRATEGIC INCOME FUND INC | $68,484 | 0.0% | -39% | — |
New Positions (17)
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